Agenda 11/09/2021 Item #16J 3 (Disbursements - 10/14-27/2021)11/09/2021
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 October 14, 2021 and October 27, 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 October 14, 2021 and October 27, 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 October 14, 2021 and
October 27, 2021.
ATTACHMENT(S)
1. [LINKED]10.27.2021 Disbursements (PDF)
16.J.3
Packet Pg. 1688
11/09/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 20567
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 October 14, 2021 and October 27, 2021 pursuant to Florida Statute
136.06.
Meeting Date: 11/09/2021
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
11/03/2021 10:28 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
11/03/2021 10:28 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 11/03/2021 10:35 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 11/03/2021 10:38 AM
Office of Management and Budget Susan Usher Additional Reviewer Completed 11/03/2021 11:16 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 11/03/2021 11:52 AM
County Manager's Office Mark Isackson Level 4 County Manager Review Completed 11/03/2021 11:59 AM
Board of County Commissioners Geoffrey Willig Meeting Pending 11/09/2021 9:00 AM
16.J.3
Packet Pg. 1689
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 6,519.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 4,195.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 646.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11,360.92$ 10/14/2021AMERICAN GOVERNMENT SERVICES CORACH14 5,135.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY5,135.00$ 10/14/2021 B&I CONTRACTORS INC ACH14 667.63 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS10/14/2021 B&I CONTRACTORS INC ACH14 450.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2021 B&I CONTRACTORS INC ACH14 400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2021 B&I CONTRACTORS INC ACH14 600.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2021 B&I CONTRACTORS INC ACH14 600.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2021 B&I CONTRACTORS INC ACH14 855.45 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2021 B&I CONTRACTORS INC ACH14 817.12 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2021 B&I CONTRACTORS INC ACH14 2,021.81 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6,412.01$ 10/14/2021 VICTORY LAYNE CHEVROLET ACH14 241.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET241.32$ 10/14/2021 DATA FLOW SYSTEMS INC ACH14 1,838.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/14/2021 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/14/2021 DATA FLOW SYSTEMS INC ACH14 8,352.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10,213.54$ 10/14/2021 FORESTRY RESOURCES LLC ACH14 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS10/14/2021 FORESTRY RESOURCES LLC ACH14 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 10/14/2021 ELEVEN ASH INC ACH14 3,689.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/14/2021 ELEVEN ASH INC ACH14 2,365.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/14/2021 ELEVEN ASH INC ACH14 3,087.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/14/2021 ELEVEN ASH INC ACH14 5,457.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 14,598.85$ 10/14/2021 JM TODD COMPANY ACH14 305.17 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS10/14/2021 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS10/14/2021 JM TODD COMPANY ACH14 43.14 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/14/2021 JM TODD COMPANY ACH14 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/14/2021 JM TODD COMPANY ACH14 2.98 COPYING CHARGES SUPPORT SERVICE DELIVERY10/14/2021 JM TODD COMPANY ACH14 1.27 COPYING CHARGES SUPPORT SERVICE DELIVERY10/14/2021 JM TODD COMPANY ACH14 13.93 COPYING CHARGES NEEDED FOR DAILY OPERATIONS10/14/2021 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT NEEDED FOR DAILY OPERATIONS10/14/2021 JM TODD COMPANY ACH14 49.91 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/14/2021 JM TODD COMPANY ACH14 108.17 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/14/2021 JM TODD COMPANY ACH14 0.78 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/14/2021 JM TODD COMPANY ACH14 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/14/2021 JM TODD COMPANY ACH14 4.46 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/14/2021 JM TODD COMPANY ACH14 122.40 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/14/2021 JM TODD COMPANY ACH14 0.56 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/14/2021 JM TODD COMPANY ACH14 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/14/2021 JM TODD COMPANY ACH14 4.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/14/2021 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/14/2021 JM TODD COMPANY ACH14 3.19 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/14/2021 JM TODD COMPANY ACH14 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/14/2021 JM TODD COMPANY ACH14 129.57 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/14/2021 JM TODD COMPANY ACH14 3.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/14/2021 JM TODD COMPANY ACH14 343.39 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/14/2021 JM TODD COMPANY ACH14 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS29.00810/14/2021 JM TODD COMPANY ACH14 45.63 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS29.00810/14/2021 JM TODD COMPANY ACH14 46.00 LEASE EQUIPMENT DAILY OPERATIONS10/14/2021 JM TODD COMPANY ACH14 152.25 LEASE EQUIPMENT DAILY OPERATIONS10/14/2021 JM TODD COMPANY ACH14 26.88 COPYING CHARGES PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION10/14/2021 JM TODD COMPANY ACH14 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION10/14/2021 JM TODD COMPANY ACH14 160.43 COPYING CHARGES SUPPORT SERVICE DELIVERY10/14/2021 JM TODD COMPANY ACH14 67.53 COPYING CHARGES SUPPORT SERVICE DELIVERY10/14/2021 JM TODD COMPANY ACH14 130.30 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE10/14/2021 JM TODD COMPANY ACH14 0.27 COPYING CHARGES FOR DAILY OPERATIONS10/14/2021 JM TODD COMPANY ACH14 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 10/14/2021 - 10/27/202110.27.2021 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,791.78$ 10/14/2021 JSFM INC ACH14 142.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2021 JSFM INC ACH14 1,263.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2021 JSFM INC ACH14 27.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2021 JSFM INC ACH14 47.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,481.04$ 10/14/2021 MCGEE & ASSOCIATES ACH14 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU10/14/2021 MCGEE & ASSOCIATES ACH14 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU10/14/2021 MCGEE & ASSOCIATES ACH14 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU10/14/2021 MCGEE & ASSOCIATES ACH14 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU10/14/2021 MCGEE & ASSOCIATES ACH14 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU10/14/2021 MCGEE & ASSOCIATES ACH14 615.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU1,565.55$ 10/14/2021 MIDWEST TAPE EXCHANGE ACH14 935.85 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE935.85$ 10/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 4,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 4,295.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 4,270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12,845.00$ 10/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 171.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 59.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 50.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 7.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 37.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 156.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 104.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 67.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 28.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES684.02$ 10/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 417.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 291.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 31.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS780.47$ 10/14/2021 SUNSHINE ACE HARDWARE INC ACH14 47.81 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS47.81$ 10/14/2021 CDW LLC ACH14 1,284.00 OFFICE SUPPLIES GENERAL PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/14/2021 CDW LLC ACH14 3,382.44 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,666.44$ 10/14/2021 FERGUSON ENTERPRISES INC ACH14 973.36 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS973.36$ 10/14/2021 TAMIAMI FORD INC ACH14 236.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/14/2021 TAMIAMI FORD INC ACH14 107.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/14/2021 TAMIAMI FORD INC ACH14 159.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/14/2021 TAMIAMI FORD INC ACH14 230.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/14/2021 TAMIAMI FORD INC ACH14 62.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/14/2021 TAMIAMI FORD INC ACH14 266.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/14/2021 TAMIAMI FORD INC ACH14 46.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/14/2021 TAMIAMI FORD INC ACH14 1,264.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/14/2021 TAMIAMI FORD INC ACH14 (12.46) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/14/2021 TAMIAMI FORD INC ACH14 (1,164.63) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/14/2021 TAMIAMI FORD INC ACH14 (7.65) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,190.30$ 10/14/2021 DIRECT IMPRESSIONS INC ACH14 160.83 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/14/2021 DIRECT IMPRESSIONS INC ACH14 155.70 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/14/2021 DIRECT IMPRESSIONS INC ACH14 53.10 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES369.63$ 10/14/2021 WESCO TURF INC ACH14 37.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2021 WESCO TURF INC ACH14 282.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT320.01$ 10/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 412.80 LIGHT BULBS BALLAST PUBLIC SAFETY10/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 77.68 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER490.48$ 10/14/2021 COMCAST ACH14 124.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION124.64$ 10/14/2021 IRON MOUNTAIN OFF SITE DATA ACH14 429.56 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA429.56$ 10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 122.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10.27.2021 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 662.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 666.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 344.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 228.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 342.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 45.04 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 277.35 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 298.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 424.83 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 339.68 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 3,452.43 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 203.60 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 929.67 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 3,732.06 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 2,388.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 4,849.17 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 334.89 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 6,407.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 (101.14) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS10/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 (398.95) CREDIT MEMO SUPPORT SERVICE DELIVERY25,549.45$ 10/14/2021 FISHER SCIENTIFIC ACH14 107.92 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY10/14/2021 FISHER SCIENTIFIC ACH14 493.65 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY601.57$ 10/14/2021 POWERSECURE SERVICE INC ACH14 247.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/14/2021 POWERSECURE SERVICE INC ACH14 199.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM446.50$ 10/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 141.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 679.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 343.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,164.68$ 10/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 419.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 84.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 57.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES561.55$ 10/14/2021 DESIGNLAB INC ACH14 240.93 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR SUPERVISORS RM CREWS ALL AREAS10/14/2021 DESIGNLAB INC ACH14 354.05 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR SUPERVISORS RM CREWS ALL AREAS10/14/2021 DESIGNLAB INC ACH14 28.00 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR SUPERVISORS RM CREWS ALL AREAS10/14/2021 DESIGNLAB INC ACH14 40.00 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR SUPERVISORS RM CREWS ALL AREAS662.98$ 10/14/2021 TEMPLE INC ACH14 579.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES579.80$ 10/14/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP495.00$ 10/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,588.04 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 297.46 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 297.46 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,388.16 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3,571.12$ 10/14/2021 GUARDIAN FUELING TECHNOLOGIES ACH14 952.16 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE10/14/2021 GUARDIAN FUELING TECHNOLOGIES ACH14 399.00 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES10/14/2021 GUARDIAN FUELING TECHNOLOGIES ACH14 210.00 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES10/14/2021 GUARDIAN FUELING TECHNOLOGIES ACH14 210.00 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES1,771.16$ 10/14/2021 3M COMPANY ACH14 2,227.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,227.50$ 10/14/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH14 14,129.84 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES14,129.84$ 10/14/2021 STANTEC CONSULTING SERVICES INC ACH14 5,427.00 ENGINEERING FEES SUPPORT FOR THE TRANSPORTATION PLANNING SECTION5,427.00$ 10/14/2021 A&M PROPERTY MAINTENANCE LLC ACH14 200.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA200.00$ 10/14/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 10,338.42 OTHER CONTRACTUAL SERVICES RELOCATE ELECTRICAL SERVICE ON MYRTLE RD PUBLIC SAFETY10,338.42$ 10/14/2021 ADVANCED MEDICAL OF NAPLES LLC ACH14 11,588.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE11,588.00$ 10/14/2021 CINTAS CORPORATION ACH14 339.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/14/2021 CINTAS CORPORATION ACH14 100.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10.27.2021 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/14/2021 CINTAS CORPORATION ACH14 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/14/2021 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/14/2021 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/14/2021 CINTAS CORPORATION ACH14 528.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/14/2021 CINTAS CORPORATION ACH14 7,515.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/14/2021 CINTAS CORPORATION ACH14 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/14/2021 CINTAS CORPORATION ACH14 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/14/2021 CINTAS CORPORATION ACH14 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/14/2021 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/14/2021 CINTAS CORPORATION ACH14 675.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/14/2021 CINTAS CORPORATION ACH14 207.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/14/2021 CINTAS CORPORATION ACH14 1,993.44 OTHER CONTRACTUAL SERVICES PCSC RADIO MONITORING INSTALLATION12,978.49$ 10/14/2021 PHILLIPS FEED SERVICE INC ACH14 1,471.11 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE10/14/2021 PHILLIPS FEED SERVICE INC ACH14 984.70 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE10/14/2021 PHILLIPS FEED SERVICE INC ACH14 498.50 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE10/14/2021 PHILLIPS FEED SERVICE INC ACH14 17.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE10/14/2021 PHILLIPS FEED SERVICE INC ACH14 605.70 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE10/14/2021 PHILLIPS FEED SERVICE INC ACH14 305.10 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE10/14/2021 PHILLIPS FEED SERVICE INC ACH14 17.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE10/14/2021 PHILLIPS FEED SERVICE INC ACH14 2,511.16 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE10/14/2021 PHILLIPS FEED SERVICE INC ACH14 446.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE10/14/2021 PHILLIPS FEED SERVICE INC ACH14 17.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE10/14/2021 PHILLIPS FEED SERVICE INC ACH14 862.79 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE10/14/2021 PHILLIPS FEED SERVICE INC ACH14 138.63 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE7,874.69$ 10/14/2021 EVOQUA WATER TECHNOLOGIES LLC ACH14 42,864.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT42,864.00$ 10/14/2021 COMPUTERS AT WORK! INC ACH14 2,303.96 MINOR OPERATING EQUIPMENT AV MEDICS TO PERFORM TASKS2,303.96$ 10/14/2021 PREFERRED MATERIALS INC ACH14 91.50 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/14/2021 PREFERRED MATERIALS INC ACH14 83.57 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE10/14/2021 PREFERRED MATERIALS INC ACH14 232.84 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE407.91$ 10/14/2021 IEH AUTO PARTS LLC ACH14 2.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/14/2021 IEH AUTO PARTS LLC ACH14 25.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET27.47$ 10/14/2021 DWJH LLC ACH14 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION136.00$ 10/14/2021 METTAUER ENVIRONMENTAL INC ACH14 348.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY348.75$ 10/14/2021 EFE INC ACH14 659.89 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2021 EFE INC ACH14 17.55 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2021 EFE INC ACH14 17.55 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2021 EFE INC ACH14 52.61 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2021 EFE INC ACH14 59.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2021 EFE INC ACH14 381.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,189.07$ 10/14/2021 CAPITAL CONTRACTORS LLC ACH14 11,000.00 OTHER CONTRACTUAL SERVICES PROVIDE INTERIOR DOOR INSTALL MANATEE PUMP STA FOR WELLFIELD11,000.00$ 10/14/2021 DOBBS EQUIPMENT LLC ACH14 813.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT813.47$ 10/14/2021 BATTERY USA ACH14 310.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/14/2021 BATTERY USA ACH14 441.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/14/2021 BATTERY USA ACH14 900.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,651.80$ 10/14/2021 KEYSTAFF INC ACH14 242.97 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/14/2021 KEYSTAFF INC ACH14 613.35 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/14/2021 KEYSTAFF INC ACH14 860.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/14/2021 KEYSTAFF INC ACH14 944.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/14/2021 KEYSTAFF INC ACH14 969.59 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR10/14/2021 KEYSTAFF INC ACH14 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE10/14/2021 KEYSTAFF INC ACH14 785.63 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/14/2021 KEYSTAFF INC ACH14 105.67 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK10/14/2021 KEYSTAFF INC ACH14 446.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/14/2021 KEYSTAFF INC ACH14 688.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/14/2021 KEYSTAFF INC ACH14 701.98 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS10/14/2021 KEYSTAFF INC ACH14 729.29 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM10.27.2021 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/14/2021 KEYSTAFF INC ACH14 723.20 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM10/14/2021 KEYSTAFF INC ACH14 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM10/14/2021 KEYSTAFF INC ACH14 405.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/14/2021 KEYSTAFF INC ACH14 930.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/14/2021 KEYSTAFF INC ACH14 773.76 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS10/14/2021 KEYSTAFF INC ACH14 677.44 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS10/14/2021 KEYSTAFF INC ACH14 722.24 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS10/14/2021 KEYSTAFF INC ACH14 750.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/14/2021 KEYSTAFF INC ACH14 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/14/2021 KEYSTAFF INC ACH14 173.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 516.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/14/2021 KEYSTAFF INC ACH14 397.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 331.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 721.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 228.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 336.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 191.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 164.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 5,010.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/14/2021 KEYSTAFF INC ACH14 10,734.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/14/2021 KEYSTAFF INC ACH14 27,600.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/14/2021 KEYSTAFF INC ACH14 559.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 3,567.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 881.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 3,167.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 956.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 333.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 152.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 327.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 1,168.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 543.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 217.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 357.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/14/2021 KEYSTAFF INC ACH14 17,665.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH90,392.78$ 10/14/2021 OGLA DROZNES ACH14 275.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS10/14/2021 OGLA DROZNES ACH14 275.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS550.00$ 10/14/2021 JOHNSON ENGINEERING INC WIR14 456.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT10/14/2021 JOHNSON ENGINEERING INC WIR14 987.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT10/14/2021 JOHNSON ENGINEERING INC WIR14 1,192.25 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT10/14/2021 JOHNSON ENGINEERING INC WIR14 1,248.39 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT10/14/2021 JOHNSON ENGINEERING INC WIR14 1,274.75 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT10/14/2021 JOHNSON ENGINEERING INC WIR14 565.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT10/14/2021 JOHNSON ENGINEERING INC WIR14 350.20 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT6,073.59$ 10/14/2021 GILLIG LLC WIR14 662.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2021 GILLIG LLC WIR14 42.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2021 GILLIG LLC WIR14 30.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2021 GILLIG LLC WIR14 499.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2021 GILLIG LLC WIR14 38.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,272.51$ 10/14/2021 DIAMONDE WIR14 2,769.56 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/14/2021 DIAMONDE WIR14 102.95 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,872.51$ 10/14/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCCPR 30.51 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)30.51$ 10/14/2021 MANHATTAN CONSTRUCTION FLORIDA INACHOC 173,841.58 RETAINAGE RELEASED Release Retainage Pay App #1 Phase 1B10/14/2021 MANHATTAN CONSTRUCTION FLORIDA INACHOC 134,613.26 RETAINAGE RELEASED RELEASE RETAINAGE 5% SUBS/MCF10/14/2021 MANHATTAN CONSTRUCTION FLORIDA INACHOC 2,487,277.61 RETAINAGE RELEASED 3/1-6/30/21 #17-7198 1B2,795,732.45$ 10/15/2021 INTERNAL REVENUE SERVICE BCCPR 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24.86$ 10/15/2021 BOCC 182113 195.67 DISASTER ASSISTANCE CARES RELIEF195.67$ 10/15/2021 CHASE 182114 4,372.35 DISASTER ASSISTANCE CARES RELIEF4,372.35$ 10/15/2021 COMCAST 182115 136.78 DISASTER ASSISTANCE CARES RELIEF10.27.2021 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description136.78$ 10/15/2021 FPL ASSIST 182116 254.40 DISASTER ASSISTANCE CARES RELIEF254.40$ 10/15/2021 HABITAT FOR HUMANITY OF COLLIER 182117 1,392.00 DISASTER ASSISTANCE CARES RELIEF1,392.00$ 10/15/2021 IPXI MF INSPIRA INVESTORS, LLC 182118 6,772.48 DISASTER ASSISTANCE CARES RELIEF6,772.48$ 10/15/2021 IPXI MF INSPIRA INVESTORS, LLC 182119 1,975.00 DISASTER ASSISTANCE CARES RELIEF1,975.00$ 10/15/2021 IPXI MF INSPIRA INVESTORS, LLC 182120 1,892.35 DISASTER ASSISTANCE CARES RELIEF1,892.35$ 10/15/2021 IPXI MF INSPIRA INVESTORS, LLC 182121 1,544.00 DISASTER ASSISTANCE CARES RELIEF1,544.00$ 10/15/2021 MR. COOPER 182122 3,477.86 DISASTER ASSISTANCE CARES RELIEF3,477.86$ 10/15/2021 NAFDOF22, LLC 182123 6,630.00 DISASTER ASSISTANCE CARES RELIEF6,630.00$ 10/15/2021 NAFDOF22, LLC 182124 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 10/15/2021 SJ 1480 LAND HOLDING, LLC 182125 13,249.99 DISASTER ASSISTANCE CARES RELIEF13,249.99$ 10/15/2021 TEG AMBERTON LLC 182126 17,325.52 DISASTER ASSISTANCE CARES RELIEF17,325.52$ 10/15/2021 TEG AMBERTON LLC 182127 7,394.65 DISASTER ASSISTANCE CARES RELIEF7,394.65$ 10/15/2021 TEG AMBERTON LLC 182128 2,185.32 DISASTER ASSISTANCE CARES RELIEF2,185.32$ 10/15/2021 VINAYA SHARMA 182129 7,350.00 DISASTER ASSISTANCE CARES RELIEF7,350.00$ 10/15/2021 INTERNAL REVENUE SERVICE BCCP2 147.38 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY147.38$ 10/15/2021 COLLIER COUNTY PROPERTY APPRAISER182162 5.00 CLERKS RECORDING FEES ETC ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.00$ 10/15/2021 LCEC 182130 43.75 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY10/15/2021 LCEC 182130 714.94 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/15/2021 LCEC 182130 338.30 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1,096.99$ 10/15/2021 UNIFIRST CORP 182131 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES31.60$ 10/15/2021 FLORIDA POWER & LIGHT 182132 143.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2021 FLORIDA POWER & LIGHT 182132 6.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2021 FLORIDA POWER & LIGHT 182132 460.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2021 FLORIDA POWER & LIGHT 182132 57.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2021 FLORIDA POWER & LIGHT 182132 61.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2021 FLORIDA POWER & LIGHT 182132 566.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2021 FLORIDA POWER & LIGHT 182132 8.21 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY10/15/2021 FLORIDA POWER & LIGHT 182132 562.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2021 FLORIDA POWER & LIGHT 182132 30.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2021 FLORIDA POWER & LIGHT 182132 32.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/15/2021 FLORIDA POWER & LIGHT 182132 6,886.48 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/15/2021 FLORIDA POWER & LIGHT 182132 89.50 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/15/2021 FLORIDA POWER & LIGHT 182132 6,043.83 ELECTRICITY SUPPORT SERVICE DELIVERY10/15/2021 FLORIDA POWER & LIGHT 182132 32.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/15/2021 FLORIDA POWER & LIGHT 182132 14.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/15/2021 FLORIDA POWER & LIGHT 182132 31.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/15/2021 FLORIDA POWER & LIGHT 182132 39.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/15/2021 FLORIDA POWER & LIGHT 182132 44.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/15/2021 FLORIDA POWER & LIGHT 182132 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/15/2021 FLORIDA POWER & LIGHT 182132 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/15/2021 FLORIDA POWER & LIGHT 182132 66.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/15/2021 FLORIDA POWER & LIGHT 182132 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/15/2021 FLORIDA POWER & LIGHT 182132 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/15/2021 FLORIDA POWER & LIGHT 182132 4,487.94 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/15/2021 FLORIDA POWER & LIGHT 182132 1,942.97 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/15/2021 FLORIDA POWER & LIGHT 182132 22.63 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/15/2021 FLORIDA POWER & LIGHT 182132 12.04 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW10/15/2021 FLORIDA POWER & LIGHT 182132 68.71 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/15/2021 FLORIDA POWER & LIGHT 182132 69.67 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10.27.2021 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/15/2021 FLORIDA POWER & LIGHT 182132 13.20 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW10/15/2021 FLORIDA POWER & LIGHT 182132 19.36 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/15/2021 FLORIDA POWER & LIGHT 182132 39.70 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW10/15/2021 FLORIDA POWER & LIGHT 182132 12.53 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/15/2021 FLORIDA POWER & LIGHT 182132 144.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS22,060.52$ 10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 128.67 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 14.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 51.53 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 128.67 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 22.22 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 349.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 27.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 55.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 45.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 27.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 108.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 107.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 668.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 325.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/15/2021 COLLIER COUNTY UTILITY BILLING 182133 672.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,967.46$ 10/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 182134 465.34 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS 10/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 182134 150.63 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS 10/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 182134 67.50 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS 10/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 182134 242.05 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS 10/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 182134 88.50 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS 10/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 182134 28.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS 10/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 182134 187.50 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS 10/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 182134 52.25 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS 10/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 182134 50.00 BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 50% OF UTILITIES FOR CREWS 10/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 182134 125.50 LOCKSMITHS SERVICES AND SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS 1,457.77$ 10/15/2021 VERIZON WIRELESS 182135 154.07 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY154.07$ 10/15/2021 CITY OF NAPLES 182136 184.02 WATER AND SEWER SUPPORT SERVICE DELIVERY10/15/2021 CITY OF NAPLES 182136 93.60 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER10/15/2021 CITY OF NAPLES 182136 93.60 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER371.22$ 10/15/2021 SHENANDOAH GENERAL CONSTRUCTION182137 11,070.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY11,070.00$ 10/15/2021 FLORIDA POWER & LIGHT COMPANY 182138 64.13 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU64.13$ 10/15/2021 FLORIDA POWER & LIGHT COMPANY 182163 31,923.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT31,923.16$ 10/15/2021 FLORIDA POWER & LIGHT COMPANY 182164 32,056.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT32,056.41$ 10/15/2021 FLORIDA POWER & LIGHT COMPANY 182165 22,834.63 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,834.63$ 10/15/2021 VERIZON 182139 5,643.79 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF5,643.79$ 10/15/2021 LEE COUNTY BOARD OF 182140 6,700.58 OTHER CONTRACTUAL SERVICES AOC CJIS COST SHARE FOR STAFF USE10/15/2021 LEE COUNTY BOARD OF 182140 136,931.63 OTHER CONTRACTUAL SERVICES SOFTWARE CJIS COST SHARE143,632.21$ 10/15/2021 WINFIELD SOLUTIONS LLC 182141 9,725.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION9,725.00$ 10/15/2021 SOUTHERN HOME CARE SERVICES INC 182142 5,115.78 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5,115.78$ 10/15/2021 DSM TECHNOLOGY CONSULTANTS LLC 182143 7,056.00 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087,056.00$ 10.27.2021 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/15/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 182144 (3,006.06) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE10/15/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 182144 46,037.54 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE43,031.48$ 10/15/2021 EMILIO J ROBAU 182145 12,514.26 ENGINEERING FEES STORMWATER PROJECTS ASSIST WITH HEALTH AND SAFETY12,514.26$ 10/15/2021 PENINSULA IMPROVEMENT CORPORATIO182146 11,100.00 OTHER CONTRACTUAL SERVICES PUBLIC PRESERVE MAINTENANCE11,100.00$ 10/15/2021 ALMOST FAMILY PC OF SW FLORIDA INC 182147 3,835.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/15/2021 ALMOST FAMILY PC OF SW FLORIDA INC 182147 5,056.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8,891.58$ 10/15/2021 ACCESSREC LLC 182148 10,652.18 IMPROVEMENTS GENERAL PROVIDE BEACH ACCESS TO THE PUBLIC10,652.18$ 10/15/2021 EBL PARTNERS, LLC 182149 69,745.00 IMPROVEMENTS GENERAL REFURBISH ENTRANCE TO VANDERBILT BEACH69,745.00$ 10/15/2021 SYNERGY CONNECT LLC 182150 1,043.72 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2021 SYNERGY CONNECT LLC 182150 629.16 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2021 SYNERGY CONNECT LLC 182150 1,161.79 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,834.67$ 10/15/2021 VERIZON CONNECT NWF INC 182151 39.00 CELLULAR TELEPHONE REVERSE CREDIT MEMO RECORD 59848939.00$ 10/15/2021 VERIZON CONNECT NWF INC 182166 114.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT114.00$ 10/15/2021 PWC JOINT VENTURE LLC 182152 125,750.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS10/15/2021 PWC JOINT VENTURE LLC 182152 (6,287.50) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS119,462.50$ 10/15/2021 TPH HOLDINGS LLC 182153 2.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/15/2021 TPH HOLDINGS LLC 182153 301.59 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/15/2021 TPH HOLDINGS LLC 182153 45.97 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/15/2021 TPH HOLDINGS LLC 182153 1.74 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/15/2021 TPH HOLDINGS LLC 182153 100.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/15/2021 TPH HOLDINGS LLC 182153 28.47 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/15/2021 TPH HOLDINGS LLC 182153 (26.16) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,00010/15/2021 TPH HOLDINGS LLC 182153 (7.61) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,00010/15/2021 TPH HOLDINGS LLC 182153 (36.38) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000410.69$ 10/15/2021 JOSEPH C. VENETO 182154 10,000.00 MARKETING AND PROMOTIONAL DESTINATION ASSESSMENT TRAINING PROGRAM TO PROMOTE COLLIER10,000.00$ 10/15/2021 SENTRY MANAGEMENT INC 182155 217.00 RENT BUILDINGS MAINTAIN COUNTY PROPERTY217.00$ 10/15/2021 SENTRY MANAGEMENT INC 182167 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT145.55$ 10/15/2021 SENTRY MANAGEMENT INC 182168 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT312.26$ 10/15/2021 SENTRY MANAGEMENT INC 182169 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY343.14$ 10/15/2021 NETX INFORMATION SYSTEMS, INC 182156 32,000.00 DATA PROCESSING EQUIP R AND M EQUIPMENT TO EFFECTIVELY PERFORM JOB RELATED DUTIES32,000.00$ 10/15/2021 DESK SPINCO INC 182170 11,758.60 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND11,758.60$ 10/15/2021 DESK SPINCO INC 182171 1,061.90 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND1,061.90$ 10/15/2021 DESK SPINCO INC 182172 5,059.95 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND5,059.95$ 10/15/2021 DESK SPINCO INC 182173 567.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER567.00$ 10/15/2021 INFOSEND INC 182157 108.68 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/15/2021 INFOSEND INC 182157 10,001.82 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/15/2021 INFOSEND INC 182157 10,607.39 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS20,717.89$ 10/15/2021 WATER SCIENCE ASSOCIATES, INC 182158 9,788.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,788.00$ 10/15/2021 COASTAL WASTE & RECYCLING 182159 311.97 TRASH AND GARBAGE DISPOSAL 10/1-10/31/2021 SITE 810/15/2021 COASTAL WASTE & RECYCLING 182159 93.59 TRASH AND GARBAGE DISPOSAL 10/1-10/31/2021 SITE 910/15/2021 COASTAL WASTE & RECYCLING 182159 114.39 TRASH AND GARBAGE DISPOSAL 10/1-10/31/2021 SITE 710/15/2021 COASTAL WASTE & RECYCLING 182159 114.39 TRASH AND GARBAGE DISPOSAL 10/1-10/31/2021 SITE 610/15/2021 COASTAL WASTE & RECYCLING 182159 114.39 TRASH AND GARBAGE DISPOSAL 10/1-10/31/2021 SITE 510/15/2021 COASTAL WASTE & RECYCLING 182159 228.78 TRASH AND GARBAGE DISPOSAL 10/1-10/31/2021 SITE 310/15/2021 COASTAL WASTE & RECYCLING 182159 88.39 TRASH AND GARBAGE DISPOSAL 10/1-10/31/2021 SITE 110.27.2021 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,065.90$ 10/15/2021 EVERGREEN SOLUTIONS LLC 182160 12,125.00 OTHER PROFESSIONAL FEES COMPREHENSIVE CLASSIFICATION AND COMPENSATION STUDY12,125.00$ 10/15/2021 Florida Department of Economic 182174 18,820.75 DUE TO OTHER GOVERNMENTAL UNITS STATE NAPLES ACCELERATOR EQUIPMENT SALE18,820.75$ 10/15/2021 Frank A. Terilla182161 76.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.08$ 10/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 2,559.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,559.18$ 10/15/2021AMERICAN GOVERNMENT SERVICES CORACH15 2,418.00 ABSTRACT FEES REAL STATE TITLE & CLOSING SERVICES-4110 GOLDEN GATE PKWY2,418.00$ 10/15/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH15 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR10/15/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH15 2,529.33 RENT BUILDINGS LEASE FOR COUNTY USE3,443.18$ 10/15/2021 DAVID B FOX ACH15 146.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS146.25$ 10/15/2021 GA FOOD SERVICES OF PINELLAS COUNTACH15 3,459.55 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 GA FOOD SERVICES OF PINELLAS COUNTACH15 658.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,118.35$ 10/15/2021 JM TODD COMPANY ACH15 25.00 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY25.00$ 10/15/2021 JSFM INC ACH15 278.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2021 JSFM INC ACH15 278.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2021 JSFM INC ACH15 99.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2021 JSFM INC ACH15 152.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2021 JSFM INC ACH15 315.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2021 JSFM INC ACH15 76.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2021 JSFM INC ACH15 278.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2021 JSFM INC ACH15 112.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,592.05$ 10/15/2021 MITCHELL & STARK CONSTRUCTION CO INACH15 49,910.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE49,910.01$ 10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 248.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 193.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 331.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 357.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 175.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 390.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 255.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 155.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 173.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 289.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 52.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 184.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 189.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 247.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,967.27$ 10/15/2021 SUNSHINE ACE HARDWARE INC ACH15 224.05 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION 224.05$ 10/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 28,031.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT28,031.60$ 10/15/2021 LAZENBY AND ASSOCIATES INC ACH15 5,237.37 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,237.37$ 10/15/2021 FERGUSON ENTERPRISES INC ACH15 1,952.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS10/15/2021 FERGUSON ENTERPRISES INC ACH15 3,639.30 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS10/15/2021 FERGUSON ENTERPRISES INC ACH15 115.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/15/2021 FERGUSON ENTERPRISES INC ACH15 5,475.27 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP10/15/2021 FERGUSON ENTERPRISES INC ACH15 386.00 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP11,568.01$ 10/15/2021 WESTERN DETENTION PRODUCTS INC ACH15 10,835.79 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10,835.79$ 10.27.2021 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/15/2021 CITY OF NAPLES ACH15 825.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE825.00$ 10/15/2021 G4S SECURE SOLUTIONS USA INC ACH15 3,606.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/15/2021 G4S SECURE SOLUTIONS USA INC ACH15 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY10/15/2021 G4S SECURE SOLUTIONS USA INC ACH15 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,033.24$ 10/15/2021 MICHELE RYAN ACH15 607.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICE FOR PROGRAMS AND OR EVENTS607.75$ 10/15/2021 HACH COMPANY ACH15 206.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER206.61$ 10/15/2021 COLLIER COUNTY HUNGER AND ACH15 1,916.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,916.00$ 10/15/2021 PARADISE ADVERTISING & MARKETING INACH15 101.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2021 PARADISE ADVERTISING & MARKETING INACH15 456.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2021 PARADISE ADVERTISING & MARKETING INACH15 338.87 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM896.15$ 10/15/2021 COMCAST ACH15 215.12 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER10/15/2021 COMCAST ACH15 153.40 CABLE TV / INTERNET CABLE TV FOR BUSINESS10/15/2021 COMCAST ACH15 274.03 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/15/2021 COMCAST ACH15 15.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/15/2021 COMCAST ACH15 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION779.40$ 10/15/2021 POLYDYNE INC ACH15 11,592.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,592.00$ 10/15/2021 HOUSING DEVELOPMENT CORP OF SW FLACH15 6,795.43 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,795.43$ 10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 122.95 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 186.00 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 229.43 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 128.00 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 3,171.29 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,233.61 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 10,689.75 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 2,069.89 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 107.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,673.60 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,987.44 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 2,709.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,073.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 546.55 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 218.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 3,305.01 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,124.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 413.45 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 7,085.80 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 24,178.24 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 126.93 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 17.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 627.72 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 496.95 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 67.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT10/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 983.76 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY64,574.76$ 10/15/2021 SULPHURIC ACID TRADING CO INC ACH15 3,695.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,695.00$ 10/15/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH15 6,420.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES AMD PARTS FOR IRRIGATION ALONG MEDIANS6,420.00$ 10/15/2021 CITY OF EVERGLADES CITY ACH15 232.23 WATER AND SEWER WATER FOR STAFF AND PUBLIC232.23$ 10/15/2021 FISHER SCIENTIFIC ACH15 420.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/15/2021 FISHER SCIENTIFIC ACH15 88.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT508.65$ 10/15/2021 POWERSECURE SERVICE INC ACH15 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/15/2021 POWERSECURE SERVICE INC ACH15 332.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2021 POWERSECURE SERVICE INC ACH15 840.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2021 POWERSECURE SERVICE INC ACH15 1,619.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,840.50$ 10/15/2021 ASCAP ACH15 1,414.75 LICENSES AND PERMITS SUPPORT SERVICE DELIVERY10.27.2021 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,414.75$ 10/15/2021 SHI INTERNATIONAL CORP ACH15 31,736.10 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE10/15/2021 SHI INTERNATIONAL CORP ACH15 8,938.50 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE10/15/2021 SHI INTERNATIONAL CORP ACH15 5,734.80 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE10/15/2021 SHI INTERNATIONAL CORP ACH15 31,139.52 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE10/15/2021 SHI INTERNATIONAL CORP ACH15 3,509.39 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE10/15/2021 SHI INTERNATIONAL CORP ACH15 9,462.15 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE10/15/2021 SHI INTERNATIONAL CORP ACH15 2,893.25 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE10/15/2021 SHI INTERNATIONAL CORP ACH15 33,212.88 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE126,626.59$ 10/15/2021 BAKER & TAYLOR ENTERTAINMENT ACH15 720.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/15/2021 BAKER & TAYLOR ENTERTAINMENT ACH15 720.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,440.02$ 10/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 114.54 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION10/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 63.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 122.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 64.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 57.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES422.13$ 10/15/2021 LG MERCANTILE HOLDINGS LLC ACH15 5,407.50 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,407.50$ 10/15/2021 REXEL USA INC ACH15 5,128.92 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP10/15/2021 REXEL USA INC ACH15 2,101.22 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP10/15/2021 REXEL USA INC ACH15 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2021 REXEL USA INC ACH15 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,530.14$ 10/15/2021 PACE ANALYTICAL SERVICES INC ACH15 1,187.91 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,187.91$ 10/15/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH15 5,090.65 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR TBRA SERVICES5,090.65$ 10/15/2021 VIP AMERICA LLC ACH15 694.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/15/2021 VIP AMERICA LLC ACH15 840.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/15/2021 VIP AMERICA LLC ACH15 7,464.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8,999.20$ 10/15/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH15 7,809.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,809.54$ 10/15/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH15 1,456.51 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE FOR NUISANCE ABATEMENT1,456.51$ 10/15/2021 THE DAVEY TREE EXPERT COMPANY ACH15 1,225.00 TREE TRIMMING PUBLIC SAFETY1,225.00$ 10/15/2021 A&M PROPERTY MAINTENANCE LLC ACH15 1,200.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA1,200.00$ 10/15/2021 LOU HAMMOND & ASSOCIATES INC ACH15 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 10/15/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 1,388.87 LIGHTING MAINTENANCE PROVIDE ELECTRICAL UPDATES TO ZOCALO PARK TO SERVE COMMUNITY1,388.87$ 10/15/2021 RUSSELL HOGG ACH15 336.38 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS336.38$ 10/15/2021 HYLAND SOFTWARE INC ACH15 54,672.40 COMPUTER SOFTWARE ENTERPRISE CONTENT MANAGEMENT SYSTEM54,672.40$ 10/15/2021 CINTAS CORPORATION ACH15 66.14 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2021 CINTAS CORPORATION ACH15 32.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2021 CINTAS CORPORATION ACH15 2,236.38 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2021 CINTAS CORPORATION ACH15 2,075.62 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK10/15/2021 CINTAS CORPORATION ACH15 2,399.59 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2021 CINTAS CORPORATION ACH15 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2021 CINTAS CORPORATION ACH15 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2021 CINTAS CORPORATION ACH15 612.81 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2021 CINTAS CORPORATION ACH15 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8,323.04$ 10/15/2021 US WATER SERVICES CORPORATION ACH15 91,801.04 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/15/2021 US WATER SERVICES CORPORATION ACH15 (9,180.10) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE82,620.94$ 10/15/2021 PREFERRED MATERIALS INC ACH15 61.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE61.61$ 10/15/2021 MILLENNIUM PHYSICIAN GROUP LLC ACH15 59,033.39 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES59,033.39$ 10/15/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH15 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS10.27.2021 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description300.00$ 10/15/2021 DEC CONTRACTING GROUP INC ACH15 11,684.89 RETAINAGE RELEASED RELEASE RETAINAGE 11/2-11/30/20 IMMOKALEE10/15/2021 DEC CONTRACTING GROUP INC ACH15 5,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 5,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 27,500.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 63,575.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 27,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 4,298.99 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 4,298.99 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 18,500.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 (139,655.68) PREVIOUSLY PAID REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 5,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 5,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 11,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 7,700.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 64,050.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 28,464.50 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 5,500.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 (114,043.05) PREVIOUSLY PAID REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 5,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 5,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 9,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 38,750.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 63,100.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 17,500.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 1,899.19 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 1,899.19 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 14,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 (148,340.96) PREVIOUSLY PAID REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 3,750.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 3,750.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 5,342.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 4,809.50 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 34,435.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 100,789.97 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 10,864.50 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 950.53 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 950.53 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 (157,359.93) PREVIOUSLY PAID REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 1,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 1,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 1,080.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 41,609.14 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 4,700.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 12,278.90 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 12,278.90 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 9,262.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 (79,048.49) PREVIOUSLY PAID REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 500.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 500.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 1,100.01 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 11,974.17 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 11,974.18 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 (24,745.94) PREVIOUSLY PAID REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 188.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 188.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 2,641.51 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 2,641.51 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES10/15/2021 DEC CONTRACTING GROUP INC ACH15 (5,376.07) PREVIOUSLY PAID REPLACEMENT TO MAINTAIN COUNTY FACILITIES61,708.98$ 10/15/2021 IEH AUTO PARTS LLC ACH15 21.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2021 IEH AUTO PARTS LLC ACH15 47.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2021 IEH AUTO PARTS LLC ACH15 47.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET116.30$ 10/15/2021 TRINOVA INC ACH15 12,125.92 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/15/2021 TRINOVA INC ACH15 169.77 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/15/2021 TRINOVA INC ACH15 43.11 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/15/2021 TRINOVA INC ACH15 0.60 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10.27.2021 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,339.40$ 10/15/2021 METTAUER ENVIRONMENTAL INC ACH15 658.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY10/15/2021 METTAUER ENVIRONMENTAL INC ACH15 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY10/15/2021 METTAUER ENVIRONMENTAL INC ACH15 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY10/15/2021 METTAUER ENVIRONMENTAL INC ACH15 1,677.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY10/15/2021 METTAUER ENVIRONMENTAL INC ACH15 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY10/15/2021 METTAUER ENVIRONMENTAL INC ACH15 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY10/15/2021 METTAUER ENVIRONMENTAL INC ACH15 522.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY10/15/2021 METTAUER ENVIRONMENTAL INC ACH15 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY10/15/2021 METTAUER ENVIRONMENTAL INC ACH15 356.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3,951.25$ 10/15/2021 EASTERN AVIATION FUELS INC ACH15 19,272.44 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,272.44$ 10/15/2021 1508-1514 N BLVD CORP ACH15 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES150.00$ 10/15/2021 PATRIOT PLACE TRUST ACH15 3,036.62 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3,036.62$ 10/15/2021 TSI DISASTER RECOVERY LLC ACH15 23,900.00 OTHER CONTRACTUAL SERVICES WATERWAY MAINTENANCE FOR BOATER SAFETY23,900.00$ 10/15/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH15 22,259.88 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD10/15/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH15 22,259.88 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD44,519.76$ 10/15/2021 KEYSTAFF INC ACH15 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/15/2021 KEYSTAFF INC ACH15 1,157.70 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION10/15/2021 KEYSTAFF INC ACH15 1,532.32 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/15/2021 KEYSTAFF INC ACH15 1,653.50 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY10/15/2021 KEYSTAFF INC ACH15 1,710.63 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES10/15/2021 KEYSTAFF INC ACH15 2,163.54 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/15/2021 KEYSTAFF INC ACH15 2,590.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/15/2021 KEYSTAFF INC ACH15 1,127.79 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/15/2021 KEYSTAFF INC ACH15 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/15/2021 KEYSTAFF INC ACH15 1,325.39 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/15/2021 KEYSTAFF INC ACH15 2,241.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/15/2021 KEYSTAFF INC ACH15 2,410.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/15/2021 KEYSTAFF INC ACH15 1,344.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/15/2021 KEYSTAFF INC ACH15 3,589.05 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED10/15/2021 KEYSTAFF INC ACH15 2,236.43 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/15/2021 KEYSTAFF INC ACH15 1,463.12 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/15/2021 KEYSTAFF INC ACH15 1,566.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/15/2021 KEYSTAFF INC ACH15 8,518.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/15/2021 KEYSTAFF INC ACH15 6,755.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/15/2021 KEYSTAFF INC ACH15 7,805.56 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/15/2021 KEYSTAFF INC ACH15 2,328.70 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/15/2021 KEYSTAFF INC ACH15 1,121.59 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISIONS56,937.17$ 10/15/2021 COMMUNITY FOUNDATION OF COLLIER COWIR15 231,830.69 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY231,830.69$ 10/15/2021 CLERK OF COURTS WIR15 124.90 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW124.90$ 10/15/2021 GILLIG LLC WIR15 304.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/15/2021 GILLIG LLC WIR15 93.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT398.00$ 10/15/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR15 438,351.12 INFRASTRUCTURE CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COMPLEX10/15/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR15 1,000.00 INFRASTRUCTURE CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COMPLEX10/15/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR15 228,918.24 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COMPLEX10/15/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR15 1,586,227.58 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COMPLEX10/15/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR15 6,389.06 INFRASTRUCTURE CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COMPLEX10/15/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR15 26,659.26 INFRASTRUCTURE CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COMPLEX10/15/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR15 (228,754.53) RETAINAGE HELD CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COMPLEX2,058,790.73$ 10/15/2021 CLERK OF COURTS WIROC 89,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/15/2021 CLERK OF COURTS WIROC 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS89,170.00$ 10/18/2021 BRITTANY BAY PARTNERS, LTD. 182175 3,082.70 DISASTER ASSISTANCE CARES RELIEF3,082.70$ 10/18/2021 BRITTANY BAY PARTNERS, LTD. 182176 1,341.55 DISASTER ASSISTANCE CARES RELIEF1,341.55$ 10/18/2021 BRITTANY BAY PARTNERS II, LTD. 182177 907.07 DISASTER ASSISTANCE CARES RELIEF10.27.2021 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description907.07$ 10/18/2021 COMCAST 182178 44.10 DISASTER ASSISTANCE CARES RELIEF44.10$ 10/18/2021 CURRENT PROPERTY MANAGEMENT, LLC182179 2,440.00 DISASTER ASSISTANCE CARES RELIEF2,440.00$ 10/18/2021 CURRENT PROPERTY MANAGEMENT, LLC182180 1,195.00 DISASTER ASSISTANCE CARES RELIEF1,195.00$ 10/18/2021 FOUNTAIN VIEW CIRCLE LLC 182181 1,587.00 DISASTER ASSISTANCE CARES RELIEF1,587.00$ 10/18/2021 FPL ASSIST 182182 71.65 DISASTER ASSISTANCE CARES RELIEF71.65$ 10/18/2021 FPL ASSIST 182183 97.99 DISASTER ASSISTANCE CARES RELIEF97.99$ 10/18/2021 FPL ASSIST 182184 182.82 DISASTER ASSISTANCE CARES RELIEF182.82$ 10/18/2021 FPL ASSIST 182185 254.70 DISASTER ASSISTANCE CARES RELIEF254.70$ 10/18/2021 HABITAT FOR HUMANITY OF COLLIER 182186 1,765.00 DISASTER ASSISTANCE CARES RELIEF1,765.00$ 10/18/2021 NAPLES SI, LLC 182187 1,230.00 DISASTER ASSISTANCE CARES RELIEF1,230.00$ 10/18/2021 ORTSAC INVESTMENTS MF 22, LLC 182188 525.69 DISASTER ASSISTANCE CARES RELIEF525.69$ 10/18/2021 ORTSAC INVESTMENTS MF 22, LLC 182189 1,017.00 DISASTER ASSISTANCE CARES RELIEF1,017.00$ 10/18/2021 RENE PIEDRA 182190 14,400.00 DISASTER ASSISTANCE CARES RELIEF14,400.00$ 10/18/2021 SREIT TUSCAN ISLE, L.L.C. 182191 1,218.80 DISASTER ASSISTANCE CARES RELIEF1,218.80$ 10/18/2021 SREIT TUSCAN ISLE, L.L.C. 182192 609.40 DISASTER ASSISTANCE CARES RELIEF609.40$ 10/18/2021 ALLIED UNIVERSAL CORPORATION ACH18 2,432.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,432.19$ 10/18/2021 COLLIER COUNTY SHERIFFS OFFICE ACH18 1,314.00 REMITTANCES TO OTHER GOVERNMENTS SEP-20211,314.00$ 10/18/2021 CPH INC ACH18 549.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/18/2021 CPH INC ACH18 3,986.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/18/2021 CPH INC ACH18 2,622.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/18/2021 CPH INC ACH18 389.82 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7,546.82$ 10/18/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH18 4,521.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES4,521.60$ 10/18/2021 FORESTRY RESOURCES LLC ACH18 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS10/18/2021 FORESTRY RESOURCES LLC ACH18 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 10/18/2021 GAYLORD BROTHERS INC ACH18 50.54 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN ARTIFACTS50.54$ 10/18/2021 JSFM INC ACH18 122.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2021 JSFM INC ACH18 301.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES423.98$ 10/18/2021 MIDWEST TAPE EXCHANGE ACH18 1,619.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/18/2021 MIDWEST TAPE EXCHANGE ACH18 946.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/18/2021 MIDWEST TAPE EXCHANGE ACH18 1,695.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,261.36$ 10/18/2021 MITCHELL & STARK CONSTRUCTION CO INACH18 31,913.44 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2021 MITCHELL & STARK CONSTRUCTION CO INACH18 18,793.44 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES50,706.88$ 10/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 3,604.00 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA10/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 2,146.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 2,146.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 1,757.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 1,757.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 7,734.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 7,734.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 5,045.00 IMPROVEMENTS GENERAL PROVIDE BEACH ACCESS FOR DISABLED INDIVIDUALS31,925.50$ 10/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 63.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 87.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10.27.2021 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 145.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 236.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 34.61 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 10/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 310.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES878.26$ 10/18/2021 SOUTHERN SANITATION INC ACH18 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2021 SOUTHERN SANITATION INC ACH18 5,075.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,475.00$ 10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 13,013.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 13,867.49 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT26,881.48$ 10/18/2021 CDW LLC ACH18 204.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/18/2021 CDW LLC ACH18 1,080.00 DATA PROCESSING EQUIPMENT MAINTAIN GIS OPERATIONS AND SERVICES10/18/2021 CDW LLC ACH18 975.00 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER ACCESSORIES FOR INVENTORY MANAGEMENT OFFICE10/18/2021 CDW LLC ACH18 129.00 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER ACCESSORIES FOR INVENTORY MANAGEMENT OFFICE10/18/2021 CDW LLC ACH18 1,050.00 OFFICE SUPPLIES GENERAL PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/18/2021 CDW LLC ACH18 100.00 OFFICE SUPPLIES GENERAL PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3,538.00$ 10/18/2021 FERGUSON ENTERPRISES INC ACH18 763.55 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS10/18/2021 FERGUSON ENTERPRISES INC ACH18 9,843.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/18/2021 FERGUSON ENTERPRISES INC ACH18 495.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/18/2021 FERGUSON ENTERPRISES INC ACH18 26.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 13.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 13.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 5.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 12.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 7.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 479.79 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 58.64 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 38.06 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 42.00 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 17.00 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 93.60 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 488.36 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 117.28 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 76.12 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 33.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/18/2021 FERGUSON ENTERPRISES INC ACH18 15.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,641.26$ 10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 2,000.14 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 593.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 553.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,405.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 2,000.14 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,632.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 757.97 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 546.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,086.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,220.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 810.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 207.90 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 338.96 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 642.96 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS18,556.90$ 10/18/2021 WESCO TURF INC ACH18 472.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT472.51$ 10/18/2021 COMCAST ACH18 7.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/18/2021 COMCAST ACH18 137.88 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/18/2021 COMCAST ACH18 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/18/2021 COMCAST ACH18 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2021 COMCAST ACH18 210.68 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2021 COMCAST ACH18 243.20 CABLE TV / INTERNET CABLE TV FOR BUSINESS10.27.2021 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/18/2021 COMCAST ACH18 225.13 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER10/18/2021 COMCAST ACH18 203.83 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE10/18/2021 COMCAST ACH18 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2021 COMCAST ACH18 59.80 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER10/18/2021 COMCAST ACH18 169.74 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRIBUTION WORKFLOW10/18/2021 COMCAST ACH18 206.47 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/18/2021 COMCAST ACH18 300.20 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRIBUTION WORKFLOW10/18/2021 COMCAST ACH18 153.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/18/2021 COMCAST ACH18 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/18/2021 COMCAST ACH18 142.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2021 COMCAST ACH18 62.45 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2021 COMCAST ACH18 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/18/2021 COMCAST ACH18 278.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2,931.00$ 10/18/2021 ATKINS NORTH AMERICA INC ACH18 31,628.15 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR10/18/2021 ATKINS NORTH AMERICA INC ACH18 1,757.12 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR10/18/2021 ATKINS NORTH AMERICA INC ACH18 1,757.12 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR10/18/2021 ATKINS NORTH AMERICA INC ACH18 2,117.33 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY10/18/2021 ATKINS NORTH AMERICA INC ACH18 117.63 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY10/18/2021 ATKINS NORTH AMERICA INC ACH18 117.63 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY37,494.98$ 10/18/2021 CITY OF MARCO ISLAND ACH18 496.40 WATER AND SEWER SUPPORT SERVICE DELIVERY10/18/2021 CITY OF MARCO ISLAND ACH18 502.80 WATER AND SEWER SUPPORT SERVICE DELIVERY10/18/2021 CITY OF MARCO ISLAND ACH18 4,695.97 WATER AND SEWER WATER FOR STAFF AND PUBLIC10/18/2021 CITY OF MARCO ISLAND ACH18 258.92 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/18/2021 CITY OF MARCO ISLAND ACH18 172.26 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/18/2021 CITY OF MARCO ISLAND ACH18 287.72 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/18/2021 CITY OF MARCO ISLAND ACH18 76.37 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/18/2021 CITY OF MARCO ISLAND ACH18 217.70 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/18/2021 CITY OF MARCO ISLAND ACH18 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/18/2021 CITY OF MARCO ISLAND ACH18 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS6,854.78$ 10/18/2021 STATE OF FLORIDA ACH18 750.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY750.00$ 10/18/2021 BRENNTAG MID SOUTH INC ACH18 6,900.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,900.00$ 10/18/2021 SULPHURIC ACID TRADING CO INC ACH18 3,731.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,731.82$ 10/18/2021 RWA INC ACH18 1,118.00 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT10/18/2021 RWA INC ACH18 503.80 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 553.35 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 1,012.50 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 449.30 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 2,741.55 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 2,848.50 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 611.10 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 1,172.70 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 872.40 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 1,469.40 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 770.70 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 931.16 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 857.56 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 280.88 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 258.48 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 778.50 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/18/2021 RWA INC ACH18 5,540.00 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT22,769.88$ 10/18/2021 CITY OF EVERGLADES CITY ACH18 222.96 WATER AND SEWER WATER FOR STAFF AND PUBLIC222.96$ 10/18/2021 FISHER SCIENTIFIC ACH18 241.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT241.60$ 10/18/2021 POWERSECURE SERVICE INC ACH18 3,163.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/18/2021 POWERSECURE SERVICE INC ACH18 530.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,693.84$ 10/18/2021 BOUND TREE MEDICAL LLC ACH18 18.75 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS18.75$ 10/18/2021 BAKER & TAYLOR ENTERTAINMENT ACH18 971.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/18/2021 BAKER & TAYLOR ENTERTAINMENT ACH18 474.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10.27.2021 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,445.02$ 10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 141.09 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 92.37 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 73.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 40.07 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 66.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 2,350.59 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 125.97 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 41.65 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 126.15 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITIES10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 62.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 57.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 42.05 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 79.65 CABLE TV / INTERNET FOR COMMUNICATION10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 210.14 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY10/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS4,685.90$ 10/18/2021 TETRA TECH INC ACH18 2,227.00 ENGINEERING FEES PROVIDE ANALYSIS FOR WATER TREATMENT PLANT10/18/2021 TETRA TECH INC ACH18 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/18/2021 TETRA TECH INC ACH18 2,809.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2021 TETRA TECH INC ACH18 7,481.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2021 TETRA TECH INC ACH18 1,192.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2021 TETRA TECH INC ACH18 2,516.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2021 TETRA TECH INC ACH18 211.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/18/2021 TETRA TECH INC ACH18 1,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,495.25$ 10/18/2021 REXEL USA INC ACH18 2,607.80 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2,607.80$ 10/18/2021 PACE ANALYTICAL SERVICES INC ACH18 113.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT113.00$ 10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 294.50 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 73.62 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 244.92 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 2,948.38 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 410.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 156.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 146.02 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY LANDFILL-SCALE HOUSE10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 304.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 312.12 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 229.20 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 800.86 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 83.74 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 226.45 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 619.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 207.90 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,632.02 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 265.03 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 265.03 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 283.76 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 368.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 368.12 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 754.07 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 495.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 904.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 209.55 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 716.35 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 583.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10.27.2021 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 512.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 156.92 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 347.04 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX 10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,632.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 229.20 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 3,191.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 3,264.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 311.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 281.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 775.62 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 891.03 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,262.16 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY29,409.09$ 10/18/2021 CONTEMPORARY CONTROLS & COMM INCACH18 1,440.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR REPAIRS ALONG MEDIANS AND ROADS1,440.00$ 10/18/2021 CINTAS CORPORATION ACH18 8,625.44 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/18/2021 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2021 CINTAS CORPORATION ACH18 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2021 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2021 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2021 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2021 CINTAS CORPORATION ACH18 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2021 CINTAS CORPORATION ACH18 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2021 CINTAS CORPORATION ACH18 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9,615.44$ 10/18/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH18 384.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY10/18/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH18 19,456.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY19,840.00$ 10/18/2021 COMPUTERS AT WORK! INC ACH18 2,100.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY IN THE BCC BOARDROOM10/18/2021 COMPUTERS AT WORK! INC ACH18 33.33 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY IN THE BCC BOARDROOM10/18/2021 COMPUTERS AT WORK! INC ACH18 267.96 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY IN THE BCC BOARDROOM10/18/2021 COMPUTERS AT WORK! INC ACH18 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/18/2021 COMPUTERS AT WORK! INC ACH18 10,000.00 MINOR OFFICE EQUIPMENT SUPPORT SERVICE DELIVERY10/18/2021 COMPUTERS AT WORK! INC ACH18 10,832.75 MINOR OFFICE EQUIPMENT SUPPORT SERVICE DELIVERY24,622.93$ 10/18/2021 WESTON & SAMPSON ENGINEERS INC ACH18 2,475.04 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY10/18/2021 WESTON & SAMPSON ENGINEERS INC ACH18 17,994.90 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY10/18/2021 WESTON & SAMPSON ENGINEERS INC ACH18 55.58 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY10/18/2021 WESTON & SAMPSON ENGINEERS INC ACH18 1,812.20 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY10/18/2021 WESTON & SAMPSON ENGINEERS INC ACH18 15,205.51 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY37,543.23$ 10/18/2021 HIGHSPANS ENGINEERING INC ACH18 4,674.00 ENGINEERING FEES MODIFICATIONS TO ASSIST WITH FLOODING SAFETY4,674.00$ 10/18/2021 PREFERRED MATERIALS INC ACH18 31.72 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE31.72$ 10/18/2021 CLARK ENVIRONMENTAL INC ACH18 1,630.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,630.80$ 10/18/2021 HAWKINS INC ACH18 484.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS10/18/2021 HAWKINS INC ACH18 1,368.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS10/18/2021 HAWKINS INC ACH18 1,852.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS3,705.00$ 10/18/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH18 1,167.25 ENGINEERING FEES DESIGN FEASIBILITY STUDY 202110/18/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH18 1,559.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/18/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH18 6,022.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8,748.25$ 10/18/2021 IEH AUTO PARTS LLC ACH18 40.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2021 IEH AUTO PARTS LLC ACH18 158.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2021 IEH AUTO PARTS LLC ACH18 108.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET308.08$ 10/18/2021 DWJH LLC ACH18 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION10/18/2021 DWJH LLC ACH18 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY10/18/2021 DWJH LLC ACH18 (7.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY265.00$ 10/18/2021 TRINOVA INC ACH18 23.24 POSTAGE FREIGHT AND UPS PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP10/18/2021 TRINOVA INC ACH18 1,602.91 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP1,626.15$ 10/18/2021 METTAUER ENVIRONMENTAL INC ACH18 847.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY10/18/2021 METTAUER ENVIRONMENTAL INC ACH18 366.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY10.27.2021 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/18/2021 METTAUER ENVIRONMENTAL INC ACH18 207.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY10/18/2021 METTAUER ENVIRONMENTAL INC ACH18 1,282.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2,703.75$ 10/18/2021 ECO PROMOTIONAL PRODUCTS INC ACH18 2,600.00 OTHER OPERATING SUPPLIES PROVIDE WASHABLE REUSABLE COTTON BAGS FOR PRESENTATIONS10/18/2021 ECO PROMOTIONAL PRODUCTS INC ACH18 175.65 POSTAGE FREIGHT AND UPS PROVIDE WASHABLE REUSABLE COTTON BAGS FOR PRESENTATIONS2,775.65$ 10/18/2021 EFE INC ACH18 476.02 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT476.02$ 10/18/2021 CAPITAL CONTRACTORS LLC ACH18 23,954.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY23,954.00$ 10/18/2021 CAPITAL CONSULTING SOLUTIONS ACH18 5,980.80 ENGINEERING FEES IMPROVE INFRASTRUCTURE TO SCRWTP FRONT ENTRANCE10/18/2021 CAPITAL CONSULTING SOLUTIONS ACH18 2,580.00 ENGINEERING FEES IMPROVE INFRASTRUCTURE TO SCRWTP FRONT ENTRANCE8,560.80$ 10/18/2021 BATTERY USA ACH18 230.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET230.54$ 10/18/2021 KEYSTAFF INC ACH18 1,864.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/18/2021 KEYSTAFF INC ACH18 11,510.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/18/2021 KEYSTAFF INC ACH18 3,766.65 TEMPORARY LABOR PUBLIC SAFETY10/18/2021 KEYSTAFF INC ACH18 928.76 TEMPORARY LABOR PUBLIC SAFETY10/18/2021 KEYSTAFF INC ACH18 464.38 TEMPORARY LABOR PUBLIC SAFETY18,535.00$ 10/18/2021 CLERK OF COURTS WIR18 181.50 CASES FILED FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/18/2021 CLERK OF COURTS WIR18 10.00 APPLICATION FOR TAX DEED DEED10/18/2021 CLERK OF COURTS WIR18 24.70 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL DOCUMENTS216.20$ 10/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 2,564.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 2,539.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,104.08$ 10/19/2021 AZTEK COMMUNICATIONS OF ACH19 856.00 BUILDING AUTOMATION REPAIR, MAINTAIN, SECURE & PROTECT COUNTY FACILITY856.00$ 10/19/2021 VICTORY LAYNE CHEVROLET ACH19 61.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET61.58$ 10/19/2021 CONTROL TECHNOLOGIES OF ACH19 26,400.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS26,400.00$ 10/19/2021 FORESTRY RESOURCES LLC ACH19 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS10/19/2021 FORESTRY RESOURCES LLC ACH19 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 10/19/2021 JSFM INC ACH19 52.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 JSFM INC ACH19 29.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 JSFM INC ACH19 13.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 JSFM INC ACH19 44.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 JSFM INC ACH19 26.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 JSFM INC ACH19 485.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 JSFM INC ACH19 3,587.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 JSFM INC ACH19 5,480.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,721.18$ 10/19/2021 MITCHELL & STARK CONSTRUCTION CO INACH19 19,325.90 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN PACKING MEDIA IN TOWERS AT SCRWTP10/19/2021 MITCHELL & STARK CONSTRUCTION CO INACH19 19,961.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN PACKING MEDIA IN TOWERS AT SCRWTP10/19/2021 MITCHELL & STARK CONSTRUCTION CO INACH19 19,393.16 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN PACKING MEDIA IN TOWERS AT SCRWTP10/19/2021 MITCHELL & STARK CONSTRUCTION CO INACH19 9,555.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN PACKING MEDIA IN TOWERS AT SCRWTP68,235.06$ 10/19/2021 Q GRADY MINOR & ASSOCIATES PA ACH19 26,160.50 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS26,160.50$ 10/19/2021 QUALITY ENTERPRISES USA INC ACH19 17,604.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE17,604.20$ 10/19/2021 WESTVIEW CORP INC ACH19 1,980.00 OTHER CONTRACTUAL SERVICES T-SHIRTS FOR VOLUNTEER PROGRAM AND SPECIAL EVENTS10/19/2021 WESTVIEW CORP INC ACH19 237.92 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR SUPERVISORS RM CREWS ALL AREAS2,217.92$ 10/19/2021 THE SHERWIN WILLIAMS COMPANY ACH19 46.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/19/2021 THE SHERWIN WILLIAMS COMPANY ACH19 118.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/19/2021 THE SHERWIN WILLIAMS COMPANY ACH19 113.99 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR PUBLIC UTILITIES OPERATIONS279.39$ 10/19/2021 SUNSHINE ACE HARDWARE INC ACH19 245.27 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP245.27$ 10/19/2021 THE NAPLES STUDIO ACH19 1,111.75 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,111.75$ 10/19/2021 WRIGHT CONSTRUCTION GROUP INC ACH19 3,289.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3,289.00$ 10.27.2021 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/19/2021 CDW LLC ACH19 2,908.83 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/19/2021 CDW LLC ACH19 473.61 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/19/2021 CDW LLC ACH19 350.00 OFFICE SUPPLIES GENERAL PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/19/2021 CDW LLC ACH19 1,372.00 OFFICE SUPPLIES GENERAL PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/19/2021 CDW LLC ACH19 110.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/19/2021 CDW LLC ACH19 1,714.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER10/19/2021 CDW LLC ACH19 1,642.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER10/19/2021 CDW LLC ACH19 72.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER10/19/2021 CDW LLC ACH19 1,714.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER10,357.94$ 10/19/2021 FERGUSON ENTERPRISES INC ACH19 14,507.45 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS14,507.45$ 10/19/2021 TAMIAMI FORD INC ACH19 10.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 248.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 239.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 4.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 58.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 9.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 150.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 21.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 155.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 359.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 13.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 14.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 175.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 114.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 62.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 8.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2021 TAMIAMI FORD INC ACH19 (1,169.65) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET477.09$ 10/19/2021 CUES INC ACH19 13,365.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,365.00$ 10/19/2021 WESCO TURF INC ACH19 258.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/19/2021 WESCO TURF INC ACH19 644.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT903.50$ 10/19/2021 COMCAST ACH19 350.53 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER350.53$ 10/19/2021 ATKINS NORTH AMERICA INC ACH19 1,582.16 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY10/19/2021 ATKINS NORTH AMERICA INC ACH19 87.89 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY10/19/2021 ATKINS NORTH AMERICA INC ACH19 87.90 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY10/19/2021 ATKINS NORTH AMERICA INC ACH19 8,598.48 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR10/19/2021 ATKINS NORTH AMERICA INC ACH19 477.69 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR10/19/2021 ATKINS NORTH AMERICA INC ACH19 477.70 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR11,311.82$ 10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 195.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 812.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 132.48 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 302.26 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 46.26 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 68.17 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 3,483.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 840.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 3,946.08 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 179.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 6,576.80 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 794.34 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 146.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 3,943.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 187.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 3,061.32 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 3,180.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 393.85 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 563.06 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 948.09 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 1,217.55 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 526.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 26.41 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 77.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10.27.2021 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 24.24 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 782.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 26.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 344.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 41.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 1,645.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 36.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 2,449.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 276.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 57.90 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 276.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 395.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 3,571.16 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 353.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 275.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 1,568.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 229.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 1,182.39 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 1,893.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 777.28 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 544.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 957.60 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 154.70 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING49,513.36$ 10/19/2021 SULPHURIC ACID TRADING CO INC ACH19 3,689.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,689.11$ 10/19/2021 RWA INC ACH19 36.50 OTHER CONTRACTUAL SERVICES REPAIR PARKS INFRASTRUCTURE ANN OLESKY PARK ASSESSMENT36.50$ 10/19/2021 NANCY GUNDLACH ACH19 373.35 TUITION DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT373.35$ 10/19/2021 FISHER SCIENTIFIC ACH19 107.92 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY10/19/2021 FISHER SCIENTIFIC ACH19 161.88 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY269.80$ 10/19/2021 POWERSECURE SERVICE INC ACH19 123.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/19/2021 POWERSECURE SERVICE INC ACH19 119.82 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2021 POWERSECURE SERVICE INC ACH19 356.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM599.57$ 10/19/2021 FLUID CONTROL SPECIALTIES INC ACH19 307.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT307.00$ 10/19/2021 BAKER & TAYLOR ENTERTAINMENT ACH19 358.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/19/2021 BAKER & TAYLOR ENTERTAINMENT ACH19 124.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES483.47$ 10/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 122.69 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW122.69$ 10/19/2021 FIRST HOSPITAL LABORATORIES, INC ACH19 64.00 OTHER MISCELLANEOUS SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/19/2021 FIRST HOSPITAL LABORATORIES, INC ACH19 530.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE594.00$ 10/19/2021 REXEL USA INC ACH19 478.77 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP478.77$ 10/19/2021 WASTE MANAGEMENT INC OF FLORIDA ACH19 78.61 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/19/2021 WASTE MANAGEMENT INC OF FLORIDA ACH19 78.61 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/19/2021 WASTE MANAGEMENT INC OF FLORIDA ACH19 366.84 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY524.06$ 10/19/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH19 4,260.99 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR TBRA SERVICES10/19/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH19 4,260.99 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR TBRA SERVICES8,521.98$ 10/19/2021 AECOM TECHNICAL SERVICES INC ACH19 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2021 AECOM TECHNICAL SERVICES INC ACH19 1,976.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2021 AECOM TECHNICAL SERVICES INC ACH19 757.08 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/19/2021 AECOM TECHNICAL SERVICES INC ACH19 5,189.26 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/19/2021 AECOM TECHNICAL SERVICES INC ACH19 2,006.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,030.14$ 10/19/2021 PALMDALE OIL COMPANY ACH19 3,506.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/19/2021 PALMDALE OIL COMPANY ACH19 16,731.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/19/2021 PALMDALE OIL COMPANY ACH19 17,513.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS37,751.73$ 10/19/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH19 4,037.55 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM10/19/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH19 4,037.55 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM10.27.2021 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/19/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH19 3,851.80 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE11,926.90$ 10/19/2021 CINTAS CORPORATION ACH19 883.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2021 CINTAS CORPORATION ACH19 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2021 CINTAS CORPORATION ACH19 855.82 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2021 CINTAS CORPORATION ACH19 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2021 CINTAS CORPORATION ACH19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2021 CINTAS CORPORATION ACH19 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2021 CINTAS CORPORATION ACH19 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2021 CINTAS CORPORATION ACH19 691.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2021 CINTAS CORPORATION ACH19 11,138.49 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2021 CINTAS CORPORATION ACH19 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2021 CINTAS CORPORATION ACH19 1,589.46 OTHER CONTRACTUAL SERVICES PCSC RADIO MONITORING INSTALLATION10/19/2021 CINTAS CORPORATION ACH19 639.97 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2021 CINTAS CORPORATION ACH19 289.38 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2021 CINTAS CORPORATION ACH19 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES10/19/2021 CINTAS CORPORATION ACH19 855.82 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2021 CINTAS CORPORATION ACH19 691.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2021 CINTAS CORPORATION ACH19 102.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES19,826.69$ 10/19/2021 US WATER SERVICES CORPORATION ACH19 2,769.44 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,769.44$ 10/19/2021 CHUCHI BUSH HOG INC ACH19 30,934.40 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY10/19/2021 CHUCHI BUSH HOG INC ACH19 (309.34) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY30,625.06$ 10/19/2021 COMPUTERS AT WORK! INC ACH19 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP FOR EMPLOYEE IN FINANCIAL OPERATIONS10/19/2021 COMPUTERS AT WORK! INC ACH19 20.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP FOR EMPLOYEE IN FINANCIAL OPERATIONS1,409.65$ 10/19/2021 PREFERRED MATERIALS INC ACH19 50,889.45 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS10/19/2021 PREFERRED MATERIALS INC ACH19 100.04 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE50,989.49$ 10/19/2021 IEH AUTO PARTS LLC ACH19 182.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET182.77$ 10/19/2021 DWJH LLC ACH19 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION136.00$ 10/19/2021 TRINOVA INC ACH19 50.63 POSTAGE FREIGHT AND UPS PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP10/19/2021 TRINOVA INC ACH19 3,491.85 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP10/19/2021 TRINOVA INC ACH19 23.24 POSTAGE FREIGHT AND UPS PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP10/19/2021 TRINOVA INC ACH19 1,602.91 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP5,168.63$ 10/19/2021 KEY LOCKSMITH SERVICES LLC ACH19 2,690.34 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACULTIES2,690.34$ 10/19/2021 METTAUER ENVIRONMENTAL INC ACH19 522.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY10/19/2021 METTAUER ENVIRONMENTAL INC ACH19 4,292.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY10/19/2021 METTAUER ENVIRONMENTAL INC ACH19 81.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4,896.25$ 10/19/2021 EFE INC ACH19 65.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT65.46$ 10/19/2021 1800TOWSAFE ACH19 277.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT277.50$ 10/19/2021 ADVENTURE SWFL, INC ACH19 1,500.00 OTHER ADS PROVIDE A SPANISH ADVERTISING CAMPAIGN TO COUNTY RESIDENTS1,500.00$ 10/19/2021 KEYSTAFF INC ACH19 7,159.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/19/2021 KEYSTAFF INC ACH19 9,939.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS17,099.44$ 10/19/2021 CLERK OF COURTS WIR19 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT10/19/2021 CLERK OF COURTS WIR19 44.00 CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR GMD DEVELOPMENT REVIEW10/19/2021 CLERK OF COURTS WIR19 297.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CODE ENFORCEMENT10/19/2021 CLERK OF COURTS WIR19 109.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT10/19/2021 CLERK OF COURTS WIR19 89.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT10/19/2021 CLERK OF COURTS WIR19 36.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT595.00$ 10/19/2021 JOHNSON ENGINEERING INC WIR19 786.25 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN10/19/2021 JOHNSON ENGINEERING INC WIR19 1,851.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA10/19/2021 JOHNSON ENGINEERING INC WIR19 2,684.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA10/19/2021 JOHNSON ENGINEERING INC WIR19 13,515.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION10/19/2021 JOHNSON ENGINEERING INC WIR19 5,245.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION10/19/2021 JOHNSON ENGINEERING INC WIR19 102.40 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE WASTEWATER INFRASTRUCTURE10.27.2021 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/19/2021 JOHNSON ENGINEERING INC WIR19 82.50 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES10/19/2021 JOHNSON ENGINEERING INC WIR19 2,311.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2021 JOHNSON ENGINEERING INC WIR19 3,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2021 JOHNSON ENGINEERING INC WIR19 1,005.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/19/2021 JOHNSON ENGINEERING INC WIR19 6,681.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/19/2021 JOHNSON ENGINEERING INC WIR19 1,792.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2021 JOHNSON ENGINEERING INC WIR19 3,475.28 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/19/2021 JOHNSON ENGINEERING INC WIR19 8,327.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/19/2021 JOHNSON ENGINEERING INC WIR19 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2021 JOHNSON ENGINEERING INC WIR19 467.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2021 JOHNSON ENGINEERING INC WIR19 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE53,192.43$ 10/19/2021 GILLIG LLC WIR19 1,359.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,359.72$ 10/19/2021 NAVITUS HEALTH SOLUTIONS LLC WIR19 418,835.66 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM418,835.66$ 10/19/2021 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR19 9,979.05 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM9,979.05$ 10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 359.05 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,187.38 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 3.98 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 91.00 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 422.22 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 5,175.27 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 116.03 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 669.50 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 511.89 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 10,391.02 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,898.81 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,084.97 SALES TAX COMMERCIAL RENTAL SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 5,326.59 SALES TAX PAYABLE - NCRP SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (16.90) SALES TAX COMMERCIAL RENTAL SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 316.36 SALES TAX NCRP COMM RENTAL SALES TAX10/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX27,447.17$ 10/20/2021 ADVENIR AT AVENTINE, LLC 182193 3,356.17 DISASTER ASSISTANCE CARES RELIEF3,356.17$ 10/20/2021 BONAVITA, Alexander 182194 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 10/20/2021 BONAVITA, Alexander 182195 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 10/20/2021 BRITTANY BAY PARTNERS, LTD. 182196 1,163.46 DISASTER ASSISTANCE CARES RELIEF1,163.46$ 10/20/2021 BRITTANY BAY PARTNERS, LTD. 182197 1,338.31 DISASTER ASSISTANCE CARES RELIEF1,338.31$ 10/20/2021 COLLIER COUNTY CLERK OF COURTS 182198 6,807.50 DISASTER ASSISTANCE CARES RELIEF6,807.50$ 10/20/2021 COLLIER COUNTY CLERK OF COURTS 182199 630.00 OTHER CONTRACTUAL SERVICES CARES RELIEF630.00$ 10/20/2021 COLLIER COUNTY CLERK OF COURTS 182200 7,879.48 DISASTER ASSISTANCE CARES RELIEF7,879.48$ 10/20/2021 COLLIER COUNTY CLERK OF COURTS 182201 543.50 OTHER CONTRACTUAL SERVICES CARES RELIEF543.50$ 10/20/2021 CRESTVIEW II VENTURE LP 182202 1,393.78 DISASTER ASSISTANCE CARES RELIEF1,393.78$ 10/20/2021 CRESTVIEW II VENTURE LP 182203 1,394.29 DISASTER ASSISTANCE CARES RELIEF1,394.29$ 10/20/2021 FPL ASSIST 182204 53.96 DISASTER ASSISTANCE CARES RELIEF53.96$ 10/20/2021 KHP ELDORADO ACQUISITIONS, LLC 182205 1,584.83 DISASTER ASSISTANCE CARES RELIEF1,584.83$ 10/20/2021 KHP ELDORADO ACQUISITIONS, LLC 182206 1,221.10 DISASTER ASSISTANCE CARES RELIEF1,221.10$ 10/20/2021 ORTSAC INVESTMENTS MF 22, LLC 182207 1,376.94 DISASTER ASSISTANCE CARES RELIEF1,376.94$ 10/20/2021 ORTSAC INVESTMENTS MF 22, LLC 182208 1,276.74 DISASTER ASSISTANCE CARES RELIEF10.27.2021 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,276.74$ 10/20/2021 SREIT TUSCAN ISLE, L.L.C. 182209 3,711.97 DISASTER ASSISTANCE CARES RELIEF3,711.97$ 10/20/2021 SREIT TUSCAN ISLE, L.L.C. 182210 1,085.00 DISASTER ASSISTANCE CARES RELIEF1,085.00$ 10/20/2021 SUMMER LAKES APARTMENTS II, LTD. 182211 1,818.00 DISASTER ASSISTANCE CARES RELIEF1,818.00$ 10/20/2021 TEG AMBERTON LLC 182212 952.69 DISASTER ASSISTANCE CARES RELIEF952.69$ 10/20/2021 TEG AMBERTON LLC 182213 1,978.02 DISASTER ASSISTANCE CARES RELIEF1,978.02$ 10/20/2021 ALLIED UNIVERSAL CORPORATION ACH20 2,777.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,777.60$ 10/20/2021 B&I CONTRACTORS INC ACH20 1,633.20 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,633.20$ 10/20/2021 COLLIER COUNTY SHERIFFS OFFICE ACH20 4,868.03 REMITTANCES TO OTHER GOVERNMENTS SEP 214,868.03$ 10/20/2021 DATA FLOW SYSTEMS INC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2021 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2021 DATA FLOW SYSTEMS INC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2021 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2021 DATA FLOW SYSTEMS INC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2021 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2021 DATA FLOW SYSTEMS INC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2021 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2021 DATA FLOW SYSTEMS INC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2021 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,557.70$ 10/20/2021 FORESTRY RESOURCES LLC ACH20 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS10/20/2021 FORESTRY RESOURCES LLC ACH20 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 10/20/2021 FORESTRY RESOURCES INC ACH20 28.68 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER28.68$ 10/20/2021 HUDSON PUMPS & EQUIPMENT ACH20 4,809.00 UTILITIES PARTS ETC PROVIDE HUDSON REPLACEMENT PUMPS/PARTS FOR SCRWTP4,809.00$ 10/20/2021 IDEXX LABORATORIES INC ACH20 4,849.29 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY4,849.29$ 10/20/2021 JM TODD COMPANY ACH20 39.48 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS29.00810/20/2021 JM TODD COMPANY ACH20 30.00 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT10/20/2021 JM TODD COMPANY ACH20 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT10/20/2021 JM TODD COMPANY ACH20 1.69 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS10/20/2021 JM TODD COMPANY ACH20 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS10/20/2021 JM TODD COMPANY ACH20 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS10/20/2021 JM TODD COMPANY ACH20 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS10/20/2021 JM TODD COMPANY ACH20 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS10/20/2021 JM TODD COMPANY ACH20 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS10/20/2021 JM TODD COMPANY ACH20 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS10/20/2021 JM TODD COMPANY ACH20 18.83 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/20/2021 JM TODD COMPANY ACH20 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/20/2021 JM TODD COMPANY ACH20 3.61 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/20/2021 JM TODD COMPANY ACH20 107.73 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/20/2021 JM TODD COMPANY ACH20 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS10/20/2021 JM TODD COMPANY ACH20 0.11 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/20/2021 JM TODD COMPANY ACH20 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/20/2021 JM TODD COMPANY ACH20 101.97 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/20/2021 JM TODD COMPANY ACH20 68.97 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/20/2021 JM TODD COMPANY ACH20 65.93 COPYING CHARGES SUPPORT SERVICE DELIVERY10/20/2021 JM TODD COMPANY ACH20 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY10/20/2021 JM TODD COMPANY ACH20 1.95 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/20/2021 JM TODD COMPANY ACH20 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/20/2021 JM TODD COMPANY ACH20 86.19 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES, COPIER LEASE/OVERAGES10/20/2021 JM TODD COMPANY ACH20 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES, COPIER LEASE/OVERAGES10/20/2021 JM TODD COMPANY ACH20 28.04 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE10/20/2021 JM TODD COMPANY ACH20 120.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE10/20/2021 JM TODD COMPANY ACH20 319.44 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE10/20/2021 JM TODD COMPANY ACH20 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE10/20/2021 JM TODD COMPANY ACH20 113.47 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES2,867.04$ 10.27.2021 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2021 JSFM INC ACH20 83.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES83.22$ 10/20/2021 JW CRAFT INC ACH20 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS10/20/2021 JW CRAFT INC ACH20 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT10/20/2021 JW CRAFT INC ACH20 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT10/20/2021 JW CRAFT INC ACH20 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS10/20/2021 JW CRAFT INC ACH20 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS10/20/2021 JW CRAFT INC ACH20 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS10/20/2021 JW CRAFT INC ACH20 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS1,265.00$ 10/20/2021 MCGEE & ASSOCIATES ACH20 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU10/20/2021 MCGEE & ASSOCIATES ACH20 846.10 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU10/20/2021 MCGEE & ASSOCIATES ACH20 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU10/20/2021 MCGEE & ASSOCIATES ACH20 580.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE SERVICES TO VANDERBILT MSTU-CONNER PARK10/20/2021 MCGEE & ASSOCIATES ACH20 828.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE SERVICES TO VANDERBILT MSTU-CONNER PARK10/20/2021 MCGEE & ASSOCIATES ACH20 1,332.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE SERVICES TO VANDERBILT MSTU-CONNER PARK3,857.85$ 10/20/2021 MITCHELL & STARK CONSTRUCTION CO INACH20 2,193.75 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF COLLIER FACILITY CRANES10/20/2021 MITCHELL & STARK CONSTRUCTION CO INACH20 2,193.75 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF COLLIER FACILITY CRANES4,387.50$ 10/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 57.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 303.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 17.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 49.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 57.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 107.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 47.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES639.87$ 10/20/2021 SUMMIT HOME RESPIRATORY SERVICE INACH20 210.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/20/2021 SUMMIT HOME RESPIRATORY SERVICE INACH20 135.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/20/2021 SUMMIT HOME RESPIRATORY SERVICE INACH20 199.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/20/2021 SUMMIT HOME RESPIRATORY SERVICE INACH20 112.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS657.25$ 10/20/2021 SUNSHINE ACE HARDWARE INC ACH20 71.95 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP10/20/2021 SUNSHINE ACE HARDWARE INC ACH20 44.02 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION 10/20/2021 SUNSHINE ACE HARDWARE INC ACH20 30.33 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION 10/20/2021 SUNSHINE ACE HARDWARE INC ACH20 64.07 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION 210.37$ 10/20/2021 CDW LLC ACH20 1,142.40 MINOR OPERATING EQUIPMENT EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP10/20/2021 CDW LLC ACH20 142.80 MINOR OPERATING EQUIPMENT EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP10/20/2021 CDW LLC ACH20 142.80 MINOR OPERATING EQUIPMENT EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP10/20/2021 CDW LLC ACH20 1,714.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER10/20/2021 CDW LLC ACH20 1,714.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER10/20/2021 CDW LLC ACH20 1,714.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER10/20/2021 CDW LLC ACH20 1,714.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER10/20/2021 CDW LLC ACH20 1,714.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER10/20/2021 CDW LLC ACH20 1,714.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11,715.00$ 10/20/2021 FERGUSON ENTERPRISES INC ACH20 282.58 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS282.58$ 10/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 149,068.27 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES149,068.27$ 10/20/2021 TAMIAMI FORD INC ACH20 324.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 TAMIAMI FORD INC ACH20 64.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 TAMIAMI FORD INC ACH20 84.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 TAMIAMI FORD INC ACH20 12.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 TAMIAMI FORD INC ACH20 72.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 TAMIAMI FORD INC ACH20 88.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 TAMIAMI FORD INC ACH20 104.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 TAMIAMI FORD INC ACH20 63.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 TAMIAMI FORD INC ACH20 46.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET861.54$ 10/20/2021 WESCO TURF INC ACH20 131.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT131.77$ 10/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 224.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 10.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 188.98 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 46.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.27.2021 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 153.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 5.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 129.20 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER10/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 57.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 2,226.25 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER10/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 200.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,241.76$ 10/20/2021 CITY OF MARCO ISLAND ACH20 464.63 WATER AND SEWER SUPPORT SERVICE DELIVERY10/20/2021 CITY OF MARCO ISLAND ACH20 950.99 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1,415.62$ 10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 1,893.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 1,389.67 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 272.93 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 82.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 362.74 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 443.42 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 103.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 103.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 257.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 82.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 82.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 2.09 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 20.96 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 61.90 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 346.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 118.80 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 68.17 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 154.81 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 121.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 91.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 116.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT10/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 46.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,223.98$ 10/20/2021 FISHER SCIENTIFIC ACH20 100.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/20/2021 FISHER SCIENTIFIC ACH20 340.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT441.42$ 10/20/2021 POWERSECURE SERVICE INC ACH20 231.90 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/20/2021 POWERSECURE SERVICE INC ACH20 1,104.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2021 POWERSECURE SERVICE INC ACH20 442.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2021 POWERSECURE SERVICE INC ACH20 754.05 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,532.60$ 10/20/2021 BOUND TREE MEDICAL LLC ACH20 16.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS16.50$ 10/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 45.99 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATIONS10/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 41.66 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF87.65$ 10/20/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH20 490.00 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK490.00$ 10/20/2021 DESIGNLAB INC ACH20 174.30 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR SUPERVISORS RM CREWS ALL AREAS10/20/2021 DESIGNLAB INC ACH20 224.64 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR SUPERVISORS RM CREWS ALL AREAS10/20/2021 DESIGNLAB INC ACH20 20.00 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR SUPERVISORS RM CREWS ALL AREAS10/20/2021 DESIGNLAB INC ACH20 24.00 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR SUPERVISORS RM CREWS ALL AREAS442.94$ 10/20/2021 REXEL USA INC ACH20 5,128.92 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5,128.92$ 10/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES10/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE10/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE10/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA4,059.00$ 10/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 141.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT348.92$ 10/20/2021 AECOM TECHNICAL SERVICES INC ACH20 424.46 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2021 AECOM TECHNICAL SERVICES INC ACH20 5,246.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/20/2021 AECOM TECHNICAL SERVICES INC ACH20 19,406.47 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10.27.2021 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25,076.93$ 10/20/2021 THE DAVEY TREE EXPERT COMPANY ACH20 26,160.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE26,160.00$ 10/20/2021 MATRIX ABSENCE MANAGEMENT INC ACH20 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 229.17$ 10/20/2021 STANTEC CONSULTING SERVICES INC ACH20 6,215.00 OTHER CONTRACTUAL SERVICES TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES6,215.00$ 10/20/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH20 3,138.00 ENGINEERING FEES DESIGN PROVIDE PROGRAM MANAGEMENT & DESIGN SERVICES FOR PARKS3,138.00$ 10/20/2021 SUNBELT AUTOMOTIVE INC ACH20 47.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 SUNBELT AUTOMOTIVE INC ACH20 365.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 SUNBELT AUTOMOTIVE INC ACH20 170.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 SUNBELT AUTOMOTIVE INC ACH20 7.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 SUNBELT AUTOMOTIVE INC ACH20 56.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 SUNBELT AUTOMOTIVE INC ACH20 15.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 SUNBELT AUTOMOTIVE INC ACH20 81.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 SUNBELT AUTOMOTIVE INC ACH20 76.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 SUNBELT AUTOMOTIVE INC ACH20 82.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET903.45$ 10/20/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 10,177.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,177.00$ 10/20/2021 WORKSCAPES INC ACH20 32,740.22 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE32,740.22$ 10/20/2021 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2021 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2021 CINTAS CORPORATION ACH20 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2021 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2021 CINTAS CORPORATION ACH20 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2021 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2021 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2021 CINTAS CORPORATION ACH20 518.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2021 CINTAS CORPORATION ACH20 6,705.57 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7,868.57$ 10/20/2021 SEMINOLE TRIBE OF FLORIDA INC ACH20 6,594.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,594.47$ 10/20/2021 NAPLES WHOLESALE INC ACH20 1,987.50 OTHER CONTRACTUAL SERVICES PARK PROMOTION1,987.50$ 10/20/2021 PREFERRED MATERIALS INC ACH20 30.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE30.50$ 10/20/2021 CLARK ENVIRONMENTAL INC ACH20 1,623.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,623.60$ 10/20/2021 IEH AUTO PARTS LLC ACH20 126.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET126.64$ 10/20/2021 DWJH LLC ACH20 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION10/20/2021 DWJH LLC ACH20 237.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY10/20/2021 DWJH LLC ACH20 (21.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY352.00$ 10/20/2021 TRINOVA INC ACH20 6,906.93 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/20/2021 TRINOVA INC ACH20 96.69 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7,003.62$ 10/20/2021 JACOBS ENGINEERING GROUP INC ACH20 8,896.50 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/20/2021 JACOBS ENGINEERING GROUP INC ACH20 5,452.70 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/20/2021 JACOBS ENGINEERING GROUP INC ACH20 26,280.00 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/20/2021 JACOBS ENGINEERING GROUP INC ACH20 6,574.00 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/20/2021 JACOBS ENGINEERING GROUP INC ACH20 3,194.10 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/20/2021 JACOBS ENGINEERING GROUP INC ACH20 3,182.80 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/20/2021 JACOBS ENGINEERING GROUP INC ACH20 2,684.80 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/20/2021 JACOBS ENGINEERING GROUP INC ACH20 2,871.20 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/20/2021 JACOBS ENGINEERING GROUP INC ACH20 1,935.00 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/20/2021 JACOBS ENGINEERING GROUP INC ACH20 18,447.50 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN79,518.60$ 10/20/2021 METTAUER ENVIRONMENTAL INC ACH20 852.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY852.50$ 10/20/2021 EFE INC ACH20 8.96 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2021 EFE INC ACH20 1,112.41 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,121.37$ 10/20/2021 HERITAGE LANDSCAPE SUPPLY ACH20 28,208.93 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN HEALTHY/SAFE FIELDS10/20/2021 HERITAGE LANDSCAPE SUPPLY ACH20 (4,044.80) CREDIT MEMO NEEDED TO MAINTAIN HEALTHY/SAFE FIELDS10.27.2021 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2021 HERITAGE LANDSCAPE SUPPLY ACH20 6,517.17 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION30,681.30$ 10/20/2021 BATTERY USA ACH20 537.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET537.81$ 10/20/2021 PATRICK G WHITE ACH20 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS999.58$ 10/20/2021 KEYSTAFF INC ACH20 6,543.95 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/20/2021 KEYSTAFF INC ACH20 2,440.48 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8,984.43$ 10/20/2021 CLERK OF COURTS WIR20 27.00 CASES FILED FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT27.00$ 10/20/2021 JOHNSON ENGINEERING INC WIR20 3,281.75 ENGINEERING FEES MAINTAIN OPERATIONS AND SERVICES FOR TRANSPORTATION PLANNING10/20/2021 JOHNSON ENGINEERING INC WIR20 20,711.75 IMPROVEMENTS GENERAL PUBLIC SAFETY23,993.50$ 10/20/2021 GILLIG LLC WIR20 53.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT53.46$ 10/20/2021 ADVANCED ROOFING INC 182214 286.84 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 ADVANCED ROOFING INC 182214 436.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 ADVANCED ROOFING INC 182214 248.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 ADVANCED ROOFING INC 182214 766.84 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 ADVANCED ROOFING INC 182214 431.21 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 ADVANCED ROOFING INC 182214 540.44 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 ADVANCED ROOFING INC 182214 648.62 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,358.87$ 10/20/2021 AZTEK COMMUNICATIONS OF 182215 428.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/20/2021 AZTEK COMMUNICATIONS OF 182215 9,515.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER10/20/2021 AZTEK COMMUNICATIONS OF 182215 8,993.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER18,936.00$ 10/20/2021 COLLIER TIRE & AUTO REPAIR 182216 359.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2021 COLLIER TIRE & AUTO REPAIR 182216 89.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2021 COLLIER TIRE & AUTO REPAIR 182216 479.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2021 COLLIER TIRE & AUTO REPAIR 182216 88.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2021 COLLIER TIRE & AUTO REPAIR 182216 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2021 COLLIER TIRE & AUTO REPAIR 182216 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2021 COLLIER TIRE & AUTO REPAIR 182216 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,287.93$ 10/20/2021 GALLS LLC 182217 105.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS 10/20/2021 GALLS LLC 182217 739.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS 844.60$ 10/20/2021 LCEC 182218 196.31 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES10/20/2021 LCEC 182218 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA216.82$ 10/20/2021 LCEC 182329 409.85 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS409.85$ 10/20/2021 LCEC 182330 180.94 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF180.94$ 10/20/2021 LCEC 182331 176.05 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF176.05$ 10/20/2021 SITEONE LANDSCAPE SUPPLY HOLDING L182219 41.23 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU41.23$ 10/20/2021 SARLO MOWERS LLC 182220 738.72 OTHER EQUIP REPAIRS AND MAINTENANCE EMPLOYEE SAFETY738.72$ 10/20/2021 UNIFIRST CORP 182221 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD10/20/2021 UNIFIRST CORP 182221 74.01 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF10/20/2021 UNIFIRST CORP 182221 31.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF10/20/2021 UNIFIRST CORP 182221 25.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF10/20/2021 UNIFIRST CORP 182221 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF10/20/2021 UNIFIRST CORP 182221 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT10/20/2021 UNIFIRST CORP 182221 68.55 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/20/2021 UNIFIRST CORP 182221 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION10/20/2021 UNIFIRST CORP 182221 18.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF10/20/2021 UNIFIRST CORP 182221 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/20/2021 UNIFIRST CORP 182221 20.78 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/20/2021 UNIFIRST CORP 182221 7.49 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/20/2021 UNIFIRST CORP 182221 26.49 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/20/2021 UNIFIRST CORP 182221 19.47 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/20/2021 UNIFIRST CORP 182221 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/20/2021 UNIFIRST CORP 182221 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10.27.2021 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2021 UNIFIRST CORP 182221 40.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/20/2021 UNIFIRST CORP 182221 40.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/20/2021 UNIFIRST CORP 182221 13.00 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/20/2021 UNIFIRST CORP 182221 13.00 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/20/2021 UNIFIRST CORP 182221 7.95 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/20/2021 UNIFIRST CORP 182221 7.95 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES534.95$ 10/20/2021 FLORIDA POWER & LIGHT 182222 69.49 ELECTRICITY SUPPORT SERVICE DELIVERY10/20/2021 FLORIDA POWER & LIGHT 182222 21.76 ELECTRICITY COMMUNITY BEAUTIFICATION10/20/2021 FLORIDA POWER & LIGHT 182222 297.88 ELECTRICITY UTILITIES FOR EMS STATION10/20/2021 FLORIDA POWER & LIGHT 182222 5,460.60 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER10/20/2021 FLORIDA POWER & LIGHT 182222 1,256.81 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR10/20/2021 FLORIDA POWER & LIGHT 182222 53.66 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES10/20/2021 FLORIDA POWER & LIGHT 182222 77.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 38.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 11.07 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 11.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 646.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 12.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 721.72 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 80.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 110.68 ELECTRICITY OPERATION OF COUNTY FACILITIES10/20/2021 FLORIDA POWER & LIGHT 182222 95.94 ELECTRICITY OPERATION OF COUNTY FACILITIES10/20/2021 FLORIDA POWER & LIGHT 182222 555.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 92.15 ELECTRICITY OPERATION OF COUNTY FACILITIES10/20/2021 FLORIDA POWER & LIGHT 182222 44.01 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC10/20/2021 FLORIDA POWER & LIGHT 182222 22.93 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 862.18 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC10/20/2021 FLORIDA POWER & LIGHT 182222 62.67 ELECTRICITY OPERATION OF COUNTY FACILITIES10/20/2021 FLORIDA POWER & LIGHT 182222 851.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 10.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 111.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 225.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 280.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 276.59 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 155.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 307.16 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 222.05 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 12.14 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 10.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 3,899.71 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 8,947.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/20/2021 FLORIDA POWER & LIGHT 182222 28.63 ELECTRICITY OPERATION OF COUNTY FACILITIES10/20/2021 FLORIDA POWER & LIGHT 182222 20.20 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 154.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 12.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 2,554.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 12.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 11.46 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 13,877.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 581.09 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 925.30 ELECTRICITY SUPPORT SERVICE DELIVERY10/20/2021 FLORIDA POWER & LIGHT 182222 706.24 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 96.42 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 2,675.45 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 6,100.04 ELECTRICITY SUPPORT SERVICE DELIVERY10/20/2021 FLORIDA POWER & LIGHT 182222 746.56 ELECTRICITY SUPPORT SERVICE DELIVERY10/20/2021 FLORIDA POWER & LIGHT 182222 4,871.57 ELECTRICITY SUPPORT SERVICE DELIVERY10/20/2021 FLORIDA POWER & LIGHT 182222 9,738.35 ELECTRICITY SUPPORT SERVICE DELIVERY10/20/2021 FLORIDA POWER & LIGHT 182222 27.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 13.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 817.12 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/20/2021 FLORIDA POWER & LIGHT 182222 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 28.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 13.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 24.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2021 FLORIDA POWER & LIGHT 182222 55.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2021 FLORIDA POWER & LIGHT 182222 10.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10.27.2021 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2021 FLORIDA POWER & LIGHT 182222 63,729.34 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/20/2021 FLORIDA POWER & LIGHT 182222 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 48.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 26.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/20/2021 FLORIDA POWER & LIGHT 182222 90.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/20/2021 FLORIDA POWER & LIGHT 182222 36.52 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/20/2021 FLORIDA POWER & LIGHT 182222 549.83 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/20/2021 FLORIDA POWER & LIGHT 182222 12.14 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU10/20/2021 FLORIDA POWER & LIGHT 182222 19.85 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/20/2021 FLORIDA POWER & LIGHT 182222 50.39 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/20/2021 FLORIDA POWER & LIGHT 182222 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/20/2021 FLORIDA POWER & LIGHT 182222 92.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/20/2021 FLORIDA POWER & LIGHT 182222 143.83 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/20/2021 FLORIDA POWER & LIGHT 182222 51.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/20/2021 FLORIDA POWER & LIGHT 182222 145.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/20/2021 FLORIDA POWER & LIGHT 182222 11.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/20/2021 FLORIDA POWER & LIGHT 182222 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/20/2021 FLORIDA POWER & LIGHT 182222 84.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/20/2021 FLORIDA POWER & LIGHT 182222 11.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/20/2021 FLORIDA POWER & LIGHT 182222 25.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/20/2021 FLORIDA POWER & LIGHT 182222 148.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/20/2021 FLORIDA POWER & LIGHT 182222 12.14 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW135,357.89$ 10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 461.94 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 57.46 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 571.56 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 227.09 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 22.00 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 28.87 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 22.22 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 321.30 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 205.81 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 369.40 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 260.34 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 384.03 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 215.12 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 467.94 WATER AND SEWER UTILITIES FOR EMS STATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 357.43 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 325.51 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 280.29 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 458.51 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 546.29 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 449.20 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 27.54 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 8.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 24.88 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 58.13 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 8.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 15.57 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 20.89 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 19.56 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 202.10 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 14.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 227.09 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 26.21 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 146.35 WATER AND SEWER SUPPORT SERVICE DELIVERY10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 60.34 WATER AND SEWER FOR WATER AT THE PARKS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 76.84 WATER AND SEWER FOR WATER AT THE PARKS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 243.68 WATER AND SEWER FOR WATER FOR THE PARKS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 60.34 WATER AND SEWER FOR WATER FOR THE PARKS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 147.87 WATER AND SEWER FOR WATER FOR THE PARKS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 117.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10.27.2021 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 139.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 751.28 WATER AND SEWER SUPPORT SERVICE DELIVERY10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 123.51 WATER AND SEWER SUPPORT SERVICE DELIVERY10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 110.53 WATER AND SEWER SUPPORT SERVICE DELIVERY10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 215.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 191.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 748.58 WATER AND SEWER FOR WATER AT THE PARKS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 24.09 WATER AND SEWER FOR WATER AT THE PARKS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 194.52 WATER AND SEWER FOR WATER AT THE PARKS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 83.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 72.34 WATER AND SEWER WATER FOR THE PARKS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 132.50 WATER AND SEWER WATER FOR THE PARKS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 142.13 WATER AND SEWER WATER FOR THE PARKS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 172.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 50.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 106.83 WATER AND SEWER WATER FOR THE PARKS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 2,623.99 WATER AND SEWER FOR WATER AT THE PARKS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 230.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 64.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 437.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/20/2021 COLLIER COUNTY UTILITY BILLING 182223 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS14,494.64$ 10/20/2021 VER MAC INC 182224 17,850.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,850.00$ 10/20/2021 VERIZON WIRELESS 182225 140.10 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION10/20/2021 VERIZON WIRELESS 182225 63.21 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION10/20/2021 VERIZON WIRELESS 182225 181.34 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD10/20/2021 VERIZON WIRELESS 182225 82.61 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD10/20/2021 VERIZON WIRELESS 182225 88.15 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.00810/20/2021 VERIZON WIRELESS 182225 153.96 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY10/20/2021 VERIZON WIRELESS 182225 3,597.37 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF10/20/2021 VERIZON WIRELESS 182225 516.53 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT10/20/2021 VERIZON WIRELESS 182225 181.70 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/20/2021 VERIZON WIRELESS 182225 72.61 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/20/2021 VERIZON WIRELESS 182225 36.40 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/20/2021 VERIZON WIRELESS 182225 72.80 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/20/2021 VERIZON WIRELESS 182225 36.40 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/20/2021 VERIZON WIRELESS 182225 36.40 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/20/2021 VERIZON WIRELESS 182225 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY10/20/2021 VERIZON WIRELESS 182225 293.67 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 44.21 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 78.89 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 75.69 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 1,149.00 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 405.81 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 144.05 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 303.17 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 152.21 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 256.33 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 608.79 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 114.10 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 36.07 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 210.79 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 146.63 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 72.47 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 72.47 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 72.47 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 73.59 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 72.14 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 44.95 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 68.28 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 156.69 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES10/20/2021 VERIZON WIRELESS 182225 154.53 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF10,679.77$ 10/20/2021 DEPARTMENT OF CHILDREN AND FAMILIE182226 100.00 LICENSES AND PERMITS ANNUAL CHILD CARE LICENSE RENEWAL FEE100.00$ 10/20/2021 CITY OF NAPLES 182227 749.33 WATER AND SEWER WATER FOR THE PARKS10.27.2021 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2021 CITY OF NAPLES 182227 713.09 WATER AND SEWER WATER FOR THE PARKS10/20/2021 CITY OF NAPLES 182227 372.03 WATER AND SEWER WATER FOR THE PARKS10/20/2021 CITY OF NAPLES 182227 142.08 WATER AND SEWER WATER FOR THE PARKS10/20/2021 CITY OF NAPLES 182227 404.81 WATER AND SEWER WATER FOR THE PARKS10/20/2021 CITY OF NAPLES 182227 203.98 WATER AND SEWER WATER FOR THE PARKS10/20/2021 CITY OF NAPLES 182227 623.07 WATER AND SEWER WATER FOR THE PARKS10/20/2021 CITY OF NAPLES 182227 205.78 WATER AND SEWER WATER FOR THE PARKS10/20/2021 CITY OF NAPLES 182227 24.30 WATER AND SEWER WATER FOR THE PARKS10/20/2021 CITY OF NAPLES 182227 107.45 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER3,545.92$ 10/20/2021 FEDEX 182228 5.47 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS5.47$ 10/20/2021 FLORIDA POWER & LIGHT COMPANY 182229 13.09 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/20/2021 FLORIDA POWER & LIGHT COMPANY 182229 11.36 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/20/2021 FLORIDA POWER & LIGHT COMPANY 182229 12.53 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW36.98$ 10/20/2021 FLORIDA POWER & LIGHT COMPANY 182332 28.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/20/2021 FLORIDA POWER & LIGHT COMPANY 182332 21.07 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/20/2021 FLORIDA POWER & LIGHT COMPANY 182332 129.46 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/20/2021 FLORIDA POWER & LIGHT COMPANY 182332 27.16 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/20/2021 FLORIDA POWER & LIGHT COMPANY 182332 30.94 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/20/2021 FLORIDA POWER & LIGHT COMPANY 182332 17.34 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/20/2021 FLORIDA POWER & LIGHT COMPANY 182332 25.96 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/20/2021 FLORIDA POWER & LIGHT COMPANY 182332 10.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/20/2021 FLORIDA POWER & LIGHT COMPANY 182332 28.65 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/20/2021 FLORIDA POWER & LIGHT COMPANY 182332 49.17 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/20/2021 FLORIDA POWER & LIGHT COMPANY 182332 10.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING380.30$ 10/20/2021 FLORIDA POWER & LIGHT COMPANY 182333 20,295.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,295.81$ 10/20/2021 FLORIDA POWER & LIGHT COMPANY 182334 15,076.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,076.97$ 10/20/2021 FLORIDA POWER & LIGHT COMPANY 182335 6,021.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,021.42$ 10/20/2021 JOHN MADER ENTERPRISES INC 182230 2,293.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/20/2021 JOHN MADER ENTERPRISES INC 182230 210.90 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/20/2021 JOHN MADER ENTERPRISES INC 182230 8,504.61 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP11,009.01$ 10/20/2021 FORT MYERS BROADCASTING INC 182231 880.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA FOR COUNTY RECYCLING PRE-HURRICANE SEASON10/20/2021 FORT MYERS BROADCASTING INC 182231 525.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA FOR COUNTY RECYCLING PRE-HURRICANE SEASON10/20/2021 FORT MYERS BROADCASTING INC 182231 105.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO CC RESIDENTS ABOUT HHW COLLECTION1,510.00$ 10/20/2021 VERIZON 182232 103.02 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO10/20/2021 VERIZON 182232 51.51 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO10/20/2021 VERIZON 182232 51.51 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO206.04$ 10/20/2021 RAY LEPAR PRINTING 182233 210.40 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES, BCC AGENDAS/INDEXES210.40$ 10/20/2021 SHELTER FOR ABUSED WOMEN & CHILDR182234 2,752.97 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES10/20/2021 SHELTER FOR ABUSED WOMEN & CHILDR182234 2,835.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES5,588.75$ 10/20/2021 HARTS ELECTRICAL INC 182235 267.16 CREDIT MEMO PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU10/20/2021 HARTS ELECTRICAL INC 182235 895.19 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE SOLID WASTE FACILITIES10/20/2021 HARTS ELECTRICAL INC 182235 5,632.50 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL SERVICES FOR SCRWTP10/20/2021 HARTS ELECTRICAL INC 182235 8,560.59 OTHER CONTRACTUAL SERVICES TO PROVIDE POWER FOR METER READER EQUIPMENT10/20/2021 HARTS ELECTRICAL INC 182235 157.92 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU10/20/2021 HARTS ELECTRICAL INC 182235 12,869.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY28,382.36$ 10/20/2021 FULL COMPASS SYSTEMS LTD 182236 288.39 MINOR OFFICE EQUIPMENT PROVIDE AUDIO EQUIPMENT TO FACILITATE PUBLIC MEETINGS288.39$ 10/20/2021 MUNCIE TRANSIT SUPPLY 182237 370.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT370.00$ 10/20/2021 HARTFORD INSURANCE COMPANY OF TH 182238 4,673.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/20/2021 HARTFORD INSURANCE COMPANY OF TH 182238 818.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL5,491.00$ 10/20/2021 TAMPA BAY TRANE 182239 720.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES720.00$ 10/20/2021 IMMOKALEE WATER & SEWER DISTRICT 182240 308.91 WATER AND SEWER IMMOKALEE WATER & SEWER10.27.2021 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2021 IMMOKALEE WATER & SEWER DISTRICT 182240 36.60 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION345.51$ 10/20/2021 CINTAS CORPORATION 182242 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2021 CINTAS CORPORATION 182242 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2021 CINTAS CORPORATION 182242 458.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2021 CINTAS CORPORATION 182242 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY10/20/2021 CINTAS CORPORATION 182242 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY10/20/2021 CINTAS CORPORATION 182242 530.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2021 CINTAS CORPORATION 182242 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2021 CINTAS CORPORATION 182242 338.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2021 CINTAS CORPORATION 182242 214.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2021 CINTAS CORPORATION 182242 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2021 CINTAS CORPORATION 182242 857.85 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/20/2021 CINTAS CORPORATION 182242 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2021 CINTAS CORPORATION 182242 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/20/2021 CINTAS CORPORATION 182242 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/20/2021 CINTAS CORPORATION 182242 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2021 CINTAS CORPORATION 182242 551.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY10/20/2021 CINTAS CORPORATION 182242 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/20/2021 CINTAS CORPORATION 182242 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2021 CINTAS CORPORATION 182242 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/20/2021 CINTAS CORPORATION 182242 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/20/2021 CINTAS CORPORATION 182242 219.92 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/20/2021 CINTAS CORPORATION 182242 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS10/20/2021 CINTAS CORPORATION 182242 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2021 CINTAS CORPORATION 182242 389.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2021 CINTAS CORPORATION 182242 55.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/20/2021 CINTAS CORPORATION 182242 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/20/2021 CINTAS CORPORATION 182242 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/20/2021 CINTAS CORPORATION 182242 75.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/20/2021 CINTAS CORPORATION 182242 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/20/2021 CINTAS CORPORATION 182242 128.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/20/2021 CINTAS CORPORATION 182242 473.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/20/2021 CINTAS CORPORATION 182242 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/20/2021 CINTAS CORPORATION 182242 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/20/2021 CINTAS CORPORATION 182242 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/20/2021 CINTAS CORPORATION 182242 150.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/20/2021 CINTAS CORPORATION 182242 103.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/20/2021 CINTAS CORPORATION 182242 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM5,789.88$ 10/20/2021 CATAPULT SYSTEMS INC 182243 10,960.79 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,960.79$ 10/20/2021 TRANSCAT INC 182244 57.60 OTHER OPERATING SUPPLIES MAINTAIN & OPERATE EQUIPMENT FOR POWER SYSTEMS57.60$ 10/20/2021 MCSHEA CONTRACTING LLC 182245 19,193.30 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY10/20/2021 MCSHEA CONTRACTING LLC 182245 31,456.05 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY50,649.35$ 10/20/2021 ADT LLC 182246 464.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 464.52$ 10/20/2021 EMILIO J ROBAU 182247 6,403.00 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY10/20/2021 EMILIO J ROBAU 182247 3,675.00 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY10,078.00$ 10/20/2021 LEESAR INC 182248 884.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS10/20/2021 LEESAR INC 182248 188.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,072.00$ 10/20/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO182249 4,870.70 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,870.70$ 10/20/2021 WASTE PRO OF FLORIDA INC 182250 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS10/20/2021 WASTE PRO OF FLORIDA INC 182250 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS10/20/2021 WASTE PRO OF FLORIDA INC 182250 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS354.39$ 10/20/2021 BC PLUMBING SERVICE OF SWFL INC 182251 2,517.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2021 BC PLUMBING SERVICE OF SWFL INC 182251 969.95 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2021 BC PLUMBING SERVICE OF SWFL INC 182251 911.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES4,398.95$ 10/20/2021 SUNSHINE LUBES LLC 182252 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2021 SUNSHINE LUBES LLC 182252 75.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2021 SUNSHINE LUBES LLC 182252 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.27.2021 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2021 SUNSHINE LUBES LLC 182252 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2021 SUNSHINE LUBES LLC 182252 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT227.65$ 10/20/2021 FPL ASSIST 182336 63.37 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF63.37$ 10/20/2021 FPL ASSIST 182337 304.58 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS304.58$ 10/20/2021 FPL ASSIST 182338 135.41 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS135.41$ 10/20/2021 FPL ASSIST 182339 289.86 PROGRAM ASSISTANCE TO INDIVIDUALS CARES RELIEF289.86$ 10/20/2021 US LEGAL SUPPORT INC 182253 558.50 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS10/20/2021 US LEGAL SUPPORT INC 182253 534.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS1,092.50$ 10/20/2021 MAINSCAPE,INC 182254 9,409.32 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/20/2021 MAINSCAPE,INC 182254 321.31 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9,730.63$ 10/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182255 94.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182255 123.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182255 145.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182255 62.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182255 272.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182255 11.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182255 149.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182255 74.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182255 631.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182255 3.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182255 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182255 (172.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,302.38$ 10/20/2021 RIDGE EQUIPMENT CO INC. 182256 5,981.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS5,981.00$ 10/20/2021 ATLAS DOOR GATE INC 182257 580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 ATLAS DOOR GATE INC 182257 2,610.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 ATLAS DOOR GATE INC 182257 355.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 ATLAS DOOR GATE INC 182257 860.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 ATLAS DOOR GATE INC 182257 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2021 ATLAS DOOR GATE INC 182257 16,040.00 BUILDING R AND M OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/20/2021 ATLAS DOOR GATE INC 182257 16,080.00 OTHER CONTRACTUAL SERVICES PROVIDING SAFETY AND SECURITY FOR COUNTY EMPLOYEES AND COMM36,645.00$ 10/20/2021 FLORIDA MAIL & PRINT SOLUTIONS INC 182258 4,456.20 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS4,456.20$ 10/20/2021 METRO FORECASTING MODELS LLC 182259 700.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL700.00$ 10/20/2021 SYNAGRO WWT INC 182260 11,586.45 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP10/20/2021 SYNAGRO WWT INC 182260 11,679.94 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY23,266.39$ 10/20/2021 VERIZON CONNECT NWF INC 182261 949.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS10/20/2021 VERIZON CONNECT NWF INC 182261 951.61 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES1,900.61$ 10/20/2021 INDEPENDENT HARDWARE INC 182262 167.52 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES167.52$ 10/20/2021 TRADEWINDS POWER CORP 182263 96,043.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2021 TRADEWINDS POWER CORP 182263 880.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2021 TRADEWINDS POWER CORP 182263 4,770.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM101,693.00$ 10/20/2021 PWC JOINT VENTURE LLC 182264 167,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2021 PWC JOINT VENTURE LLC 182264 (16,745.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE150,705.00$ 10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 2,991.75 LANDSCAPE MATERIALS REPLACE PLANTS IN AREAS WHERE PLANTS ARE TO OVER GROWN10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 57,414.32 LANDSCAPE MATERIALS REPLACE PLANTS IN AREAS WHERE PLANTS ARE TO OVER GROWN10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 133,254.85 LANDSCAPE MATERIALS REPLACE PLANTS IN AREAS WHERE PLANTS ARE TO OVER GROWN10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 6,300.00 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 50,087.40 LANDSCAPE MATERIALS REPLACE PLANTS IN AREAS WHERE PLANTS ARE TO OVER GROWN10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 82.68 LANDSCAPE MATERIALS REPLACE PLANTS IN AREAS WHERE PLANTS ARE TO OVER GROWN10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 11,876.90 LANDSCAPE MATERIALS REPLACE PLANTS IN AREAS WHERE PLANTS ARE TO OVER GROWN10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 3,126.44 LANDSCAPE MATERIALS REPLACE PLANTS IN AREAS WHERE PLANTS ARE TO OVER GROWN10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU10.27.2021 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 31,720.97 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 15,330.02 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 4,243.60 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 9,399.58 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 5,633.41 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 19,414.54 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 7,638.52 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 14,693.49 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 9,305.12 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/20/2021 SUPERB LANDSCAPE SERVICES INC 182265 5,304.50 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY392,618.09$ 10/20/2021 INTEGRATED FIRE & SECURITY SOLUTION182266 5,455.84 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER5,455.84$ 10/20/2021 TPH HOLDINGS LLC 182267 (60.88) FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/20/2021 TPH HOLDINGS LLC 182267 20.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/20/2021 TPH HOLDINGS LLC 182267 62.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/20/2021 TPH HOLDINGS LLC 182267 47.49 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/20/2021 TPH HOLDINGS LLC 182267 35.25 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/20/2021 TPH HOLDINGS LLC 182267 31.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/20/2021 TPH HOLDINGS LLC 182267 50.23 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/20/2021 TPH HOLDINGS LLC 182267 36.49 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/20/2021 TPH HOLDINGS LLC 182267 15.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/20/2021 TPH HOLDINGS LLC 182267 122.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/20/2021 TPH HOLDINGS LLC 182267 86.97 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/20/2021 TPH HOLDINGS LLC 182267 77.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000526.05$ 10/20/2021 JOSEPHINE MEDINA 182268 339.44 TUITION MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION339.44$ 10/20/2021 EARL W. COLVARD, INC 182269 317.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET317.52$ 10/20/2021 R&N LAWN MAINTENANCE INC. 182270 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS10/20/2021 R&N LAWN MAINTENANCE INC. 182270 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS10/20/2021 R&N LAWN MAINTENANCE INC. 182270 555.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE10/20/2021 R&N LAWN MAINTENANCE INC. 182270 5,200.00 MAINTENANCE LANDSCAPING TO KEEP COUNTY PROPERTY PRESENTABLE FOR ALL RESIDENTS 10/20/2021 R&N LAWN MAINTENANCE INC. 182270 850.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE10/20/2021 R&N LAWN MAINTENANCE INC. 182270 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS8,008.60$ 10/20/2021 DESK SPINCO INC 182340 6,241.55 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH6,241.55$ 10/20/2021 WINDSTREAM 182271 1,296.44 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1,296.44$ 10/20/2021 TREE SCAPING OF NAPLES INC 182272 5,700.00 TREE TRIMMING PUBLIC SAFETY5,700.00$ 10/20/2021 ADVANCED DATA SOLUTIONS, INC 182273 6,504.32 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING6,504.32$ 10/20/2021 PROPANE CONNECTION, LLC 182274 103.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES10/20/2021 PROPANE CONNECTION, LLC 182274 105.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES10/20/2021 PROPANE CONNECTION, LLC 182274 18.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES10/20/2021 PROPANE CONNECTION, LLC 182274 96.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES10/20/2021 PROPANE CONNECTION, LLC 182274 5.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES327.00$ 10/20/2021 ETR, LLC 182275 50.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT50.37$ 10/20/2021 ONSOLVE INTERMEDIATE HOLING COMPA182276 419.52 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008419.52$ 10/20/2021 HARDESTY & HANOVER CONSTRUCTION S182277 29,135.08 INFRASTRUCTURE PROVIDE SERVICES TO BUILD BRIDGE TO SPECIFICATIONS FOR SAFETY29,135.08$ 10/20/2021 WORLD PETROLEUM CORP 182278 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.00$ 10/20/2021 EXPRESS SERVICES INC 182279 180.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE COUNTY10/20/2021 EXPRESS SERVICES INC 182279 45.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE COUNTY225.00$ 10/20/2021 AVIS RENT A CAR 182280 884.74 PRIVATE VEHICLE RENTAL/LEASE CAR RENTAL FOR DEPARTMENT TRAVEL884.74$ 10/20/2021 HIGH SOURCES INC 182281 25,036.68 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY25,036.68$ 10/20/2021 ATC GROUP SERVICES LLC 182282 606.00 RETAINAGE RELEASED RELEASE RETAINAGE 4/22-6/17/21 COCOHATCHEE RIVER10/20/2021 ATC GROUP SERVICES LLC 182282 136,000.00 IMPROVEMENTS GENERAL PUBLIC SAFETY10.27.2021 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2021 ATC GROUP SERVICES LLC 182282 (6,800.00) RETAINAGE HELD PUBLIC SAFETY129,806.00$ 10/20/2021 COMPRISE TECHNOLOGIES INC 182283 5,185.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY10/20/2021 COMPRISE TECHNOLOGIES INC 182283 510.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY5,695.00$ 10/20/2021 BLIND DOG PRODUCTIONS LTD 182284 2,650.38 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT SERVICE DELIVERY2,650.38$ 10/20/2021 SHARMA EMINENT DOMAIN LAWYERS, PL 182285 19,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS19,900.00$ 10/20/2021 Ashton Tampa Residential LLC 182286 54.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010/20/2021 Ashton Tampa Residential LLC 182286 219.58 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00273.89$ 10/20/2021 Austin Lawrence Ahearn 182287 77.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0077.04$ 10/20/2021 Brenda J. Kabrit 182288 400.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00400.00$ 10/20/2021 Carol Profetta 182289 801.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE801.00$ 10/20/2021 Donald L. Grandi and 182290 24.96 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.96$ 10/20/2021 Douglas Perdomo 182291 9,115.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009,115.92$ 10/20/2021 Edward A. Morgan, III and 182292 24.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.97$ 10/20/2021 Edward Hartley Smith 182293 39.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.31$ 10/20/2021 EMJ Corporation 182294 893.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00893.82$ 10/20/2021 Enrichetta Candreva 182295 43.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.88$ 10/20/2021 Estate of Elizabeth Lettich 182296 51.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0051.20$ 10/20/2021 Estate of Marlene E. Houck 182297 21.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.61$ 10/20/2021 Exiquio C. Abreu 182298 10.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.01$ 10/20/2021 Gabriel & Teresa Iacovetti 182299 10.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.09$ 10/20/2021 Gordon Henke 182300 113.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00113.33$ 10/20/2021 HOLLINS W. RILEY JR 182301 10.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.01$ 10/20/2021 James Richard Perroti 182302 30.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.97$ 10/20/2021 Janine & Anthony Lupo 182303 20.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.77$ 10/20/2021 Jay & Donna Wise 182304 91.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0091.12$ 10/20/2021 Jensen Underground Utilities Inc182305 759.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00759.48$ 10/20/2021 John & Sandra Antonacci 182306 20.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.45$ 10/20/2021 Karen D. Clawson 182307 55.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0055.26$ 10/20/2021 Karina Paape 182308 30.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.78$ 10/20/2021 Kyle R. Scott and 182309 38.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.26$ 10/20/2021 Lennar Homes LLC 182310 89.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010/20/2021 Lennar Homes LLC 182310 85.99 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00175.96$ 10/20/2021 Lennar Homes, LLC 182311 64.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.11$ 10/20/2021 Lennar Corporation Lennar Homes 182312 0.10 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER0.10$ 10/20/2021 Margaret M. Mankiewicz 182313 10.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.02$ 10/20/2021 Marianne Tully 182314 25.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.27.2021 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25.05$ 10/20/2021 Mary Jane Mulhall 182315 63.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0063.47$ 10/20/2021 Mercato Retail Madison Marquette 182316 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER500.00$ 10/20/2021 Patricia Cooke 182317 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE240.00$ 10/20/2021 PAUL JAMES BERGEN 182318 73.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0073.44$ 10/20/2021 PENNY S. MARTINEZ 182319 37.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0037.57$ 10/20/2021 PLUMBING NERDS 182320 965.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00965.87$ 10/20/2021 Scott M Grant PA 182321 310.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00310.00$ 10/20/2021 Terese Janet Pingree 182322 112.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00112.10$ 10/20/2021 THE PINES CONDOMINIUM ASSOC. INC 182323 2,702.83 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,702.83$ 10/20/2021 The Sherwin-Williams CO182324 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 10/20/2021 Thomas M. Sturtevant 182325 65.52 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0065.52$ 10/20/2021 Toll Bros Inc 182326 258.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00258.85$ 10/20/2021 Toll Bros., Inc 182327 154.68 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER154.68$ 10/20/2021 VLADIMIR & TRACY FERRER 182328 10.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.01$ 10/21/2021 CHRIS TEL CO 182341 224,107.68 OTHER CONTRACTUAL SERVICES RESTORATION OF A POOL AT A PUBLIC PARK-SUNNFUN ACTIVITY POOL224,107.68$ 10/21/2021 AC SCHULTES OF FLORIDA INC 182342 6,017.42 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/21/2021 AC SCHULTES OF FLORIDA INC 182342 103,459.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/21/2021 AC SCHULTES OF FLORIDA INC 182342 2,506.93 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE111,983.35$ 10/21/2021 AGNOLI BARBER & BRUNDAGE INC BCCA 17,706.75 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING17,706.75$ 10/21/2021 COLLIER COUNTY SHERIFFS OFFICE BCCA 106,491.76 REMITTANCES TO OTHER GOVERNMENTS E-911 SEPT INTERIM 2021106,491.76$ 10/21/2021 DAVID B FOX BCCA 146.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS146.25$ 10/21/2021 JSFM INC BCCA 36.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES36.80$ 10/21/2021 JW CRAFT INC BCCA 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS10/21/2021 JW CRAFT INC BCCA 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS345.00$ 10/21/2021 SUMMIT HOME RESPIRATORY SERVICE INBCCA 269.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2021 SUMMIT HOME RESPIRATORY SERVICE INBCCA 89.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2021 SUMMIT HOME RESPIRATORY SERVICE INBCCA 297.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2021 SUMMIT HOME RESPIRATORY SERVICE INBCCA 93.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2021 SUMMIT HOME RESPIRATORY SERVICE INBCCA 173.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS922.07$ 10/21/2021 SOUTHWEST UTILITY SYSTEMS INC BCCA 348,779.58 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM348,779.58$ 10/21/2021 WASTE MANAGEMENT INC OF FLORIDA BCCA 43,563.29 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES43,563.29$ 10/21/2021 GRAYBAR ELECTRIC COMPANY INC BCCA 6.40 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER6.40$ 10/21/2021 COMCAST BCCA 112.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/21/2021 COMCAST BCCA 199.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/21/2021 COMCAST BCCA 274.03 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS586.30$ 10/21/2021 CITY OF MARCO ISLAND BCCA 301.98 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS301.98$ 10/21/2021 LEGAL AID SERVICE OF BROWARD COUNTBCCA 15,207.07 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY15,207.07$ 10/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCA (7.70) TELEPHONE DIRECT LINE PUBLIC COMMUNICATION10/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCA (7.70) TELEPHONE DIRECT LINE PUBLIC COMMUNICATION10.27.2021 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCA (5.41) TELEPHONE DIRECT LINE PUBLIC COMMUNICATION10/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 125.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER10/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 403.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER10/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 208.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 42.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 58.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION10/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 40.17 CABLE TV / INTERNET FOR COMMUNICATION10/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 58.42 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT10/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE10/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 42.05 CABLE TV / INTERNET FOR COMMUNICATION10/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 136.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 208.80 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,930.02$ 10/21/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCCA 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/21/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCCA 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/21/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCCA 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/21/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCCA 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,029.50$ 10/21/2021 WASTE MANAGEMENT INC OF FLORIDA BCCA 108.41 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS10/21/2021 WASTE MANAGEMENT INC OF FLORIDA BCCA 210.71 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS319.12$ 10/21/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSBCCA 4,136.24 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR TBRA SERVICES4,136.24$ 10/21/2021 VITAL RECORDS HOLDING LLC BCCA 20.32 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY20.32$ 10/21/2021 CASTA C MELENDEZ BCCA 301.60 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS301.60$ 10/21/2021 WOOD ENVIRONMENT & INFRASTRUCTURBCCA 68,846.00 ENGINEERING FEES Ceil SERVICES FOR COUNTY OWNED PROJECT68,846.00$ 10/21/2021 SUNBELT AUTOMOTIVE INC BCCA 31.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2021 SUNBELT AUTOMOTIVE INC BCCA 117.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2021 SUNBELT AUTOMOTIVE INC BCCA 20.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2021 SUNBELT AUTOMOTIVE INC BCCA 27.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2021 SUNBELT AUTOMOTIVE INC BCCA 17.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2021 SUNBELT AUTOMOTIVE INC BCCA 6.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2021 SUNBELT AUTOMOTIVE INC BCCA 9.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2021 SUNBELT AUTOMOTIVE INC BCCA 12.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2021 SUNBELT AUTOMOTIVE INC BCCA 44.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2021 SUNBELT AUTOMOTIVE INC BCCA 179.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2021 SUNBELT AUTOMOTIVE INC BCCA 97.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2021 SUNBELT AUTOMOTIVE INC BCCA 97.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2021 SUNBELT AUTOMOTIVE INC BCCA 35.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2021 SUNBELT AUTOMOTIVE INC BCCA 16.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET715.53$ 10/21/2021 GREATER NAPLES FIRE RESCUE DISTRIC BCCA 100.00 LICENSES AND PERMITS CERTIFICATION AND INSPECTION AT PCSC10/21/2021 GREATER NAPLES FIRE RESCUE DISTRIC BCCA 85.00 LICENSES AND PERMITS CERTIFICATION AND INSPECTION AT PCSC10/21/2021 GREATER NAPLES FIRE RESCUE DISTRIC BCCA 10.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF10/21/2021 GREATER NAPLES FIRE RESCUE DISTRIC BCCA 10.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF10/21/2021 GREATER NAPLES FIRE RESCUE DISTRIC BCCA 60.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF10/21/2021 GREATER NAPLES FIRE RESCUE DISTRIC BCCA 80.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF10/21/2021 GREATER NAPLES FIRE RESCUE DISTRIC BCCA 10.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF10/21/2021 GREATER NAPLES FIRE RESCUE DISTRIC BCCA 60.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF415.00$ 10/21/2021 COLLIER COUNTY PROPERTY APPRAISERBCCWI 66,660.63 BUDGET TRANSFERS PROPERTY APPRAISER FY 21-22 NON-AD VAL TAX10/21/2021 COLLIER COUNTY PROPERTY APPRAISERBCCWI 2,966.48 BUDGET TRANSFERS PROPERTY APPRAISER FY 21-22 NON-AD VAL TAX10/21/2021 COLLIER COUNTY PROPERTY APPRAISERBCCWI 22,235.98 BUDGET TRANSFERS PROPERTY APPRAISER FY 21-22 NON-AD VAL TAX10/21/2021 COLLIER COUNTY PROPERTY APPRAISERBCCWI (72,615.57) TRANSFER FROM PROPERTY APPRAISER FY 21-22 NON-AD VAL TAX10/21/2021 COLLIER COUNTY PROPERTY APPRAISERBCCWI (2,980.49) TRANSFER FROM PROPERTY APPRAISER FY 21-22 NON-AD VAL TAX10/21/2021 COLLIER COUNTY PROPERTY APPRAISERBCCWI (11,808.33) TRANSFER FROM PROPERTY APPRAISER FY 21-22 NON-AD VAL TAX4,458.70$ 10/21/2021 CLERK OF COURTS BCCWI 20.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS10/21/2021 CLERK OF COURTS BCCWI 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT38.50$ 10/21/2021 GILLIG LLC BCCWI 99.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2021 GILLIG LLC BCCWI 22.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT121.77$ 10/22/2021 B9 MF 3713 MILANO LAKES MEMBER LLC 182343 5,856.97 DISASTER ASSISTANCE CARES RELIEF10.27.2021 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,856.97$ 10/22/2021 B9 MF 3713 MILANO LAKES MEMBER LLC 182344 1,696.84 DISASTER ASSISTANCE CARES RELIEF1,696.84$ 10/22/2021 BRITTANY BAY PARTNERS, LTD. 182346 5,081.73 DISASTER ASSISTANCE CARES RELIEF5,081.73$ 10/22/2021 BRITTANY BAY PARTNERS, LTD. 182347 1,403.26 DISASTER ASSISTANCE CARES RELIEF1,403.26$ 10/22/2021 COMCAST 182348 66.00 DISASTER ASSISTANCE CARES RELIEF66.00$ 10/22/2021 CONTINENTAL 422 FUND LLC 182349 1,436.52 DISASTER ASSISTANCE CARES RELIEF1,436.52$ 10/22/2021 CRESTVIEW II VENTURE LP 182350 59.87 DISASTER ASSISTANCE CARES RELIEF59.87$ 10/22/2021 CRESTVIEW II VENTURE LP 182351 919.50 DISASTER ASSISTANCE CARES RELIEF919.50$ 10/22/2021 FOUNTAIN VIEW CIRCLE LLC 182352 1,458.00 DISASTER ASSISTANCE CARES RELIEF1,458.00$ 10/22/2021 FOUNTAIN VIEW CIRCLE LLC 182353 1,363.00 DISASTER ASSISTANCE CARES RELIEF1,363.00$ 10/22/2021 FPL ASSIST 182354 139.56 DISASTER ASSISTANCE CARES RELIEF139.56$ 10/22/2021 FPL ASSIST 182355 162.72 DISASTER ASSISTANCE CARES RELIEF162.72$ 10/22/2021 FPL ASSIST 182356 73.26 DISASTER ASSISTANCE CARES RELIEF73.26$ 10/22/2021 FPL ASSIST 182357 15.39 DISASTER ASSISTANCE CARES RELIEF15.39$ 10/22/2021 FPL ASSIST 182358 76.86 DISASTER ASSISTANCE CARES RELIEF76.86$ 10/22/2021 MEADOW BROOK PRESERVE, LLC 182359 1,330.58 DISASTER ASSISTANCE CARES RELIEF1,330.58$ 10/22/2021 NAPLES ARLINGTON 3101 PLACE LLC 182360 3,102.45 DISASTER ASSISTANCE CARES RELIEF3,102.45$ 10/22/2021 NEXGEN CONNECTED COMMUNITIES 182361 121.30 DISASTER ASSISTANCE CARES RELIEF121.30$ 10/22/2021 PAC CARVEOUT, LLC. 182362 1,784.25 DISASTER ASSISTANCE CARES RELIEF1,784.25$ 10/22/2021 RICHARD J. WOODRUFF 182363 2,250.00 DISASTER ASSISTANCE CARES RELIEF2,250.00$ 10/22/2021 RICHARD J. WOODRUFF 182364 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 10/22/2021 SHARI M GOMEZ 182365 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 10/22/2021 SPT DOLPHIN WHISTLERS COVE, LLC 182366 675.00 DISASTER ASSISTANCE CARES RELIEF675.00$ 10/22/2021 SUSAN BATTAGLIA 182367 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 10/22/2021 TEG AMBERTON LLC 182368 9,158.57 DISASTER ASSISTANCE CARES RELIEF9,158.57$ 10/22/2021 TEG AMBERTON LLC 182369 1,976.95 DISASTER ASSISTANCE CARES RELIEF1,976.95$ 10/22/2021 TGM MALIBU LAKES LLC 182370 1,975.00 DISASTER ASSISTANCE CARES RELIEF1,975.00$ 10/22/2021 WILD PINES OWNERS LLC 182371 1,480.96 DISASTER ASSISTANCE CARES RELIEF1,480.96$ 10/22/2021 WILD PINES OWNERS LLC 182372 893.99 DISASTER ASSISTANCE CARES RELIEF893.99$ 10/22/2021 WILLIAM D. PILGER SR. 182373 1,920.00 DISASTER ASSISTANCE CARES RELIEF1,920.00$ 10/22/2021 WILLIAM D. PILGER SR. 182374 1,984.00 DISASTER ASSISTANCE CARES RELIEF1,984.00$ 10/22/2021 WILLIAM F. FAZIO 182375 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 10/22/2021 WILLIAM F. FAZIO 182376 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 10/22/2021 FLORIDA PREPAID COLLEGE PROGRAM 182377 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 10/22/2021 BOARD OF COUNTY COMMISSIONERS 182378 277,203.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10.27.2021 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description277,203.94$ 10/22/2021 Board of County Commissioners 182379 26,698.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26,698.43$ 10/22/2021 Kansas Payment Center 182380 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 10/22/2021 Heather Cunningham 182381 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 10/22/2021 ASSET ACCEPTANCE LLC 182382 421.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)421.43$ 10/22/2021 RELIANCE STANDARD LIFE INSURANCE C 182383 10,199.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,199.32$ 10/22/2021 MIDLAND FUNDING LLC 182384 215.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)215.66$ 10/22/2021 Suncoast Credit Union 182385 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 10/22/2021 Christopher M. Ranieri, P.A 182386 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 10/22/2021 State Collections & Disbursement Un 182387 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 10/22/2021 West Side Lending LLC 182388 268.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)268.79$ 10/22/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCCP2 4,484.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,484.97$ 10/22/2021 ADVANCED ROOFING INC 182389 1,125.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS10/22/2021 ADVANCED ROOFING INC 182389 1,213.19 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2021 ADVANCED ROOFING INC 182389 2,040.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,378.19$ 10/22/2021 COLLIER COUNTY BAR ASSOCIATION 182390 7,248.32 OTHER CONTRACTUAL SERVICES SEPT 20217,248.32$ 10/22/2021 STATE OF FLORIDA 182391 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS10/22/2021 STATE OF FLORIDA 182391 0.11 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES10/22/2021 STATE OF FLORIDA 182391 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES10/22/2021 STATE OF FLORIDA 182391 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICES746.63$ 10/22/2021 LCEC 182392 2,036.83 ELECTRICITY SUPPORT SERVICE DELIVERY10/22/2021 LCEC 182392 85.43 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA10/22/2021 LCEC 182392 50.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/22/2021 LCEC 182392 424.97 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/22/2021 LCEC 182392 586.17 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS10/22/2021 LCEC 182392 20.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3,204.70$ 10/22/2021 SITEONE LANDSCAPE SUPPLY HOLDING L182393 2,232.69 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR SAFETY2,232.69$ 10/22/2021 UNIFIRST CORP 182394 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1.44$ 10/22/2021 FLORIDA POWER & LIGHT 182395 143.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/22/2021 FLORIDA POWER & LIGHT 182395 232.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/22/2021 FLORIDA POWER & LIGHT 182395 41.69 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY10/22/2021 FLORIDA POWER & LIGHT 182395 44.34 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY10/22/2021 FLORIDA POWER & LIGHT 182395 23.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/22/2021 FLORIDA POWER & LIGHT 182395 54.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/22/2021 FLORIDA POWER & LIGHT 182395 36.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10/22/2021 FLORIDA POWER & LIGHT 182395 598.65 ELECTRICITY OPERATION OF COUNTY FACILITIES10/22/2021 FLORIDA POWER & LIGHT 182395 1,502.01 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT 182395 1,317.02 ELECTRICITY UTILITIES FOR OFFICE10/22/2021 FLORIDA POWER & LIGHT 182395 1,525.48 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 1,385.03 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/22/2021 FLORIDA POWER & LIGHT 182395 2,328.84 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/22/2021 FLORIDA POWER & LIGHT 182395 324.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 16.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 42.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 32.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 79.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 28.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10.27.2021 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2021 FLORIDA POWER & LIGHT 182395 10.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 237.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 401.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 116.00 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 2,821.19 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 861.29 ELECTRICITY SUPPORT SERVICE DELIVERY10/22/2021 FLORIDA POWER & LIGHT 182395 4,919.83 ELECTRICITY SUPPORT SERVICE DELIVERY10/22/2021 FLORIDA POWER & LIGHT 182395 4,732.23 ELECTRICITY SUPPORT SERVICE DELIVERY10/22/2021 FLORIDA POWER & LIGHT 182395 733.47 ELECTRICITY SUPPORT SERVICE DELIVERY10/22/2021 FLORIDA POWER & LIGHT 182395 30.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 26.87 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING10/22/2021 FLORIDA POWER & LIGHT 182395 38.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 31.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 1,582.01 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT 182395 592.94 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT 182395 1,053.46 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT 182395 584.26 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/22/2021 FLORIDA POWER & LIGHT 182395 1,532.85 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT 182395 2,439.03 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT 182395 31.02 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 9,300.01 ELECTRICITY SUPPORT SERVICE DELIVERY10/22/2021 FLORIDA POWER & LIGHT 182395 754.90 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/22/2021 FLORIDA POWER & LIGHT 182395 494.02 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/22/2021 FLORIDA POWER & LIGHT 182395 176.30 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/22/2021 FLORIDA POWER & LIGHT 182395 172.91 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/22/2021 FLORIDA POWER & LIGHT 182395 30.83 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW10/22/2021 FLORIDA POWER & LIGHT 182395 64.76 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/22/2021 FLORIDA POWER & LIGHT 182395 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 27.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 42.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT 182395 1,180.08 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT 182395 1,035.97 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT 182395 101.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT 182395 9,872.43 ELECTRICITY SUPPORT SERVICE DELIVERY55,845.82$ 10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 339.39 WATER AND SEWER UTILITIES FOR EMS STATION10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 1,412.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 1,052.46 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 3,964.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 1,545.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 3,977.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 668.03 WATER AND SEWER FOR WATER AT THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 783.84 WATER AND SEWER WATER FOR THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 243.68 WATER AND SEWER FOR WATER AT THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 1,198.00 WATER AND SEWER FOR WATER AT THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 243.68 WATER AND SEWER WATER FOR THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 318.83 WATER AND SEWER WATER FOR THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 1,011.59 WATER AND SEWER WATER FOR THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 24.09 WATER AND SEWER WATER FOR THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 831.36 WATER AND SEWER FOR WATER AT THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 337.13 WATER AND SEWER WATER FOR THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 1,394.41 WATER AND SEWER WATER FOR THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 1,660.52 WATER AND SEWER FOR WATER AT THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 47.54 WATER AND SEWER FOR WATER AT THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 910.52 WATER AND SEWER FOR WATER AT THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 609.96 WATER AND SEWER WATER FOR THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 298.34 WATER AND SEWER WATER FOR THE PARKS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 357.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 266.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 148.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 211.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 124.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 178.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 66.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 66.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 63.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 75.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 77.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10.27.2021 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 48.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 693.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 82.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/22/2021 COLLIER COUNTY UTILITY BILLING 182396 187.00 WATER AND SEWER FOR WATER AT THE PARKS25,521.32$ 10/22/2021 VERIZON WIRELESS 182397 1,156.85 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES10/22/2021 VERIZON WIRELESS 182397 1,597.55 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES10/22/2021 VERIZON WIRELESS 182397 96.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE10/22/2021 VERIZON WIRELESS 182397 74.26 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF10/22/2021 VERIZON WIRELESS 182397 588.49 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF3,513.25$ 10/22/2021 CITY OF NAPLES 182398 1,511.78 WATER AND SEWER WATER FOR THE PARKS10/22/2021 CITY OF NAPLES 182398 1,351.91 WATER AND SEWER WATER FOR THE PARKS2,863.69$ 10/22/2021 DEPARTMENT OF ENVIRONMENTAL 182418 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 10/22/2021 DEPARTMENT OF ENVIRONMENTAL 182419 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 10/22/2021 FEDEX 182399 1,366.33 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1,366.33$ 10/22/2021 FLORIDA POWER & LIGHT COMPANY 182400 49.41 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING49.41$ 10/22/2021 FLORIDA POWER & LIGHT COMPANY 182420 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT COMPANY 182420 66.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT COMPANY 182420 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT COMPANY 182420 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT COMPANY 182420 21.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT COMPANY 182420 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT COMPANY 182420 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT COMPANY 182420 12.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT COMPANY 182420 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT COMPANY 182420 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT COMPANY 182420 68.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/22/2021 FLORIDA POWER & LIGHT COMPANY 182420 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS260.60$ 10/22/2021 FLORIDA POWER & LIGHT COMPANY 182421 28.86 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT COMPANY 182421 21.07 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT COMPANY 182421 1,903.06 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT COMPANY 182421 53.89 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT COMPANY 182421 31.08 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT COMPANY 182421 17.44 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT COMPANY 182421 25.96 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT COMPANY 182421 10.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT COMPANY 182421 536.39 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT COMPANY 182421 52.61 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/22/2021 FLORIDA POWER & LIGHT COMPANY 182421 10.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2,692.00$ 10/22/2021 FLORIDA POWER & LIGHT COMPANY 182422 43,235.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,235.86$ 10/22/2021 FULL COMPASS SYSTEMS LTD 182401 2,274.44 MINOR OFFICE EQUIPMENT PROVIDE AUDIO EQUIPMENT TO FACILITATE PUBLIC MEETINGS2,274.44$ 10/22/2021 GAYLORD MERLIN LUDOVICI & DIAZ 182402 23,771.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS23,771.00$ 10/22/2021 HARTFORD INSURANCE COMPANY OF TH 182403 1,151.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/22/2021 HARTFORD INSURANCE COMPANY OF TH 182403 1,058.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/22/2021 HARTFORD INSURANCE COMPANY OF TH 182403 2,476.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/22/2021 HARTFORD INSURANCE COMPANY OF TH 182403 612.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL5,297.00$ 10/22/2021 TAMPA BAY TRANE 182404 1,002.52 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2021 TAMPA BAY TRANE 182404 1,844.64 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,847.16$ 10/22/2021 CINTAS CORPORATION 182406 1,160.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,160.64$ 10/22/2021 ALMOST FAMILY PC OF SW FLORIDA INC 182407 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1,736.00$ 10/22/2021 EBL PARTNERS, LLC 182408 310,812.35 OTHER CONTRACTUAL SERVICES PREVENTIVE BUILDING SERVICES FOR PUBLIC UTILITIES310,812.35$ 10/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182409 1,241.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.27.2021 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182409 (386.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET855.32$ 10/22/2021 UWP LLC 182410 50,000.00 MARKETING AND PROMOTIONAL SPORTS EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY50,000.00$ 10/22/2021 ROYAL CONSOLIDATED PROPERTIES INC 182411 5,205.35 RENT BUILDINGS CARES DEPARTMENT OF HEALTH LEASE5,205.35$ 10/22/2021 ELECTRONIC RECYCLING CENTER INC 182412 1,398.46 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF E-WASTE FROM RESIDENTIAL CUSTOMERS1,398.46$ 10/22/2021 GOLF CAR & UTILITY VEHICLE DISTRIBU 182413 22.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT22.04$ 10/22/2021 MAXIM CRANE WORKS LP 182414 1,738.40 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS1,738.40$ 10/22/2021 GENOA HEALTHCARE 182415 600.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES10/22/2021 GENOA HEALTHCARE 182415 502.48 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,102.48$ 10/22/2021 PRO SOUND INC 182416 1,625.00 OTHER CONTRACTUAL SERVICES UPKEEP OF EQUIPMENT USED FOR PUBLIC COMMUNICATIONS10/22/2021 PRO SOUND INC 182416 1,625.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - UPKEEP OF EQUIPMENT3,250.00$ 10/22/2021 HOLLAND PUMP COMPANY 182417 2,150.00 OTHER CONTRACTUAL SERVICES RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON10/22/2021 HOLLAND PUMP COMPANY 182417 1,650.00 OTHER CONTRACTUAL SERVICES RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON3,800.00$ 10/22/2021 COMMUNICATIONS INTERNATIONAL INC BCCA 840.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM840.00$ 10/22/2021 DATA FLOW SYSTEMS INC BCCA 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2021 DATA FLOW SYSTEMS INC BCCA 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 10/22/2021 GA FOOD SERVICES OF PINELLAS COUNTBCCA 4,833.70 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2021 GA FOOD SERVICES OF PINELLAS COUNTBCCA 748.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2021 GA FOOD SERVICES OF PINELLAS COUNTBCCA 3,466.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2021 GA FOOD SERVICES OF PINELLAS COUNTBCCA 651.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2021 GA FOOD SERVICES OF PINELLAS COUNTBCCA 26.73 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,727.59$ 10/22/2021 GROUND ZERO LANDSCAPING SERVICES BCCA 9,105.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2021 GROUND ZERO LANDSCAPING SERVICES BCCA 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2021 GROUND ZERO LANDSCAPING SERVICES BCCA 3,178.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2021 GROUND ZERO LANDSCAPING SERVICES BCCA 1,538.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,021.00$ 10/22/2021 JM TODD COMPANY BCCA 7.27 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/22/2021 JM TODD COMPANY BCCA 7.75 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY10/22/2021 JM TODD COMPANY BCCA 28.72 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF43.74$ 10/22/2021 JSFM INC BCCA 209.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES209.25$ 10/22/2021 MAIL STATION COURIER BCCA 400.00 OTHER CONTRACTUAL SERVICES PROVIDE INTEROFFICE MAIL COURIER SERVICES FOR PUD400.00$ 10/22/2021 MITCHELL & STARK CONSTRUCTION CO INBCCA 1,168.00 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES10/22/2021 MITCHELL & STARK CONSTRUCTION CO INBCCA 469.50 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES1,637.50$ 10/22/2021 THE SHERWIN WILLIAMS COMPANY BCCA 203.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2021 THE SHERWIN WILLIAMS COMPANY BCCA 275.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2021 THE SHERWIN WILLIAMS COMPANY BCCA 191.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2021 THE SHERWIN WILLIAMS COMPANY BCCA 66.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2021 THE SHERWIN WILLIAMS COMPANY BCCA 91.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES827.32$ 10/22/2021 SOUTHERN SANITATION INC BCCA 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,300.00$ 10/22/2021 SUNSHINE ACE HARDWARE INC BCCA 92.29 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION 92.29$ 10/22/2021 CDW LLC BCCA 531.24 DATA PROCESSING EQUIPMENT MAINTAIN GIS OPERATIONS AND SERVICES10/22/2021 CDW LLC BCCA 1,888.60 MINOR DATA PROCESSING EQUIPMENT MAINTAIN GIS OPERATIONS AND SERVICES10/22/2021 CDW LLC BCCA 21.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/22/2021 CDW LLC BCCA 34.11 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER10/22/2021 CDW LLC BCCA 541.57 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY10/22/2021 CDW LLC BCCA 135.39 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY3,151.91$ 10/22/2021 FERGUSON ENTERPRISES INC BCCA 143.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/22/2021 FERGUSON ENTERPRISES INC BCCA 33.81 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/22/2021 FERGUSON ENTERPRISES INC BCCA 94.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10.27.2021 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2021 FERGUSON ENTERPRISES INC BCCA 22.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/22/2021 FERGUSON ENTERPRISES INC BCCA 3,655.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS10/22/2021 FERGUSON ENTERPRISES INC BCCA 275.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/22/2021 FERGUSON ENTERPRISES INC BCCA 182.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS10/22/2021 FERGUSON ENTERPRISES INC BCCA 56.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS10/22/2021 FERGUSON ENTERPRISES INC BCCA 68,697.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/22/2021 FERGUSON ENTERPRISES INC BCCA 5,499.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/22/2021 FERGUSON ENTERPRISES INC BCCA 352.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT79,010.57$ 10/22/2021 HOLE MONTES INC BCCA 2,950.00 ENGINEERING FEES PROFESSIONAL DESIGN OF RUNWAY- SAFETY2,950.00$ 10/22/2021 TAMIAMI FORD INC BCCA 727.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 TAMIAMI FORD INC BCCA 198.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 TAMIAMI FORD INC BCCA 132.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 TAMIAMI FORD INC BCCA 30.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 TAMIAMI FORD INC BCCA 97.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 TAMIAMI FORD INC BCCA 130.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 TAMIAMI FORD INC BCCA (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 TAMIAMI FORD INC BCCA 21.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 TAMIAMI FORD INC BCCA 52.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 TAMIAMI FORD INC BCCA (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET940.46$ 10/22/2021 G4S SECURE SOLUTIONS USA INC BCCA 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/22/2021 G4S SECURE SOLUTIONS USA INC BCCA 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,977.92$ 10/22/2021 NR CONTRACTORS INC BCCA 5,438.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5,438.18$ 10/22/2021 HACH COMPANY BCCA 448.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT448.14$ 10/22/2021 GRAYBAR ELECTRIC COMPANY INC BCCA 38.76 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER10/22/2021 GRAYBAR ELECTRIC COMPANY INC BCCA 192.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2021 GRAYBAR ELECTRIC COMPANY INC BCCA 1,155.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,387.47$ 10/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA 38.03 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA 40.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA 824.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA 862.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA 913.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA 154.08 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA 24.41 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY10/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA 296.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA 278.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA 4,010.96 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY10/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA 2,776.74 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA 96.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,316.82$ 10/22/2021 SULPHURIC ACID TRADING CO INC BCCA 3,770.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,770.11$ 10/22/2021 POWERSECURE SERVICE INC BCCA 85.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2021 POWERSECURE SERVICE INC BCCA 190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2021 POWERSECURE SERVICE INC BCCA 180.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2021 POWERSECURE SERVICE INC BCCA 513.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM969.00$ 10/22/2021 4IMPRINT INC BCCA 3,245.00 OTHER OPERATING SUPPLIES PROVIDE SUSTAINABLE REUSABLE RECYCLING PROMOTIONS FOR EVENTS10/22/2021 4IMPRINT INC BCCA 88.71 POSTAGE FREIGHT AND UPS PROVIDE SUSTAINABLE REUSABLE RECYCLING PROMOTIONS FOR EVENTS3,333.71$ 10/22/2021 BAKER & TAYLOR ENTERTAINMENT BCCA 212.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2021 BAKER & TAYLOR ENTERTAINMENT BCCA 422.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES634.48$ 10/22/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 1,285.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES10/22/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 120.57 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE10/22/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 40.17 CABLE TV / INTERNET FOR COMMUNICATION10/22/2021 CENTURYLINK COMMUNICATIONS LLC BCCA 82.80 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,529.04$ 10/22/2021 WM OF COLLIER COUNTY BCCA 34,635.66 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION34,635.66$ 10/22/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCCA 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12,996.04$ 10.27.2021 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2021 PACE ANALYTICAL SERVICES INC BCCA 42.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2021 PACE ANALYTICAL SERVICES INC BCCA 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC10/22/2021 PACE ANALYTICAL SERVICES INC BCCA 444.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,585.94$ 10/22/2021 WASTE MANAGEMENT INC OF FLORIDA BCCA 224.35 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD224.35$ 10/22/2021 PREMIER HOME HEALTH CARE OF FLORIDBCCA 11,587.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2021 PREMIER HOME HEALTH CARE OF FLORIDBCCA 3,797.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2021 PREMIER HOME HEALTH CARE OF FLORIDBCCA 1,106.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2021 PREMIER HOME HEALTH CARE OF FLORIDBCCA 2,499.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2021 PREMIER HOME HEALTH CARE OF FLORIDBCCA 2,886.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS21,877.10$ 10/22/2021 LHOIST NORTH AMERICA OF ALABAMA LL BCCA 7,806.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,806.48$ 10/22/2021 MINAMI DOJO INC BCCA 390.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS390.00$ 10/22/2021 STEARNS CONRAD AND SCHMIDT CONSUBCCA 6,007.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE6,007.00$ 10/22/2021 PALMDALE OIL COMPANY BCCA 1,380.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,380.81$ 10/22/2021 WOODS WEIDENMILLER MICHETTI & RUD BCCA 1,609.50 LEGAL FEES 10178 CLIENT FEES1,609.50$ 10/22/2021 A&M PROPERTY MAINTENANCE LLC BCCA 400.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA400.00$ 10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 9.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 6.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 72.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 61.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 15.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 134.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 24.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 99.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 121.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 194.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 3.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 114.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 94.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 9.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 262.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 122.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 173.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 48.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 122.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA (0.08) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA 61.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2021 SUNBELT AUTOMOTIVE INC BCCA (34.63) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,721.27$ 10/22/2021 CINTAS CORPORATION BCCA 8,726.20 FIRE SYSTEM MAINTENANCE ENSURE SAFETY OF GMD EMPLOYEES AND PUBLIC8,726.20$ 10/22/2021 NAPLES WHOLESALE INC BCCA 2,512.50 OTHER CONTRACTUAL SERVICES PARK PROMOTION2,512.50$ 10/22/2021 PREFERRED MATERIALS INC BCCA 214.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE214.11$ 10/22/2021 HAWKINS INC BCCA 570.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL570.00$ 10/22/2021 GREATER NAPLES FIRE RESCUE DISTRIC BCCA 228.27 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 10/22/2021 GREATER NAPLES FIRE RESCUE DISTRIC BCCA 19.24 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 10/22/2021 GREATER NAPLES FIRE RESCUE DISTRIC BCCA 111.07 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 358.58$ 10/22/2021 IEH AUTO PARTS LLC BCCA 206.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET206.50$ 10/22/2021 MV CONTRACT TRANSPORTATION INC BCCA 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/22/2021 MV CONTRACT TRANSPORTATION INC BCCA 55,540.69 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/22/2021 MV CONTRACT TRANSPORTATION INC BCCA 23,024.40 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/22/2021 MV CONTRACT TRANSPORTATION INC BCCA 24,197.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/22/2021 MV CONTRACT TRANSPORTATION INC BCCA 28,577.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/22/2021 MV CONTRACT TRANSPORTATION INC BCCA 28,577.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM159,917.81$ 10.27.2021 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2021 JUICE TECHNOLOGIES INC BCCA 74,112.50 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY74,112.50$ 10/22/2021 DWJH LLC BCCA 344.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION344.00$ 10/22/2021 U.S. SUBMERGENT TECHNOLOGIES LLC BCCA 49,003.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT49,003.00$ 10/22/2021 DM & I LAWN SERVICES AND LANDSCAPINBCCA 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES540.00$ 10/22/2021 CAPITAL CONTRACTORS LLC BCCA 39,599.64 OTHER CONTRACTUAL SERVICES PATRON AND EMPLOYEE SAFETY39,599.64$ 10/22/2021 1800TOWSAFE BCCA 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 10/22/2021 R2T INC BCCA 484,858.32 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/22/2021 R2T INC BCCA (48,485.83) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE436,372.49$ 10/22/2021 KEYSTAFF INC BCCA 920.91 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISIONS10/22/2021 KEYSTAFF INC BCCA 1,547.55 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/22/2021 KEYSTAFF INC BCCA 1,187.80 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR10/22/2021 KEYSTAFF INC BCCA 1,558.38 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES10/22/2021 KEYSTAFF INC BCCA 1,653.50 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY10/22/2021 KEYSTAFF INC BCCA 860.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/22/2021 KEYSTAFF INC BCCA 610.98 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/22/2021 KEYSTAFF INC BCCA 862.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/22/2021 KEYSTAFF INC BCCA 851.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/22/2021 KEYSTAFF INC BCCA 375.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/22/2021 KEYSTAFF INC BCCA 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM10/22/2021 KEYSTAFF INC BCCA 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM10/22/2021 KEYSTAFF INC BCCA 156.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/22/2021 KEYSTAFF INC BCCA 318.18 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAILY OPERATIONS10/22/2021 KEYSTAFF INC BCCA 384.48 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION10/22/2021 KEYSTAFF INC BCCA 102.97 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK10/22/2021 KEYSTAFF INC BCCA 860.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/22/2021 KEYSTAFF INC BCCA 860.80 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS10/22/2021 KEYSTAFF INC BCCA 802.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE10/22/2021 KEYSTAFF INC BCCA 962.24 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/22/2021 KEYSTAFF INC BCCA 727.43 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/22/2021 KEYSTAFF INC BCCA 861.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/22/2021 KEYSTAFF INC BCCA 834.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS18,390.23$ 10/22/2021 CLERK OF COURTS BCCWI 304.97 CLERK OF BOARD SECRETARIAL SERVICES TRANSCRIPTION SERVICES FOR VARIOUS COUNTY MEETINGS10/22/2021 CLERK OF COURTS BCCWI 86.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS10/22/2021 CLERK OF COURTS BCCWI 755.39 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/22/2021 CLERK OF COURTS BCCWI 412.13 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW1,558.99$ 10/22/2021 GILLIG LLC BCCWI 826.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2021 GILLIG LLC BCCWI 113.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2021 GILLIG LLC BCCWI 342.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2021 GILLIG LLC BCCWI 2,216.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,498.64$ 10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 150.76 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 319.21 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 53.53 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 96.78 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 610.45 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 95.43 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 854.04 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 59.19 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 59.19 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 22.55 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 682.31 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 139.75 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 152.36 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 254.68 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 66.40 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 154.61 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 56.36 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 728.64 WATER AND SEWER FOR WATER FOR THE PARKS10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 425.47 WATER AND SEWER FOR WATER FOR THE PARKS10.27.2021 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 245.12 WATER AND SEWER FOR WATER FOR THE PARKS10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 476.31 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 65.20 CREDIT MEMO SUPPORT SERVICE DELIVERY10/25/2021 IMMOKALEE WATER & SEWER DISTRICT 182423 65.20 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC5,833.54$ 10/25/2021 US WATER SERVICES CORPORATION 182424 44.00 WATER AND SEWER WATER AND SEWER NEEDED FOR PANTHER PARK10/25/2021 US WATER SERVICES CORPORATION 182424 44.00 WATER AND SEWER WATER AND SEWER NEEDED FOR PANTHER PARK10/25/2021 US WATER SERVICES CORPORATION 182424 28.63 WATER AND SEWER WATER FOR THE PARKS116.63$ 10/25/2021 ADVENIR AT AVENTINE, LLC 182425 956.67 DISASTER ASSISTANCE CARES RELIEF956.67$ 10/25/2021 ADVENIR AT AVENTINE, LLC 182426 1,747.50 DISASTER ASSISTANCE CARES RELIEF1,747.50$ 10/25/2021 FPL ASSIST 182427 108.79 DISASTER ASSISTANCE CARES RELIEF108.79$ 10/25/2021 LISA ADAME 182428 7,000.00 DISASTER ASSISTANCE CARES RELIEF7,000.00$ 10/25/2021 LISA ADAME 182429 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 10/25/2021 LISA ADAME 182430 700.00 DISASTER ASSISTANCE CARES RELIEF700.00$ 10/25/2021 MEGAN WOODRUFF 182431 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 10/25/2021 P.O.M PROPERTY MANAGEMENT, LLC 182432 1,295.00 DISASTER ASSISTANCE CARES RELIEF1,295.00$ 10/25/2021 SREIT TUSCAN ISLE, L.L.C. 182433 554.00 DISASTER ASSISTANCE CARES RELIEF554.00$ 10/25/2021 ALLIED UNIVERSAL CORPORATION BCCAC 2,472.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/25/2021 ALLIED UNIVERSAL CORPORATION BCCAC 2,573.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/25/2021 ALLIED UNIVERSAL CORPORATION BCCAC 2,584.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,631.13$ 10/25/2021 DAVID B FOX BCCAC 58.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS58.50$ 10/25/2021 GA FOOD SERVICES OF PINELLAS COUNTBCCAC 4,763.98 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/25/2021 GA FOOD SERVICES OF PINELLAS COUNTBCCAC 738.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,501.98$ 10/25/2021 GROUND ZERO LANDSCAPING SERVICES BCCAC 4,596.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU10/25/2021 GROUND ZERO LANDSCAPING SERVICES BCCAC 517.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5,113.00$ 10/25/2021 JM TODD COMPANY BCCAC 5,131.54 DATA PROCESSING EQUIPMENT DATA PROCESSING EQUIPMENT PURCHASED PURSUANT TO FS29.00810/25/2021 JM TODD COMPANY BCCAC 154.19 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES10/25/2021 JM TODD COMPANY BCCAC 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES10/25/2021 JM TODD COMPANY BCCAC 3.18 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS10/25/2021 JM TODD COMPANY BCCAC 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS10/25/2021 JM TODD COMPANY BCCAC 92.76 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10/25/2021 JM TODD COMPANY BCCAC 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/25/2021 JM TODD COMPANY BCCAC 6.73 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10/25/2021 JM TODD COMPANY BCCAC 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/25/2021 JM TODD COMPANY BCCAC 14.82 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION10/25/2021 JM TODD COMPANY BCCAC 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION10/25/2021 JM TODD COMPANY BCCAC 32.44 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION10/25/2021 JM TODD COMPANY BCCAC 144.87 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION10/25/2021 JM TODD COMPANY BCCAC 11.04 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/25/2021 JM TODD COMPANY BCCAC 11.04 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/25/2021 JM TODD COMPANY BCCAC 11.04 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/25/2021 JM TODD COMPANY BCCAC 11.03 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/25/2021 JM TODD COMPANY BCCAC 11.03 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/25/2021 JM TODD COMPANY BCCAC 11.03 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/25/2021 JM TODD COMPANY BCCAC 11.03 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/25/2021 JM TODD COMPANY BCCAC 97.71 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA10/25/2021 JM TODD COMPANY BCCAC 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA10/25/2021 JM TODD COMPANY BCCAC 53.65 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/25/2021 JM TODD COMPANY BCCAC 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/25/2021 JM TODD COMPANY BCCAC 69.68 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/25/2021 JM TODD COMPANY BCCAC 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/25/2021 JM TODD COMPANY BCCAC 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/25/2021 JM TODD COMPANY BCCAC 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/25/2021 JM TODD COMPANY BCCAC 26.83 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10.27.2021 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/25/2021 JM TODD COMPANY BCCAC 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/25/2021 JM TODD COMPANY BCCAC 170.75 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/25/2021 JM TODD COMPANY BCCAC 0.83 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/25/2021 JM TODD COMPANY BCCAC 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/25/2021 JM TODD COMPANY BCCAC 68.97 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS10/25/2021 JM TODD COMPANY BCCAC 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS10/25/2021 JM TODD COMPANY BCCAC 8.19 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/25/2021 JM TODD COMPANY BCCAC 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/25/2021 JM TODD COMPANY BCCAC 45.33 RENT EQUIPMENT RESIDENT COMMUNICATION10/25/2021 JM TODD COMPANY BCCAC 45.33 RENT EQUIPMENT RESIDENT COMMUNICATION10/25/2021 JM TODD COMPANY BCCAC 45.34 RENT EQUIPMENT RESIDENT COMMUNICATION10/25/2021 JM TODD COMPANY BCCAC 47.56 RENT EQUIPMENT RESIDENT COMMUNICATION10/25/2021 JM TODD COMPANY BCCAC 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION10/25/2021 JM TODD COMPANY BCCAC 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION10/25/2021 JM TODD COMPANY BCCAC 21.60 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/25/2021 JM TODD COMPANY BCCAC 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/25/2021 JM TODD COMPANY BCCAC 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES10/25/2021 JM TODD COMPANY BCCAC 30.02 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS10/25/2021 JM TODD COMPANY BCCAC 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE10/25/2021 JM TODD COMPANY BCCAC 13.25 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION10/25/2021 JM TODD COMPANY BCCAC 120.99 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION10/25/2021 JM TODD COMPANY BCCAC 25.00 OTHER CONTRACTUAL SERVICES DAILY OPERATIONS10/25/2021 JM TODD COMPANY BCCAC 25.75 OTHER CONTRACTUAL SERVICES DAILY OPERATIONS10/25/2021 JM TODD COMPANY BCCAC 25.00 OTHER CONTRACTUAL SERVICES DAILY OPERATIONS10/25/2021 JM TODD COMPANY BCCAC 27.62 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS10/25/2021 JM TODD COMPANY BCCAC 5.89 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS10/25/2021 JM TODD COMPANY BCCAC 0.01 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION10/25/2021 JM TODD COMPANY BCCAC 1.70 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/25/2021 JM TODD COMPANY BCCAC 1.70 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/25/2021 JM TODD COMPANY BCCAC 52.70 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE8,892.03$ 10/25/2021 JSFM INC BCCAC 1,205.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,205.08$ 10/25/2021 QUALITY ENTERPRISES USA INC BCCAC 17,657.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/25/2021 QUALITY ENTERPRISES USA INC BCCAC 24,252.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/25/2021 QUALITY ENTERPRISES USA INC BCCAC 24,252.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/25/2021 QUALITY ENTERPRISES USA INC BCCAC 18,554.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/25/2021 QUALITY ENTERPRISES USA INC BCCAC 17,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/25/2021 QUALITY ENTERPRISES USA INC BCCAC 20,054.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/25/2021 QUALITY ENTERPRISES USA INC BCCAC (12,227.17) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE110,044.57$ 10/25/2021 SUNSHINE ACE HARDWARE INC BCCAC 15.06 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP10/25/2021 SUNSHINE ACE HARDWARE INC BCCAC 50.39 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP65.45$ 10/25/2021 VICS BOOT & SHOE INC BCCAC 288.98 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR EMPLOYEES10/25/2021 VICS BOOT & SHOE INC BCCAC 576.23 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR10/25/2021 VICS BOOT & SHOE INC BCCAC 150.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY10/25/2021 VICS BOOT & SHOE INC BCCAC 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 10/25/2021 VICS BOOT & SHOE INC BCCAC 135.99 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR10/25/2021 VICS BOOT & SHOE INC BCCAC 127.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR10/25/2021 VICS BOOT & SHOE INC BCCAC 900.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION10/25/2021 VICS BOOT & SHOE INC BCCAC 448.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF10/25/2021 VICS BOOT & SHOE INC BCCAC 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION2,918.53$ 10/25/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,178,943.49 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES10/25/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC (46,691.47) CREDIT MEMO PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,132,252.02$ 10/25/2021 CDW LLC BCCAC 3,416.90 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00810/25/2021 CDW LLC BCCAC 40.00 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER ACCESSORIES FOR INVENTORY MANAGEMENT OFFICE3,456.90$ 10/25/2021 FERGUSON ENTERPRISES INC BCCAC 21,359.25 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/25/2021 FERGUSON ENTERPRISES INC BCCAC 16,302.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/25/2021 FERGUSON ENTERPRISES INC BCCAC 2,392.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/25/2021 FERGUSON ENTERPRISES INC BCCAC 71.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2021 FERGUSON ENTERPRISES INC BCCAC 10.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2021 FERGUSON ENTERPRISES INC BCCAC 1,763.73 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/25/2021 FERGUSON ENTERPRISES INC BCCAC 105.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/25/2021 FERGUSON ENTERPRISES INC BCCAC 3,028.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10.27.2021 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/25/2021 FERGUSON ENTERPRISES INC BCCAC 180.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/25/2021 FERGUSON ENTERPRISES INC BCCAC 377.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/25/2021 FERGUSON ENTERPRISES INC BCCAC 2,195.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/25/2021 FERGUSON ENTERPRISES INC BCCAC 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/25/2021 FERGUSON ENTERPRISES INC BCCAC 928.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/25/2021 FERGUSON ENTERPRISES INC BCCAC 194.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/25/2021 FERGUSON ENTERPRISES INC BCCAC 439.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/25/2021 FERGUSON ENTERPRISES INC BCCAC 91.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/25/2021 FERGUSON ENTERPRISES INC BCCAC 8,060.82 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/25/2021 FERGUSON ENTERPRISES INC BCCAC 344.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/25/2021 FERGUSON ENTERPRISES INC BCCAC 1,173.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/25/2021 FERGUSON ENTERPRISES INC BCCAC 94.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/25/2021 FERGUSON ENTERPRISES INC BCCAC 111.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/25/2021 FERGUSON ENTERPRISES INC BCCAC 9.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/25/2021 FERGUSON ENTERPRISES INC BCCAC 833.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/25/2021 FERGUSON ENTERPRISES INC BCCAC 67.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/25/2021 FERGUSON ENTERPRISES INC BCCAC 341.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/25/2021 FERGUSON ENTERPRISES INC BCCAC 27.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/25/2021 FERGUSON ENTERPRISES INC BCCAC 11.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/25/2021 FERGUSON ENTERPRISES INC BCCAC 0.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE60,704.12$ 10/25/2021 ESD WASTE 2 WATER INC BCCAC 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY10/25/2021 ESD WASTE 2 WATER INC BCCAC 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY124.75$ 10/25/2021 TAMIAMI FORD INC BCCAC 85.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2021 TAMIAMI FORD INC BCCAC 87.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2021 TAMIAMI FORD INC BCCAC 102.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET275.91$ 10/25/2021 CITY OF NAPLES BCCAC 27.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/25/2021 CITY OF NAPLES BCCAC 71.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2021 CITY OF NAPLES BCCAC 21.10 WATER AND SEWER FOR WATER FOR THE PARKS120.20$ 10/25/2021 HACH COMPANY BCCAC 382.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT382.52$ 10/25/2021 COMCAST BCCAC 208.27 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2021 COMCAST BCCAC 24.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST10/25/2021 COMCAST BCCAC 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/25/2021 COMCAST BCCAC 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/25/2021 COMCAST BCCAC 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/25/2021 COMCAST BCCAC 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/25/2021 COMCAST BCCAC 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/25/2021 COMCAST BCCAC 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/25/2021 COMCAST BCCAC 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/25/2021 COMCAST BCCAC 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/25/2021 COMCAST BCCAC 120.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2021 COMCAST BCCAC 105.48 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2021 COMCAST BCCAC 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2021 COMCAST BCCAC 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/25/2021 COMCAST BCCAC 143.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,923.26$ 10/25/2021 CITY OF MARCO ISLAND BCCAC 1,233.40 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES10/25/2021 CITY OF MARCO ISLAND BCCAC 423.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2021 CITY OF MARCO ISLAND BCCAC 477.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/25/2021 CITY OF MARCO ISLAND BCCAC 892.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,026.49$ 10/25/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 153.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP10/25/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 935.51 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY10/25/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 111.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/25/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 207.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 2,458.24 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/25/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 147.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/25/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 633.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 44.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP10/25/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 697.10 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/25/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 633.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,023.05$ 10/25/2021 FISHER SCIENTIFIC BCCAC 72.61 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY72.61$ 10.27.2021 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/25/2021 POWERSECURE SERVICE INC BCCAC 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/25/2021 POWERSECURE SERVICE INC BCCAC 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM237.50$ 10/25/2021 BOUND TREE MEDICAL LLC BCCAC 3,674.88 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,674.88$ 10/25/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 1,344.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/25/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 655.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,999.83$ 10/25/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 0.35 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION10/25/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 0.35 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION10/25/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 0.24 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION10/25/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 42.66 TELEPHONE SYSTEM SUPPORT ALLOCATION OCT 11, 2021 EMS/FIRE10/25/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 51.66 ACCOUNTS RECEIVABLE OCT 11, 2021 EMS/FIRE10/25/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 39.99 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION10/25/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 171.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/25/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 83.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/25/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 95.74 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION10/25/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 461.66 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM10/25/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 41.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES989.54$ 10/25/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP495.00$ 10/25/2021 PACE ANALYTICAL SERVICES INC BCCAC 592.92 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC10/25/2021 PACE ANALYTICAL SERVICES INC BCCAC 94.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT687.42$ 10/25/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/25/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 379.60 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/25/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 110.55 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/25/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,370.85 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/25/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/25/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/25/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/25/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 176.68 ACCOUNTS RECEIVABLE SUPPORT SERVICE DELIVERY10/25/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 196.93 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/25/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 196.93 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/25/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 147.86 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA10/25/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 317.22 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA4,308.36$ 10/25/2021 EARTH TECH ENVIRONMENTAL LLC BCCAC 22,261.50 ENGINEERING FEES COLLIER COUNTY COMPREHENSIVE WATERSHED IMPROVEMENT PROJECT22,261.50$ 10/25/2021 PREMIER HOME HEALTH CARE OF FLORIDBCCAC 14,083.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/25/2021 PREMIER HOME HEALTH CARE OF FLORIDBCCAC 13,933.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/25/2021 PREMIER HOME HEALTH CARE OF FLORIDBCCAC 8,463.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/25/2021 PREMIER HOME HEALTH CARE OF FLORIDBCCAC 576.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS37,055.80$ 10/25/2021 THE DAVEY TREE EXPERT COMPANY BCCAC 1,575.00 TREE TRIMMING PUBLIC SAFETY1,575.00$ 10/25/2021 PALMDALE OIL COMPANY BCCAC 7,263.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/25/2021 PALMDALE OIL COMPANY BCCAC 4,189.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/25/2021 PALMDALE OIL COMPANY BCCAC 7,834.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/25/2021 PALMDALE OIL COMPANY BCCAC 1,144.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,432.23$ 10/25/2021 ADVANCED MEDICAL OF NAPLES LLC BCCAC 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 10/25/2021 CINTAS CORPORATION BCCAC 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2021 CINTAS CORPORATION BCCAC 135.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2021 CINTAS CORPORATION BCCAC 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2021 CINTAS CORPORATION BCCAC 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2021 CINTAS CORPORATION BCCAC 42.12 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2021 CINTAS CORPORATION BCCAC 64.32 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2021 CINTAS CORPORATION BCCAC 100.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2021 CINTAS CORPORATION BCCAC 320.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2021 CINTAS CORPORATION BCCAC 247.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2021 CINTAS CORPORATION BCCAC 362.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2021 CINTAS CORPORATION BCCAC 47.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,843.94$ 10/25/2021 HAWKINS INC BCCAC 1,539.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS OF THE AQUATIC FACILITY1,539.00$ 10.27.2021 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/25/2021 IEH AUTO PARTS LLC BCCAC 63.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET63.76$ 10/25/2021 DWJH LLC BCCAC 272.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY10/25/2021 DWJH LLC BCCAC (14.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY258.00$ 10/25/2021 TRINOVA INC BCCAC 185.97 POSTAGE FREIGHT AND UPS PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP10/25/2021 TRINOVA INC BCCAC 12,825.36 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP13,011.33$ 10/25/2021 KEY LOCKSMITH SERVICES LLC BCCAC 6,249.56 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,249.56$ 10/25/2021 EASTERN AVIATION FUELS INC BCCAC 19,880.41 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,880.41$ 10/25/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/25/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/25/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/25/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/25/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/25/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/25/2021 1800TOWSAFE BCCAC 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/25/2021 1800TOWSAFE BCCAC 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/25/2021 1800TOWSAFE BCCAC 319.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,174.50$ 10/25/2021 CAPITAL CONSULTING SOLUTIONS BCCAC 29,527.32 ENGINEERING FEES PROFESSIONAL DESIGN SERVICES REQUIRED FOR BIKE LANES10/25/2021 CAPITAL CONSULTING SOLUTIONS BCCAC 7,772.68 ENGINEERING FEES PROFESSIONAL DESIGN SERVICES REQUIRED FOR BIKE LANES37,300.00$ 10/25/2021 KEYSTAFF INC BCCAC 5,816.80 TEMPORARY LABOR PUBLIC SAFETY10/25/2021 KEYSTAFF INC BCCAC 1,434.28 TEMPORARY LABOR PUBLIC SAFETY10/25/2021 KEYSTAFF INC BCCAC 717.14 TEMPORARY LABOR PUBLIC SAFETY10/25/2021 KEYSTAFF INC BCCAC 1,023.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/25/2021 KEYSTAFF INC BCCAC 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/25/2021 KEYSTAFF INC BCCAC 1,156.14 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/25/2021 KEYSTAFF INC BCCAC 1,158.41 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/25/2021 KEYSTAFF INC BCCAC 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION10/25/2021 KEYSTAFF INC BCCAC 1,269.17 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/25/2021 KEYSTAFF INC BCCAC 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/25/2021 KEYSTAFF INC BCCAC 1,552.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/25/2021 KEYSTAFF INC BCCAC 1,687.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/25/2021 KEYSTAFF INC BCCAC 972.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/25/2021 KEYSTAFF INC BCCAC 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/25/2021 KEYSTAFF INC BCCAC 1,261.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/25/2021 KEYSTAFF INC BCCAC 697.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/25/2021 KEYSTAFF INC BCCAC 2,127.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/25/2021 KEYSTAFF INC BCCAC 2,247.51 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/25/2021 KEYSTAFF INC BCCAC 809.75 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS10/25/2021 KEYSTAFF INC BCCAC 675.75 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS10/25/2021 KEYSTAFF INC BCCAC 780.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS10/25/2021 KEYSTAFF INC BCCAC 2,354.53 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/25/2021 KEYSTAFF INC BCCAC 2,404.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/25/2021 KEYSTAFF INC BCCAC 6,135.46 TEMPORARY LABOR PUBLIC SAFETY10/25/2021 KEYSTAFF INC BCCAC 1,512.85 TEMPORARY LABOR PUBLIC SAFETY10/25/2021 KEYSTAFF INC BCCAC 756.43 TEMPORARY LABOR PUBLIC SAFETY10/25/2021 KEYSTAFF INC BCCAC 16,868.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/25/2021 KEYSTAFF INC BCCAC 29,881.33 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/25/2021 KEYSTAFF INC BCCAC 7,480.02 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/25/2021 KEYSTAFF INC BCCAC 182.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/25/2021 KEYSTAFF INC BCCAC 3,621.35 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED101,120.42$ 10/25/2021 CLERK OF COURTS BCCWI 70.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW10/25/2021 CLERK OF COURTS BCCWI 324.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS10/25/2021 CLERK OF COURTS BCCWI 486,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/25/2021 CLERK OF COURTS BCCWI 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/25/2021 CLERK OF COURTS BCCWI 899.95 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS10/25/2021 CLERK OF COURTS BCCWI 576.98 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS10/25/2021 CLERK OF COURTS BCCWI 750.39 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH489,491.52$ 10/25/2021 JOHNSON ENGINEERING INC BCCWI 2,334.25 OTHER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY10/25/2021 JOHNSON ENGINEERING INC BCCWI 1,728.25 OTHER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY4,062.50$ 10.27.2021 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/25/2021 FLORIDA DEPARTMENT OF FINANCIAL SE BCCWI 4,630.03 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.514,630.03$ 10/25/2021 MANHATTAN CONSTRUCTION FLORIDA INBCCWI 5,747.62 RETAINAGE RELEASED 3/1-6/30/21 #17-7198 1B Respawn Total Fire/MCF5,747.62$ 10/26/2021AGENCY FOR HEALTH CARE ADMINISTRAWIR01 262,356.00 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION262,356.00$ 10/26/2021 JPMORGAN CHASE BANK NA JPM26 15.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL10/26/2021 JPMORGAN CHASE BANK NA JPM26 180.00 REIMBURSE P-CARD PURCHASES NAPLES TRANSPORTATION & T10/26/2021 JPMORGAN CHASE BANK NA JPM26 2,000.00 REIMBURSE P-CARD PURCHASES WPY*SITE CHICAGO10/26/2021 JPMORGAN CHASE BANK NA JPM26 6,900.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,748.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 159.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 21.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 182.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES NATL ENVIRNMNTL TRAINERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES NATL ENVIRNMNTL TRAINERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 195.00 REIMBURSE P-CARD PURCHASES NATL ENVIRNMNTL TRAINERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES NATL ENVIRNMNTL TRAINERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES NATL ENVIRNMNTL TRAINERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES NATL ENVIRNMNTL TRAINERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES NATL ENVIRNMNTL TRAINERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES NATL ENVIRNMNTL TRAINERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES NATL ENVIRNMNTL TRAINERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 189.00 REIMBURSE P-CARD PURCHASES NATL ENVIRNMNTL TRAINERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES NATL ENVIRNMNTL TRAINERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES NATL ENVIRNMNTL TRAINERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,858.80 REIMBURSE P-CARD PURCHASES DIABETIC OUTLET10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,661.71 REIMBURSE P-CARD PURCHASES BATTERY USA INC SARASOTA10/26/2021 JPMORGAN CHASE BANK NA JPM26 16.15 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS10/26/2021 JPMORGAN CHASE BANK NA JPM26 34.42 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS10/26/2021 JPMORGAN CHASE BANK NA JPM26 17.95 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,556.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 1,250.00 REIMBURSE P-CARD PURCHASES SQ *FILM FLORIDA10/26/2021 JPMORGAN CHASE BANK NA JPM26 47.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 295.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 1,089.05 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 613110/26/2021 JPMORGAN CHASE BANK NA JPM26 278.91 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 321.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C91038T210/26/2021 JPMORGAN CHASE BANK NA JPM26 165.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 385.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C3Y07VJ2 AM10/26/2021 JPMORGAN CHASE BANK NA JPM26 37.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 177.50 REIMBURSE P-CARD PURCHASES FLORIDA TRANSPORTATION10/26/2021 JPMORGAN CHASE BANK NA JPM26 286.92 REIMBURSE P-CARD PURCHASES ANGELTRAX10/26/2021 JPMORGAN CHASE BANK NA JPM26 375.00 REIMBURSE P-CARD PURCHASES SP * NSA PAYMENTS10/26/2021 JPMORGAN CHASE BANK NA JPM26 119.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 131.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 157.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 365.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 2584910/26/2021 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES10/26/2021 JPMORGAN CHASE BANK NA JPM26 210.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE10/26/2021 JPMORGAN CHASE BANK NA JPM26 10.75 REIMBURSE P-CARD PURCHASES FS *TECHSMITH10/26/2021 JPMORGAN CHASE BANK NA JPM26 162.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 155.40 REIMBURSE P-CARD PURCHASES PIONEER ATHLETICS10/26/2021 JPMORGAN CHASE BANK NA JPM26 779.61 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/26/2021 JPMORGAN CHASE BANK NA JPM26 9.17 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FTMYERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 9.73 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 2,950.00 REIMBURSE P-CARD PURCHASES SMATS TRAFFIC10/26/2021 JPMORGAN CHASE BANK NA JPM26 19.05 REIMBURSE P-CARD PURCHASES PUBLIX #41010/26/2021 JPMORGAN CHASE BANK NA JPM26 26.95 REIMBURSE P-CARD PURCHASES MOOD PANDORA10/26/2021 JPMORGAN CHASE BANK NA JPM26 27.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 28.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 29.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,499.99 REIMBURSE P-CARD PURCHASES VERIZON WRLS 04232-0110/26/2021 JPMORGAN CHASE BANK NA JPM26 1,000.00 REIMBURSE P-CARD PURCHASES FSBPA10/26/2021 JPMORGAN CHASE BANK NA JPM26 29.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C8ZS41P210/26/2021 JPMORGAN CHASE BANK NA JPM26 39.94 REIMBURSE P-CARD PURCHASES WAL-MART #111910/26/2021 JPMORGAN CHASE BANK NA JPM26 42.96 REIMBURSE P-CARD PURCHASES PUBLIX #41010/26/2021 JPMORGAN CHASE BANK NA JPM26 (0.49) REIMBURSE P-CARD PURCHASES PUBLIX #51610.27.2021 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2021 JPMORGAN CHASE BANK NA JPM26 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM10/26/2021 JPMORGAN CHASE BANK NA JPM26 46.00 REIMBURSE P-CARD PURCHASES CDW GOVT #L29930110/26/2021 JPMORGAN CHASE BANK NA JPM26 58.71 REIMBURSE P-CARD PURCHASES NAMEBADGESI10/26/2021 JPMORGAN CHASE BANK NA JPM26 62.40 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 2584910/26/2021 JPMORGAN CHASE BANK NA JPM26 89.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C7J49YT010/26/2021 JPMORGAN CHASE BANK NA JPM26 92.00 REIMBURSE P-CARD PURCHASES MAKESTICKERS.COM10/26/2021 JPMORGAN CHASE BANK NA JPM26 94.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C2AJ9XW210/26/2021 JPMORGAN CHASE BANK NA JPM26 92.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C0M78RT110/26/2021 JPMORGAN CHASE BANK NA JPM26 8.50 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/26/2021 JPMORGAN CHASE BANK NA JPM26 20.00 REIMBURSE P-CARD PURCHASES MAJESTIC TRANSPORTATION10/26/2021 JPMORGAN CHASE BANK NA JPM26 78.26 REIMBURSE P-CARD PURCHASES OLD HOMESTEAD RESTAURANT10/26/2021 JPMORGAN CHASE BANK NA JPM26 28.15 REIMBURSE P-CARD PURCHASES UBER TRIP10/26/2021 JPMORGAN CHASE BANK NA JPM26 152.77 REIMBURSE P-CARD PURCHASES WAL-MART #539110/26/2021 JPMORGAN CHASE BANK NA JPM26 168.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR10/26/2021 JPMORGAN CHASE BANK NA JPM26 177.69 REIMBURSE P-CARD PURCHASES SIGNSONTHECHEAP.COM10/26/2021 JPMORGAN CHASE BANK NA JPM26 187.32 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/26/2021 JPMORGAN CHASE BANK NA JPM26 191.90 REIMBURSE P-CARD PURCHASES FACEBK HTXLK93YK210/26/2021 JPMORGAN CHASE BANK NA JPM26 199.00 REIMBURSE P-CARD PURCHASES DROPBOX*TRJ3YDKRN5R710/26/2021 JPMORGAN CHASE BANK NA JPM26 200.87 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA10/26/2021 JPMORGAN CHASE BANK NA JPM26 44.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*270JJ7OV010/26/2021 JPMORGAN CHASE BANK NA JPM26 61.41 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES10/26/2021 JPMORGAN CHASE BANK NA JPM26 88.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28010/26/2021 JPMORGAN CHASE BANK NA JPM26 99.95 REIMBURSE P-CARD PURCHASES POSTERMYWALL PREMIUM10/26/2021 JPMORGAN CHASE BANK NA JPM26 100.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 202010/26/2021 JPMORGAN CHASE BANK NA JPM26 144.32 REIMBURSE P-CARD PURCHASES OUTERLINKCO10/26/2021 JPMORGAN CHASE BANK NA JPM26 40.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*273168ZN110/26/2021 JPMORGAN CHASE BANK NA JPM26 52.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2787D6ZG110/26/2021 JPMORGAN CHASE BANK NA JPM26 110.00 REIMBURSE P-CARD PURCHASES CDW GOVT #L70155410/26/2021 JPMORGAN CHASE BANK NA JPM26 216.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 51.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY10/26/2021 JPMORGAN CHASE BANK NA JPM26 132.65 REIMBURSE P-CARD PURCHASES GRAINGER10/26/2021 JPMORGAN CHASE BANK NA JPM26 296.86 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 58.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C41E4IQ010/26/2021 JPMORGAN CHASE BANK NA JPM26 23.88 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM10/26/2021 JPMORGAN CHASE BANK NA JPM26 26.83 REIMBURSE P-CARD PURCHASES WAL-MART #111910/26/2021 JPMORGAN CHASE BANK NA JPM26 100.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS10/26/2021 JPMORGAN CHASE BANK NA JPM26 151.91 REIMBURSE P-CARD PURCHASES KRISPY KREME #44610/26/2021 JPMORGAN CHASE BANK NA JPM26 159.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG10/26/2021 JPMORGAN CHASE BANK NA JPM26 222.75 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY10/26/2021 JPMORGAN CHASE BANK NA JPM26 128.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 133.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 14.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C0QX5E6210/26/2021 JPMORGAN CHASE BANK NA JPM26 4.79 REIMBURSE P-CARD PURCHASES SUNPASS10/26/2021 JPMORGAN CHASE BANK NA JPM26 92.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 177.89 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687610/26/2021 JPMORGAN CHASE BANK NA JPM26 600.00 REIMBURSE P-CARD PURCHASES NOREGON SYSTEMS INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 380.00 REIMBURSE P-CARD PURCHASES IN *NAPLES PELICAN BAY RO10/26/2021 JPMORGAN CHASE BANK NA JPM26 7,500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT10/26/2021 JPMORGAN CHASE BANK NA JPM26 2,375.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING10/26/2021 JPMORGAN CHASE BANK NA JPM26 325.99 REIMBURSE P-CARD PURCHASES GRAINGER10/26/2021 JPMORGAN CHASE BANK NA JPM26 413.45 REIMBURSE P-CARD PURCHASES GRAINGER10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,719.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES OTC10/26/2021 JPMORGAN CHASE BANK NA JPM26 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C3DD84L210/26/2021 JPMORGAN CHASE BANK NA JPM26 426.33 REIMBURSE P-CARD PURCHASES THE EQUIPMENT SOURCE10/26/2021 JPMORGAN CHASE BANK NA JPM26 274.65 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS - FORT ME10/26/2021 JPMORGAN CHASE BANK NA JPM26 67.14 REIMBURSE P-CARD PURCHASES WESCO TURF, INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 799.00 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-110/26/2021 JPMORGAN CHASE BANK NA JPM26 465.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,351.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C9W83S9010/26/2021 JPMORGAN CHASE BANK NA JPM26 638.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C50B9QW210/26/2021 JPMORGAN CHASE BANK NA JPM26 2,975.00 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S10/26/2021 JPMORGAN CHASE BANK NA JPM26 61.18 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 88.28 REIMBURSE P-CARD PURCHASES J M TODD10/26/2021 JPMORGAN CHASE BANK NA JPM26 151.33 REIMBURSE P-CARD PURCHASES J M TODD10/26/2021 JPMORGAN CHASE BANK NA JPM26 20.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510.27.2021 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2021 JPMORGAN CHASE BANK NA JPM26 18.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*2C6VE451210/26/2021 JPMORGAN CHASE BANK NA JPM26 257.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C58G8X8210/26/2021 JPMORGAN CHASE BANK NA JPM26 484.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 146.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 22.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C1BT3G9210/26/2021 JPMORGAN CHASE BANK NA JPM26 545.00 REIMBURSE P-CARD PURCHASES LUMINULTRA TECHNOLOGIES I10/26/2021 JPMORGAN CHASE BANK NA JPM26 900.60 REIMBURSE P-CARD PURCHASES CHEWY.COM10/26/2021 JPMORGAN CHASE BANK NA JPM26 400.00 REIMBURSE P-CARD PURCHASES 5.11, INC.10/26/2021 JPMORGAN CHASE BANK NA JPM26 152.86 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE10/26/2021 JPMORGAN CHASE BANK NA JPM26 556.20 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE10/26/2021 JPMORGAN CHASE BANK NA JPM26 87.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO10/26/2021 JPMORGAN CHASE BANK NA JPM26 317.94 REIMBURSE P-CARD PURCHASES LAERDALMEDICAL10/26/2021 JPMORGAN CHASE BANK NA JPM26 28.00 REIMBURSE P-CARD PURCHASES CDW GOVT #L44616610/26/2021 JPMORGAN CHASE BANK NA JPM26 347.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R10/26/2021 JPMORGAN CHASE BANK NA JPM26 234.96 REIMBURSE P-CARD PURCHASES HEV10/26/2021 JPMORGAN CHASE BANK NA JPM26 10.83 REIMBURSE P-CARD PURCHASES HEV10/26/2021 JPMORGAN CHASE BANK NA JPM26 69.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 16.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 221.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 229.20 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY10/26/2021 JPMORGAN CHASE BANK NA JPM26 229.20 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY10/26/2021 JPMORGAN CHASE BANK NA JPM26 229.20 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY10/26/2021 JPMORGAN CHASE BANK NA JPM26 229.20 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY10/26/2021 JPMORGAN CHASE BANK NA JPM26 458.40 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY10/26/2021 JPMORGAN CHASE BANK NA JPM26 218.56 REIMBURSE P-CARD PURCHASES CANON SOLUTIONS AMER I10/26/2021 JPMORGAN CHASE BANK NA JPM26 409.00 REIMBURSE P-CARD PURCHASES CDW GOVT #L75507010/26/2021 JPMORGAN CHASE BANK NA JPM26 929.00 REIMBURSE P-CARD PURCHASES CDW GOVT #L79262710/26/2021 JPMORGAN CHASE BANK NA JPM26 1,267.02 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,112.00 REIMBURSE P-CARD PURCHASES PAYPAL *PLASTICEAST10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,099.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2C89Y3HI110/26/2021 JPMORGAN CHASE BANK NA JPM26 965.01 REIMBURSE P-CARD PURCHASES CSA SERVICE ERLA EBS10/26/2021 JPMORGAN CHASE BANK NA JPM26 46.78 REIMBURSE P-CARD PURCHASES PATS PUMP BLOWER LLC10/26/2021 JPMORGAN CHASE BANK NA JPM26 28.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C3RQ3UV210/26/2021 JPMORGAN CHASE BANK NA JPM26 20.03 REIMBURSE P-CARD PURCHASES HEV10/26/2021 JPMORGAN CHASE BANK NA JPM26 975.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE10/26/2021 JPMORGAN CHASE BANK NA JPM26 850.00 REIMBURSE P-CARD PURCHASES BELLA SIGNS DESIGNS INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 45.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 130.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*271PF04R0 AM10/26/2021 JPMORGAN CHASE BANK NA JPM26 71.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #591010/26/2021 JPMORGAN CHASE BANK NA JPM26 400.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 275.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP10/26/2021 JPMORGAN CHASE BANK NA JPM26 275.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP10/26/2021 JPMORGAN CHASE BANK NA JPM26 453.61 REIMBURSE P-CARD PURCHASES HI-LINE, INC.10/26/2021 JPMORGAN CHASE BANK NA JPM26 394.32 REIMBURSE P-CARD PURCHASES ANIMAL I DOCTORS10/26/2021 JPMORGAN CHASE BANK NA JPM26 362.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 338.00 REIMBURSE P-CARD PURCHASES TRADEWINDS ISLAND RESORT10/26/2021 JPMORGAN CHASE BANK NA JPM26 338.00 REIMBURSE P-CARD PURCHASES TRADEWINDS ISLAND RESORT10/26/2021 JPMORGAN CHASE BANK NA JPM26 32.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*270HF5L6010/26/2021 JPMORGAN CHASE BANK NA JPM26 253.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C9N336R210/26/2021 JPMORGAN CHASE BANK NA JPM26 268.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C9LM4R9210/26/2021 JPMORGAN CHASE BANK NA JPM26 6.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*275M42CT110/26/2021 JPMORGAN CHASE BANK NA JPM26 37.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*2C06L2K5110/26/2021 JPMORGAN CHASE BANK NA JPM26 189.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2C8ZI1YW110/26/2021 JPMORGAN CHASE BANK NA JPM26 (51.88) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 (453.95) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/26/2021 JPMORGAN CHASE BANK NA JPM26 297.50 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY10/26/2021 JPMORGAN CHASE BANK NA JPM26 554.80 REIMBURSE P-CARD PURCHASES OCC OUTDOORS10/26/2021 JPMORGAN CHASE BANK NA JPM26 336.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 (234.00) REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN10/26/2021 JPMORGAN CHASE BANK NA JPM26 (14.24) REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL10/26/2021 JPMORGAN CHASE BANK NA JPM26 37.43 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #639810/26/2021 JPMORGAN CHASE BANK NA JPM26 56.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 122.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 175.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 79.74 REIMBURSE P-CARD PURCHASES PARTSTREE.COM10/26/2021 JPMORGAN CHASE BANK NA JPM26 32.97 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/26/2021 JPMORGAN CHASE BANK NA JPM26 8.48 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS10.27.2021 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2021 JPMORGAN CHASE BANK NA JPM26 56.82 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS10/26/2021 JPMORGAN CHASE BANK NA JPM26 183.63 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,10/26/2021 JPMORGAN CHASE BANK NA JPM26 200.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC10/26/2021 JPMORGAN CHASE BANK NA JPM26 10.00 REIMBURSE P-CARD PURCHASES SIGNIX10/26/2021 JPMORGAN CHASE BANK NA JPM26 75.00 REIMBURSE P-CARD PURCHASES SP * CASELY10/26/2021 JPMORGAN CHASE BANK NA JPM26 115.00 REIMBURSE P-CARD PURCHASES NATIONAL GROUND WATER AS10/26/2021 JPMORGAN CHASE BANK NA JPM26 935.00 REIMBURSE P-CARD PURCHASES SQ *THE MARCO REVIE10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,780.00 REIMBURSE P-CARD PURCHASES SQ *THE MARCO REVIE10/26/2021 JPMORGAN CHASE BANK NA JPM26 421.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,250.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS10/26/2021 JPMORGAN CHASE BANK NA JPM26 125.00 REIMBURSE P-CARD PURCHASES FACEBK ZZ2DX8BHP210/26/2021 JPMORGAN CHASE BANK NA JPM26 341.67 REIMBURSE P-CARD PURCHASES CKO*GETTYIMAGES10/26/2021 JPMORGAN CHASE BANK NA JPM26 840.00 REIMBURSE P-CARD PURCHASESWWW.VOLGISTICS.COM10/26/2021 JPMORGAN CHASE BANK NA JPM26 415.60 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION10/26/2021 JPMORGAN CHASE BANK NA JPM26 837.94 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY10/26/2021 JPMORGAN CHASE BANK NA JPM26 362.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 65.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 558.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 63.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #591010/26/2021 JPMORGAN CHASE BANK NA JPM26 36.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 36.58 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687610/26/2021 JPMORGAN CHASE BANK NA JPM26 545.20 REIMBURSE P-CARD PURCHASES OMNI HOTEL AT CNN CENTER10/26/2021 JPMORGAN CHASE BANK NA JPM26 545.40 REIMBURSE P-CARD PURCHASES OMNI HOTEL AT CNN CENTER10/26/2021 JPMORGAN CHASE BANK NA JPM26 13.28 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/26/2021 JPMORGAN CHASE BANK NA JPM26 79.89 REIMBURSE P-CARD PURCHASES REHABMART.COM10/26/2021 JPMORGAN CHASE BANK NA JPM26 3.44 REIMBURSE P-CARD PURCHASES SUNPASS10/26/2021 JPMORGAN CHASE BANK NA JPM26 90.00 REIMBURSE P-CARD PURCHASES EB GREEN INDUSTRIES-B10/26/2021 JPMORGAN CHASE BANK NA JPM26 7.32 REIMBURSE P-CARD PURCHASES FEDEX10/26/2021 JPMORGAN CHASE BANK NA JPM26 95.02 REIMBURSE P-CARD PURCHASES BATTERY UNIVERSE10/26/2021 JPMORGAN CHASE BANK NA JPM26 54.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 56.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 119.88 REIMBURSE P-CARD PURCHASES ADOBE10/26/2021 JPMORGAN CHASE BANK NA JPM26 175.00 REIMBURSE P-CARD PURCHASES DEO SPECIAL DISTRICTS10/26/2021 JPMORGAN CHASE BANK NA JPM26 (1,575.00) REIMBURSE P-CARD PURCHASES CDW GOVT #L33734210/26/2021 JPMORGAN CHASE BANK NA JPM26 221.29 REIMBURSE P-CARD PURCHASES LAWSON PRODUCTS10/26/2021 JPMORGAN CHASE BANK NA JPM26 13,125.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT10/26/2021 JPMORGAN CHASE BANK NA JPM26 13,125.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT10/26/2021 JPMORGAN CHASE BANK NA JPM26 17.46 REIMBURSE P-CARD PURCHASES WAL-MART #505510/26/2021 JPMORGAN CHASE BANK NA JPM26 25.00 REIMBURSE P-CARD PURCHASES SUNPASS10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,763.69 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR10/26/2021 JPMORGAN CHASE BANK NA JPM26 571.37 REIMBURSE P-CARD PURCHASES ZOETIS INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 62.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY10/26/2021 JPMORGAN CHASE BANK NA JPM26 241.18 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR10/26/2021 JPMORGAN CHASE BANK NA JPM26 2,700.00 REIMBURSE P-CARD PURCHASES EXPLORITECH10/26/2021 JPMORGAN CHASE BANK NA JPM26 312.50 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/26/2021 JPMORGAN CHASE BANK NA JPM26 654.00 REIMBURSE P-CARD PURCHASES WF* WAYFAIR 363736589110/26/2021 JPMORGAN CHASE BANK NA JPM26 318.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/26/2021 JPMORGAN CHASE BANK NA JPM26 5.96 REIMBURSE P-CARD PURCHASES IN *PARADISE GARDEN & OUT10/26/2021 JPMORGAN CHASE BANK NA JPM26 153.50 REIMBURSE P-CARD PURCHASES TOWN AND COUNTRY ANIMAL H10/26/2021 JPMORGAN CHASE BANK NA JPM26 807.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY10/26/2021 JPMORGAN CHASE BANK NA JPM26 627.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*2C6A11YX2 AMZN10/26/2021 JPMORGAN CHASE BANK NA JPM26 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/26/2021 JPMORGAN CHASE BANK NA JPM26 25.19 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES10/26/2021 JPMORGAN CHASE BANK NA JPM26 30.35 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 288.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C1T87Q4210/26/2021 JPMORGAN CHASE BANK NA JPM26 289.27 REIMBURSE P-CARD PURCHASES TRUCK PRO #09410/26/2021 JPMORGAN CHASE BANK NA JPM26 615.50 REIMBURSE P-CARD PURCHASES SCUBADVENTURES10/26/2021 JPMORGAN CHASE BANK NA JPM26 574.96 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 560.65 REIMBURSE P-CARD PURCHASES DISCOUNTSCH 800627282910/26/2021 JPMORGAN CHASE BANK NA JPM26 550.00 REIMBURSE P-CARD PURCHASES PAYPAL *IMSAFLORIDA IMSAF10/26/2021 JPMORGAN CHASE BANK NA JPM26 359.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2C7554Y70 AMZN10/26/2021 JPMORGAN CHASE BANK NA JPM26 110.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C1245RV010/26/2021 JPMORGAN CHASE BANK NA JPM26 14.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*279ET9N8110/26/2021 JPMORGAN CHASE BANK NA JPM26 23.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 509.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 20.00 REIMBURSE P-CARD PURCHASES V_ELITEPLAN -MONTHLY10/26/2021 JPMORGAN CHASE BANK NA JPM26 445.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS10/26/2021 JPMORGAN CHASE BANK NA JPM26 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10.27.2021 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2021 JPMORGAN CHASE BANK NA JPM26 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 366.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2719S1ZH110/26/2021 JPMORGAN CHASE BANK NA JPM26 26.25 REIMBURSE P-CARD PURCHASES PUBLIX #41010/26/2021 JPMORGAN CHASE BANK NA JPM26 31.97 REIMBURSE P-CARD PURCHASES SQ *OCEAN ONE GRILLE VEGA10/26/2021 JPMORGAN CHASE BANK NA JPM26 49.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 45.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA10/26/2021 JPMORGAN CHASE BANK NA JPM26 39.70 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505510/26/2021 JPMORGAN CHASE BANK NA JPM26 22.24 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341710/26/2021 JPMORGAN CHASE BANK NA JPM26 68.48 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/26/2021 JPMORGAN CHASE BANK NA JPM26 263.51 REIMBURSE P-CARD PURCHASES B - WCH FRONT DESK10/26/2021 JPMORGAN CHASE BANK NA JPM26 195.00 REIMBURSE P-CARD PURCHASES GARMININTL10/26/2021 JPMORGAN CHASE BANK NA JPM26 135.00 REIMBURSE P-CARD PURCHASES IGLTA10/26/2021 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES INDEPENDENT NEWSMEDIA10/26/2021 JPMORGAN CHASE BANK NA JPM26 13.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 25.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 131.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 177.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 300.00 REIMBURSE P-CARD PURCHASES JW CRAFT INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM10/26/2021 JPMORGAN CHASE BANK NA JPM26 0.20 REIMBURSE P-CARD PURCHASES OMNI HOTELS10/26/2021 JPMORGAN CHASE BANK NA JPM26 154.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/26/2021 JPMORGAN CHASE BANK NA JPM26 213.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28010/26/2021 JPMORGAN CHASE BANK NA JPM26 399.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 35.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 369.12 REIMBURSE P-CARD PURCHASES WALMART.COM AA10/26/2021 JPMORGAN CHASE BANK NA JPM26 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,561.40 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 613110/26/2021 JPMORGAN CHASE BANK NA JPM26 235.28 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY10/26/2021 JPMORGAN CHASE BANK NA JPM26 2,398.79 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR10/26/2021 JPMORGAN CHASE BANK NA JPM26 143.53 REIMBURSE P-CARD PURCHASES RICOH USA, INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 199.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 96.52 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB10/26/2021 JPMORGAN CHASE BANK NA JPM26 47.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 74.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US*274J20JF110/26/2021 JPMORGAN CHASE BANK NA JPM26 20.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*2C7HL6UR210/26/2021 JPMORGAN CHASE BANK NA JPM26 49.96 REIMBURSE P-CARD PURCHASES J M TODD10/26/2021 JPMORGAN CHASE BANK NA JPM26 19.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*270VW6X6010/26/2021 JPMORGAN CHASE BANK NA JPM26 10.96 REIMBURSE P-CARD PURCHASES FEDEX 10/26/2021 JPMORGAN CHASE BANK NA JPM26 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE10/26/2021 JPMORGAN CHASE BANK NA JPM26 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD10/26/2021 JPMORGAN CHASE BANK NA JPM26 6.34 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/26/2021 JPMORGAN CHASE BANK NA JPM26 15.77 REIMBURSE P-CARD PURCHASES EBAY O*02-07703-4871210/26/2021 JPMORGAN CHASE BANK NA JPM26 5.75 REIMBURSE P-CARD PURCHASES SUNPASS10/26/2021 JPMORGAN CHASE BANK NA JPM26 64.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*272Y87AJ0 AM10/26/2021 JPMORGAN CHASE BANK NA JPM26 46.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 29.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/26/2021 JPMORGAN CHASE BANK NA JPM26 13.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 67.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 4.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 (28.24) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 2,204.20 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET10/26/2021 JPMORGAN CHASE BANK NA JPM26 71.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*2C0ZO5KJ2 AMZN10/26/2021 JPMORGAN CHASE BANK NA JPM26 91.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*271M293V110/26/2021 JPMORGAN CHASE BANK NA JPM26 55.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*279RN5LY0 AMZN10/26/2021 JPMORGAN CHASE BANK NA JPM26 35.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*276W20JY1 AMZN10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,425.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*2C8A10RS210/26/2021 JPMORGAN CHASE BANK NA JPM26 829.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 69.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*276R35B5110/26/2021 JPMORGAN CHASE BANK NA JPM26 531.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*2759A2AU2 AMZN10/26/2021 JPMORGAN CHASE BANK NA JPM26 35.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*279ZI7E72 AMZN10/26/2021 JPMORGAN CHASE BANK NA JPM26 61.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*2708U9TA2 AMZN10/26/2021 JPMORGAN CHASE BANK NA JPM26 370.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*272SK58I1 AMZN10/26/2021 JPMORGAN CHASE BANK NA JPM26 17.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*272MV7EI2 AMZN10/26/2021 JPMORGAN CHASE BANK NA JPM26 7.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*277TB7EU210/26/2021 JPMORGAN CHASE BANK NA JPM26 13.61 REIMBURSE P-CARD PURCHASES WAL-MART #111910/26/2021 JPMORGAN CHASE BANK NA JPM26 14.56 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 19.96 REIMBURSE P-CARD PURCHASES WAL-MART #195710/26/2021 JPMORGAN CHASE BANK NA JPM26 21.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM10.27.2021 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2021 JPMORGAN CHASE BANK NA JPM26 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 24.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 64.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2760O3BC010/26/2021 JPMORGAN CHASE BANK NA JPM26 81.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*279XP4ZV210/26/2021 JPMORGAN CHASE BANK NA JPM26 518.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 28.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*271JN1LF010/26/2021 JPMORGAN CHASE BANK NA JPM26 58.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*278764A5110/26/2021 JPMORGAN CHASE BANK NA JPM26 93.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*273EF5Z5210/26/2021 JPMORGAN CHASE BANK NA JPM26 113.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 21.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 22.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121410/26/2021 JPMORGAN CHASE BANK NA JPM26 97.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 184.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 3.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 187.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 13.89 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/26/2021 JPMORGAN CHASE BANK NA JPM26 16.46 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/26/2021 JPMORGAN CHASE BANK NA JPM26 21.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/26/2021 JPMORGAN CHASE BANK NA JPM26 13.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 2.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 163.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 300.00 REIMBURSE P-CARD PURCHASES SHRM CERTIFICATION10/26/2021 JPMORGAN CHASE BANK NA JPM26 210.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE10/26/2021 JPMORGAN CHASE BANK NA JPM26 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE10/26/2021 JPMORGAN CHASE BANK NA JPM26 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE10/26/2021 JPMORGAN CHASE BANK NA JPM26 113.98 REIMBURSE P-CARD PURCHASES GRAINGER10/26/2021 JPMORGAN CHASE BANK NA JPM26 89.00 REIMBURSE P-CARD PURCHASES THEEVENTSCALPLUGINS10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,974.10 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN10/26/2021 JPMORGAN CHASE BANK NA JPM26 608.88 REIMBURSE P-CARD PURCHASES EB RESILIENT TOGETHER10/26/2021 JPMORGAN CHASE BANK NA JPM26 302.48 REIMBURSE P-CARD PURCHASES VZWRLSS*S P1667-0110/26/2021 JPMORGAN CHASE BANK NA JPM26 21.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 258.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28010/26/2021 JPMORGAN CHASE BANK NA JPM26 381.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28010/26/2021 JPMORGAN CHASE BANK NA JPM26 1,388.89 REIMBURSE P-CARD PURCHASES VTECH10/26/2021 JPMORGAN CHASE BANK NA JPM26 879.95 REIMBURSE P-CARD PURCHASES ASSURED LOCK TOOL & SUPP10/26/2021 JPMORGAN CHASE BANK NA JPM26 98.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY10/26/2021 JPMORGAN CHASE BANK NA JPM26 203.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/26/2021 JPMORGAN CHASE BANK NA JPM26 (140.64) REIMBURSE P-CARD PURCHASES LINKEDIN 657415739410/26/2021 JPMORGAN CHASE BANK NA JPM26 (47.20) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 586.07 REIMBURSE P-CARD PURCHASES AMERICAN SCREENING CORP10/26/2021 JPMORGAN CHASE BANK NA JPM26 14.95 REIMBURSE P-CARD PURCHASES TWILIO SENDGRID10/26/2021 JPMORGAN CHASE BANK NA JPM26 858.96 REIMBURSE P-CARD PURCHASES SE POWER SYSTEMS OF FT MY10/26/2021 JPMORGAN CHASE BANK NA JPM26 875.00 REIMBURSE P-CARD PURCHASES BELLA SIGNS DESIGNS INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 286.92 REIMBURSE P-CARD PURCHASES ANGELTRAX10/26/2021 JPMORGAN CHASE BANK NA JPM26 918.00 REIMBURSE P-CARD PURCHASES VERITECH INC.10/26/2021 JPMORGAN CHASE BANK NA JPM26 864.00 REIMBURSE P-CARD PURCHASES CALLAGHANNAPLES10/26/2021 JPMORGAN CHASE BANK NA JPM26 22.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/26/2021 JPMORGAN CHASE BANK NA JPM26 2,980.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS10/26/2021 JPMORGAN CHASE BANK NA JPM26 2,975.94 REIMBURSE P-CARD PURCHASES WINFIELD SOLUTIONS IMMOK10/26/2021 JPMORGAN CHASE BANK NA JPM26 399.69 REIMBURSE P-CARD PURCHASES SPIRIT HALLOWEEN 6060210/26/2021 JPMORGAN CHASE BANK NA JPM26 498.30 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539110/26/2021 JPMORGAN CHASE BANK NA JPM26 1,978.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/26/2021 JPMORGAN CHASE BANK NA JPM26 20.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/26/2021 JPMORGAN CHASE BANK NA JPM26 2,250.00 REIMBURSE P-CARD PURCHASES BELLA SIGNS DESIGNS INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 775.00 REIMBURSE P-CARD PURCHASES IN *MJMEETINGS, LLC10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,000.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ASSOCI10/26/2021 JPMORGAN CHASE BANK NA JPM26 92.66 REIMBURSE P-CARD PURCHASES PALM PRINTING10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,817.50 REIMBURSE P-CARD PURCHASES IN *AMERICAN ROOTS10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,798.08 REIMBURSE P-CARD PURCHASES GRAINGER10/26/2021 JPMORGAN CHASE BANK NA JPM26 826.66 REIMBURSE P-CARD PURCHASES GRAINGER10/26/2021 JPMORGAN CHASE BANK NA JPM26 18.68 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH10/26/2021 JPMORGAN CHASE BANK NA JPM26 14.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO10/26/2021 JPMORGAN CHASE BANK NA JPM26 184.73 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,200.00 REIMBURSE P-CARD PURCHASES TERAMIND INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 80.30 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB10/26/2021 JPMORGAN CHASE BANK NA JPM26 175.00 REIMBURSE P-CARD PURCHASES DEO SPECIAL DISTRICTS10/26/2021 JPMORGAN CHASE BANK NA JPM26 395.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS10/26/2021 JPMORGAN CHASE BANK NA JPM26 395.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS10.27.2021 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2021 JPMORGAN CHASE BANK NA JPM26 252.70 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP10/26/2021 JPMORGAN CHASE BANK NA JPM26 8.49 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS10/26/2021 JPMORGAN CHASE BANK NA JPM26 38.11 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS10/26/2021 JPMORGAN CHASE BANK NA JPM26 23.74 REIMBURSE P-CARD PURCHASES HEV10/26/2021 JPMORGAN CHASE BANK NA JPM26 133.63 REIMBURSE P-CARD PURCHASES HEV10/26/2021 JPMORGAN CHASE BANK NA JPM26 607.18 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC10/26/2021 JPMORGAN CHASE BANK NA JPM26 173.51 REIMBURSE P-CARD PURCHASES HEV10/26/2021 JPMORGAN CHASE BANK NA JPM26 102.11 REIMBURSE P-CARD PURCHASES RDK ASSETS, INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE10/26/2021 JPMORGAN CHASE BANK NA JPM26 44.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 409.00 REIMBURSE P-CARD PURCHASES CDW GOVT #L99871110/26/2021 JPMORGAN CHASE BANK NA JPM26 8.04 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/26/2021 JPMORGAN CHASE BANK NA JPM26 9.95 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI10/26/2021 JPMORGAN CHASE BANK NA JPM26 46.40 REIMBURSE P-CARD PURCHASES PUBLIX #81110/26/2021 JPMORGAN CHASE BANK NA JPM26 15.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*276WP46J010/26/2021 JPMORGAN CHASE BANK NA JPM26 (20.06) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 61.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 230.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 420.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 70.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 841.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 2,771.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 461.50 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687610/26/2021 JPMORGAN CHASE BANK NA JPM26 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 340.02 REIMBURSE P-CARD PURCHASES BARCODESINC10/26/2021 JPMORGAN CHASE BANK NA JPM26 2,981.60 REIMBURSE P-CARD PURCHASES CHEWY.COM10/26/2021 JPMORGAN CHASE BANK NA JPM26 254.85 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS10/26/2021 JPMORGAN CHASE BANK NA JPM26 56.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 16.52 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687610/26/2021 JPMORGAN CHASE BANK NA JPM26 1,395.00 REIMBURSE P-CARD PURCHASES NATIONAL LIFT TRUCK10/26/2021 JPMORGAN CHASE BANK NA JPM26 693.42 REIMBURSE P-CARD PURCHASES COSTCO WHSE #035410/26/2021 JPMORGAN CHASE BANK NA JPM26 892.66 REIMBURSE P-CARD PURCHASES FUN EXPRESS10/26/2021 JPMORGAN CHASE BANK NA JPM26 400.00 REIMBURSE P-CARD PURCHASES A 1 AFFORDABLE PLUMBING10/26/2021 JPMORGAN CHASE BANK NA JPM26 459.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 2,790.00 REIMBURSE P-CARD PURCHASES CBI*TENABLE10/26/2021 JPMORGAN CHASE BANK NA JPM26 2,598.61 REIMBURSE P-CARD PURCHASES ZOETIS INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 685.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*276V08O4010/26/2021 JPMORGAN CHASE BANK NA JPM26 621.42 REIMBURSE P-CARD PURCHASES CDW GOVT #K60431810/26/2021 JPMORGAN CHASE BANK NA JPM26 271.50 REIMBURSE P-CARD PURCHASES WESCO TURF, INC10/26/2021 JPMORGAN CHASE BANK NA JPM26 221.18 REIMBURSE P-CARD PURCHASES NI GOVERNMENT SERVICES10/26/2021 JPMORGAN CHASE BANK NA JPM26 115.00 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13410/26/2021 JPMORGAN CHASE BANK NA JPM26 27.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/26/2021 JPMORGAN CHASE BANK NA JPM26 17.16 REIMBURSE P-CARD PURCHASES FACEBK L7USZ5PC7210/26/2021 JPMORGAN CHASE BANK NA JPM26 (11.78) REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 613110/26/2021 JPMORGAN CHASE BANK NA JPM26 452.00 REIMBURSE P-CARD PURCHASES SAFETY HARBOR RESORT AND10/26/2021 JPMORGAN CHASE BANK NA JPM26 55.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*276SB57X010/26/2021 JPMORGAN CHASE BANK NA JPM26 576.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 168.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 71.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 33.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 336.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 13.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 175.00 REIMBURSE P-CARD PURCHASES DEO SPECIAL DISTRICTS10/26/2021 JPMORGAN CHASE BANK NA JPM26 10.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*279KI05N2 AMZN10/26/2021 JPMORGAN CHASE BANK NA JPM26 210.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE10/26/2021 JPMORGAN CHASE BANK NA JPM26 290.00 REIMBURSE P-CARD PURCHASES ASCE PURCHASING10/26/2021 JPMORGAN CHASE BANK NA JPM26 299.00 REIMBURSE P-CARD PURCHASES NSPE 888-285-677310/26/2021 JPMORGAN CHASE BANK NA JPM26 442.59 REIMBURSE P-CARD PURCHASES PARTY CITY 92310/26/2021 JPMORGAN CHASE BANK NA JPM26 650.00 REIMBURSE P-CARD PURCHASES GREAT LAKES CENTERS10/26/2021 JPMORGAN CHASE BANK NA JPM26 48.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/26/2021 JPMORGAN CHASE BANK NA JPM26 3.05 REIMBURSE P-CARD PURCHASES GRAINGER10/26/2021 JPMORGAN CHASE BANK NA JPM26 13.12 REIMBURSE P-CARD PURCHASES GRAINGER10/26/2021 JPMORGAN CHASE BANK NA JPM26 64.02 REIMBURSE P-CARD PURCHASES GRAINGER10/26/2021 JPMORGAN CHASE BANK NA JPM26 13.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*271HL9V52 AM10/26/2021 JPMORGAN CHASE BANK NA JPM26 87.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/26/2021 JPMORGAN CHASE BANK NA JPM26 1,460.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE10/26/2021 JPMORGAN CHASE BANK NA JPM26 167.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*278EP8LD0 AMZN10/26/2021 JPMORGAN CHASE BANK NA JPM26 22.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*276QR9ZD010.27.2021 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2021 JPMORGAN CHASE BANK NA JPM26 16.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2783226M1 AMZN10/26/2021 JPMORGAN CHASE BANK NA JPM26 59.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*274EG5BB0 AMZN10/26/2021 JPMORGAN CHASE BANK NA JPM26 21.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*271ET6IM010/26/2021 JPMORGAN CHASE BANK NA JPM26 30.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*278AU5YH110/26/2021 JPMORGAN CHASE BANK NA JPM26 1,653.32 REIMBURSE P-CARD PURCHASES GRAINGER10/26/2021 JPMORGAN CHASE BANK NA JPM26 184.01 REIMBURSE P-CARD PURCHASES TOOLTOPIA10/26/2021 JPMORGAN CHASE BANK NA JPM26 416.98 REIMBURSE P-CARD PURCHASES CUMMINS NORTHEAST LLC10/26/2021 JPMORGAN CHASE BANK NA JPM26 615.15 REIMBURSE P-CARD PURCHASES CUMMINS NORTHEAST LLC10/26/2021 JPMORGAN CHASE BANK NA JPM26 789.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*271ZF2ZW010/26/2021 JPMORGAN CHASE BANK NA JPM26 591.43 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES10/26/2021 JPMORGAN CHASE BANK NA JPM26 114.97 REIMBURSE P-CARD PURCHASES HEV10/26/2021 JPMORGAN CHASE BANK NA JPM26 290.60 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP10/26/2021 JPMORGAN CHASE BANK NA JPM26 3,803.76 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP10/26/2021 JPMORGAN CHASE BANK NA JPM26 829.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,100.00 REIMBURSE P-CARD PURCHASES PALM PRINTING10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,791.50 REIMBURSE P-CARD PURCHASES PALM PRINTING10/26/2021 JPMORGAN CHASE BANK NA JPM26 250.00 REIMBURSE P-CARD PURCHASES FSP*FLORIDA COUNCIL ON AG10/26/2021 JPMORGAN CHASE BANK NA JPM26 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY10/26/2021 JPMORGAN CHASE BANK NA JPM26 139.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE10/26/2021 JPMORGAN CHASE BANK NA JPM26 1,250.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS212,358.12$ 10/26/2021 AIM ENGINEERING & SURVEYING INC ACH26 8,105.75 TELEPHONE INSTALLATIONS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/26/2021 AIM ENGINEERING & SURVEYING INC ACH26 12,559.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS20,664.75$ 10/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 2,558.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 2,570.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 2,506.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 2,572.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 6,750.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP16,958.61$ 10/26/2021 AIRBUS HELICOPTERS INC ACH26 780.00 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER780.00$ 10/26/2021 AZTEK COMMUNICATIONS OF ACH26 2,465.40 MINOR SECURITY EQUIPMENT ENHANCE SECURITY AT DAS2,465.40$ 10/26/2021 DT WATER CORP ACH26 15.75 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS10/26/2021 DT WATER CORP ACH26 15.75 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF10/26/2021 DT WATER CORP ACH26 120.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY10/26/2021 DT WATER CORP ACH26 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/26/2021 DT WATER CORP ACH26 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/26/2021 DT WATER CORP ACH26 36.40 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF207.60$ 10/26/2021 DEMCO ACH26 4,232.00 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/26/2021 DEMCO ACH26 70.00 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES 4,302.00$ 10/26/2021 GROUND ZERO LANDSCAPING SERVICES ACH26 5,855.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU10/26/2021 GROUND ZERO LANDSCAPING SERVICES ACH26 720.00 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS10/26/2021 GROUND ZERO LANDSCAPING SERVICES ACH26 5,939.36 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS12,514.36$ 10/26/2021 HOLE MONTES INC ACH26 508.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE508.00$ 10/26/2021 INSTRUMENT SPECIALTIES INC ACH26 47.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/26/2021 INSTRUMENT SPECIALTIES INC ACH26 668.35 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/26/2021 INSTRUMENT SPECIALTIES INC ACH26 10,797.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/26/2021 INSTRUMENT SPECIALTIES INC ACH26 615.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/26/2021 INSTRUMENT SPECIALTIES INC ACH26 2,703.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/26/2021 INSTRUMENT SPECIALTIES INC ACH26 312.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/26/2021 INSTRUMENT SPECIALTIES INC ACH26 648.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/26/2021 INSTRUMENT SPECIALTIES INC ACH26 854.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,647.10$ 10/26/2021 JM TODD COMPANY ACH26 5,131.54 DATA PROCESSING EQUIPMENT DATA PROCESSING EQUIPMENT PURCHASED PURSUANT TO FS29.00810/26/2021 JM TODD COMPANY ACH26 499.91 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION10/26/2021 JM TODD COMPANY ACH26 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION10/26/2021 JM TODD COMPANY ACH26 8.96 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/26/2021 JM TODD COMPANY ACH26 206.10 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/26/2021 JM TODD COMPANY ACH26 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/26/2021 JM TODD COMPANY ACH26 34.67 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES10/26/2021 JM TODD COMPANY ACH26 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES10/26/2021 JM TODD COMPANY ACH26 1.35 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION10.27.2021 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2021 JM TODD COMPANY ACH26 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION10/26/2021 JM TODD COMPANY ACH26 16.93 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF10/26/2021 JM TODD COMPANY ACH26 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF10/26/2021 JM TODD COMPANY ACH26 17.57 COPYING CHARGES COPIER AND PRINTING SERVICE10/26/2021 JM TODD COMPANY ACH26 46.14 LEASE EQUIPMENT COPIER AND PRINTING SERVICE10/26/2021 JM TODD COMPANY ACH26 24.88 COPYING CHARGES COPIER AND PRINTING SERVICE10/26/2021 JM TODD COMPANY ACH26 119.48 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF10/26/2021 JM TODD COMPANY ACH26 52.85 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY10/26/2021 JM TODD COMPANY ACH26 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY10/26/2021 JM TODD COMPANY ACH26 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE10/26/2021 JM TODD COMPANY ACH26 72.75 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD10/26/2021 JM TODD COMPANY ACH26 72.75 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD10/26/2021 JM TODD COMPANY ACH26 283.27 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/26/2021 JM TODD COMPANY ACH26 278.14 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/26/2021 JM TODD COMPANY ACH26 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES10/26/2021 JM TODD COMPANY ACH26 3.33 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/26/2021 JM TODD COMPANY ACH26 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/26/2021 JM TODD COMPANY ACH26 9.29 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/26/2021 JM TODD COMPANY ACH26 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/26/2021 JM TODD COMPANY ACH26 3.79 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT10/26/2021 JM TODD COMPANY ACH26 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT10/26/2021 JM TODD COMPANY ACH26 11.12 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/26/2021 JM TODD COMPANY ACH26 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/26/2021 JM TODD COMPANY ACH26 21.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/26/2021 JM TODD COMPANY ACH26 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/26/2021 JM TODD COMPANY ACH26 4.29 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION10/26/2021 JM TODD COMPANY ACH26 4.29 RENT EQUIPMENT PUBLIC COMMUNICATION10/26/2021 JM TODD COMPANY ACH26 4.30 RENT EQUIPMENT PUBLIC COMMUNICATION10/26/2021 JM TODD COMPANY ACH26 44.36 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION10/26/2021 JM TODD COMPANY ACH26 44.35 RENT EQUIPMENT PUBLIC COMMUNICATION10/26/2021 JM TODD COMPANY ACH26 44.35 RENT EQUIPMENT PUBLIC COMMUNICATION10/26/2021 JM TODD COMPANY ACH26 3.63 COPYING CHARGES PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT10/26/2021 JM TODD COMPANY ACH26 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT10/26/2021 JM TODD COMPANY ACH26 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS10/26/2021 JM TODD COMPANY ACH26 20.86 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION10/26/2021 JM TODD COMPANY ACH26 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION10/26/2021 JM TODD COMPANY ACH26 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF10/26/2021 JM TODD COMPANY ACH26 117.89 COPYING CHARGES COPIER AND PRINTING SERVICE10/26/2021 JM TODD COMPANY ACH26 34.15 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES10/26/2021 JM TODD COMPANY ACH26 129.94 AUTO TRUCKS TIRES AND BATTERIES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES10/26/2021 JM TODD COMPANY ACH26 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/26/2021 JM TODD COMPANY ACH26 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/26/2021 JM TODD COMPANY ACH26 48.33 COPYING CHARGES COPIER FOR FACILITY OPERATIONS10/26/2021 JM TODD COMPANY ACH26 336.09 COPYING CHARGES DAILY OPERATIONS10/26/2021 JM TODD COMPANY ACH26 82.64 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES10/26/2021 JM TODD COMPANY ACH26 82.63 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES10,755.51$ 10/26/2021 JSFM INC ACH26 220.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2021 JSFM INC ACH26 35.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2021 JSFM INC ACH26 76.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2021 JSFM INC ACH26 549.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2021 JSFM INC ACH26 44.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES926.83$ 10/26/2021 JW CRAFT INC ACH26 575.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT575.00$ 10/26/2021 KEEP COLLIER BEAUTIFUL INC ACH26 10,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10,000.00$ 10/26/2021 KIMLEY HORN & ASSOCIATES INC ACH26 3,528.00 ENGINEERING FEES ROAD PROJECTS FOR EASE OF PUBLIC TRAVEL3,528.00$ 10/26/2021 MIDWEST TAPE EXCHANGE ACH26 1,295.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/26/2021 MIDWEST TAPE EXCHANGE ACH26 32.08 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,327.36$ 10/26/2021 Q GRADY MINOR & ASSOCIATES PA ACH26 5,028.25 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA10/26/2021 Q GRADY MINOR & ASSOCIATES PA ACH26 13,374.00 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW10/26/2021 Q GRADY MINOR & ASSOCIATES PA ACH26 3,447.00 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW10/26/2021 Q GRADY MINOR & ASSOCIATES PA ACH26 549.75 ENGINEERING FEES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES10/26/2021 Q GRADY MINOR & ASSOCIATES PA ACH26 3,721.25 ENGINEERING FEES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES10/26/2021 Q GRADY MINOR & ASSOCIATES PA ACH26 1,594.50 ENGINEERING FEES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES10.27.2021 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2021 Q GRADY MINOR & ASSOCIATES PA ACH26 29.50 ENGINEERING FEES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES27,744.25$ 10/26/2021 WESTVIEW CORP INC ACH26 1,740.78 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS10/26/2021 WESTVIEW CORP INC ACH26 294.60 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY STAFF10/26/2021 WESTVIEW CORP INC ACH26 1,019.75 OTHER CONTRACTUAL SERVICES T-SHIRTS FOR VOLUNTEER PROGRAM AND SPECIAL EVENTS10/26/2021 WESTVIEW CORP INC ACH26 1,100.80 OTHER CONTRACTUAL SERVICES PARK PROMOTION10/26/2021 WESTVIEW CORP INC ACH26 542.85 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS DIVISION10/26/2021 WESTVIEW CORP INC ACH26 261.35 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIVISION4,960.13$ 10/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 29.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 82.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 87.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 102.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 17.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 108.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 266.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES694.49$ 10/26/2021 SUMMIT HOME RESPIRATORY SERVICE INACH26 153.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/26/2021 SUMMIT HOME RESPIRATORY SERVICE INACH26 148.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/26/2021 SUMMIT HOME RESPIRATORY SERVICE INACH26 117.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/26/2021 SUMMIT HOME RESPIRATORY SERVICE INACH26 155.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/26/2021 SUMMIT HOME RESPIRATORY SERVICE INACH26 267.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/26/2021 SUMMIT HOME RESPIRATORY SERVICE INACH26 80.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/26/2021 SUMMIT HOME RESPIRATORY SERVICE INACH26 103.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/26/2021 SUMMIT HOME RESPIRATORY SERVICE INACH26 247.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1,273.24$ 10/26/2021 VICS BOOT & SHOE INC ACH26 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION10/26/2021 VICS BOOT & SHOE INC ACH26 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION10/26/2021 VICS BOOT & SHOE INC ACH26 148.74 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY10/26/2021 VICS BOOT & SHOE INC ACH26 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR593.23$ 10/26/2021 WILLIS OF WISCONSIN INC ACH26 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 8,500.00$ 10/26/2021 CDW LLC ACH26 650.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK10/26/2021 CDW LLC ACH26 19,287.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK19,937.00$ 10/26/2021 FERGUSON ENTERPRISES INC ACH26 594.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/26/2021 FERGUSON ENTERPRISES INC ACH26 1,533.55 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/26/2021 FERGUSON ENTERPRISES INC ACH26 29.93 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/26/2021 FERGUSON ENTERPRISES INC ACH26 2,046.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/26/2021 FERGUSON ENTERPRISES INC ACH26 39.93 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/26/2021 FERGUSON ENTERPRISES INC ACH26 403.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/26/2021 FERGUSON ENTERPRISES INC ACH26 7.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/26/2021 FERGUSON ENTERPRISES INC ACH26 422.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/26/2021 FERGUSON ENTERPRISES INC ACH26 8.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/26/2021 FERGUSON ENTERPRISES INC ACH26 6,167.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS10/26/2021 FERGUSON ENTERPRISES INC ACH26 15,626.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/26/2021 FERGUSON ENTERPRISES INC ACH26 200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/26/2021 FERGUSON ENTERPRISES INC ACH26 445.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/26/2021 FERGUSON ENTERPRISES INC ACH26 330.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/26/2021 FERGUSON ENTERPRISES INC ACH26 1,004.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS10/26/2021 FERGUSON ENTERPRISES INC ACH26 138.75 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS10/26/2021 FERGUSON ENTERPRISES INC ACH26 312.25 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS29,311.51$ 10/26/2021 WASTE MANAGEMENT INC OF FLORIDA ACH26 (10,971.96) MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES10/26/2021 WASTE MANAGEMENT INC OF FLORIDA ACH26 713,847.73 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES702,875.77$ 10/26/2021 BARKIS TOOLS & EQUIPMENT INC ACH26 415.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET415.00$ 10/26/2021 HOLE MONTES INC ACH26 1,895.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/26/2021 HOLE MONTES INC ACH26 1,745.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/26/2021 HOLE MONTES INC ACH26 4,013.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/26/2021 HOLE MONTES INC ACH26 259.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/26/2021 HOLE MONTES INC ACH26 9,396.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/26/2021 HOLE MONTES INC ACH26 1,743.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/26/2021 HOLE MONTES INC ACH26 9,484.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/26/2021 HOLE MONTES INC ACH26 310.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/26/2021 HOLE MONTES INC ACH26 687.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10.27.2021 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2021 HOLE MONTES INC ACH26 563.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE30,098.55$ 10/26/2021 TAMIAMI FORD INC ACH26 222.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 TAMIAMI FORD INC ACH26 133.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 TAMIAMI FORD INC ACH26 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 TAMIAMI FORD INC ACH26 1.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 TAMIAMI FORD INC ACH26 57.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 TAMIAMI FORD INC ACH26 3.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 TAMIAMI FORD INC ACH26 368.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 TAMIAMI FORD INC ACH26 82.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 TAMIAMI FORD INC ACH26 139.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 TAMIAMI FORD INC ACH26 5.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 TAMIAMI FORD INC ACH26 107.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 TAMIAMI FORD INC ACH26 1.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 TAMIAMI FORD INC ACH26 115.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 TAMIAMI FORD INC ACH26 345.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 TAMIAMI FORD INC ACH26 40,766.86 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE42,393.83$ 10/26/2021 DIRECT IMPRESSIONS INC ACH26 546.41 PRINTING AND OR BINDING OUTSIDE VENDORS CONTRACTOR LICENSING RENEWAL MAILER546.41$ 10/26/2021 CITY OF NAPLES ACH26 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,000.00$ 10/26/2021 WESCO TURF INC ACH26 (647.34) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2021 WESCO TURF INC ACH26 421.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2021 WESCO TURF INC ACH26 250.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2021 WESCO TURF INC ACH26 438.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT462.64$ 10/26/2021 INDUSTRIAL ELECTRIC TESTING INC ACH26 6,006.40 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/26/2021 INDUSTRIAL ELECTRIC TESTING INC ACH26 6,248.03 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,254.43$ 10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 51.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 22.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 14.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 217.37 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 174.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 477.75 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 235.19 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 242.56 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 1,433.25 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 463.01 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 970.24 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 4,324.52 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 208.48 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 4,533.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 3,690.29 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 735.02 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 698.20 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 1,212.80 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 1,054.67 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 1,334.08 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 4,533.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 4,425.31 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 96.32 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 1,761.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 150.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 955.50 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 150.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 59.91 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 363.84 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 75.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 11.91 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER10/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 35.99 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER34,712.46$ 10/26/2021 ATKINS NORTH AMERICA INC ACH26 33,305.64 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW10/26/2021 ATKINS NORTH AMERICA INC ACH26 14,011.93 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS10/26/2021 ATKINS NORTH AMERICA INC ACH26 2,628.95 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS10/26/2021 ATKINS NORTH AMERICA INC ACH26 11,139.63 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS10/26/2021 ATKINS NORTH AMERICA INC ACH26 2,090.05 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS10.27.2021 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description63,176.20$ 10/26/2021 IRON MOUNTAIN OFF SITE DATA ACH26 440.87 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA440.87$ 10/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 3.29 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 154.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 11.94 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF10/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 899.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 119.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 129.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 5.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 27.86 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF10/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 1,812.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP10/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 2,713.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP10/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 1,243.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 264.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP10/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 4,866.09 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 12,025.20 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX24,275.18$ 10/26/2021 SULPHURIC ACID TRADING CO INC ACH26 3,770.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,770.11$ 10/26/2021 FISHER SCIENTIFIC ACH26 600.00 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR POWER SYSTEMS10/26/2021 FISHER SCIENTIFIC ACH26 942.75 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,542.75$ 10/26/2021 POWERSECURE SERVICE INC ACH26 114.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/26/2021 POWERSECURE SERVICE INC ACH26 612.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/26/2021 POWERSECURE SERVICE INC ACH26 425.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/26/2021 POWERSECURE SERVICE INC ACH26 389.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/26/2021 POWERSECURE SERVICE INC ACH26 432.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2021 POWERSECURE SERVICE INC ACH26 517.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/26/2021 POWERSECURE SERVICE INC ACH26 1,537.65 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/26/2021 POWERSECURE SERVICE INC ACH26 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/26/2021 POWERSECURE SERVICE INC ACH26 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/26/2021 POWERSECURE SERVICE INC ACH26 513.47 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/26/2021 POWERSECURE SERVICE INC ACH26 574.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,354.36$ 10/26/2021 VARSITY BRANDS HOLDING CO INC ACH26 207.39 MINOR OPERATING EQUIPMENT EQUIPMENT TO BE PROVIDED FOR THE SPORTS PROGRAMS AT BCIRP207.39$ 10/26/2021 JOHN EIFERT ACH26 175.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT175.00$ 10/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 856.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 672.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 1,317.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 1,496.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,343.79$ 10/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 78.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT78.53$ 10/26/2021 TEMPLE INC ACH26 4,300.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/26/2021 TEMPLE INC ACH26 2,820.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/26/2021 TEMPLE INC ACH26 1,890.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,010.00$ 10/26/2021 REXEL USA INC ACH26 185,156.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE185,156.00$ 10/26/2021 JANET CALDERWOOD RD LD ACH26 1,484.64 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/26/2021 JANET CALDERWOOD RD LD ACH26 520.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,004.64$ 10/26/2021 TROPIC GYM TECH LLC ACH26 250.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS250.00$ 10/26/2021 AECOM TECHNICAL SERVICES INC ACH26 634.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2021 AECOM TECHNICAL SERVICES INC ACH26 2,030.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2021 AECOM TECHNICAL SERVICES INC ACH26 5,066.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,732.00$ 10/26/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH26 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/26/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH26 8,425.00 OTHER CONTRACTUAL SERVICES ROAD SIDE VEGETATION MAINTENANCE FOR PUBLIC SAFETY10/26/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH26 6,361.00 OTHER CONTRACTUAL SERVICES ROAD SIDE VEGETATION MAINTENANCE FOR PUBLIC SAFETY30,386.00$ 10/26/2021 VITAL RECORDS HOLDING LLC ACH26 316.04 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING316.04$ 10/26/2021 MUNCIE TRANSIT SUPPLY ACH26 1,970.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.27.2021 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,970.04$ 10/26/2021 HARRIS CORP PSPC ACH26 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 10/26/2021 THE DAVEY TREE EXPERT COMPANY ACH26 11,010.00 TREE TRIMMING PUBLIC SAFETY11,010.00$ 10/26/2021 GREENFIELD ADVERTISING GROUP INC ACH26 780.00 OTHER ADS MARKETING AND PROMOTING SUNSHINE 811 CAMPAIGN10/26/2021 GREENFIELD ADVERTISING GROUP INC ACH26 4,949.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5,729.00$ 10/26/2021 PALMDALE OIL COMPANY ACH26 7,929.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/26/2021 PALMDALE OIL COMPANY ACH26 507.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,437.02$ 10/26/2021 STANTEC CONSULTING SERVICES INC ACH26 48.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2021 STANTEC CONSULTING SERVICES INC ACH26 886.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE934.75$ 10/26/2021 A&M PROPERTY MAINTENANCE LLC ACH26 500.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA500.00$ 10/26/2021 MATHESON TRI GAS INC ACH26 40.00 LEASE EQUIPMENT CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS40.00$ 10/26/2021 MARCO SURVEYING & MAPPING LLC ACH26 815.50 OTHER CONTRACTUAL SERVICES PROVIDE SURVEY EASEMENT SERVICES FOR WELLFIELD PUD815.50$ 10/26/2021 HARI HAR KHALSA ACH26 2,481.30 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,481.30$ 10/26/2021 THOR GUARD INC ACH26 6,555.00 OTHER CONTRACTUAL SERVICES LIGHTNING SAFETY SYSTEM ON SOCCER FIELDS10/26/2021 THOR GUARD INC ACH26 175.00 POSTAGE FREIGHT AND UPS LIGHTNING SAFETY SYSTEM ON SOCCER FIELDS6,730.00$ 10/26/2021 SUNBELT AUTOMOTIVE INC ACH26 33.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 SUNBELT AUTOMOTIVE INC ACH26 61.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 SUNBELT AUTOMOTIVE INC ACH26 277.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 SUNBELT AUTOMOTIVE INC ACH26 36.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 SUNBELT AUTOMOTIVE INC ACH26 34.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 SUNBELT AUTOMOTIVE INC ACH26 142.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 SUNBELT AUTOMOTIVE INC ACH26 92.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 SUNBELT AUTOMOTIVE INC ACH26 52.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 SUNBELT AUTOMOTIVE INC ACH26 11.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 SUNBELT AUTOMOTIVE INC ACH26 81.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET823.45$ 10/26/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 4,680.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/26/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 2,330.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/26/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 31,754.63 ELECTRICAL CONTRACTORS PROVIDE PUBLIC BUILDING ENERGY MANAGEMENT & SAFETY10/26/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 1,475.31 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY40,239.94$ 10/26/2021 MWASTE INC ACH26 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS10/26/2021 MWASTE INC ACH26 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS10/26/2021 MWASTE INC ACH26 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS10/26/2021 MWASTE INC ACH26 136.31 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS10/26/2021 MWASTE INC ACH26 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS233.96$ 10/26/2021 WORKSCAPES INC ACH26 8,154.93 MINOR OFFICE FURNITURE IMPROVE PERMIT PICKUP OPERATIONS AND EFFICIENCY10/26/2021 WORKSCAPES INC ACH26 2,975.00 OTHER CONTRACTUAL SERVICES IMPROVE PERMIT PICKUP OPERATIONS AND EFFICIENCY10/26/2021 WORKSCAPES INC ACH26 5,278.32 MINOR OFFICE FURNITURE IMPROVE CALL CENTER OPERATIONS AND EFFICIENCY10/26/2021 WORKSCAPES INC ACH26 1,000.00 OTHER CONTRACTUAL SERVICES IMPROVE CALL CENTER OPERATIONS AND EFFICIENCY10/26/2021 WORKSCAPES INC ACH26 16,187.07 MINOR OFFICE FURNITURE SUPPORT CHS OPERATIONS10/26/2021 WORKSCAPES INC ACH26 18,548.92 MINOR OFFICE FURNITURE SUPPORT CHS OPERATIONS52,144.24$ 10/26/2021 CINTAS CORPORATION ACH26 352.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/26/2021 CINTAS CORPORATION ACH26 303.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/26/2021 CINTAS CORPORATION ACH26 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/26/2021 CINTAS CORPORATION ACH26 31.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/26/2021 CINTAS CORPORATION ACH26 251.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/26/2021 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES10/26/2021 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES10/26/2021 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES10/26/2021 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES10/26/2021 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES10/26/2021 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2,468.16$ 10/26/2021 NAPLES WHOLESALE INC ACH26 4,875.00 OTHER CONTRACTUAL SERVICES PARK PROMOTION4,875.00$ 10.27.2021 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2021 CLAUDIA PAOLA CIANFERO ACH26 37.78 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM37.78$ 10/26/2021 EVOQUA WATER TECHNOLOGIES LLC ACH26 5,473.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/26/2021 EVOQUA WATER TECHNOLOGIES LLC ACH26 75.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,548.33$ 10/26/2021 HIGHSPANS ENGINEERING INC ACH26 1,452.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE10/26/2021 HIGHSPANS ENGINEERING INC ACH26 531.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE10/26/2021 HIGHSPANS ENGINEERING INC ACH26 2,814.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE4,798.00$ 10/26/2021 RKL APPRAISAL & CONSULTING PLC ACH26 4,033.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,033.00$ 10/26/2021 MSDS ONLINE INC ACH26 2,999.00 COMPUTER SOFTWARE PROMOTE HEALTH, SAFETY, AND WELFARE 2,999.00$ 10/26/2021 DICK DEVOE BUICK CADILLAC ACH26 644.60 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET644.60$ 10/26/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH26 60,530.30 GREATER NAPLES INSPECTION FEES SEPT 2021 FIRE INSPECTION10/26/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH26 104.14 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS10/26/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH26 78.88 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS10/26/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH26 331.27 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS10/26/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH26 40.72 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS10/26/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH26 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS61,202.87$ 10/26/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH26 5,925.54 ENGINEERING FEES TO MAINTAIN COUNTY ASSETS5,925.54$ 10/26/2021 IEH AUTO PARTS LLC ACH26 66.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/26/2021 IEH AUTO PARTS LLC ACH26 283.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET350.02$ 10/26/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH26 3,714.45 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/26/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH26 9,539.33 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT13,253.78$ 10/26/2021 JUICE TECHNOLOGIES INC ACH26 9,712.63 FIRE SYSTEM MAINTENANCE ENSURE SAFETY OF PUBLIC AND EMPLOYEES9,712.63$ 10/26/2021 DWJH LLC ACH26 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY10/26/2021 DWJH LLC ACH26 265.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION10/26/2021 DWJH LLC ACH26 17,940.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON COMMON GROUND/FIELDS18,341.00$ 10/26/2021 TRINOVA INC ACH26 354.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2021 TRINOVA INC ACH26 12.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT366.40$ 10/26/2021 1508-1514 N BLVD CORP ACH26 295.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT295.00$ 10/26/2021 CLIFTONLARSONALLEN LLP ACH26 51,000.00 COUNTY WIDE AUDITING FY-2021 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES51,000.00$ 10/26/2021 EFE INC ACH26 39.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2021 EFE INC ACH26 51.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2021 EFE INC ACH26 31.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2021 EFE INC ACH26 499.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2021 EFE INC ACH26 31.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT653.16$ 10/26/2021 MATTHEW DAVID HAYES ACH26 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT132.00$ 10/26/2021 DM & I LAWN SERVICES AND LANDSCAPINACH26 417.47 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES417.47$ 10/26/2021 1800TOWSAFE ACH26 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2021 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2021 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2021 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2021 1800TOWSAFE ACH26 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2021 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT550.00$ 10/26/2021 KARI HODGSON ACH26 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT132.00$ 10/26/2021 SHAMALA HERNANDEZ ACH26 42.78 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT10/26/2021 SHAMALA HERNANDEZ ACH26 43.06 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT10/26/2021 SHAMALA HERNANDEZ ACH26 44.58 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT10/26/2021 SHAMALA HERNANDEZ ACH26 42.17 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT10/26/2021 SHAMALA HERNANDEZ ACH26 42.45 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT215.04$ 10.27.2021 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2021 BATTERY USA ACH26 317.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET317.00$ 10/26/2021 ROBERT LEE ACH26 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT132.00$ 10/26/2021 KEYSTAFF INC ACH26 3,346.05 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/26/2021 KEYSTAFF INC ACH26 5,624.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/26/2021 KEYSTAFF INC ACH26 5,202.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH14,172.70$ 10/26/2021 ROBIN E. BAIN ACH26 129.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT129.00$ 10/26/2021 CLERK OF COURTS WIR26 164.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS164.85$ 10/26/2021 HANNULA LANDSCAPING & IRRIGATION INWIR26 19,371.50 OTHER CONTRACTUAL SERVICES CROSS WALK IMPROV AT DAVIS BLVD TO COURTHOUSE SHADOWS10/26/2021 HANNULA LANDSCAPING & IRRIGATION INWIR26 1,354.50 OTHER CONTRACTUAL SERVICES CROSS WALK IMPROV AT DAVIS BLVD TO COURTHOUSE SHADOWS20,726.00$ 10/26/2021 JOHNSON ENGINEERING INC WIR26 3,936.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/26/2021 JOHNSON ENGINEERING INC WIR26 32,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/26/2021 JOHNSON ENGINEERING INC WIR26 4,354.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/26/2021 JOHNSON ENGINEERING INC WIR26 990.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2021 JOHNSON ENGINEERING INC WIR26 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2021 JOHNSON ENGINEERING INC WIR26 320.00 ENGINEERING FEES SERVICES FOR WATER QUALITY10/26/2021 JOHNSON ENGINEERING INC WIR26 45,157.84 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION87,323.64$ 10/27/2021 INTERNAL REVENUE SERVICE BCCPR 1,140,760.24 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,140,760.24$ 10/27/2021 BRIDGE WF FL WAVERLY PLACE LLC 182434 4,729.75 DISASTER ASSISTANCE CARES RELIEF4,729.75$ 10/27/2021 BRIDGE WF FL WAVERLY PLACE LLC 182435 1,503.25 DISASTER ASSISTANCE CARES RELIEF1,503.25$ 10/27/2021 BRITTANY BAY PARTNERS, LTD. 182436 1,155.49 DISASTER ASSISTANCE CARES RELIEF1,155.49$ 10/27/2021 BRITTANY BAY PARTNERS, LTD. 182437 1,104.08 DISASTER ASSISTANCE CARES RELIEF1,104.08$ 10/27/2021 BRITTANY BAY PARTNERS II, LTD. 182438 6,157.57 DISASTER ASSISTANCE CARES RELIEF6,157.57$ 10/27/2021 BRITTANY BAY PARTNERS II, LTD. 182439 1,152.19 DISASTER ASSISTANCE CARES RELIEF1,152.19$ 10/27/2021 COLLEGE PARK HOLDINGS LTD. 182440 1,258.00 DISASTER ASSISTANCE CARES RELIEF1,258.00$ 10/27/2021 COLLEGE PARK HOLDINGS LTD. 182441 1,258.00 DISASTER ASSISTANCE CARES RELIEF1,258.00$ 10/27/2021 COMCAST 182442 287.33 DISASTER ASSISTANCE CARES RELIEF287.33$ 10/27/2021 FL-6, INC. 182443 1,375.00 DISASTER ASSISTANCE CARES RELIEF1,375.00$ 10/27/2021 FPL ASSIST 182444 296.98 DISASTER ASSISTANCE CARES RELIEF296.98$ 10/27/2021 FPL ASSIST 182445 251.99 DISASTER ASSISTANCE CARES RELIEF251.99$ 10/27/2021 FPL ASSIST 182446 172.54 DISASTER ASSISTANCE CARES RELIEF172.54$ 10/27/2021 HILL CREST ESTATES OF NAPLES, INC 182447 635.00 DISASTER ASSISTANCE CARES RELIEF635.00$ 10/27/2021 HILL CREST ESTATES OF NAPLES, INC 182448 635.00 DISASTER ASSISTANCE CARES RELIEF635.00$ 10/27/2021 LEGACY NAPLES, LLC 182449 1,929.00 DISASTER ASSISTANCE CARES RELIEF1,929.00$ 10/27/2021 LEGACY NAPLES, LLC 182450 1,709.00 DISASTER ASSISTANCE CARES RELIEF1,709.00$ 10/27/2021 TAULANT LAKO 182451 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 10/27/2021 TIMOTHY KAJA 182452 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 10/27/2021 YES ENERGY MANAGEMENT 182453 76.07 DISASTER ASSISTANCE CARES RELIEF76.07$ 10/27/2021 CITY OF MARCO ISLAND 182454 1,000.00 LICENSES AND PERMITS IMPROVE PARKS INFRASTRUCTURE1,000.00$ 10/27/2021 KATHY TOPOLESKI 182455 300.00 ACCOUNTS RECEIVABLE SUSPENSE CASH BANK FOR FEE BASED EVENT10.27.2021 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description300.00$ 10/27/2021 Monica Cummings 182456 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE CASH BANK FOR FEE BASED EVENT1,000.00$ 10/27/2021 ADVANCED ROOFING INC 182457 1,450.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2021 ADVANCED ROOFING INC 182457 330.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2021 ADVANCED ROOFING INC 182457 796.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2021 ADVANCED ROOFING INC 182457 600.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS10/27/2021 ADVANCED ROOFING INC 182457 1,448.50 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS4,624.75$ 10/27/2021 AMERIGAS PROPANE LP 182458 388.75 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS388.75$ 10/27/2021 COLLIER TIRE & AUTO REPAIR 182459 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 COLLIER TIRE & AUTO REPAIR 182459 426.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 COLLIER TIRE & AUTO REPAIR 182459 312.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 COLLIER TIRE & AUTO REPAIR 182459 4,433.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 COLLIER TIRE & AUTO REPAIR 182459 99.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 COLLIER TIRE & AUTO REPAIR 182459 111.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,441.94$ 10/27/2021 CPR COURIER 182460 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008125.00$ 10/27/2021 DEHART ALARM SYSTEMS INC 182461 500.00 SECURITY SERVICES MAINTAIN & OPERATE COUNTY FACILITIES10/27/2021 DEHART ALARM SYSTEMS INC 182461 897.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,397.00$ 10/27/2021 STATE OF FLORIDA 182462 247.61 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICE10/27/2021 STATE OF FLORIDA 182462 0.04 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE OF FLORIDA FRAUD HOTLINE10/27/2021 STATE OF FLORIDA 182462 248.16 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICE10/27/2021 STATE OF FLORIDA 182462 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE592.86$ 10/27/2021 GLADES MEDIA COMPANY 182463 1,694.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS TO COLLIER RESIDENTS ABOUT SW PROGRAM10/27/2021 GLADES MEDIA COMPANY 182463 720.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA FOR PROPER DISPOSAL PRE-HURRICANE SEASON10/27/2021 GLADES MEDIA COMPANY 182463 960.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA FOR PROPER DISPOSAL PRE-HURRICANE SEASON10/27/2021 GLADES MEDIA COMPANY 182463 840.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA FOR PROPER DISPOSAL PRE-HURRICANE SEASON4,214.00$ 10/27/2021 LCEC 182464 164.93 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/27/2021 LCEC 182464 35.93 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/27/2021 LCEC 182464 3,042.07 ELECTRICITY ELECTRIC SERVICES FOR HEALTH DEPARTMENT10/27/2021 LCEC 182464 1,464.26 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE10/27/2021 LCEC 182464 10,845.13 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE10/27/2021 LCEC 182464 27.62 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE10/27/2021 LCEC 182464 13.31 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE10/27/2021 LCEC 182464 286.71 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE10/27/2021 LCEC 182464 1,272.62 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/27/2021 LCEC 182464 1,166.38 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/27/2021 LCEC 182464 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES10/27/2021 LCEC 182464 347.46 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC18,677.65$ 10/27/2021 SITEONE LANDSCAPE SUPPLY HOLDING L182465 4,911.06 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR SAFETY10/27/2021 SITEONE LANDSCAPE SUPPLY HOLDING L182465 3,478.84 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR SAFETY10/27/2021 SITEONE LANDSCAPE SUPPLY HOLDING L182465 581.57 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION10/27/2021 SITEONE LANDSCAPE SUPPLY HOLDING L182465 94.47 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9,065.94$ 10/27/2021 METRO ICE INC 182466 70.68 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS10/27/2021 METRO ICE INC 182466 62.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION10/27/2021 METRO ICE INC 182466 109.44 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION242.82$ 10/27/2021 UNIFIRST CORP 182467 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD10/27/2021 UNIFIRST CORP 182467 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTALS FOR FRONT OFFICE - PUD10/27/2021 UNIFIRST CORP 182467 19.01 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/27/2021 UNIFIRST CORP 182467 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/27/2021 UNIFIRST CORP 182467 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/27/2021 UNIFIRST CORP 182467 68.55 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/27/2021 UNIFIRST CORP 182467 40.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/27/2021 UNIFIRST CORP 182467 13.00 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/27/2021 UNIFIRST CORP 182467 25.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF10/27/2021 UNIFIRST CORP 182467 31.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF10/27/2021 UNIFIRST CORP 182467 7.49 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/27/2021 UNIFIRST CORP 182467 7.95 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES10/27/2021 UNIFIRST CORP 182467 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF10.27.2021 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2021 UNIFIRST CORP 182467 20.78 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES328.91$ 10/27/2021 UNITED RENTALS (NORTH AMERICA) INC 182468 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD10/27/2021 UNITED RENTALS (NORTH AMERICA) INC 182468 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD10/27/2021 UNITED RENTALS (NORTH AMERICA) INC 182468 1,431.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD10/27/2021 UNITED RENTALS (NORTH AMERICA) INC 182468 (250.00) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3,926.00$ 10/27/2021 ZEP CONSTRUCTION INC 182469 17,857.34 INFRASTRUCTURE HEALTH AND SAFETY10/27/2021 ZEP CONSTRUCTION INC 182469 110,566.67 INFRASTRUCTURE HEALTH AND SAFETY10/27/2021 ZEP CONSTRUCTION INC 182469 16,000.00 INFRASTRUCTURE HEALTH AND SAFETY10/27/2021 ZEP CONSTRUCTION INC 182469 (7,221.20) RETAINAGE HELD HEALTH AND SAFETY10/27/2021 ZEP CONSTRUCTION INC 182469 60,350.15 INFRASTRUCTURE HEALTH AND SAFETY10/27/2021 ZEP CONSTRUCTION INC 182469 60,350.16 INFRASTRUCTURE HEALTH AND SAFETY10/27/2021 ZEP CONSTRUCTION INC 182469 (6,035.02) RETAINAGE HELD HEALTH AND SAFETY251,868.10$ 10/27/2021 DIRECTV INC 182470 980.50 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX980.50$ 10/27/2021 LEXIS NEXIS 182471 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES561.22$ 10/27/2021 FLORIDA POWER & LIGHT 182472 21.50 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE10/27/2021 FLORIDA POWER & LIGHT 182472 1,014.99 ELECTRICITY UTILITIES FOR EMS STATION10/27/2021 FLORIDA POWER & LIGHT 182472 4.42 ELECTRICITY UTILITIES FOR EMS STATION10/27/2021 FLORIDA POWER & LIGHT 182472 552.76 ELECTRICITY UTILITIES FOR EMS STATION10/27/2021 FLORIDA POWER & LIGHT 182472 17.64 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE10/27/2021 FLORIDA POWER & LIGHT 182472 4,265.34 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX10/27/2021 FLORIDA POWER & LIGHT 182472 558.76 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX10/27/2021 FLORIDA POWER & LIGHT 182472 55.00 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX10/27/2021 FLORIDA POWER & LIGHT 182472 10.88 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX10/27/2021 FLORIDA POWER & LIGHT 182472 565.68 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX10/27/2021 FLORIDA POWER & LIGHT 182472 1,040.26 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX10/27/2021 FLORIDA POWER & LIGHT 182472 483.86 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF'S OFFICE10/27/2021 FLORIDA POWER & LIGHT 182472 412.18 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF'S OFFICE10/27/2021 FLORIDA POWER & LIGHT 182472 35.34 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX10/27/2021 FLORIDA POWER & LIGHT 182472 18.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/27/2021 FLORIDA POWER & LIGHT 182472 15.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/27/2021 FLORIDA POWER & LIGHT 182472 6.77 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/27/2021 FLORIDA POWER & LIGHT 182472 70,440.63 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/27/2021 FLORIDA POWER & LIGHT 182472 26.21 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/27/2021 FLORIDA POWER & LIGHT 182472 19.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/27/2021 FLORIDA POWER & LIGHT 182472 178.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/27/2021 FLORIDA POWER & LIGHT 182472 106.55 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/27/2021 FLORIDA POWER & LIGHT 182472 164.74 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/27/2021 FLORIDA POWER & LIGHT 182472 698.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT 182472 12.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT 182472 36.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT 182472 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT 182472 25.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT 182472 4.68 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/27/2021 FLORIDA POWER & LIGHT 182472 771.16 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/27/2021 FLORIDA POWER & LIGHT 182472 11,535.28 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT10/27/2021 FLORIDA POWER & LIGHT 182472 23.48 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT10/27/2021 FLORIDA POWER & LIGHT 182472 11.54 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/27/2021 FLORIDA POWER & LIGHT 182472 371.10 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT10/27/2021 FLORIDA POWER & LIGHT 182472 305.15 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT10/27/2021 FLORIDA POWER & LIGHT 182472 271.67 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/27/2021 FLORIDA POWER & LIGHT 182472 10.88 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/27/2021 FLORIDA POWER & LIGHT 182472 488.33 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/27/2021 FLORIDA POWER & LIGHT 182472 21.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT 182472 41.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT 182472 12.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT 182472 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT 182472 15.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT 182472 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT 182472 97.68 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING10/27/2021 FLORIDA POWER & LIGHT 182472 2,587.58 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/27/2021 FLORIDA POWER & LIGHT 182472 18.31 ELECTRICITY ELECTRICAL SERVICES FOR PARKS10/27/2021 FLORIDA POWER & LIGHT 182472 5,699.89 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/27/2021 FLORIDA POWER & LIGHT 182472 35.74 ELECTRICITY ELECTRICAL SERVICES FOR PARKS10.27.2021 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2021 FLORIDA POWER & LIGHT 182472 1,245.07 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE10/27/2021 FLORIDA POWER & LIGHT 182472 141.96 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/27/2021 FLORIDA POWER & LIGHT 182472 127.07 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/27/2021 FLORIDA POWER & LIGHT 182472 141.30 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/27/2021 FLORIDA POWER & LIGHT 182472 138.57 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/27/2021 FLORIDA POWER & LIGHT 182472 38.73 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES10/27/2021 FLORIDA POWER & LIGHT 182472 14.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2021 FLORIDA POWER & LIGHT 182472 415.50 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/27/2021 FLORIDA POWER & LIGHT 182472 65.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT 182472 555.37 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/27/2021 FLORIDA POWER & LIGHT 182472 964.08 ELECTRICITY SUPPORT SERVICE DELIVERY10/27/2021 FLORIDA POWER & LIGHT 182472 1,378.74 ELECTRICITY SUPPORT SERVICE DELIVERY10/27/2021 FLORIDA POWER & LIGHT 182472 33,932.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/27/2021 FLORIDA POWER & LIGHT 182472 29,436.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT171,744.99$ 10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 14,144.34 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 154,218.00 PLAN REVIEW SERVICE UTIL DIV OPERATE & MAINTAIN COLLIER COUNTY LANDFILL10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 259.73 WATER AND SEWER UTILITIES FOR EMS STATION10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 221.25 WATER AND SEWER UTILITIES FOR EMS STATION10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 496.92 WATER AND SEWER UTILITIES FOR EMS STATION10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 540.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 312.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 131.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 83.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 741.37 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 7,080.02 WATER AND SEWER WATER FOR THE PARKS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 894.27 WATER AND SEWER WATER FOR THE PARKS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 1,244.97 WATER AND SEWER WATER FOR THE PARKS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 557.40 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 910.97 WATER AND SEWER WATER FOR THE PARKS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 375.93 WATER AND SEWER WATER FOR THE PARKS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 892.73 WATER AND SEWER WATER FOR THE PARKS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 137.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 260.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 271.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 86.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 628.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 169.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 1,028.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 767.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 700.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 494.51 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 494.50 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 1,219.92 WATER AND SEWER FOR WATER AT THE PARKS10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 1,002.82 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 COLLIER COUNTY UTILITY BILLING 182473 614.98 WATER AND SEWER FOR WATER AT THE PARKS190,981.06$ 10/27/2021 WILCOX APPRAISAL SERVICES INC 182474 850.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS850.00$ 10/27/2021 FLORIDA ASSOCIATION OF COUNTIES, IN 182475 39,996.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION39,996.00$ 10/27/2021 VERIZON WIRELESS 182476 1,521.48 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS10/27/2021 VERIZON WIRELESS 182476 1,447.41 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS10/27/2021 VERIZON WIRELESS 182476 1,064.10 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY10/27/2021 VERIZON WIRELESS 182476 721.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY4,754.39$ 10/27/2021 CITY OF NAPLES 182477 283.90 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 60.00 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 2,668.86 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 3,806.26 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 114.58 PREPAID EXPENSES OTHER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 896.11 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 8,076.86 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 6,204.43 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 18,079.10 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 1,165.63 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 2,172.00 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 2,489.84 WATER AND SEWER SUPPORT SERVICE DELIVERY10.27.2021 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2021 CITY OF NAPLES 182477 210.06 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 1,035.33 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 349.44 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 170.30 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 256.77 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 233.92 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 253.80 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 253.80 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 4,512.59 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 615.81 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 424.95 WATER AND SEWER SUPPORT SERVICE DELIVERY10/27/2021 CITY OF NAPLES 182477 2,381.24 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N10/27/2021 CITY OF NAPLES 182477 1,941.42 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N10/27/2021 CITY OF NAPLES 182477 27.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2021 CITY OF NAPLES 182477 49.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 CITY OF NAPLES 182477 52.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 CITY OF NAPLES 182477 106.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 CITY OF NAPLES 182477 55.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 CITY OF NAPLES 182477 72.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 CITY OF NAPLES 182477 49.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 CITY OF NAPLES 182477 136.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 CITY OF NAPLES 182477 83.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 CITY OF NAPLES 182477 52.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 CITY OF NAPLES 182477 90.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 CITY OF NAPLES 182477 1,465.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 CITY OF NAPLES 182477 245.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/27/2021 CITY OF NAPLES 182477 2,300.10 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N10/27/2021 CITY OF NAPLES 182477 1,941.42 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N10/27/2021 CITY OF NAPLES 182477 7,491.57 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N10/27/2021 CITY OF NAPLES 182477 782.64 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER73,660.69$ 10/27/2021 SHENANDOAH GENERAL CONSTRUCTION182478 24,987.37 OTHER CONTRACTUAL SERVICES ASSIST IN FLOODING WATERS10/27/2021 SHENANDOAH GENERAL CONSTRUCTION182478 10,036.93 OTHER CONTRACTUAL SERVICES ASSIST IN FLOODING WATERS10/27/2021 SHENANDOAH GENERAL CONSTRUCTION182478 138,063.39 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE173,087.69$ 10/27/2021 PANTROPIC POWER INC 182479 1,023.80 OTHER MISCELLANEOUS SERVICES REPAIR AND MAINTAIN GMD N EQUIPMENT1,023.80$ 10/27/2021 FEDEX 182480 12.12 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY10/27/2021 FEDEX 182480 7.66 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROW10/27/2021 FEDEX 182480 7.66 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROW10/27/2021 FEDEX 182480 14.04 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK10/27/2021 FEDEX 182480 22.47 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK10/27/2021 FEDEX 182480 12.79 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS10/27/2021 FEDEX 182480 354.62 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK10/27/2021 FEDEX 182480 17.29 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK10/27/2021 FEDEX 182480 7.17 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK10/27/2021 FEDEX 182480 101.13 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/27/2021 FEDEX 182480 222.22 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY10/27/2021 FEDEX 182480 7.90 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS10/27/2021 FEDEX 182480 37.63 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK824.70$ 10/27/2021 HARVARD JOLLY INC 182481 11,455.46 IMPROVEMENTS GENERAL EMERGENCY SERVICE CENTER EAST BAY ENCLOSURE10/27/2021 HARVARD JOLLY INC 182481 6,784.46 IMPROVEMENTS GENERAL EMERGENCY SERVICE CENTER EAST BAY ENCLOSURE18,239.92$ 10/27/2021 CITY OF MARCO ISLAND 182586 5,009.60 LICENSES AND PERMITS IMPROVE PARKS INFRASTRUCTURE5,009.60$ 10/27/2021 FLORIDA POWER & LIGHT COMPANY 182482 15.13 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/27/2021 FLORIDA POWER & LIGHT COMPANY 182482 15.22 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/27/2021 FLORIDA POWER & LIGHT COMPANY 182482 14.46 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/27/2021 FLORIDA POWER & LIGHT COMPANY 182482 14.92 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION59.73$ 10/27/2021 FLORIDA POWER & LIGHT COMPANY 182587 18.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182587 284.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182587 27.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182587 23.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182587 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182587 23.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182587 18.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10.27.2021 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description409.59$ 10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 39.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 579.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 23.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 17.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 12.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 39.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 51.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 19.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 611.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 12.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 44.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/27/2021 FLORIDA POWER & LIGHT COMPANY 182588 11.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,594.84$ 10/27/2021 JOHN MADER ENTERPRISES INC 182483 248.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT248.60$ 10/27/2021 S&S WORLDWIDE INC 182484 27.49 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES27.49$ 10/27/2021 AMERICAN MESSAGING SERVICES LLC 182485 57.41 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS10/27/2021 AMERICAN MESSAGING SERVICES LLC 182485 51.47 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS108.88$ 10/27/2021 SWARTZ ASSOCIATES INC 182486 2,814.00 MINOR OFFICE FURNITURE SUPPORT SERVICE DELIVERY SEATING AT ROBERT'S RANCH2,814.00$ 10/27/2021 LEE COUNTY PORT AUTHORITY 182487 1,000.00 LICENSES AND PERMITS ANNUAL FOREIGN TRADE ZONE FEE REQUIRED BY FAA1,000.00$ 10/27/2021 HARTS ELECTRICAL INC 182488 2,399.15 OTHER CONTRACTUAL SERVICES TO PROVIDE POWER FOR METER READER EQUIPMENT10/27/2021 HARTS ELECTRICAL INC 182488 791.26 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2021 HARTS ELECTRICAL INC 182488 8,572.68 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 HARTS ELECTRICAL INC 182488 15,700.14 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,463.23$ 10/27/2021 FIRESERVICE INC 182489 1,672.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1,672.00$ 10/27/2021 SOUTHWEST FLORIDA WORKFORCE 182490 3,003.36 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF3,003.36$ 10/27/2021 TRI COUNTY APPRENTICESHIP ACADEMY 182491 1,350.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT10/27/2021 TRI COUNTY APPRENTICESHIP ACADEMY 182491 360.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT1,710.00$ 10/27/2021 CARRIER RENTAL SYSTEMS 182492 13,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES13,000.00$ 10/27/2021 DORRILL MANAGEMENT GROUP INC 182493 2,781.43 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY10/27/2021 DORRILL MANAGEMENT GROUP INC 182493 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY10/27/2021 DORRILL MANAGEMENT GROUP INC 182493 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY8,344.31$ 10/27/2021 AIRGAS INC 182494 59.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/27/2021 AIRGAS INC 182494 128.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/27/2021 AIRGAS INC 182494 62.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/27/2021 AIRGAS INC 182494 49.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/27/2021 AIRGAS INC 182494 13.20 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/27/2021 AIRGAS INC 182494 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/27/2021 AIRGAS INC 182494 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/27/2021 AIRGAS INC 182494 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/27/2021 AIRGAS INC 182494 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES453.50$ 10/27/2021 TAMPA BAY TRANE 182495 1,725.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/27/2021 TAMPA BAY TRANE 182495 2,300.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES10/27/2021 TAMPA BAY TRANE 182495 1,152.82 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/27/2021 TAMPA BAY TRANE 182495 1,150.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10.27.2021 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,327.82$ 10/27/2021 LEXIS NEXIS RISK DATA MANAGEMENT IN 182496 430.76 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS430.76$ 10/27/2021 IMMOKALEE WATER & SEWER DISTRICT 182497 28.41 WATER AND SEWER FOR WATER FOR THE PARKS10/27/2021 IMMOKALEE WATER & SEWER DISTRICT 182497 2,844.41 WATER AND SEWER FOR WATER FOR THE PARKS10/27/2021 IMMOKALEE WATER & SEWER DISTRICT 182497 255.69 WATER AND SEWER FOR WATER FOR THE PARKS10/27/2021 IMMOKALEE WATER & SEWER DISTRICT 182497 36.97 WATER AND SEWER FOR WATER FOR THE PARKS10/27/2021 IMMOKALEE WATER & SEWER DISTRICT 182497 371.22 WATER AND SEWER FOR WATER FOR THE PARKS10/27/2021 IMMOKALEE WATER & SEWER DISTRICT 182497 229.80 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA10/27/2021 IMMOKALEE WATER & SEWER DISTRICT 182497 123.90 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA3,890.40$ 10/27/2021 METRIC ENGINEERING INC 182498 2,392.00 ENVIRONMENTAL CONSULTANT FEES TO PROMOTE SERVICES TO THE PUBLIC 2,392.00$ 10/27/2021AVERSANA AT HAMMOCK BAY CONDOMIN182499 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 10/27/2021 CINTAS CORPORATION 182500 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/27/2021 CINTAS CORPORATION 182500 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/27/2021 CINTAS CORPORATION 182500 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY10/27/2021 CINTAS CORPORATION 182500 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY10/27/2021 CINTAS CORPORATION 182500 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/27/2021 CINTAS CORPORATION 182500 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM10/27/2021 CINTAS CORPORATION 182500 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS10/27/2021 CINTAS CORPORATION 182500 219.92 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/27/2021 CINTAS CORPORATION 182500 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/27/2021 CINTAS CORPORATION 182500 36.81 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF10/27/2021 CINTAS CORPORATION 182500 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/27/2021 CINTAS CORPORATION 182500 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/27/2021 CINTAS CORPORATION 182500 389.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/27/2021 CINTAS CORPORATION 182500 150.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/27/2021 CINTAS CORPORATION 182500 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/27/2021 CINTAS CORPORATION 182500 128.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/27/2021 CINTAS CORPORATION 182500 55.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/27/2021 CINTAS CORPORATION 182500 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/27/2021 CINTAS CORPORATION 182500 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/27/2021 CINTAS CORPORATION 182500 73.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/27/2021 CINTAS CORPORATION 182500 554.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/27/2021 CINTAS CORPORATION 182500 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/27/2021 CINTAS CORPORATION 182500 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/27/2021 CINTAS CORPORATION 182500 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/27/2021 CINTAS CORPORATION 182500 1,160.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/27/2021 CINTAS CORPORATION 182500 100.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/27/2021 CINTAS CORPORATION 182500 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY10/27/2021 CINTAS CORPORATION 182500 388.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/27/2021 CINTAS CORPORATION 182500 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/27/2021 CINTAS CORPORATION 182500 450.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/27/2021 CINTAS CORPORATION 182500 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER10/27/2021 CINTAS CORPORATION 182500 334.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/27/2021 CINTAS CORPORATION 182500 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/27/2021 CINTAS CORPORATION 182500 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/27/2021 CINTAS CORPORATION 182500 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,636.82$ 10/27/2021 MCSHEA CONTRACTING LLC 182501 273.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY273.50$ 10/27/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN182502 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 10/27/2021 DSM TECHNOLOGY CONSULTANTS LLC 182503 7,223.37 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087,223.37$ 10/27/2021 SP DESIGNS & MANUFACTURING INC 182504 3,140.00 OTHER CONTRACTUAL SERVICES PARK PROMOTION3,140.00$ 10/27/2021 INTERCEPT OF FLORIDA INC 182505 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION10/27/2021 INTERCEPT OF FLORIDA INC 182505 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION10/27/2021 INTERCEPT OF FLORIDA INC 182505 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 10/27/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO182506 1,400.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/27/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO182506 2,139.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,539.00$ 10/27/2021 WASTE PRO OF FLORIDA INC 182507 65.66 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION10/27/2021 WASTE PRO OF FLORIDA INC 182507 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION10.27.2021 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2021 WASTE PRO OF FLORIDA INC 182507 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION10/27/2021 WASTE PRO OF FLORIDA INC 182507 200.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION10/27/2021 WASTE PRO OF FLORIDA INC 182507 239.33 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS10/27/2021 WASTE PRO OF FLORIDA INC 182507 310.25 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION1,933.57$ 10/27/2021 PENINSULA IMPROVEMENT CORPORATIO182508 650.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT PER ORDINANCE AND BCC APPROVED PLAN650.00$ 10/27/2021 SHRED-IT US JV LLC 182509 201.60 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008201.60$ 10/27/2021 HEALTHCARE IMPACT ASSOCIATES LLC 182510 12,248.30 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS12,248.30$ 10/27/2021AMERICAN NATIONAL INSURANCE COMPA182511 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY10/27/2021AMERICAN NATIONAL INSURANCE COMPA182511 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY10/27/2021AMERICAN NATIONAL INSURANCE COMPA182511 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY10,760.67$ 10/27/2021 DOMINIC FERRONE 182512 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.00$ 10/27/2021 SUNSHINE LUBES LLC 182513 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 SUNSHINE LUBES LLC 182513 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT882.02$ 10/27/2021 FPL ASSIST 182589 76.73 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS76.73$ 10/27/2021 FPL ASSIST 182590 226.19 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS226.19$ 10/27/2021 FPL ASSIST 182591 95.87 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 95.87$ 10/27/2021 JR EVANS ENGINEERING PA 182514 1,155.00 ENGINEERING FEES HEALTH AND SAFETY1,155.00$ 10/27/2021 NEXAIR, LLC 182515 145.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2021 NEXAIR, LLC 182515 252.16 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/27/2021 NEXAIR, LLC 182515 41.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/27/2021 NEXAIR, LLC 182515 16.57 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP10/27/2021 NEXAIR, LLC 182515 14.47 RENT EQUIPMENT HELIUM TANK RENTAL FOR SPECIAL EVENTS AND PROGRAMS470.34$ 10/27/2021 MAINSCAPE,INC 182516 13,052.00 MAINTENANCE LANDSCAPING VANDERBILT LIBRARY PATIO PAVERS REPAIR10/27/2021 MAINSCAPE,INC 182516 11,231.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 MAINSCAPE,INC 182516 9,412.32 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 MAINSCAPE,INC 182516 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 MAINSCAPE,INC 182516 72,614.30 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/27/2021 MAINSCAPE,INC 182516 1,211.69 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR RADIO RD EAST MEDIANS132,169.40$ 10/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182517 194.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182517 3,697.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182517 186.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182517 336.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182517 610.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182517 (483.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182517 (96.90) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,445.18$ 10.27.2021 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2021 ATLAS DOOR GATE INC 182518 2,360.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2021 ATLAS DOOR GATE INC 182518 1,010.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2021 ATLAS DOOR GATE INC 182518 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,430.00$ 10/27/2021 RONALD WALKER 182519 222.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT222.00$ 10/27/2021 SIGNS IN ONE DAY OF SW FL INC 182520 400.00 OTHER CONTRACTUAL SERVICES FIELD NUMBER AND CLOSURE SIGNS FOR PUBLIC VIEWING400.00$ 10/27/2021 STUDIO WIEGREFE LLC 182521 15,564.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL15,564.00$ 10/27/2021 CVENT INC 182522 14,650.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS14,650.00$ 10/27/2021 SGS TECHNOLOGIES LLC 182523 394.09 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES394.09$ 10/27/2021 US ECOLOGY TAMPA INC 182524 12,259.94 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS12,259.94$ 10/27/2021 SERVICEWEAR APPAREL INC 182525 269.20 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT10/27/2021 SERVICEWEAR APPAREL INC 182525 599.40 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT10/27/2021 SERVICEWEAR APPAREL INC 182525 2,979.90 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3,848.50$ 10/27/2021 CANON SOLUTIONS AMERICA INC 182526 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 10/27/2021 GALLAHER AMERICAN FAMILY FUNERAL H182527 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE300.00$ 10/27/2021 ASSUREDPARTNERS OF FLORIDA LLC 182528 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY10/27/2021 ASSUREDPARTNERS OF FLORIDA LLC 182528 140,425.00 REINSURANCE PREMIUM MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE146,675.00$ 10/27/2021ASSET MANAGEMENT SOLUTIONS - USA I 182529 3,435.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,435.00$ 10/27/2021 KAREN CONNETTA 182530 55.61 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY55.61$ 10/27/2021 SOLITUDE LAKE MANAGEMENT LLC 182531 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 10/27/2021 ARCHIVESOCIAL INC 182532 392.86 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008392.86$ 10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 13,737.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 14,534.38 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 7,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 16,178.77 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 6,630.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 11,298.65 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 4,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 21,801.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 18,406.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 18,406.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 20,395.90 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 4,508.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 7,956.80 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 8,752.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 12,041.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 18,830.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERB LANDSCAPE SERVICES INC 182533 6,471.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY227,897.93$ 10/27/2021 INTEGRATED FIRE & SECURITY SOLUTION182534 949.60 MINOR OPERATING EQUIPMENT GATEWAY TRIANGLE PUMP STATION SECURITY INSTALL10/27/2021 INTEGRATED FIRE & SECURITY SOLUTION182534 2,905.60 MINOR OPERATING EQUIPMENT GATEWAY TRIANGLE PUMP STATION SECURITY INSTALL10/27/2021 INTEGRATED FIRE & SECURITY SOLUTION182534 32.18 MINOR OPERATING EQUIPMENT GATEWAY TRIANGLE PUMP STATION SECURITY INSTALL10/27/2021 INTEGRATED FIRE & SECURITY SOLUTION182534 1,650.00 OTHER CONTRACTUAL SERVICES GATEWAY TRIANGLE PUMP STATION SECURITY INSTALL5,537.38$ 10/27/2021 NATANAEL ROBLES 182535 175.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT175.00$ 10/27/2021 METRO EQUIPMENT SERVICES INC 182536 24,082.91 RETAINAGE RELEASED RELEASE RETAINAGE: 10/28-11/25 WESTERN FORCE MAIN10/27/2021 METRO EQUIPMENT SERVICES INC 182536 642,199.32 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 METRO EQUIPMENT SERVICES INC 182536 (577,979.39) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 METRO EQUIPMENT SERVICES INC 182536 621,875.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 METRO EQUIPMENT SERVICES INC 182536 (590,781.45) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10.27.2021 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2021 METRO EQUIPMENT SERVICES INC 182536 545,872.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 METRO EQUIPMENT SERVICES INC 182536 79,659.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE744,928.84$ 10/27/2021 TPH HOLDINGS LLC 182537 315.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/27/2021 TPH HOLDINGS LLC 182537 55.34 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/27/2021 TPH HOLDINGS LLC 182537 62.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/27/2021 TPH HOLDINGS LLC 182537 77.57 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/27/2021 TPH HOLDINGS LLC 182537 97.74 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/27/2021 TPH HOLDINGS LLC 182537 473.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/27/2021 TPH HOLDINGS LLC 182537 51.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/27/2021 TPH HOLDINGS LLC 182537 195.47 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/27/2021 TPH HOLDINGS LLC 182537 (110.00) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0001,218.82$ 10/27/2021 LEXISNEXIS RISK SOLUTIONS FL INC 182538 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY291.28$ 10/27/2021 EARL W. COLVARD, INC 182539 2,010.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2021 EARL W. COLVARD, INC 182539 3,065.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,075.60$ 10/27/2021 RELIANCE STANDARD LIFE INSURANCE C182540 31,859.24 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 31,859.24$ 10/27/2021 PEDRO A . PEREZ MORENO 182541 110.93 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS110.93$ 10/27/2021 AIRGAS NATIONAL CARBONATION 182542 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY10/27/2021 AIRGAS NATIONAL CARBONATION 182542 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY10/27/2021 AIRGAS NATIONAL CARBONATION 182542 267.00 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES623.00$ 10/27/2021 DESK SPINCO INC 182543 7,995.83 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH10/27/2021 DESK SPINCO INC 182543 1,040.26 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH9,036.09$ 10/27/2021 DESK SPINCO INC 182592 91.00 LEGAL ADVERTISING MAINTAIN AND SUPPORT COASTAL ZONE OPERATIONS91.00$ 10/27/2021 DESK SPINCO INC 182593 1,890.70 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND1,890.70$ 10/27/2021 DESK SPINCO INC 182594 560.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS560.00$ 10/27/2021 GAS SOUTH 182544 74.92 GAS SERVICE FUEL FOR EQUIPMENT SPORTS COMPLEX10/27/2021 GAS SOUTH 182544 96.69 GAS SERVICE FUEL FOR EQUIPMENT SPORTS COMPLEX171.61$ 10/27/2021 CENTURION PARTNERS HEALTH & FITNES182545 5,088.22 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP FITNESS EQUIPMENT UP TO SAFETY STANDARDS10/27/2021 CENTURION PARTNERS HEALTH & FITNES182545 275.72 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP FITNESS EQUIPMENT UP TO SAFETY STANDARDS5,363.94$ 10/27/2021 ANGIE BREWER & ASSOC. 182546 895.00 OTHER CONTRACTUAL SERVICES ASSISTANCE IN MANAGING GRANT895.00$ 10/27/2021 TEAMWORXS LLC 182547 2,420.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2,420.00$ 10/27/2021 P&T LAWN & TRACTOR SERVICE INC 182548 5,855.00 TREE TRIMMING TREE TRIMMING NEEDED FOR SAFETY5,855.00$ 10/27/2021 HARDESTY & HANOVER CONSTRUCTION S182549 116,007.44 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY10/27/2021 HARDESTY & HANOVER CONSTRUCTION S182549 500.00 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY10/27/2021 HARDESTY & HANOVER CONSTRUCTION S182549 4,971.92 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY10/27/2021 HARDESTY & HANOVER CONSTRUCTION S182549 4,977.68 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY126,457.04$ 10/27/2021 22ND CENTURY TECHNOLOGIES INC 182550 586.08 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/27/2021 22ND CENTURY TECHNOLOGIES INC 182550 384.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/27/2021 22ND CENTURY TECHNOLOGIES INC 182550 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/27/2021 22ND CENTURY TECHNOLOGIES INC 182550 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/27/2021 22ND CENTURY TECHNOLOGIES INC 182550 1,064.92 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5,927.54$ 10/27/2021 WORLD PETROLEUM CORP 182551 52.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/27/2021 WORLD PETROLEUM CORP 182551 33.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/27/2021 WORLD PETROLEUM CORP 182551 19.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL105.00$ 10/27/2021 KATTA INFOTEK INC 182552 2,006.31 COMPUTER SOFTWARE IMPROVE OPERATIONS/EFFICIENCY2,006.31$ 10/27/2021 AZUR CART & CAPTIONING 182553 4,452.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,452.00$ 10/27/2021 COASTAL WASTE & RECYCLING 182554 114.39 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES114.39$ 10.27.2021 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2021 AMERICAN FACILITY SERVICES INC 182555 14,449.21 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY14,449.21$ 10/27/2021 US WATER SERVICES CORPORATION 182556 54.00 WATER AND SEWER WATER FOR THE PARKS54.00$ 10/27/2021 NORTH NAPLES RESEARCH AND 182557 626.45 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE 626.45$ 10/27/2021 PLANT PARTNERS INC 182558 241.75 OFFICE SUPPLIES GENERAL PROVIDING A HEALTHY ENVIRONMENT241.75$ 10/27/2021 JULIO CASTRO 182559 36.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSE FOR APPROVED TRAVEL36.25$ 10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 1,907.25 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 1,138.50 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 13,853.70 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 1,370.25 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 986.25 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 4,644.68 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 900.50 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 742.00 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 4,644.68 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 262.25 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 1,656.00 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 360.50 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 127.75 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 1,530.25 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 729.75 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 662.75 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM10/27/2021 COASTAL PROTECTION ENGINEERING LLC182560 154.50 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM35,671.56$ 10/27/2021 PAVEMENT MAINTENANCE LLC 182561 40,870.96 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY40,870.96$ 10/27/2021 REED'S MOVING & STORAGE LLC 182562 600.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS OF ROBERTS RANCH MUSEUM600.00$ 10/27/2021 ECONOMIC MODELING LLC 182563 21,500.00 COMPUTER SOFTWARE API & SOFTWARE LICENSES21,500.00$ 10/27/2021 QUEEN CITY ENGINEERING & DESIGN PLL182564 25,901.00 OTHER CONTRACTUAL SERVICE PROVIDE CAT BUS DRIVER SAFETY10/27/2021 QUEEN CITY ENGINEERING & DESIGN PLL182564 36,599.00 OTHER CONTRACTUAL SERVICE PROVIDE CAT BUS DRIVER SAFETY62,500.00$ 10/27/2021 ELAINA GYURE 182565 38.08 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY38.08$ 10/27/2021 CREATIVE INFORMATION SYSTEMS 182566 4,973.00 OTHER CONTRACTUAL SERVICES PROVIDE COMPUTER SOFTWARE TO PERFORM DAILY FUNCTIONS4,973.00$ 10/27/2021 ROMARC CONSTRUCTION SERVICES LLC 182567 2,500.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE COUNTY FACILITY2,500.00$ 10/27/2021 JUSTIN B JORDAN 182568 1,668.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2021 JUSTIN B JORDAN 182568 35.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,703.00$ 10/27/2021 Albert E. Nelson 182569 53.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0053.74$ 10/27/2021 Catherine Dean Schulman 182570 46.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.48$ 10/27/2021 Coastal Screen and Rail 182571 81.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0081.32$ 10/27/2021 Cynthia A. Bickford 182572 95.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0095.02$ 10/27/2021 Daniel G. Perry and Carla J. Perry 182573 251.07 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00251.07$ 10/27/2021 Dawn E. Pryor 182574 22.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.08$ 10/27/2021 Donald M and Joan I Wallence 182575 26.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.71$ 10/27/2021 Eric J. Burgess 182576 103.25 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00103.25$ 10/27/2021 Heights Title Services LLC 182577 3.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER10/27/2021 Heights Title Services LLC 182577 2.35 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER10/27/2021 Heights Title Services LLC 182577 2.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER10/27/2021 Heights Title Services LLC 182577 2.75 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER10.60$ 10/27/2021 Hugh A. Keenan 182578 64.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.27.2021 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description64.50$ 10/27/2021 Jacob Donald Widner 182579 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET50.00$ 10/27/2021 Luther Bernard Blickenstaff 182580 60.96 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.96$ 10/27/2021 Mario A. Alvarez and Ana Alvarez 182581 113.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00113.10$ 10/27/2021 Marvin & Joan Marion 182582 92.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0092.81$ 10/27/2021 Michael V. Edwards and Maggie Voll 182583 135.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00135.68$ 10/27/2021 Miles L. Anthony III 182584 53.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0053.69$ 10/27/2021 Nancy S. Ricker 182585 186.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00186.01$ 10/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 2,483.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 2,552.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 666.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 6,491.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 2,083.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 2,647.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 666.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 6,795.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 6,715.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT31,100.19$ 10/27/2021 CDM SMITH INC ACH27 2,528.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,528.25$ 10/27/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH27 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR913.85$ 10/27/2021 DT WATER CORP ACH27 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE10/27/2021 DT WATER CORP ACH27 62.13 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.00810/27/2021 DT WATER CORP ACH27 7.58 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 10/27/2021 DT WATER CORP ACH27 7.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR C&CR COLLIER 311 STAFF AND CUSTOMERS10/27/2021 DT WATER CORP ACH27 31.70 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF10/27/2021 DT WATER CORP ACH27 9.95 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF10/27/2021 DT WATER CORP ACH27 27.02 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF10/27/2021 DT WATER CORP ACH27 59.90 OFFICE SUPPLIES GENERAL HEALTH SAFETY10/27/2021 DT WATER CORP ACH27 87.76 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF10/27/2021 DT WATER CORP ACH27 99.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF10/27/2021 DT WATER CORP ACH27 7.58 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE 10/27/2021 DT WATER CORP ACH27 22.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/27/2021 DT WATER CORP ACH27 505.10 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF10/27/2021 DT WATER CORP ACH27 33.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/27/2021 DT WATER CORP ACH27 18.80 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/27/2021 DT WATER CORP ACH27 43.22 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/27/2021 DT WATER CORP ACH27 57.28 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/27/2021 DT WATER CORP ACH27 10.53 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF10/27/2021 DT WATER CORP ACH27 12.90 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS10/27/2021 DT WATER CORP ACH27 67.68 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER10/27/2021 DT WATER CORP ACH27 73.71 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS10/27/2021 DT WATER CORP ACH27 4.34 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS10/27/2021 DT WATER CORP ACH27 42.30 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS10/27/2021 DT WATER CORP ACH27 23.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS10/27/2021 DT WATER CORP ACH27 207.18 OFFICE SUPPLIES GENERAL HEALTH SAFETY10/27/2021 DT WATER CORP ACH27 12.96 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF10/27/2021 DT WATER CORP ACH27 94.36 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS10/27/2021 DT WATER CORP ACH27 43.94 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES10/27/2021 DT WATER CORP ACH27 67.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES10/27/2021 DT WATER CORP ACH27 26.40 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES10/27/2021 DT WATER CORP ACH27 40.70 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES10/27/2021 DT WATER CORP ACH27 24.14 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES10/27/2021 DT WATER CORP ACH27 189.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF10/27/2021 DT WATER CORP ACH27 1.10 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES10/27/2021 DT WATER CORP ACH27 21.47 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS 10/27/2021 DT WATER CORP ACH27 34.60 OFFICE SUPPLIES GENERAL DAILY OPERATIONS10/27/2021 DT WATER CORP ACH27 12.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS10/27/2021 DT WATER CORP ACH27 16.72 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS10/27/2021 DT WATER CORP ACH27 10.53 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER10.27.2021 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2021 DT WATER CORP ACH27 20.54 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES10/27/2021 DT WATER CORP ACH27 64.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES10/27/2021 DT WATER CORP ACH27 66.53 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/27/2021 DT WATER CORP ACH27 30.26 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/27/2021 DT WATER CORP ACH27 37.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/27/2021 DT WATER CORP ACH27 50.33 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF10/27/2021 DT WATER CORP ACH27 17.30 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF10/27/2021 DT WATER CORP ACH27 7.58 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES10/27/2021 DT WATER CORP ACH27 23.78 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES10/27/2021 DT WATER CORP ACH27 127.75 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 10/27/2021 DT WATER CORP ACH27 1.10 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES10/27/2021 DT WATER CORP ACH27 60.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES10/27/2021 DT WATER CORP ACH27 302.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB10/27/2021 DT WATER CORP ACH27 16.20 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER10/27/2021 DT WATER CORP ACH27 35.82 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES10/27/2021 DT WATER CORP ACH27 91.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES10/27/2021 DT WATER CORP ACH27 1.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/27/2021 DT WATER CORP ACH27 163.65 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH10/27/2021 DT WATER CORP ACH27 13.48 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH3,283.38$ 10/27/2021 DATA FLOW SYSTEMS INC ACH27 1,818.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2021 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2021 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2021 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,553.08$ 10/27/2021 FORESTRY RESOURCES INC ACH27 21.27 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER21.27$ 10/27/2021 GA FOOD SERVICES OF PINELLAS COUNTACH27 3,736.83 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 GA FOOD SERVICES OF PINELLAS COUNTACH27 578.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 GA FOOD SERVICES OF PINELLAS COUNTACH27 2,767.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 GA FOOD SERVICES OF PINELLAS COUNTACH27 527.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,610.39$ 10/27/2021 HOLE MONTES INC ACH27 1,483.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,483.50$ 10/27/2021 HUMISTON & MOORE ENGINEERS PA ACH27 6,934.50 ENGINEERING FEES CONSERVATION AREA MANAGEMENT10/27/2021 HUMISTON & MOORE ENGINEERS PA ACH27 682.26 ENGINEERING FEES NRPA MANAGEMENT10/27/2021 HUMISTON & MOORE ENGINEERS PA ACH27 1,674.00 ENGINEERING FEES NRPA MANAGEMENT9,290.76$ 10/27/2021 JM TODD COMPANY ACH27 17.46 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES10/27/2021 JM TODD COMPANY ACH27 4.31 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS10/27/2021 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS10/27/2021 JM TODD COMPANY ACH27 18.59 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS10/27/2021 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS10/27/2021 JM TODD COMPANY ACH27 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS403.33$ 10/27/2021 JSFM INC ACH27 218.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2021 JSFM INC ACH27 105.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2021 JSFM INC ACH27 2,295.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,619.04$ 10/27/2021 KIMLEY HORN & ASSOCIATES INC ACH27 4,939.20 ENGINEERING FEES ROAD PROJECTS FOR EASE OF PUBLIC TRAVEL4,939.20$ 10/27/2021 MIDWEST TAPE EXCHANGE ACH27 215.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE215.97$ 10/27/2021 PATRICK C WEBER PA ACH27 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 10/27/2021 QUALITY ENTERPRISES USA INC ACH27 15,172.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 QUALITY ENTERPRISES USA INC ACH27 5,529.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 QUALITY ENTERPRISES USA INC ACH27 17,710.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 QUALITY ENTERPRISES USA INC ACH27 38,521.44 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 QUALITY ENTERPRISES USA INC ACH27 4,433.94 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 QUALITY ENTERPRISES USA INC ACH27 (73,231.35) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 QUALITY ENTERPRISES USA INC ACH27 67,858.52 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 QUALITY ENTERPRISES USA INC ACH27 2,823.09 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 QUALITY ENTERPRISES USA INC ACH27 (63,613.45) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 QUALITY ENTERPRISES USA INC ACH27 5,057.55 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 QUALITY ENTERPRISES USA INC ACH27 5,529.16 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 QUALITY ENTERPRISES USA INC ACH27 24,097.49 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 QUALITY ENTERPRISES USA INC ACH27 5,927.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10.27.2021 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description55,816.98$ 10/27/2021 SAFETY PRODUCTS INC ACH27 3,390.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,390.00$ 10/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 18.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES18.23$ 10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 60.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 131.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 257.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 338.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 234.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 347.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 270.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 126.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 166.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 267.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 171.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 216.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 159.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 183.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 48.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 224.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 222.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 59.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 95.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 128.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 296.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,530.94$ 10/27/2021 SUNSHINE ACE HARDWARE INC ACH27 62.98 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP62.98$ 10/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 2,029.88 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT10/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 473.34 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES10/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 755.73 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 848.90 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,107.85$ 10/27/2021 CDW LLC ACH27 14,604.26 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK14,604.26$ 10/27/2021 FERGUSON ENTERPRISES INC ACH27 1,782.27 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS10/27/2021 FERGUSON ENTERPRISES INC ACH27 74,421.75 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/27/2021 FERGUSON ENTERPRISES INC ACH27 5,957.25 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/27/2021 FERGUSON ENTERPRISES INC ACH27 13.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/27/2021 FERGUSON ENTERPRISES INC ACH27 5.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT82,180.11$ 10/27/2021 BARKIS TOOLS & EQUIPMENT INC ACH27 407.17 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET407.17$ 10/27/2021 HOLE MONTES INC ACH27 6,196.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/27/2021 HOLE MONTES INC ACH27 1,567.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/27/2021 HOLE MONTES INC ACH27 6,685.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/27/2021 HOLE MONTES INC ACH27 2,636.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 HOLE MONTES INC ACH27 272.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 HOLE MONTES INC ACH27 968.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 HOLE MONTES INC ACH27 1,084.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 HOLE MONTES INC ACH27 968.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 HOLE MONTES INC ACH27 1,495.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/27/2021 HOLE MONTES INC ACH27 3,754.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 HOLE MONTES INC ACH27 10,336.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 HOLE MONTES INC ACH27 10,233.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 HOLE MONTES INC ACH27 0.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 HOLE MONTES INC ACH27 10,027.25 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT10/27/2021 HOLE MONTES INC ACH27 1,044.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 HOLE MONTES INC ACH27 402.00 ENGINEERING FEES MAINTENANCE PLAN TO ASSIST IN JOB REQUIREMENTS IN AREA10/27/2021 HOLE MONTES INC ACH27 703.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE58,375.30$ 10.27.2021 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2021 TAMIAMI FORD INC ACH27 16.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET16.62$ 10/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 4,314.87 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 4,524.66 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 4,731.62 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 14,413.52 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 2,472.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 4,524.66 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 4,873.37 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 9,763.74 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING57,174.24$ 10/27/2021 WESCO TURF INC ACH27 49.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 WESCO TURF INC ACH27 42.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT91.86$ 10/27/2021 COMCAST ACH27 155.17 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS10/27/2021 COMCAST ACH27 113.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/27/2021 COMCAST ACH27 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/27/2021 COMCAST ACH27 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/27/2021 COMCAST ACH27 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/27/2021 COMCAST ACH27 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/27/2021 COMCAST ACH27 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION841.72$ 10/27/2021 EARTH BALANCE ACH27 154,530.00 OTHER CONTRACTUAL SERVICES VEGETATION REMOVAL ON LOCAL WATERWAYS154,530.00$ 10/27/2021 ATKINS NORTH AMERICA INC ACH27 10,854.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY10/27/2021 ATKINS NORTH AMERICA INC ACH27 476.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY11,330.00$ 10/27/2021 GRAY MATTER SYSTEMS LLC ACH27 205.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10/27/2021 GRAY MATTER SYSTEMS LLC ACH27 5,550.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/27/2021 GRAY MATTER SYSTEMS LLC ACH27 6,353.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 GRAY MATTER SYSTEMS LLC ACH27 6,353.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 GRAY MATTER SYSTEMS LLC ACH27 307.50 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY18,768.75$ 10/27/2021 IRON MOUNTAIN OFF SITE DATA ACH27 436.57 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA436.57$ 10/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 1,582.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 3,285.22 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING10/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 2,171.11 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF10/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 8,281.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 23,653.46 OTHER MACHINERY AND EQUIPMENT HAULER UTILITY VEHICLE SPORTS COMPLEX38,972.85$ 10/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES 10/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD10/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD10/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD2,228.26$ 10/27/2021 POWERSECURE SERVICE INC ACH27 408.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR408.50$ 10/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 19.30 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION10/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 19.30 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION10/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 13.56 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION10/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 41.66 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES93.82$ 10/27/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/27/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/27/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/27/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/27/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP10/27/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/27/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/27/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,717.25$ 10/27/2021 SUN PRINT MANAGEMENT LLC ACH27 180.00 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER180.00$ 10/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 406.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10.27.2021 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description406.50$ 10/27/2021 3M COMPANY ACH27 2,100.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,100.00$ 10/27/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH27 7,565.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,565.60$ 10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 7,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 9,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 9,252.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 6,602.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 2,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 6,602.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 13,095.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 7,684.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 10,070.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 7,290.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 14,482.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 6,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH27 9,304.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY157,327.00$ 10/27/2021 VITAL RECORDS HOLDING LLC ACH27 456.76 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH10/27/2021 VITAL RECORDS HOLDING LLC ACH27 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH10/27/2021 VITAL RECORDS HOLDING LLC ACH27 8.42 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH10/27/2021 VITAL RECORDS HOLDING LLC ACH27 16.12 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY10/27/2021 VITAL RECORDS HOLDING LLC ACH27 139.96 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008631.43$ 10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 215.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 1,473.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 66.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 66.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 2,331.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 2,331.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 2,021.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 2,021.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 3,420.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 3,420.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 13,212.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 14,398.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 11,450.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 19,378.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 12,478.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 21,117.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 3,090.00 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH PROJECT10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 20,813.00 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH PROJECT10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 2,290.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 6,038.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 12.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 1,064.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 18.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 783.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 919.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 820.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 865.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 3,492.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 3,492.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 6,934.65 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 1,685.25 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES10/27/2021 STANTEC CONSULTING SERVICES INC ACH27 1,712.75 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES163,535.40$ 10/27/2021 N. HARRIS COMPUTER CORPORATION ACH27 23,993.40 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/27/2021 N. HARRIS COMPUTER CORPORATION ACH27 783.36 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES24,776.76$ 10.27.2021 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 9,850.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD10/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 11,840.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 350.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUBLIC ACCESS AREAS10/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 2,250.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE10/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 12,087.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA36,377.00$ 10/27/2021 MATHESON TRI GAS INC ACH27 3,768.09 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER TREATMENT AT SCRWTP3,768.09$ 10/27/2021 WEX BANK ACH27 24,877.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,877.23$ 10/27/2021 SUNBELT AUTOMOTIVE INC ACH27 123.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2021 SUNBELT AUTOMOTIVE INC ACH27 8.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2021 SUNBELT AUTOMOTIVE INC ACH27 75.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2021 SUNBELT AUTOMOTIVE INC ACH27 131.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET340.45$ 10/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH27 45,787.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD10/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH27 57,712.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD10/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH27 8,400.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD111,900.00$ 10/27/2021 MWASTE INC ACH27 32.34 TRASH AND GARBAGE DISPOSAL HAZARDOUS MATERIALS DISPOSAL10/27/2021 MWASTE INC ACH27 32.34 TRASH AND GARBAGE DISPOSAL HAZARDOUS MATERIAL DISPOSAL10/27/2021 MWASTE INC ACH27 35.57 TRASH AND GARBAGE DISPOSAL HEALTH & SAFETY OF EMPLOYEES & PATRONS10/27/2021 MWASTE INC ACH27 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS114.20$ 10/27/2021 WORKSCAPES INC ACH27 1,670.01 MINOR OFFICE FURNITURE IMPROVE BUSINESS CTR & EPR OPERATIONS AND EFFICIENCY10/27/2021 WORKSCAPES INC ACH27 295.00 OTHER CONTRACTUAL SERVICES IMPROVE BUSINESS CTR & EPR OPERATIONS AND EFFICIENCY10/27/2021 WORKSCAPES INC ACH27 2,481.40 MINOR OFFICE EQUIPMENT TABLES FOR COURTROOM 4-D10/27/2021 WORKSCAPES INC ACH27 500.00 OTHER OPERATING SUPPLIES TABLES FOR COURTROOM 4-D4,946.41$ 10/27/2021 HYLAND SOFTWARE INC ACH27 8,960.80 COMPUTER SOFTWARE ENTERPRISE CONTENT MANAGEMENT SYSTEM8,960.80$ 10/27/2021 CINTAS CORPORATION ACH27 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2021 CINTAS CORPORATION ACH27 1,646.44 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2021 CINTAS CORPORATION ACH27 174.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2021 CINTAS CORPORATION ACH27 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,435.94$ 10/27/2021 SEMINOLE TRIBE OF FLORIDA INC ACH27 7,689.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,689.53$ 10/27/2021 US WATER SERVICES CORPORATION ACH27 605.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/27/2021 US WATER SERVICES CORPORATION ACH27 3,061.34 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/27/2021 US WATER SERVICES CORPORATION ACH27 118.04 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER3,784.38$ 10/27/2021 PREFERRED MATERIALS INC ACH27 184.83 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2021 PREFERRED MATERIALS INC ACH27 198.25 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2021 PREFERRED MATERIALS INC ACH27 339.77 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE10/27/2021 PREFERRED MATERIALS INC ACH27 29,180.74 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT29,903.59$ 10/27/2021 SOUTH FLORIDA WATER MGMT DISTRICT ACH27 6,352.53 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,352.53$ 10/27/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH27 132,730.06 GREATER NAPLES IMPACT FEES 09/21 IMPACT FEES/INTEREST10/27/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH27 13.60 OTHER MISCELLANEOUS SERVICES 09/21 IMPACT FEES/INTEREST10/27/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH27 15,801.80 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW148,545.46$ 10/27/2021 FIRST FLORIDA INTEGRITY BANK ACH27 3,460.01 BANK FEES SEPTEMBER 2021 BANK FEES10/27/2021 FIRST FLORIDA INTEGRITY BANK ACH27 294.60 BANK FEES SEPTEMBER 2021 BANK FEES10/27/2021 FIRST FLORIDA INTEGRITY BANK ACH27 54.13 BANK FEES SEPTEMBER 2021 BANK FEES10/27/2021 FIRST FLORIDA INTEGRITY BANK ACH27 92.66 BANK FEES SEPTEMBER 2021 BANK FEES10/27/2021 FIRST FLORIDA INTEGRITY BANK ACH27 2,791.34 BANK FEES SEPTEMBER 2021 BANK FEES6,692.74$ 10/27/2021 UNITED DATA TECHNOLOGIES INC ACH27 7,837.16 OTHER CONTRACTUAL SERVICES PROVIDE AV EQUIPMENT FOR EMS TRAINING ROOM7,837.16$ 10/27/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH27 2,230.00 ENGINEERING FEES PERMITTING, DESIGN AND CONSTRUCTION PROFESSIONAL SERVICES2,230.00$ 10/27/2021 ELIZABETH COHOON ACH27 1,125.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS1,125.00$ 10/27/2021 E2 WALLS INC ACH27 9,350.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9,350.00$ 10/27/2021 TWILIO INC ACH27 173.89 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS10.27.2021 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description173.89$ 10/27/2021 KEY LOCKSMITH SERVICES LLC ACH27 210.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES210.00$ 10/27/2021 CORNERSTONE ONDEMAND INC ACH27 132,112.50 OTHER PROFESSIONAL FEES PURCHASE OF LEARNING MANAGEMENT SYSTEM & PERFORMANCE MODULE132,112.50$ 10/27/2021 JACOBS ENGINEERING GROUP INC ACH27 11,529.10 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW OF IMMOKALEE ROAD RURAL ECONOMIC ASSESS 10/27/2021 JACOBS ENGINEERING GROUP INC ACH27 1,186.20 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/27/2021 JACOBS ENGINEERING GROUP INC ACH27 2,478.50 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/27/2021 JACOBS ENGINEERING GROUP INC ACH27 21,900.00 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/27/2021 JACOBS ENGINEERING GROUP INC ACH27 6,574.00 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/27/2021 JACOBS ENGINEERING GROUP INC ACH27 6,388.20 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/27/2021 JACOBS ENGINEERING GROUP INC ACH27 2,387.10 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/27/2021 JACOBS ENGINEERING GROUP INC ACH27 2,871.20 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/27/2021 JACOBS ENGINEERING GROUP INC ACH27 6,908.40 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN10/27/2021 JACOBS ENGINEERING GROUP INC ACH27 20,648.00 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN82,870.70$ 10/27/2021 UNITED STATES SERVICE INDUSTRIES IN ACH27 36,356.88 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY10/27/2021 UNITED STATES SERVICE INDUSTRIES IN ACH27 (2,104.72) CREDIT MEMO PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10/27/2021 UNITED STATES SERVICE INDUSTRIES IN ACH27 (420.00) CREDIT MEMO COVID JANITORIAL SERVICES/SUPPLIES FOR COUNTY FACILITIES TO STOP SPREAD33,832.16$ 10/27/2021 MARGOT ESCOTT LCSW ACH27 230.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS230.00$ 10/27/2021 COLLIER PROPERTY SPECIALISTS LLC ACH27 4,280.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4,280.00$ 10/27/2021 DRAGON HORSE MEDIA LLC ACH27 8,498.75 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS8,498.75$ 10/27/2021 ADVANCED LIFT STATION SERVICES ACH27 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AND REPAIRS TO THE CCLF LIFT STATION200.00$ 10/27/2021 KEYSTAFF INC ACH27 180.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS180.00$ 10/27/2021 CLERK OF COURTS WIR27 19.20 CLERKS RECORDING FEES ETC BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE19.20$ 10/27/2021 GILLIG LLC WIR27 66.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 GILLIG LLC WIR27 11.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2021 GILLIG LLC WIR27 513.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT590.94$ PAYABLES DISBURSEMENTS23,645,646.30$ GROSS PAYROLL = $4,816,280.7110/7-10/13/2021 NET PAYROLL3,390,296.54$ 2019 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS27,035,942.84$ 10.27.2021 DisbursementsPage 83