Agenda 12/14/2021 Item #16J 5 (Disbursement drawn for period between October 28, 2021 and November 10, 2021)12/14/2021
16.J.5
EXECUTIVE SUMMARY
Board ratification and recording 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 28, 2021 and November 10, 2021
pursuant to Florida Statute 136.06 that were approved by the County Manager between the Boards
November and December meetings.
OBJECTIVE: To obtain Board ratification and recording 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 28,
2021 and November 10, 2021 pursuant to Florida Statute 136.06 that were approved by the
County Manager between the Boards November and December meetings dated November
23, 2021.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1) that these
listings be made part of the official records of the Board of County Commissioners, the Clerk
submitted the check number (or other payment method), amount, payee, and purpose for which
the referenced disbursements were drawn for the periods between October 28, 2021 and
November 10, 2021 to the County Manager for approval between the Boards November and
December meetings dated November 23, 2021. Formal ratification is needed by the Board of
County Commissioners at the next meeting held.
FISCAL IMPACT: None
GROWTH MANAGEMENT IMPACT: None
LEGAL CONSIDERATIONS: None
RECOMMENDATION: Request that the Board ratify and 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 28,
2021 and November 10, 2021 pursuant to Florida Statute 136.06 that were approved by the County
Manager between the Boards November and December meetings dated November 23, 2021.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS
1. Disbursements Executive Summary 11.10.2021 (PDF)
2. [LINKED] 11.10.2021 Disbursements (PDF)
Packet Pg. 2331
16.J.5
12/14/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.5
Doe ID: 20777
Item Summary: Board ratification and recording 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 28, 2021 and November 10, 2021
pursuant to Florida Statute 136.06 that were approved by the County Manager between the Boards
November and December meetings.
Meeting Date: 12/14/2021
Prepared by:
Title: — Clerk of the Circuit Court
Name: Erin Roxberry
12/07/2021 4:29 PM
Submitted by:
Title: Senior Staff Assistant — Clerk of the Circuit Court
Name: Jennifer Milum
12/07/2021 4:29 PM
Approved By:
Review:
Clerk of the Circuit Court
Office of Management and Budget
Office of Management and Budget
County Attorney's Office
County Manager's Office
Board of County Commissioners
Leslie Miller
Additional Reviewer
Debra Windsor
Level 3 OMB Gatekeeper Review
Geoffrey Willig
Additional Reviewer
Jeffrey A. Klatzkow Level 3 County Attorney's Office Review
Mark Isackson
Level 4 County Manager Review
Geoffrey Willig
Meeting Pending
Completed
12/07/2021 4:35 PM
Completed
12/08/2021 8:11 AM
Skipped
12/08/2021 8:25 AM
Completed
12/08/2021 8:44 AM
Completed
12/08/2021 9:02 AM
12/14/2021 9:00
AM
Packet Pg. 2332
1 6.J.5.a
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 28, 2021 and November 10, 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 28, 2021 and November 10, 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: Approval of the following documents by the County Manager is subject
to formal ratification by the Board of County Commissioners. If the decision by the County Manager is
not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent
authorized by law in the absence of such ratification by that Board.
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 28, 2021 and November 10,
2021.
Packet Pg. 2333
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/28/2021 ALLIED UNIVERSAL CORPORATION ACH28 2,540.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/28/2021 ALLIED UNIVERSAL CORPORATION ACH28 2,523.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
5,064.30$
10/28/2021 B&I CONTRACTORS INC ACH28 200.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
200.00$
10/28/2021 VICTORY LAYNE CHEVROLET ACH28 511.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/28/2021 VICTORY LAYNE CHEVROLET ACH28 (534.77)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/28/2021 VICTORY LAYNE CHEVROLET ACH28 26.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
3.11$
10/28/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH28 4,833.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS
4,833.64$
10/28/2021 COLLIER COUNTY SHERIFFS OFFICE ACH28 129,611.40 REMITTANCES TO OTHER GOVERNMENTS SEPTEMBER FINAL 2021 611 FUND
129,611.40$
10/28/2021 CPH INC ACH28 5,764.50 SURVEYING FEES PROVIDE SURVEYING SERVICES FOR NORTH GULF SHORE PARK
5,764.50$
10/28/2021 DAVID B FOX ACH28 73.12 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS
73.12$
10/28/2021 JSFM INC ACH28 58.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/28/2021 JSFM INC ACH28 100.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
159.69$
10/28/2021 MITCHELL & STARK CONSTRUCTION CO INACH28 10,635.52 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10,635.52$
10/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS
10/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS
10/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS
10/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS
10/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS
10/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS
10/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 165.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
10/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 774.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS
10/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 66.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD
10/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 66.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD
10/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 66.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD
2,120.50$
10/28/2021 CDW LLC ACH28 1,615.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK
1,615.00$
10/28/2021 FERGUSON ENTERPRISES INC ACH28 57,662.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/28/2021 FERGUSON ENTERPRISES INC ACH28 372.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/28/2021 FERGUSON ENTERPRISES INC ACH28 (576.62)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/28/2021 FERGUSON ENTERPRISES INC ACH28 6,487.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/28/2021 FERGUSON ENTERPRISES INC ACH28 16.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/28/2021 FERGUSON ENTERPRISES INC ACH28 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/28/2021 FERGUSON ENTERPRISES INC ACH28 233.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/28/2021 FERGUSON ENTERPRISES INC ACH28 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/28/2021 FERGUSON ENTERPRISES INC ACH28 340.95 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
10/28/2021 FERGUSON ENTERPRISES INC ACH28 8.21 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
64,670.29$
10/28/2021 TAMIAMI FORD INC ACH28 193.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/28/2021 TAMIAMI FORD INC ACH28 67.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
260.95$
10/28/2021 CITY OF NAPLES ACH28 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS
10/28/2021 CITY OF NAPLES ACH28 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS
10/28/2021 CITY OF NAPLES ACH28 825.00 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS
4,275.00$
10/28/2021 WESCO TURF INC ACH28 286.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
286.40$
10/28/2021 M GROUP INTERNATIONAL ACH28 5,200.00 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY
10/28/2021 M GROUP INTERNATIONAL ACH28 9,000.00 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY
14,200.00$
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS
DISBURSEMENTS REPORT
FOR THE PERIOD OF 10/28/2021 - 11/10/2021
11.10.2021 Disbursements Page 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 2,337.21 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING
2,337.21$
10/28/2021 FISHER SCIENTIFIC ACH28 110.17 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
110.17$
10/28/2021 POWERSECURE SERVICE INC ACH28 228.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
228.00$
10/28/2021 PETER VORSATZ ACH28 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS
10/28/2021 PETER VORSATZ ACH28 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT
300.00$
10/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION
10/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 41.66 CABLE TV / INTERNET FOR COMMUNICATION
10/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 243.53 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY
10/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
10/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 65.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
10/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
1,019.39$
10/28/2021 TETRA TECH INC ACH28 700.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/28/2021 TETRA TECH INC ACH28 (630.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
70.00$
10/28/2021 LG MERCANTILE HOLDINGS LLC ACH28 5,407.50 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE
5,407.50$
10/28/2021 ANSWERFIRST COMMUNICATIONS INC ACH28 229.77 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008
229.77$
10/28/2021 CISION US INC ACH28 3,493.74 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
3,493.74$
10/28/2021 GOODWILL INDUSTRIES OF SW FLORIDA ACH28 1,538.02 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1,538.02$
10/28/2021 SUN PRINT MANAGEMENT LLC ACH28 383.12 LEASE EQUIPMENT OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008
383.12$
10/28/2021 PACE ANALYTICAL SERVICES INC ACH28 1,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1,900.00$
10/28/2021 EARTH TECH ENVIRONMENTAL LLC ACH28 3,178.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/28/2021 EARTH TECH ENVIRONMENTAL LLC ACH28 6,135.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
9,313.90$
10/28/2021 VITAL RECORDS HOLDING LLC ACH28 8,353.02 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING
8,353.02$
10/28/2021 IMAGE TREND INC ACH28 24,367.81 OTHER CONTRACTUAL SERVICES EMS ELECTRONIC PATIENT CARE REPORTING
24,367.81$
10/28/2021 PALMDALE OIL COMPANY ACH28 4,995.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
10/28/2021 PALMDALE OIL COMPANY ACH28 14,933.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
10/28/2021 PALMDALE OIL COMPANY ACH28 18,756.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
38,685.30$
10/28/2021 STANTEC CONSULTING SERVICES INC ACH28 113,678.20 ENGINEERING FEES DESIGN FOR BRIDGE REPAIRS SAFETY
10/28/2021 STANTEC CONSULTING SERVICES INC ACH28 2,250.00 ENGINEERING FEES DESIGN FOR BRIDGE REPAIRS SAFETY
10/28/2021 STANTEC CONSULTING SERVICES INC ACH28 92,769.20 ENGINEERING FEES BRIDGE REPAIR FOR SAFETY
208,697.40$
10/28/2021 ALLEGIANCE BENEFIT PLAN MANAGEMENACH28 359.80 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
10/28/2021 ALLEGIANCE BENEFIT PLAN MANAGEMENACH28 58,782.15 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
59,141.95$
10/28/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH28 4,921.90 ENGINEERING FEES DESIGN PUBLIC POOL SAFETY FOR PATRONS
4,921.90$
10/28/2021 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION
10/28/2021 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER
753.11$
10/28/2021 ARTHUR J GALLAGHER ACH28 210,437.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST POTENTIAL LIABILITY
210,437.00$
10/28/2021 CINTAS CORPORATION ACH28 557.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
557.88$
10/28/2021 PREFERRED MATERIALS INC ACH28 303.17 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE
303.17$
10/28/2021 LA APIARIES INC ACH28 2,250.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIVISION
2,250.00$
10/28/2021 SOUTH FLORIDA WATER MGMT DISTRICT ACH28 6,352.53 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF
6,352.53$
11.10.2021 Disbursements Page 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/28/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH28 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS
300.00$
10/28/2021 DWJH LLC ACH28 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
10/28/2021 DWJH LLC ACH28 (7.00)CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
129.00$
10/28/2021 SAFARI MICRO INC ACH28 304.15 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED HARDWARE FOR THE PUBLIC DEFENDER
10/28/2021 SAFARI MICRO INC ACH28 173.80 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED HARDWARE FOR THE PUBLIC DEFENDER
10/28/2021 SAFARI MICRO INC ACH28 5,039.96 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED HARDWARE FOR THE PUBLIC DEFENDER
5,517.91$
10/28/2021 CROWN CASTLE INTERNATIONAL CORP ACH28 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
10/28/2021 CROWN CASTLE INTERNATIONAL CORP ACH28 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1,675.00$
10/28/2021 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE
10/28/2021 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE
10/28/2021 EASTERN AVIATION FUELS INC ACH28 20,114.08 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
10/28/2021 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE
20,999.08$
10/28/2021 SMITH BRYAN & MYERS INC ACH28 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES
6,250.00$
10/28/2021 CASCO INTERNATIONAL INC ACH28 2,128.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION
2,128.00$
10/28/2021 PATRIOT PLACE TRUST ACH28 3,036.62 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE
3,036.62$
10/28/2021 EFE INC ACH28 57.49 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
10/28/2021 EFE INC ACH28 5.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
10/28/2021 EFE INC ACH28 55.68 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
118.82$
10/28/2021 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/28/2021 1800TOWSAFE ACH28 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/28/2021 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/28/2021 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/28/2021 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/28/2021 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
590.00$
10/28/2021 DOBBS EQUIPMENT LLC ACH28 91.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
91.15$
10/28/2021 BLOT ENGINEERING INC ACH28 19,760.40 ENGINEERING FEES HEALTH AND SAFETY FOR WATER RUNOFF
19,760.40$
10/28/2021 CLERK OF COURTS WIR28 18.50 CLERKS RECORDING FEES ETC DISCHARGE
18.50$
10/28/2021 JOHNSON ENGINEERING INC WIR28 18,909.25 IMPROVEMENTS GENERAL PUBLIC SAFETY
18,909.25$
10/28/2021 GILLIG LLC WIR28 248.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/28/2021 GILLIG LLC WIR28 250.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/28/2021 GILLIG LLC WIR28 723.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/28/2021 GILLIG LLC WIR28 48.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,271.46$
10/28/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR28 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11,500.00$
10/28/2021 FLORIDA GULF COAST UNIVERSITY 182595 34,844.34 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM
10/28/2021 FLORIDA GULF COAST UNIVERSITY 182595 20,802.12 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM
10/28/2021 FLORIDA GULF COAST UNIVERSITY 182595 53.30 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM
10/28/2021 FLORIDA GULF COAST UNIVERSITY 182595 19,734.06 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM
10/28/2021 FLORIDA GULF COAST UNIVERSITY 182595 10.68 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM
75,444.50$
10/28/2021 ATLANTIC CONCRETE AND MECHANICAL 182596 18,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/28/2021 ATLANTIC CONCRETE AND MECHANICAL 182596 (1,875.00)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
16,875.00$
10/29/2021 DISTRICT TWENTY MEDICAL EXAMINER BCCAC 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES
77,029.17$
10/29/2021 KAREN E MARSH 2021 CARAC 975.00 DISASTER ASSISTANCE CARES RELIEF
975.00$
10/29/2021 BOCC 182597 1,609.59 DISASTER ASSISTANCE CARES RELIEF
1,609.59$
11.10.2021 Disbursements Page 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/29/2021 BRIDGE WF FL WAVERLY PLACE LLC 182598 1,943.25 DISASTER ASSISTANCE CARES RELIEF
1,943.25$
10/29/2021 BRIDGE WF FL WAVERLY PLACE LLC 182599 1,418.25 DISASTER ASSISTANCE CARES RELIEF
1,418.25$
10/29/2021 COLLIER COUNTY CLERK OF COURTS 182600 14,684.11 DISASTER ASSISTANCE CARES RELIEF
14,684.11$
10/29/2021 COLLIER COUNTY CLERK OF COURTS 182601 1,496.00 OTHER CONTRACTUAL SERVICES CARES RELIEF
1,496.00$
10/29/2021 COLLIER COUNTY CLERK OF COURTS 182602 3,270.67 DISASTER ASSISTANCE CARES RELIEF
3,270.67$
10/29/2021 COLLIER COUNTY CLERK OF COURTS 182603 459.00 OTHER CONTRACTUAL SERVICES CARES RELIEF
459.00$
10/29/2021 FPL ASSIST 182604 1,086.63 DISASTER ASSISTANCE CARES RELIEF
1,086.63$
10/29/2021 FPL ASSIST 182605 226.06 DISASTER ASSISTANCE CARES RELIEF
226.06$
10/29/2021 FPL ASSIST 182606 247.98 DISASTER ASSISTANCE CARES RELIEF
247.98$
10/29/2021 GREAT JONES FLORIDA, LLC 182608 10,551.83 DISASTER ASSISTANCE CARES RELIEF
10,551.83$
10/29/2021 GREAT JONES FLORIDA, LLC 182609 2,595.00 DISASTER ASSISTANCE CARES RELIEF
2,595.00$
10/29/2021 HABITAT FOR HUMANITY OF COLLIER 182610 1,258.00 DISASTER ASSISTANCE CARES RELIEF
1,258.00$
10/29/2021 IPXI MF INSPIRA INVESTORS, LLC 182611 141.71 DISASTER ASSISTANCE CARES RELIEF
141.71$
10/29/2021 IPXI MF INSPIRA INVESTORS, LLC 182612 1,544.00 DISASTER ASSISTANCE CARES RELIEF
1,544.00$
10/29/2021 JOSEPH PRIVITERA 182613 1,000.00 DISASTER ASSISTANCE CARES RELIEF
1,000.00$
10/29/2021 MARION STRAKA 182614 9,600.00 DISASTER ASSISTANCE CARES RELIEF
9,600.00$
10/29/2021 MARION STRAKA 182615 2,400.00 DISASTER ASSISTANCE CARES RELIEF
2,400.00$
10/29/2021 PAC CARVEOUT, LLC 182616 1,838.45 DISASTER ASSISTANCE CARES RELIEF
1,838.45$
10/29/2021 PAC CARVEOUT, LLC 182617 1,312.50 DISASTER ASSISTANCE CARES RELIEF
1,312.50$
10/29/2021 PACIFICA NAPLES LLC 182618 1,199.00 DISASTER ASSISTANCE CARES RELIEF
1,199.00$
10/29/2021 PACIFICA NAPLES LLC 182619 1,367.00 DISASTER ASSISTANCE CARES RELIEF
1,367.00$
10/29/2021 PREMIER PROPERTIES OF SOUTHWEST 182620 1,450.00 DISASTER ASSISTANCE CARES RELIEF
1,450.00$
10/29/2021 REDLANDS CHRISTIAN MIGRANT 182621 700.00 DISASTER ASSISTANCE CARES RELIEF
700.00$
10/29/2021 REDLANDS CHRISTIAN MIGRANT 182622 700.00 DISASTER ASSISTANCE CARES RELIEF
700.00$
10/29/2021 RPCR REALTY III, LLC 182623 1,800.00 DISASTER ASSISTANCE CARES RELIEF
1,800.00$
10/29/2021 THOMAS DEMARCHI 182624 1,250.00 DISASTER ASSISTANCE CARES RELIEF
1,250.00$
10/29/2021 VALERIE HERNOVICH 182625 12,638.00 DISASTER ASSISTANCE CARES RELIEF
12,638.00$
10/29/2021 VALERIE HERNOVICH 182626 1,350.00 DISASTER ASSISTANCE CARES RELIEF
1,350.00$
10/29/2021 WILLIAM M. HILL 182627 2,000.00 DISASTER ASSISTANCE CARES RELIEF
2,000.00$
10/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 6,574.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 350.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
6,925.07$
10/29/2021 VICTORY LAYNE CHEVROLET ACH29 645.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
645.62$
10/29/2021 CARLTON FIELDS PA ACH29 51,597.08 LEGAL FEES LEGAL SERVICES REQUIRED
11.10.2021 Disbursements Page 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/29/2021 CARLTON FIELDS PA ACH29 12,899.27 LEGAL FEES LEGAL SERVICES REQUIRED
64,496.35$
10/29/2021 COLLIER COUNTY SHERIFFS OFFICE ACH29 17,962,733.00 BUDGET TRANSFERS SHERIFF NOVEMBER 2021 BUDGET PAYMENT
17,962,733.00$
10/29/2021 DT WATER CORP ACH29 17.30 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT
17.30$
10/29/2021 FORESTRY RESOURCES INC ACH29 10.45 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER
10.45$
10/29/2021 GA FOOD SERVICES OF PINELLAS COUNTACH29 1,041.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
10/29/2021 GA FOOD SERVICES OF PINELLAS COUNTACH29 161.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1,202.38$
10/29/2021 HASKINS INC ACH29 6,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 HASKINS INC ACH29 54,226.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 HASKINS INC ACH29 2,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
63,326.50$
10/29/2021 HORSESHOE DEVELOPMENT LC ACH29 10,224.16 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES
10,224.16$
10/29/2021 JSFM INC ACH29 1,695.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,695.00$
10/29/2021 JW CRAFT INC ACH29 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS
10/29/2021 JW CRAFT INC ACH29 115.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
345.00$
10/29/2021 ROBERT BOYD TOBER MD ACH29 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS
12,500.00$
10/29/2021 SAFETY PRODUCTS INC ACH29 286.88 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
286.88$
10/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 262.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 106.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 216.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 122.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 87.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
795.05$
10/29/2021 THOMAS MARINE CONSTRUCTION INC ACH29 19,105.52 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING
10/29/2021 THOMAS MARINE CONSTRUCTION INC ACH29 93,279.91 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING
10/29/2021 THOMAS MARINE CONSTRUCTION INC ACH29 (955.28)RETAINAGE HELD HEALTH AND SAFETY FOR FLOODING
10/29/2021 THOMAS MARINE CONSTRUCTION INC ACH29 (4,663.99)RETAINAGE HELD HEALTH AND SAFETY FOR FLOODING
10/29/2021 THOMAS MARINE CONSTRUCTION INC ACH29 136,596.30 INFRASTRUCTURE HEALTH AND SAFETY
10/29/2021 THOMAS MARINE CONSTRUCTION INC ACH29 33,218.75 INFRASTRUCTURE HEALTH AND SAFETY
10/29/2021 THOMAS MARINE CONSTRUCTION INC ACH29 (8,490.75)RETAINAGE HELD HEALTH AND SAFETY
268,090.46$
10/29/2021 VICS BOOT & SHOE INC ACH29 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF
150.00$
10/29/2021 CDW LLC ACH29 1,204.14 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY
10/29/2021 CDW LLC ACH29 301.04 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY
10/29/2021 CDW LLC ACH29 1,269.15 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
10/29/2021 CDW LLC ACH29 445.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
10/29/2021 CDW LLC ACH29 1,714.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
10/29/2021 CDW LLC ACH29 1,714.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
10/29/2021 CDW LLC ACH29 1,714.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
8,363.18$
10/29/2021 FERGUSON ENTERPRISES INC ACH29 736.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
10/29/2021 FERGUSON ENTERPRISES INC ACH29 117.68 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
10/29/2021 FERGUSON ENTERPRISES INC ACH29 865.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
10/29/2021 FERGUSON ENTERPRISES INC ACH29 138.32 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
10/29/2021 FERGUSON ENTERPRISES INC ACH29 455.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 481.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 508.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 910.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 163.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 32.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 2,909.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 437.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 10,717.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 1,033.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11.10.2021 Disbursements Page 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/29/2021 FERGUSON ENTERPRISES INC ACH29 1,343.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 28.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 43.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 2,909.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 169.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 1,259.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 57.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 291.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 688.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 895.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 18.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 15.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 116.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 17.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 777.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 28.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 25.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 2.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 3,435.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 344.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 447.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 FERGUSON ENTERPRISES INC ACH29 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
32,435.93$
10/29/2021 DOUGLAS N HIGGINS INC ACH29 27,188.13 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-4/27/21 PUMP STATION
10/29/2021 DOUGLAS N HIGGINS INC ACH29 89,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 DOUGLAS N HIGGINS INC ACH29 (80,505.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 DOUGLAS N HIGGINS INC ACH29 151,841.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 DOUGLAS N HIGGINS INC ACH29 (136,657.08)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 DOUGLAS N HIGGINS INC ACH29 96,470.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 DOUGLAS N HIGGINS INC ACH29 47,747.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 DOUGLAS N HIGGINS INC ACH29 (7,210.85)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
188,323.47$
10/29/2021 TAMIAMI FORD INC ACH29 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/29/2021 TAMIAMI FORD INC ACH29 58.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/29/2021 TAMIAMI FORD INC ACH29 426.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/29/2021 TAMIAMI FORD INC ACH29 96.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/29/2021 TAMIAMI FORD INC ACH29 87.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/29/2021 TAMIAMI FORD INC ACH29 (11.79)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
700.58$
10/29/2021 G4S SECURE SOLUTIONS USA INC ACH29 2,306.16 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
10/29/2021 G4S SECURE SOLUTIONS USA INC ACH29 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
10/29/2021 G4S SECURE SOLUTIONS USA INC ACH29 1,137.54 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY
10/29/2021 G4S SECURE SOLUTIONS USA INC ACH29 32,258.44 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
39,330.94$
10/29/2021 CARTEGRAPH SYSTEMS INC.ACH29 13,875.00 COMPUTER SOFTWARE REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
13,875.00$
10/29/2021 BSSW ARCHITECTS INC ACH29 8,540.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL CEI SERVICES FOR COUNTY INFRASTRUCTURE REPAIR PROJECT
8,540.00$
10/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 179.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 66.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 439.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 37.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 304.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 44.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 770.28 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
10/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 11.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,853.96$
10/29/2021 SULPHURIC ACID TRADING CO INC ACH29 6,746.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6,746.90$
10/29/2021 CH2M HILL INC ACH29 18,894.10 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT
10/29/2021 CH2M HILL INC ACH29 100,577.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT
10/29/2021 CH2M HILL INC ACH29 9,290.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT
10/29/2021 CH2M HILL INC ACH29 5,601.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT
10/29/2021 CH2M HILL INC ACH29 2,402.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT
11.10.2021 Disbursements Page 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/29/2021 CH2M HILL INC ACH29 3,274.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT
10/29/2021 CH2M HILL INC ACH29 3,157.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT
143,195.10$
10/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 93.02 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM PHONE SERVICE
10/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 842.10 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES
10/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 14,944.76 ACCOUNTS PAYABLE TELEPHONE PHONE/CABLE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS
10/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 119.11 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE
10/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 79.98 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
10/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
10/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 41.76 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
10/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 124.98 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
10/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 697.77 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS
10/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS
10/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 643.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS
10/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS
10/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS
10/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 107.85 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS
18,144.50$
10/29/2021 BHAGWANDASS RAMOUTAR ACH29 1,326.50 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL
1,326.50$
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 34.80 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 345.80 ACCOUNTS RECEIVABLE SUSPENSE OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 14.70 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 4.20 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 113.15 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 292.60 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 298.94 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 39.90 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 20.15 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 20.15 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 49.50 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 32.40 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 124.80 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 62.40 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 62.40 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 21.30 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 156.90 ACCOUNTS RECEIVABLE SUSPENSE OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 104.80 ACCOUNTS RECEIVABLE SUSPENSE OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 15.90 STORAGE CONTRACTOR OCTOBER STORAGE
10/29/2021 ROBERT FLINN RECORDS CENTER ACH29 200.75 STORAGE CONTRACTOR OCTOBER STORAGE
2,015.54$
10/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,520.55 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
10/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
10/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
10/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 176.68 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
10/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
10/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 407.43 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
10/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 514.95 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
10/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 81.19 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
10/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 596.44 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
10/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,793.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
10/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 2,834.88 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
8,487.21$
10/29/2021 3M COMPANY ACH29 2,100.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
2,100.00$
10/29/2021 WOOLPERT INC ACH29 36,774.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
10/29/2021 WOOLPERT INC ACH29 36,774.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
73,548.00$
10/29/2021 STEARNS CONRAD AND SCHMIDT CONSUACH29 1,390.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE
10/29/2021 STEARNS CONRAD AND SCHMIDT CONSUACH29 311.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
1,701.00$
10/29/2021 STANTEC CONSULTING SERVICES INC ACH29 136,200.59 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
10/29/2021 STANTEC CONSULTING SERVICES INC ACH29 9,871.28 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
10/29/2021 STANTEC CONSULTING SERVICES INC ACH29 9,871.28 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
11.10.2021 Disbursements Page 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/29/2021 STANTEC CONSULTING SERVICES INC ACH29 15,454.40 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
10/29/2021 STANTEC CONSULTING SERVICES INC ACH29 7,727.20 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
10/29/2021 STANTEC CONSULTING SERVICES INC ACH29 7,727.20 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
10/29/2021 STANTEC CONSULTING SERVICES INC ACH29 31,880.04 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
10/29/2021 STANTEC CONSULTING SERVICES INC ACH29 15,940.02 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
10/29/2021 STANTEC CONSULTING SERVICES INC ACH29 15,940.02 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
10/29/2021 STANTEC CONSULTING SERVICES INC ACH29 32,820.38 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
10/29/2021 STANTEC CONSULTING SERVICES INC ACH29 41,525.86 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
324,958.27$
10/29/2021 SUNBELT AUTOMOTIVE INC ACH29 (55.56)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/29/2021 SUNBELT AUTOMOTIVE INC ACH29 44.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/29/2021 SUNBELT AUTOMOTIVE INC ACH29 90.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/29/2021 SUNBELT AUTOMOTIVE INC ACH29 42.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/29/2021 SUNBELT AUTOMOTIVE INC ACH29 134.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/29/2021 SUNBELT AUTOMOTIVE INC ACH29 58.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/29/2021 SUNBELT AUTOMOTIVE INC ACH29 27.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/29/2021 SUNBELT AUTOMOTIVE INC ACH29 11.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
353.28$
10/29/2021 CINTAS CORPORATION ACH29 92.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/29/2021 CINTAS CORPORATION ACH29 24.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/29/2021 CINTAS CORPORATION ACH29 1,339.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
10/29/2021 CINTAS CORPORATION ACH29 842.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
2,298.00$
10/29/2021 DOUGLAS S LEE ACH29 10,416.67 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR
10,416.67$
10/29/2021 COMPUTERS AT WORK! INC ACH29 2,483.13 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
2,483.13$
10/29/2021 PREFERRED MATERIALS INC ACH29 284,796.29 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY
10/29/2021 PREFERRED MATERIALS INC ACH29 71,199.07 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY
10/29/2021 PREFERRED MATERIALS INC ACH29 (28,479.63)RETAINAGE HELD RUNWAY REHAB- SAFETY
10/29/2021 PREFERRED MATERIALS INC ACH29 (7,119.91)RETAINAGE HELD RUNWAY REHAB- SAFETY
320,395.82$
10/29/2021 IEH AUTO PARTS LLC ACH29 29.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10/29/2021 IEH AUTO PARTS LLC ACH29 682.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
712.32$
10/29/2021 DWJH LLC ACH29 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
136.00$
10/29/2021 TRINOVA INC ACH29 3,537.29 UTILITIES PARTS ETC PROVIDE PROMAG PUMP/MOTOR PARTS FOR POWER SYSTEMS-WATER
10/29/2021 TRINOVA INC ACH29 54.83 POSTAGE FREIGHT AND UPS PROVIDE PROMAG PUMP/MOTOR PARTS FOR POWER SYSTEMS-WATER
3,592.12$
10/29/2021 SAFARI MICRO INC ACH29 8,589.70 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED HARDWARE FOR THE PUBLIC DEFENDER
8,589.70$
10/29/2021 AIRGAS SPECIALTY PRODUCTS INC ACH29 2,097.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
2,097.20$
10/29/2021 1508-1514 N BLVD CORP ACH29 370.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT
370.00$
10/29/2021 EFE INC ACH29 99.24 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION
10/29/2021 EFE INC ACH29 69.68 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION
10/29/2021 EFE INC ACH29 42.22 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION
211.14$
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 510.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11.10.2021 Disbursements Page 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
10/29/2021 COLLIER PROPERTY SPECIALISTS LLC ACH29 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
3,070.00$
10/29/2021 1800TOWSAFE ACH29 99.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/29/2021 1800TOWSAFE ACH29 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/29/2021 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
349.00$
10/29/2021 AMERICAN TOWER CORPORATION ACH29 6,843.15 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
10/29/2021 AMERICAN TOWER CORPORATION ACH29 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
10/29/2021 AMERICAN TOWER CORPORATION ACH29 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
8,662.17$
10/29/2021 BATTERY USA ACH29 329.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
329.34$
10/29/2021 KEYSTAFF INC ACH29 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
10/29/2021 KEYSTAFF INC ACH29 7,963.46 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
10/29/2021 KEYSTAFF INC ACH29 2,540.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
11,828.26$
10/29/2021 GILLIG LLC WIR29 515.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10/29/2021 GILLIG LLC WIR29 2,138.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,653.90$
10/29/2021 DIAMONDE WIR29 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
10,000.00$
10/29/2021 CHALET OF SAN MARCO 182628 2,973.81 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
2,973.81$
10/29/2021 COLLIER COUNTY TAX COLLECTOR 182667 226.29 PROPERTY ASSESSMENT TAX COUNTY TAXES
226.29$
10/29/2021 COLLIER COUNTY TAX COLLECTOR 182668 226.29 PROPERTY ASSESSMENT TAX COUNTY TAXES
226.29$
10/29/2021 DEHART ALARM SYSTEMS INC 182629 897.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES
897.00$
10/29/2021 STATE OF FLORIDA 182630 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS
10/29/2021 STATE OF FLORIDA 182630 0.27 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES
10/29/2021 STATE OF FLORIDA 182630 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES
10/29/2021 STATE OF FLORIDA 182630 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES FOR COUNTY FACILITIES
10/29/2021 STATE OF FLORIDA 182630 0.01 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE OF FLORIDA FRAUD HOTLINE
746.80$
10/29/2021 LCEC 182631 909.01 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC
10/29/2021 LCEC 182631 1,069.49 ELECTRICITY SUPPORT SERVICE DELIVERY
10/29/2021 LCEC 182631 477.19 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS
10/29/2021 LCEC 182631 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
2,786.13$
10/29/2021 LCEC 182669 202.94 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
202.94$
10/29/2021 LCEC 182670 104.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
104.00$
10/29/2021 NORTH COLLIER FIRE CONTROL & RESCU182671 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS
400.00$
10/29/2021 NORTH COLLIER FIRE CONTROL & RESCU182672 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS
1,325.83$
10/29/2021 NORTH COLLIER FIRE CONTROL & RESCU182673 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS
895.00$
10/29/2021 NORTH COLLIER FIRE CONTROL & RESCU182674 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS
300.00$
11.10.2021 Disbursements Page 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/29/2021 FLORIDA POWER & LIGHT 182632 3,814.80 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX
10/29/2021 FLORIDA POWER & LIGHT 182632 2,278.31 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
10/29/2021 FLORIDA POWER & LIGHT 182632 929.47 ELECTRICITY ELECTRICITY TO BUILDING
10/29/2021 FLORIDA POWER & LIGHT 182632 22.05 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
10/29/2021 FLORIDA POWER & LIGHT 182632 267.32 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
10/29/2021 FLORIDA POWER & LIGHT 182632 37.08 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
10/29/2021 FLORIDA POWER & LIGHT 182632 45.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 90.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 208.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 91.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 48.26 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 79.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 29.68 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 73.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 201.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 59.26 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 65.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 451.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 179.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 132.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 51.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 55.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
10/29/2021 FLORIDA POWER & LIGHT 182632 13,662.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
10/29/2021 FLORIDA POWER & LIGHT 182632 5,129.37 ELECTRICITY SUPPORT SERVICE DELIVERY
10/29/2021 FLORIDA POWER & LIGHT 182632 6,990.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
10/29/2021 FLORIDA POWER & LIGHT 182632 3,544.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
10/29/2021 FLORIDA POWER & LIGHT 182632 3,634.19 ELECTRICITY OPERATION OF COUNTY FACILITIES
10/29/2021 FLORIDA POWER & LIGHT 182632 5,308.84 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS
10/29/2021 FLORIDA POWER & LIGHT 182632 33.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/29/2021 FLORIDA POWER & LIGHT 182632 13.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/29/2021 FLORIDA POWER & LIGHT 182632 38.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/29/2021 FLORIDA POWER & LIGHT 182632 24.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/29/2021 FLORIDA POWER & LIGHT 182632 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/29/2021 FLORIDA POWER & LIGHT 182632 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
10/29/2021 FLORIDA POWER & LIGHT 182632 9,641.55 ELECTRICITY SUPPORT SERVICE DELIVERY
10/29/2021 FLORIDA POWER & LIGHT 182632 23,264.79 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10/29/2021 FLORIDA POWER & LIGHT 182632 50.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
80,573.27$
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 499.18 WATER AND SEWER SUPPORT SERVICE DELIVERY
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 630.90 WATER AND SEWER SUPPORT SERVICE DELIVERY
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 99.47 WATER AND SEWER SUPPORT SERVICE DELIVERY
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 730.74 WATER AND SEWER SUPPORT SERVICE DELIVERY
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 532.54 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 634.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 1,868.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 334.18 WATER AND SEWER SUPPORT SERVICE DELIVERY
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 152.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 160.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 270.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 120.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 143.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 198.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 801.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 3,133.21 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 62.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 291.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 403.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
10/29/2021 COLLIER COUNTY UTILITY BILLING 182633 358.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11,652.08$
10/29/2021 CITY OF NAPLES 182634 1,366.02 WATER AND SEWER WATER
10/29/2021 CITY OF NAPLES 182634 29.68 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,395.70$
11.10.2021 Disbursements Page 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10/29/2021 FILTERPRO USA 182635 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
20,216.89$
10/29/2021 FLORIDA POWER & LIGHT COMPANY 182636 21.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
21.86$
10/29/2021 FLORIDA POWER & LIGHT COMPANY 182675 15,743.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
15,743.66$
10/29/2021 SOUTHWEST FLORIDA WORKFORCE 182637 3,003.36 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF
3,003.36$
10/29/2021 IMMOKALEE WATER & SEWER DISTRICT 182638 697.87 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA
10/29/2021 IMMOKALEE WATER & SEWER DISTRICT 182638 0.14 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA
10/29/2021 IMMOKALEE WATER & SEWER DISTRICT 182638 245.80 WATER AND SEWER SUPPORT SERVICE DELIVERY
943.81$
10/29/2021 SBA TOWERS II LLC 182639 947.22 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
947.22$
10/29/2021 EMILIO J ROBAU 182640 2,797.00 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY
10/29/2021 EMILIO J ROBAU 182640 896.00 ENGINEERING FEES STORMWATER PROJECTS ASSIST WITH HEALTH AND SAFETY
10/29/2021 EMILIO J ROBAU 182640 243.00 ENGINEERING FEES STORMWATER PROJECTS ASSIST WITH HEALTH AND SAFETY
10/29/2021 EMILIO J ROBAU 182640 406.00 ENGINEERING FEES STORMWATER PROJECTS ASSIST WITH HEALTH AND SAFETY
10/29/2021 EMILIO J ROBAU 182640 487.62 ENGINEERING FEES STORMWATER PROJECTS ASSIST WITH HEALTH AND SAFETY
4,829.62$
10/29/2021 SUPER TOWERS INC 182641 4,221.96 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
4,221.96$
10/29/2021 WASTE PRO OF FLORIDA INC 182642 118.13 TRASH AND GARBAGE DISPOSAL SOLID WASTE COLLECTION AT PEPPER RANCH
118.13$
10/29/2021 AMERICAN NATIONAL INSURANCE COMPA182643 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY
10/29/2021 AMERICAN NATIONAL INSURANCE COMPA182643 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY
10/29/2021 AMERICAN NATIONAL INSURANCE COMPA182643 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY
10,760.67$
10/29/2021 SUNSHINE LUBES LLC 182644 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
27.98$
10/29/2021 FPL ASSIST 182676 99.85 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
99.85$
10/29/2021 MAINSCAPE,INC 182645 8,584.56 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX
8,584.56$
10/29/2021 LAW OFFICE OF HOLLY E. COSBY PA 182646 753.75 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL
753.75$
10/29/2021 VERIZON CONNECT NWF INC 182647 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT
10/29/2021 VERIZON CONNECT NWF INC 182647 452.25 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
678.91$
10/29/2021 VERIZON CONNECT NWF INC 182677 2,266.60 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES
2,266.60$
10/29/2021 VERIZON CONNECT NWF INC 182678 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT
97.14$
10/29/2021 VERIZON CONNECT NWF INC 182679 44.79 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT
44.79$
10/29/2021 VERIZON CONNECT NWF INC 182680 147.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
10/29/2021 VERIZON CONNECT NWF INC 182680 63.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
210.47$
10/29/2021 VIRGINIA WILLIAMS 182648 1,472.17 OUT OF COUNTY TRAVEL REGULAR BUSINESS SAFETY TRAINING CONFERENCE
1,472.17$
10/29/2021 PWC JOINT VENTURE LLC 182649 32,790.00 RETAINAGE RELEASED RELEASE RETAINAGE 2/3-3/31/21 LIVINGSTON RD FOR
10/29/2021 PWC JOINT VENTURE LLC 182649 107,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 PWC JOINT VENTURE LLC 182649 (102,315.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 PWC JOINT VENTURE LLC 182649 500.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
10/29/2021 PWC JOINT VENTURE LLC 182649 11,331.42 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
50,006.42$
10/29/2021 ASSUREDPARTNERS OF FLORIDA LLC 182650 576,264.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES
10/29/2021 ASSUREDPARTNERS OF FLORIDA LLC 182650 10,732.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES
10/29/2021 ASSUREDPARTNERS OF FLORIDA LLC 182650 63,745.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES
10/29/2021 ASSUREDPARTNERS OF FLORIDA LLC 182650 167,720.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES
10/29/2021 ASSUREDPARTNERS OF FLORIDA LLC 182650 18,428.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES
10/29/2021 ASSUREDPARTNERS OF FLORIDA LLC 182650 19,268.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES
10/29/2021 ASSUREDPARTNERS OF FLORIDA LLC 182650 16,587.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES
10/29/2021 ASSUREDPARTNERS OF FLORIDA LLC 182650 178,929.00 W/C INSURANCE AGGREGATE EXCESS PROTECT THE COUNTY AGAINST CASUALTY LOSSES
11.10.2021 Disbursements Page 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,051,673.00$
10/29/2021 ASSET MANAGEMENT SOLUTIONS - USA I 182651 19,249.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
19,249.00$
10/29/2021 COLLIER PLAZA LLC 182652 3,857.04 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
3,857.04$
10/29/2021 VERTICAL BRIDGE S3 ASSETS LLC 182653 2,879.12 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
2,879.12$
10/29/2021 ALPERT TOWER LLC 182654 12,642.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
12,642.24$
10/29/2021 DESK SPINCO INC 182681 535.50 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE
535.50$
10/29/2021 DESK SPINCO INC 182682 1,969.82 OTHER ADS PROVIDE EVENTS AND HOLIDAY INFORMATION TO CC RESIDENTS
1,969.82$
10/29/2021 GAS SOUTH 182655 1,998.23 GAS SERVICE SUPPORT SERVICE DELIVERY
10/29/2021 GAS SOUTH 182655 1,781.90 GAS SERVICE SUPPORT SERVICE DELIVERY
10/29/2021 GAS SOUTH 182655 866.69 GAS SERVICE SUPPORT SERVICE DELIVERY
4,646.82$
10/29/2021 COASTAL WASTE & RECYCLING 182656 103.99 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES
103.99$
10/29/2021 COUGAR CONTRACTING LLC 182657 312,316.22 INFRASTRUCTURE ROAD PROJECT APPROVED BY BCC
10/29/2021 COUGAR CONTRACTING LLC 182657 (15,615.81)RETAINAGE HELD ROAD PROJECT APPROVED BY BCC
296,700.41$
10/29/2021 ATELIER FAS 182658 10,237.88 FREIGHT COMPLIANCE WITH LOAN AGREEMENT TO BRING ARTIFACTS TO MARCO
10,237.88$
10/29/2021 MAXIM CRANE WORKS LP 182659 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD
10/29/2021 MAXIM CRANE WORKS LP 182659 1,425.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD
2,655.30$
10/29/2021 CHARLES KAMMERER JR 182660 18.35 OTHER MISCELLANEOUS SERVICES REIMBURSEMENT FOR RETURN OF EQUIPMENT SHIPPING
18.35$
10/29/2021 Creighton Construction & Management 182661 932.29 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
932.29$
10/29/2021 Florida Department of State 182662 10,496.00 FLORIDA DEPARTMENT OF STATE REIMBURSE GRANT ELIGIBLE ACTIVITY
10,496.00$
10/29/2021 NCH Healthcare System, Inc 182663 373.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
373.39$
10/29/2021 Stephen J. Delgado 182664 1,415.99 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,415.99$
10/29/2021 Tracey A. Boniface 182665 43.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
43.41$
10/29/2021 Valencia Golf and Country Club 182666 6,327.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
6,327.23$
11/1/2021 CLERK OF COURTS WIR01 709,484.85 BUDGET TRANSFERS CLERK OF COURTS NOVEMBER 2021 BUDGET PAYMENT
709,484.85$
11/1/2021 JOHNSON ENGINEERING INC WIR01 1,581.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/1/2021 JOHNSON ENGINEERING INC WIR01 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/1/2021 JOHNSON ENGINEERING INC WIR01 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/1/2021 JOHNSON ENGINEERING INC WIR01 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/1/2021 JOHNSON ENGINEERING INC WIR01 429.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/1/2021 JOHNSON ENGINEERING INC WIR01 603.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/1/2021 JOHNSON ENGINEERING INC WIR01 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/1/2021 JOHNSON ENGINEERING INC WIR01 5,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/1/2021 JOHNSON ENGINEERING INC WIR01 1,105.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/1/2021 JOHNSON ENGINEERING INC WIR01 2,992.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/1/2021 JOHNSON ENGINEERING INC WIR01 1,206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/1/2021 JOHNSON ENGINEERING INC WIR01 13,497.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/1/2021 JOHNSON ENGINEERING INC WIR01 396.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/1/2021 JOHNSON ENGINEERING INC WIR01 247.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
28,162.75$
11/1/2021 JENNIFER EDWARDS,WIR01 293,665.91 BUDGET TRANSFERS SOE NOVEMBER 2021 BUDGET PAYMENT
293,665.91$
11/1/2021 AGNOLI BARBER & BRUNDAGE INC ACH01 35,604.14 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING
11/1/2021 AGNOLI BARBER & BRUNDAGE INC ACH01 1,575.00 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW
11/1/2021 AGNOLI BARBER & BRUNDAGE INC ACH01 539.00 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW
11/1/2021 AGNOLI BARBER & BRUNDAGE INC ACH01 3,688.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11.10.2021 Disbursements Page 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/1/2021 AGNOLI BARBER & BRUNDAGE INC ACH01 3,808.00 ENGINEERING FEES ALL STORMWATER WORK FOR HEALTH AND SAFETY OF WATER FLOW
45,214.79$
11/1/2021 ALLIED UNIVERSAL CORPORATION ACH01 2,639.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/1/2021 ALLIED UNIVERSAL CORPORATION ACH01 2,598.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/1/2021 ALLIED UNIVERSAL CORPORATION ACH01 468.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
5,706.39$
11/1/2021 VICTORY LAYNE CHEVROLET ACH01 241.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
241.32$
11/1/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH01 21,661.09 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE
21,661.09$
11/1/2021 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/1/2021 DATA FLOW SYSTEMS INC ACH01 22.09 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/1/2021 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/1/2021 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,422.23$
11/1/2021 GA FOOD SERVICES OF PINELLAS COUNTACH01 691.91 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/1/2021 GA FOOD SERVICES OF PINELLAS COUNTACH01 131.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
823.67$
11/1/2021 JM TODD COMPANY ACH01 25.56 COPYING CHARGES SUPPORT SERVICE DELIVERY
11/1/2021 JM TODD COMPANY ACH01 0.62 LEASE EQUIPMENT PROVIDE ANNUAL MAINTENANCE OF COPIERS FOR SCRWTP
26.18$
11/1/2021 JSFM INC ACH01 471.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2021 JSFM INC ACH01 28.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2021 JSFM INC ACH01 2,286.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2021 JSFM INC ACH01 28.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,815.83$
11/1/2021 Q GRADY MINOR & ASSOCIATES PA ACH01 2,300.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/1/2021 Q GRADY MINOR & ASSOCIATES PA ACH01 1,443.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/1/2021 Q GRADY MINOR & ASSOCIATES PA ACH01 1,993.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/1/2021 Q GRADY MINOR & ASSOCIATES PA ACH01 3,373.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/1/2021 Q GRADY MINOR & ASSOCIATES PA ACH01 1,251.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/1/2021 Q GRADY MINOR & ASSOCIATES PA ACH01 2,117.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/1/2021 Q GRADY MINOR & ASSOCIATES PA ACH01 3,635.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
16,114.50$
11/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 131.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 38.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 46.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
216.78$
11/1/2021 CDW LLC ACH01 240.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK
11/1/2021 CDW LLC ACH01 107.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
11/1/2021 CDW LLC ACH01 638.84 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
11/1/2021 CDW LLC ACH01 200.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK
1,186.28$
11/1/2021 FERGUSON ENTERPRISES INC ACH01 807.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/1/2021 FERGUSON ENTERPRISES INC ACH01 116.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/1/2021 FERGUSON ENTERPRISES INC ACH01 468.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/1/2021 FERGUSON ENTERPRISES INC ACH01 48.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/1/2021 FERGUSON ENTERPRISES INC ACH01 156.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/1/2021 FERGUSON ENTERPRISES INC ACH01 177.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/1/2021 FERGUSON ENTERPRISES INC ACH01 275.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
2,050.58$
11/1/2021 HOLE MONTES INC ACH01 6,896.61 CONSTRUCTION MANAGEMENT FEES EOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN
11/1/2021 HOLE MONTES INC ACH01 383.14 ENGINEERING FEES EOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN
11/1/2021 HOLE MONTES INC ACH01 383.15 ENGINEERING FEES EOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN
7,662.90$
11/1/2021 TAMIAMI FORD INC ACH01 18.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/1/2021 TAMIAMI FORD INC ACH01 2.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/1/2021 TAMIAMI FORD INC ACH01 344.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/1/2021 TAMIAMI FORD INC ACH01 11.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/1/2021 TAMIAMI FORD INC ACH01 108.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/1/2021 TAMIAMI FORD INC ACH01 984.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/1/2021 TAMIAMI FORD INC ACH01 63.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/1/2021 TAMIAMI FORD INC ACH01 798.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/1/2021 TAMIAMI FORD INC ACH01 892.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.10.2021 Disbursements Page 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
3,225.54$
11/1/2021 INDUSTRIAL ELECTRIC TESTING INC ACH01 2,761.72 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
2,761.72$
11/1/2021 GRAYBAR ELECTRIC COMPANY INC ACH01 695.37 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER
11/1/2021 GRAYBAR ELECTRIC COMPANY INC ACH01 17.79 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER
713.16$
11/1/2021 COMCAST ACH01 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/1/2021 COMCAST ACH01 188.28 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS
11/1/2021 COMCAST ACH01 209.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
585.51$
11/1/2021 CAROLLO ENGINEERS INC ACH01 87.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/1/2021 CAROLLO ENGINEERS INC ACH01 437.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
525.00$
11/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 70.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 287.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 2,863.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 118.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 21.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 22.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 173.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 184.06 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 1,411.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 63.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5,217.39$
11/1/2021 SULPHURIC ACID TRADING CO INC ACH01 6,561.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6,561.73$
11/1/2021 POWERSECURE SERVICE INC ACH01 323.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
11/1/2021 POWERSECURE SERVICE INC ACH01 285.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
11/1/2021 POWERSECURE SERVICE INC ACH01 389.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
11/1/2021 POWERSECURE SERVICE INC ACH01 209.05 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/1/2021 POWERSECURE SERVICE INC ACH01 3,041.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/1/2021 POWERSECURE SERVICE INC ACH01 4,630.33 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/1/2021 POWERSECURE SERVICE INC ACH01 1,638.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10,517.28$
11/1/2021 BOUND TREE MEDICAL LLC ACH01 2,820.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
2,820.00$
11/1/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH01 13,995.18 PAINTING CONTRACTORS REFURBISHMENT OF MAST ARM POLES TO ENHANCE PUBLIC SAFETY
11/1/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH01 10,756.05 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/1/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH01 2,165.17 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/1/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH01 1,160.09 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/1/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH01 5,022.00 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES
33,098.49$
11/1/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/1/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
11/1/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
11/1/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
11/1/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/1/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES
11/1/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA
11/1/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 218.57 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS
4,599.32$
11/1/2021 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,204.80 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/1/2021 WASTE MANAGEMENT INC OF FLORIDA ACH01 286.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS
2,491.28$
11/1/2021 ACCREDITED LOCK & DOOR HARDWARE ACH01 347.60 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
347.60$
11/1/2021 PALMDALE OIL COMPANY ACH01 5,192.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/1/2021 PALMDALE OIL COMPANY ACH01 15,447.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
20,639.47$
11/1/2021 STANTEC CONSULTING SERVICES INC ACH01 4,660.00 ENGINEERING FEES DESIGN FOR BRIDGE REPAIRS SAFETY
11/1/2021 STANTEC CONSULTING SERVICES INC ACH01 4,825.00 ENGINEERING FEES BRIDGE REPAIR FOR SAFETY
11/1/2021 STANTEC CONSULTING SERVICES INC ACH01 41,772.52 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
11/1/2021 STANTEC CONSULTING SERVICES INC ACH01 3,027.51 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
11/1/2021 STANTEC CONSULTING SERVICES INC ACH01 3,027.51 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
11.10.2021 Disbursements Page 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/1/2021 STANTEC CONSULTING SERVICES INC ACH01 4,739.84 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
11/1/2021 STANTEC CONSULTING SERVICES INC ACH01 2,369.92 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
11/1/2021 STANTEC CONSULTING SERVICES INC ACH01 2,369.92 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
11/1/2021 STANTEC CONSULTING SERVICES INC ACH01 9,777.56 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
11/1/2021 STANTEC CONSULTING SERVICES INC ACH01 4,888.78 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
11/1/2021 STANTEC CONSULTING SERVICES INC ACH01 4,888.78 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
11/1/2021 STANTEC CONSULTING SERVICES INC ACH01 14,428.46 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
11/1/2021 STANTEC CONSULTING SERVICES INC ACH01 8,373.43 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC
109,149.23$
11/1/2021 WOODS WEIDENMILLER MICHETTI & RUD ACH01 4,185.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY
4,185.50$
11/1/2021 ALLEGIANCE BENEFIT PLAN MANAGEMENACH01 3,677.10 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
11/1/2021 ALLEGIANCE BENEFIT PLAN MANAGEMENACH01 3,687.40 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
7,364.50$
11/1/2021 SUNBELT AUTOMOTIVE INC ACH01 196.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/1/2021 SUNBELT AUTOMOTIVE INC ACH01 90.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
287.44$
11/1/2021 ADVANCED MEDICAL OF NAPLES LLC ACH01 2,304.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE
2,304.00$
11/1/2021 CINTAS CORPORATION ACH01 20.66 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
20.66$
11/1/2021 COMPUTERS AT WORK! INC ACH01 16,666.68 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE THE NECESSARY EQUIPMENT TO SERVICE THE PUBLIC
16,666.68$
11/1/2021 PREFERRED MATERIALS INC ACH01 24,832.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS
24,832.50$
11/1/2021 IEH AUTO PARTS LLC ACH01 48.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
48.94$
11/1/2021 REV RTC INC ACH01 529.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
529.88$
11/1/2021 JACOBS ENGINEERING GROUP INC ACH01 227.50 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
11/1/2021 JACOBS ENGINEERING GROUP INC ACH01 227.50 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
11/1/2021 JACOBS ENGINEERING GROUP INC ACH01 227.50 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
11/1/2021 JACOBS ENGINEERING GROUP INC ACH01 227.50 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
11/1/2021 JACOBS ENGINEERING GROUP INC ACH01 252.50 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
11/1/2021 JACOBS ENGINEERING GROUP INC ACH01 227.50 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
11/1/2021 JACOBS ENGINEERING GROUP INC ACH01 227.50 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
11/1/2021 JACOBS ENGINEERING GROUP INC ACH01 227.50 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
11/1/2021 JACOBS ENGINEERING GROUP INC ACH01 227.50 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
11/1/2021 JACOBS ENGINEERING GROUP INC ACH01 202.50 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
11/1/2021 JACOBS ENGINEERING GROUP INC ACH01 227.50 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
11/1/2021 JACOBS ENGINEERING GROUP INC ACH01 227.50 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
2,730.00$
11/1/2021 EASTERN AVIATION FUELS INC ACH01 20,927.21 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
20,927.21$
11/1/2021 BATTERY USA ACH01 261.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/1/2021 BATTERY USA ACH01 300.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/1/2021 BATTERY USA ACH01 56.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
618.19$
11/1/2021 KEYSTAFF INC ACH01 163.01 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
163.01$
11/1/2021 FLORIDA RETIREMENT SYSTEM BCCWI 745,308.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/1/2021 FLORIDA RETIREMENT SYSTEM BCCWI 762,410.58 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/1/2021 FLORIDA RETIREMENT SYSTEM BCCWI (0.06)RETIREMENT REGULAR EE #4039 FRS CREDIT ADJUSTMENT
11/1/2021 FLORIDA RETIREMENT SYSTEM BCCWI (0.01)RETIREMENT HIGH HAZARD EE #4708 FRS CREDIT ADJUSTMENT
11/1/2021 FLORIDA RETIREMENT SYSTEM BCCWI 3,219.93 RETIREMENT REGULAR EE #13454 FRS INVOICE ADJUSTMENT
11/1/2021 FLORIDA RETIREMENT SYSTEM BCCWI 7.76 RETIREMENT REGULAR EE #4185 FRS INVOICE ADJUSTMENT
11/1/2021 FLORIDA RETIREMENT SYSTEM BCCWI 92.75 RETIREMENT REGULAR EE #15948 INVOICE ADJUSTMENT
1,511,039.78$
11/1/2021 BIG LEAP HOLDINGS 182683 1,250.00 DISASTER ASSISTANCE CARES RELIEF
1,250.00$
11/1/2021 BOCC 182684 1,247.39 DISASTER ASSISTANCE CARES RELIEF
1,247.39$
11/1/2021 BRIDGE WF FL WAVERLY PLACE LLC 182685 110.00 DISASTER ASSISTANCE CARES RELIEF
110.00$
11.10.2021 Disbursements Page 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/1/2021 BRIDGE WF FL WAVERLY PLACE LLC 182686 1,233.00 DISASTER ASSISTANCE CARES RELIEF
1,233.00$
11/1/2021 C.R.& D. DEVELOPERS OF NAPLES, INC 182687 1,025.00 DISASTER ASSISTANCE CARES RELIEF
1,025.00$
11/1/2021 CARIBBEAN MHC LESSEE LLC 182688 1,400.00 DISASTER ASSISTANCE CARES RELIEF
1,400.00$
11/1/2021 CARIBBEAN MHC LESSEE LLC 182689 1,400.00 DISASTER ASSISTANCE CARES RELIEF
1,400.00$
11/1/2021 CARIBBEAN MHC LESSEE LLC 182690 638.60 DISASTER ASSISTANCE CARES RELIEF
638.60$
11/1/2021 CURRENT PROPERTY MANAGEMENT, LLC182691 1,385.00 DISASTER ASSISTANCE CARES RELIEF
1,385.00$
11/1/2021 CURRENT PROPERTY MANAGEMENT, LLC182692 1,295.00 DISASTER ASSISTANCE CARES RELIEF
1,295.00$
11/1/2021 FL-7, INC 182693 3,410.00 DISASTER ASSISTANCE CARES RELIEF
3,410.00$
11/1/2021 FL-7, INC 182694 1,200.00 DISASTER ASSISTANCE CARES RELIEF
1,200.00$
11/1/2021 FPL ASSIST 182695 150.21 DISASTER ASSISTANCE CARES RELIEF
150.21$
11/1/2021 P.O.M PROPERTY MANAGEMENT, LLC 182696 1,825.00 DISASTER ASSISTANCE CARES RELIEF
1,825.00$
11/1/2021 PAUL R. ALFORD 182697 2,800.00 DISASTER ASSISTANCE CARES RELIEF
2,800.00$
11/1/2021 PAUL R. ALFORD 182698 1,400.00 DISASTER ASSISTANCE CARES RELIEF
1,400.00$
11/1/2021 ROBERT A. KETAY 182699 1,110.00 DISASTER ASSISTANCE CARES RELIEF
1,110.00$
11/1/2021 SAWGRASS PINES, LLC 182700 3,073.00 DISASTER ASSISTANCE CARES RELIEF
3,073.00$
11/1/2021 SAWGRASS PINES, LLC 182701 1,262.00 DISASTER ASSISTANCE CARES RELIEF
1,262.00$
11/1/2021 TEG AMBERTON LLC 182702 2,363.53 DISASTER ASSISTANCE CARES RELIEF
2,363.53$
11/1/2021 TEG AMBERTON LLC 182703 2,344.68 DISASTER ASSISTANCE CARES RELIEF
2,344.68$
11/1/2021 VIVIAN INTERIAN SIERRA 182704 1,250.00 DISASTER ASSISTANCE CARES RELIEF
1,250.00$
11/1/2021 VIVIAN INTERIAN SIERRA 182705 1,250.00 DISASTER ASSISTANCE CARES RELIEF
1,250.00$
11/1/2021 WILD PINES OWNERS LLC 182706 1,086.19 DISASTER ASSISTANCE CARES RELIEF
1,086.19$
11/2/2021 ALLIED UNIVERSAL CORPORATION ACH02 2,655.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/2/2021 ALLIED UNIVERSAL CORPORATION ACH02 1,259.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP
3,914.98$
11/2/2021 AMERICAN GOVERNMENT SERVICES CORACH02 575.00 LAND CAPITAL OUTLAY REAL STATE TITLE & CLOSING SERVICES FOR HHH RANCH
575.00$
11/2/2021 COLLIER COUNTY SHERIFFS OFFICE ACH02 222,920.29 REMITTANCES TO OTHER GOVERNMENTS FES TREASURY SEP 2021
222,920.29$
11/2/2021 JSFM INC ACH02 559.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 JSFM INC ACH02 10.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 JSFM INC ACH02 100.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 JSFM INC ACH02 27.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 JSFM INC ACH02 24.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 JSFM INC ACH02 217.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 JSFM INC ACH02 96.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 JSFM INC ACH02 126.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,162.71$
11/2/2021 KYLE CONSTRUCTION INC ACH02 25,472.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/2/2021 KYLE CONSTRUCTION INC ACH02 10,375.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/2/2021 KYLE CONSTRUCTION INC ACH02 81,131.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY STORMWATER IMPROVEMENTS AT PALM STREET
116,978.14$
11/2/2021 Q GRADY MINOR & ASSOCIATES PA ACH02 2,999.00 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW
2,999.00$
11.10.2021 Disbursements Page 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/2/2021 SAFETY PRODUCTS INC ACH02 194.08 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
194.08$
11/2/2021 WESTVIEW CORP INC ACH02 3,537.50 OTHER CONTRACTUAL SERVICES PARK PROMOTION
3,537.50$
11/2/2021 THE SHERWIN WILLIAMS COMPANY ACH02 120.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
120.59$
11/2/2021 FERGUSON ENTERPRISES INC ACH02 1,343.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
11/2/2021 FERGUSON ENTERPRISES INC ACH02 86.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
11/2/2021 FERGUSON ENTERPRISES INC ACH02 5,675.04 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
11/2/2021 FERGUSON ENTERPRISES INC ACH02 186.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
11/2/2021 FERGUSON ENTERPRISES INC ACH02 149.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 35.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 4.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 2.01 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 18.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 4.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 1.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 30.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 47.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 6.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 2.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 124.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 19.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 12.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 14.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 27.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 11.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 87.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 160.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 258.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 41.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 43.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 68.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 32.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 FERGUSON ENTERPRISES INC ACH02 32.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
8,530.74$
11/2/2021 TAMIAMI FORD INC ACH02 60.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 TAMIAMI FORD INC ACH02 20.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 TAMIAMI FORD INC ACH02 363.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 TAMIAMI FORD INC ACH02 1,370.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 TAMIAMI FORD INC ACH02 111.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 TAMIAMI FORD INC ACH02 978.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 TAMIAMI FORD INC ACH02 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 TAMIAMI FORD INC ACH02 179.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 TAMIAMI FORD INC ACH02 343.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 TAMIAMI FORD INC ACH02 3,031.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 TAMIAMI FORD INC ACH02 (299.75)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 TAMIAMI FORD INC ACH02 (225.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 TAMIAMI FORD INC ACH02 (100.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5,877.97$
11/2/2021 WESCO TURF INC ACH02 41.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/2/2021 WESCO TURF INC ACH02 468.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
510.44$
11/2/2021 COMCAST ACH02 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
11/2/2021 COMCAST ACH02 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
11/2/2021 COMCAST ACH02 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
11/2/2021 COMCAST ACH02 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
11/2/2021 COMCAST ACH02 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
570.41$
11/2/2021 CAROLLO ENGINEERS INC ACH02 2,261.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/2/2021 CAROLLO ENGINEERS INC ACH02 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/2/2021 CAROLLO ENGINEERS INC ACH02 1,909.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/2/2021 CAROLLO ENGINEERS INC ACH02 1,206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
5,477.25$
11.10.2021 Disbursements Page 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 26.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 329.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 319.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 245.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 72.56 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 534.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 67.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 585.22 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 1,217.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 28.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 301.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 3,328.52 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 140.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 31.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 136.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 239.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 488.97 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 675.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 1,820.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10,589.91$
11/2/2021 SULPHURIC ACID TRADING CO INC ACH02 6,632.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP
6,632.14$
11/2/2021 POWERSECURE SERVICE INC ACH02 165.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 241.33 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
11/2/2021 POWERSECURE SERVICE INC ACH02 136.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 355.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 165.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 260.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 307.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 203.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 193.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 193.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 203.33 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
11/2/2021 POWERSECURE SERVICE INC ACH02 272.67 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
11/2/2021 POWERSECURE SERVICE INC ACH02 203.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 193.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 146.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 241.33 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
11/2/2021 POWERSECURE SERVICE INC ACH02 241.33 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
11/2/2021 POWERSECURE SERVICE INC ACH02 117.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 193.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 250.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 155.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 155.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 134.75 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 184.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 307.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2021 POWERSECURE SERVICE INC ACH02 146.33 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
11/2/2021 POWERSECURE SERVICE INC ACH02 165.33 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/2/2021 POWERSECURE SERVICE INC ACH02 127.33 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/2/2021 POWERSECURE SERVICE INC ACH02 182.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/2/2021 POWERSECURE SERVICE INC ACH02 117.83 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
5,965.58$
11/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 41.66 CABLE TV / INTERNET FOR COMMUNICATION
11/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 124.98 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM
166.64$
11/2/2021 PACE ANALYTICAL SERVICES INC ACH02 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
11/2/2021 PACE ANALYTICAL SERVICES INC ACH02 133.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
11/2/2021 PACE ANALYTICAL SERVICES INC ACH02 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
11/2/2021 PACE ANALYTICAL SERVICES INC ACH02 19.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
11/2/2021 PACE ANALYTICAL SERVICES INC ACH02 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
11/2/2021 PACE ANALYTICAL SERVICES INC ACH02 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
11/2/2021 PACE ANALYTICAL SERVICES INC ACH02 19.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
11/2/2021 PACE ANALYTICAL SERVICES INC ACH02 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
11.10.2021 Disbursements Page 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/2/2021 PACE ANALYTICAL SERVICES INC ACH02 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
11/2/2021 PACE ANALYTICAL SERVICES INC ACH02 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
11/2/2021 PACE ANALYTICAL SERVICES INC ACH02 38.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC
11/2/2021 PACE ANALYTICAL SERVICES INC ACH02 107.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
696.00$
11/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 260.83 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 329.65 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 51.98 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 381.82 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 10.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS
1,034.69$
11/2/2021 WOOLPERT INC ACH02 4,928.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/2/2021 WOOLPERT INC ACH02 4,928.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
9,856.00$
11/2/2021 MUNCIE TRANSIT SUPPLY ACH02 19.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
19.02$
11/2/2021 PALMDALE OIL COMPANY ACH02 11,225.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/2/2021 PALMDALE OIL COMPANY ACH02 10,566.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/2/2021 PALMDALE OIL COMPANY ACH02 322.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
22,114.25$
11/2/2021 ALLEGIANCE BENEFIT PLAN MANAGEMENACH02 5,568.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
5,568.00$
11/2/2021 SUNBELT AUTOMOTIVE INC ACH02 10.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 SUNBELT AUTOMOTIVE INC ACH02 33.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 SUNBELT AUTOMOTIVE INC ACH02 42.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 SUNBELT AUTOMOTIVE INC ACH02 31.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 SUNBELT AUTOMOTIVE INC ACH02 96.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 SUNBELT AUTOMOTIVE INC ACH02 17.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 SUNBELT AUTOMOTIVE INC ACH02 5.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 SUNBELT AUTOMOTIVE INC ACH02 29.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 SUNBELT AUTOMOTIVE INC ACH02 19.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 SUNBELT AUTOMOTIVE INC ACH02 55.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
341.35$
11/2/2021 NAPLES RACQUET CLUB INC ACH02 2,019.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS
11/2/2021 NAPLES RACQUET CLUB INC ACH02 581.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS
2,600.50$
11/2/2021 ADVANCED MEDICAL OF NAPLES LLC ACH02 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE
833.33$
11/2/2021 HONEYWELL INTERNATIONAL INC ACH02 45.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION
45.00$
11/2/2021 CINTAS CORPORATION ACH02 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/2/2021 CINTAS CORPORATION ACH02 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/2/2021 CINTAS CORPORATION ACH02 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/2/2021 CINTAS CORPORATION ACH02 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1,098.33$
11/2/2021 CARDNO INC ACH02 1,250.12 ENGINEERING FEES MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS
11/2/2021 CARDNO INC ACH02 5,485.32 ENGINEERING FEES MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS
11/2/2021 CARDNO INC ACH02 (336.77)RETAINAGE HELD MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS
6,398.67$
11/2/2021 IEH AUTO PARTS LLC ACH02 253.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2021 IEH AUTO PARTS LLC ACH02 32.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
286.17$
11/2/2021 DWJH LLC ACH02 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
11/2/2021 DWJH LLC ACH02 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
11/2/2021 DWJH LLC ACH02 215.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
11/2/2021 DWJH LLC ACH02 395.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
875.00$
11/2/2021 JACOBS ENGINEERING GROUP INC ACH02 512.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/2/2021 JACOBS ENGINEERING GROUP INC ACH02 512.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/2/2021 JACOBS ENGINEERING GROUP INC ACH02 113.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/2/2021 JACOBS ENGINEERING GROUP INC ACH02 11,567.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/2/2021 JACOBS ENGINEERING GROUP INC ACH02 1,810.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
14,517.30$
11/2/2021 EASTERN AVIATION FUELS INC ACH02 29,316.40 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE
11.10.2021 Disbursements Page 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
29,316.40$
11/2/2021 HNTB CORPORATION ACH02 1,145.85 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/2/2021 HNTB CORPORATION ACH02 1,145.85 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/2/2021 HNTB CORPORATION ACH02 1,145.85 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/2/2021 HNTB CORPORATION ACH02 1,145.84 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/2/2021 HNTB CORPORATION ACH02 1,145.84 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/2/2021 HNTB CORPORATION ACH02 1,145.84 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/2/2021 HNTB CORPORATION ACH02 1,145.84 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/2/2021 HNTB CORPORATION ACH02 1,145.84 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
9,166.75$
11/2/2021 DIGITECH COMPUTER LLC ACH02 42,784.59 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS
42,784.59$
11/2/2021 EFE INC ACH02 30.32 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/2/2021 EFE INC ACH02 320.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/2/2021 EFE INC ACH02 47.28 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
397.74$
11/2/2021 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
85.00$
11/2/2021 HERITAGE LANDSCAPE SUPPLY ACH02 1,109.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,109.83$
11/2/2021 NOELL LAW PLLC ACH02 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD
1,650.00$
11/2/2021 KEYSTAFF INC ACH02 22.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/2/2021 KEYSTAFF INC ACH02 126.01 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK
11/2/2021 KEYSTAFF INC ACH02 201.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/2/2021 KEYSTAFF INC ACH02 532.71 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
11/2/2021 KEYSTAFF INC ACH02 571.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 107.37 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 136.67 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 107.38 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 78.02 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 107.38 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 87.82 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 107.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 146.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 165.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 78.08 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 146.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 136.64 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 740.81 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS
11/2/2021 KEYSTAFF INC ACH02 743.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/2/2021 KEYSTAFF INC ACH02 117.26 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 195.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 117.17 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 88.87 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 117.17 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 127.01 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 780.80 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS
11/2/2021 KEYSTAFF INC ACH02 789.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/2/2021 KEYSTAFF INC ACH02 602.56 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
11/2/2021 KEYSTAFF INC ACH02 258.24 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
11/2/2021 KEYSTAFF INC ACH02 860.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
11/2/2021 KEYSTAFF INC ACH02 6,313.90 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION
11/2/2021 KEYSTAFF INC ACH02 1,556.85 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION
11/2/2021 KEYSTAFF INC ACH02 778.43 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION
11/2/2021 KEYSTAFF INC ACH02 921.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISIONS
11/2/2021 KEYSTAFF INC ACH02 931.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES
11/2/2021 KEYSTAFF INC ACH02 993.31 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR
11/2/2021 KEYSTAFF INC ACH02 75.57 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 176.69 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 88.39 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 176.69 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 127.63 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/2/2021 KEYSTAFF INC ACH02 127.63 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11.10.2021 Disbursements Page 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
20,666.30$
11/2/2021 CLERK OF COURTS WIR02 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT
11/2/2021 CLERK OF COURTS WIR02 110.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT
11/2/2021 CLERK OF COURTS WIR02 314.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT
11/2/2021 CLERK OF COURTS WIR02 30.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT
11/2/2021 CLERK OF COURTS WIR02 70.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT
11/2/2021 CLERK OF COURTS WIR02 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT
11/2/2021 CLERK OF COURTS WIR02 40.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CONTRACTOR LICENSING
11/2/2021 CLERK OF COURTS WIR02 173.09 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
765.59$
11/2/2021 JOHNSON ENGINEERING INC WIR02 2,927.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/2/2021 JOHNSON ENGINEERING INC WIR02 512.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/2/2021 JOHNSON ENGINEERING INC WIR02 3,726.75 ENGINEERING FEES SERVICES FOR WATER QUALITY
11/2/2021 JOHNSON ENGINEERING INC WIR02 165.00 ENGINEERING FEES SERVICES FOR WATER QUALITY
11/2/2021 JOHNSON ENGINEERING INC WIR02 3,586.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/2/2021 JOHNSON ENGINEERING INC WIR02 60,460.25 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/2/2021 JOHNSON ENGINEERING INC WIR02 250.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/2/2021 JOHNSON ENGINEERING INC WIR02 1,014.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA
11/2/2021 JOHNSON ENGINEERING INC WIR02 4,692.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA
11/2/2021 JOHNSON ENGINEERING INC WIR02 659.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/2/2021 JOHNSON ENGINEERING INC WIR02 868.50 OTHER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY
11/2/2021 JOHNSON ENGINEERING INC WIR02 4,696.00 OTHER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY
11/2/2021 JOHNSON ENGINEERING INC WIR02 3,234.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/2/2021 JOHNSON ENGINEERING INC WIR02 453.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/2/2021 JOHNSON ENGINEERING INC WIR02 453.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/2/2021 JOHNSON ENGINEERING INC WIR02 9,796.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/2/2021 JOHNSON ENGINEERING INC WIR02 12,536.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/2/2021 JOHNSON ENGINEERING INC WIR02 8,970.44 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/2/2021 JOHNSON ENGINEERING INC WIR02 2,317.00 OTHER CONTRACTUAL SERVICES PROVIDE TELOG PRESSURE RECORDER DATA FOR WATER DISTRICT
121,320.04$
11/2/2021 THE HASKELL COMPANY 182707 817,785.79 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/2/2021 THE HASKELL COMPANY 182707 (40,889.29)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
776,896.50$
11/2/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,223.65 FUEL AND LUBRICANTS OUTSIDE VENDORS SEP 21 MASS TRANSIT FUEL
1,223.65$
11/3/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCWI 91,750.80 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
91,750.80$
11/3/2021 MISSION SQUARE RETIREMENT BCCWI 66,050.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
66,050.98$
11/3/2021 STATE OF FLORIDA DISBURSEMENT UNIT BCCW1 9,633.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
9,633.24$
11/3/2021 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW1 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
467.15$
11/3/2021 ADMIN FOR CHILD SUPPORT ENFORCEMEBCCW1 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
601.50$
11/3/2021 New Jersey Family Support BCCW1 1,563.40 ACCOUNTS RECEIVABLE SUSPENSE ADJUSTMENT
1,563.40$
11/3/2021 New Jersey Family Support BCCW1 1,773.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1,773.40$
11/3/2021 TREASURER OF VIRGINIA BCCW1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
77.55$
11/3/2021 California State Disbursement Unit BCCW1 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
86.53$
11/3/2021 COMMUNITY FOUNDATION OF COLLIER COBCCW2 2,033,777.46 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY
2,033,777.46$
11/3/2021 CRESTVIEW I VENTURE LP 182708 2,122.67 DISASTER ASSISTANCE CARES RELIEF
2,122.67$
11/3/2021 CRESTVIEW I VENTURE LP 182709 764.00 DISASTER ASSISTANCE CARES RELIEF
764.00$
11/3/2021 FRANCISCO J. LOPEZ 182710 11,050.00 DISASTER ASSISTANCE CARES RELIEF
11,050.00$
11/3/2021 STASIA CAPTIAL FLORIDA LLC 182711 1,400.00 DISASTER ASSISTANCE CARES RELIEF
1,400.00$
11/3/2021 STASIA CAPTIAL FLORIDA LLC 182712 1,400.00 DISASTER ASSISTANCE CARES RELIEF
11.10.2021 Disbursements Page 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,400.00$
11/3/2021 TEG AMBERTON LLC 182713 2,320.46 DISASTER ASSISTANCE CARES RELIEF
2,320.46$
11/3/2021 TEG AMBERTON LLC 182714 1,744.59 DISASTER ASSISTANCE CARES RELIEF
1,744.59$
11/3/2021 AGNOLI BARBER & BRUNDAGE INC ACH03 1,699.70 ENGINEERING FEES WATER MANAGEMENT
11/3/2021 AGNOLI BARBER & BRUNDAGE INC ACH03 6,984.50 ENGINEERING FEES STORMWATER MANAGEMENT FOR PUBLIC SAFETY
8,684.20$
11/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 6,900.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP
11/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 6,463.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
13,363.92$
11/3/2021 VICTORY LAYNE CHEVROLET ACH03 112.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 VICTORY LAYNE CHEVROLET ACH03 56.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
168.48$
11/3/2021 COLLIER COUNTY SHERIFFS OFFICE ACH03 93,181.00 ACCOUNTS RECEIVABLE SUSPENSE 20JAG
93,181.00$
11/3/2021 DATA FLOW SYSTEMS INC ACH03 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/3/2021 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/3/2021 DATA FLOW SYSTEMS INC ACH03 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/3/2021 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/3/2021 DATA FLOW SYSTEMS INC ACH03 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/3/2021 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/3/2021 DATA FLOW SYSTEMS INC ACH03 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/3/2021 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/3/2021 DATA FLOW SYSTEMS INC ACH03 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/3/2021 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
3,557.70$
11/3/2021 JM TODD COMPANY ACH03 33.07 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
33.07$
11/3/2021 JSFM INC ACH03 48.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
48.79$
11/3/2021 JW CRAFT INC ACH03 115.00 LEASE EQUIPMENT NEEDED FOR HANDICAPPED USE FOR THE PUBLIC
11/3/2021 JW CRAFT INC ACH03 230.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY
345.00$
11/3/2021 MIDWEST TAPE EXCHANGE ACH03 294.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
294.84$
11/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 93.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 39.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
133.02$
11/3/2021 VICS BOOT & SHOE INC ACH03 123.24 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD
123.24$
11/3/2021 CDW LLC ACH03 89.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/3/2021 CDW LLC ACH03 160.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
11/3/2021 CDW LLC ACH03 853.50 MINOR OPERATING EQUIPMENT POS SYSTEM AND MEMBERSHIP CARD PRINTER FOR BCIRP
11/3/2021 CDW LLC ACH03 2,848.00 MINOR OPERATING EQUIPMENT START-UP MINOR OFFICE SUPPLIES FOR NEW PARK
3,950.50$
11/3/2021 FERGUSON ENTERPRISES INC ACH03 605.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/3/2021 FERGUSON ENTERPRISES INC ACH03 475.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS
11/3/2021 FERGUSON ENTERPRISES INC ACH03 661.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/3/2021 FERGUSON ENTERPRISES INC ACH03 25.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/3/2021 FERGUSON ENTERPRISES INC ACH03 177.39 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/3/2021 FERGUSON ENTERPRISES INC ACH03 620.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/3/2021 FERGUSON ENTERPRISES INC ACH03 23.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/3/2021 FERGUSON ENTERPRISES INC ACH03 82.68 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
11/3/2021 FERGUSON ENTERPRISES INC ACH03 231,250.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
11/3/2021 FERGUSON ENTERPRISES INC ACH03 5,250.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
239,172.55$
11/3/2021 TAMIAMI FORD INC ACH03 949.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 TAMIAMI FORD INC ACH03 539.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 TAMIAMI FORD INC ACH03 26.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 TAMIAMI FORD INC ACH03 977.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 TAMIAMI FORD INC ACH03 50.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 TAMIAMI FORD INC ACH03 12.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 TAMIAMI FORD INC ACH03 367.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.10.2021 Disbursements Page 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/3/2021 TAMIAMI FORD INC ACH03 44.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 TAMIAMI FORD INC ACH03 (100.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 TAMIAMI FORD INC ACH03 (282.22)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 TAMIAMI FORD INC ACH03 (0.11)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 TAMIAMI FORD INC ACH03 (892.40)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,693.49$
11/3/2021 WESCO TURF INC ACH03 1,145.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/3/2021 WESCO TURF INC ACH03 210.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/3/2021 WESCO TURF INC ACH03 85.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,441.63$
11/3/2021 CARTEGRAPH SYSTEMS INC.ACH03 12,200.00 LICENSES AND PERMITS MAINTAIN GIS OPERATIONS AND SERVICES
12,200.00$
11/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 612.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 1,264.95 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 404.71 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 151.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 239.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 96.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 178.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 41.74 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER
11/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 219.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3,208.38$
11/3/2021 COMCAST ACH03 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
11/3/2021 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
11/3/2021 COMCAST ACH03 301.59 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE
11/3/2021 COMCAST ACH03 301.59 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE
11/3/2021 COMCAST ACH03 310.05 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT WORKFLOW
1,149.72$
11/3/2021 CITY OF MARCO ISLAND ACH03 287.72 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
11/3/2021 CITY OF MARCO ISLAND ACH03 273.24 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
11/3/2021 CITY OF MARCO ISLAND ACH03 488.26 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
11/3/2021 CITY OF MARCO ISLAND ACH03 212.55 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
11/3/2021 CITY OF MARCO ISLAND ACH03 1,350.70 WATER AND SEWER WATER FOR STAFF AND PUBLIC
11/3/2021 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
11/3/2021 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
2,759.11$
11/3/2021 CAROLLO ENGINEERS INC ACH03 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/3/2021 CAROLLO ENGINEERS INC ACH03 1,717.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
2,193.00$
11/3/2021 GRAY MATTER SYSTEMS LLC ACH03 6,000.00 OTHER CONTRACTUAL SERVICES AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY
6,000.00$
11/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 267.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
11/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 36.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 187.23 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 94.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 169.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 67.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 133.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 145.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 5.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 6,360.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP
11/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 698.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 2,119.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 302.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 46.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10,636.06$
11/3/2021 POWERSECURE SERVICE INC ACH03 484.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/3/2021 POWERSECURE SERVICE INC ACH03 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/3/2021 POWERSECURE SERVICE INC ACH03 7,298.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7,926.09$
11/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 41.66 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 79.26 CABLE TV / INTERNET FOR COMMUNICATION
11/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 71.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11.10.2021 Disbursements Page 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 295.78 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
1,182.36$
11/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,113.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 963.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP
11/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
11/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
11/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 6,295.63 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS
11/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10,847.38$
11/3/2021 SUN PRINT MANAGEMENT LLC ACH03 251.29 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER
251.29$
11/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 207.90 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 266.47 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 3,451.20 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 3,191.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 309.51 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 212.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 563.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 368.12 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY
9,564.59$
11/3/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH03 36,676.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES
36,676.00$
11/3/2021 VITAL RECORDS HOLDING LLC ACH03 7,751.99 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH
7,751.99$
11/3/2021 PALMDALE OIL COMPANY ACH03 11,500.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/3/2021 PALMDALE OIL COMPANY ACH03 77.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11,577.63$
11/3/2021 STANTEC CONSULTING SERVICES INC ACH03 25,369.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/3/2021 STANTEC CONSULTING SERVICES INC ACH03 3,960.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
29,329.75$
11/3/2021 N. HARRIS COMPUTER CORPORATION ACH03 298,801.23 OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE CHARGES FOR CITYVIEW PREBUILTS & PORTAL
298,801.23$
11/3/2021 ALLEGIANCE BENEFIT PLAN MANAGEMENACH03 210.39 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
210.39$
11/3/2021 SUNBELT AUTOMOTIVE INC ACH03 5.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 SUNBELT AUTOMOTIVE INC ACH03 34.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 SUNBELT AUTOMOTIVE INC ACH03 10.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 SUNBELT AUTOMOTIVE INC ACH03 15.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 SUNBELT AUTOMOTIVE INC ACH03 3.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 SUNBELT AUTOMOTIVE INC ACH03 18.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 SUNBELT AUTOMOTIVE INC ACH03 6.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 SUNBELT AUTOMOTIVE INC ACH03 3.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 SUNBELT AUTOMOTIVE INC ACH03 169.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 SUNBELT AUTOMOTIVE INC ACH03 33.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 SUNBELT AUTOMOTIVE INC ACH03 77.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 SUNBELT AUTOMOTIVE INC ACH03 106.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 SUNBELT AUTOMOTIVE INC ACH03 79.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 SUNBELT AUTOMOTIVE INC ACH03 107.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
672.10$
11/3/2021 CINTAS CORPORATION ACH03 884.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/3/2021 CINTAS CORPORATION ACH03 239.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/3/2021 CINTAS CORPORATION ACH03 381.64 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/3/2021 CINTAS CORPORATION ACH03 1,482.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
2,987.98$
11/3/2021 CHUCHI BUSH HOG INC ACH03 30,934.40 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY
11/3/2021 CHUCHI BUSH HOG INC ACH03 (309.34)DISCOUNT APPLIED MOWING THROUGHOUT COUNTY
30,625.06$
11/3/2021 EVOQUA WATER TECHNOLOGIES LLC ACH03 28,519.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
28,519.00$
11/3/2021 COMPUTERS AT WORK! INC ACH03 2,100.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR POWER SYSTEMS
2,100.00$
11.10.2021 Disbursements Page 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/3/2021 WESTON & SAMPSON ENGINEERS INC ACH03 8,746.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
8,746.75$
11/3/2021 DAVID MASTRANGELO ACH03 210.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS
210.00$
11/3/2021 UNITED DATA TECHNOLOGIES INC ACH03 8,505.01 DATA PROCESSING EQUIPMENT PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES
8,505.01$
11/3/2021 IEH AUTO PARTS LLC ACH03 29.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 IEH AUTO PARTS LLC ACH03 53.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
83.77$
11/3/2021 REV RTC INC ACH03 1,314.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/3/2021 REV RTC INC ACH03 536.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,851.20$
11/3/2021 DWJH LLC ACH03 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
129.00$
11/3/2021 TRINOVA INC ACH03 9,666.50 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP
11/3/2021 TRINOVA INC ACH03 140.16 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP
9,806.66$
11/3/2021 WSP USA INC ACH03 4,540.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP
4,540.00$
11/3/2021 3H SERVICE SYSTEMS INC ACH03 1,189.10 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN HEALTH STANDARDS
1,189.10$
11/3/2021 PATRIOT PLACE TRUST ACH03 17.83 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE
17.83$
11/3/2021 EFE INC ACH03 52.73 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
52.73$
11/3/2021 1800TOWSAFE ACH03 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
165.00$
11/3/2021 KEYSTAFF INC ACH03 38.94 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 251.57 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 23.76 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 107.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 58.53 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 126.82 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 5,939.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 78.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 16.43 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 1,392.83 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 32.79 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 607.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 190.12 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 215.15 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 128.71 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 4,756.09 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 97.55 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 273.22 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 167.64 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 315.53 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 1,297.50 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 890.44 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 11.86 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 96.55 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 2,533.32 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 1,212.17 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 32.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 663.96 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 79.64 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 30.10 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 10,376.99 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 127.05 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 210.21 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 502.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 1,721.09 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/3/2021 KEYSTAFF INC ACH03 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
11/3/2021 KEYSTAFF INC ACH03 2,136.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH
11.10.2021 Disbursements Page 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/3/2021 KEYSTAFF INC ACH03 1,084.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/3/2021 KEYSTAFF INC ACH03 950.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/3/2021 KEYSTAFF INC ACH03 1,627.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
11/3/2021 KEYSTAFF INC ACH03 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/3/2021 KEYSTAFF INC ACH03 850.47 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
43,603.59$
11/3/2021 FORT CONSTRUCTION GROUP OF NAPLE ACH03 64,460.33 IMPROVEMENTS GENERAL BUILDING A MUCH NEEDED COMMUNITY CENTER
11/3/2021 FORT CONSTRUCTION GROUP OF NAPLE ACH03 (6,446.03)RETAINAGE HELD BUILDING A MUCH NEEDED COMMUNITY CENTER
58,014.30$
11/3/2021 GILLIG LLC WIR03 98.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/3/2021 GILLIG LLC WIR03 1,494.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,593.19$
11/3/2021 NAVITUS HEALTH SOLUTIONS LLC WIR03 391,966.76 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT MGMT PROGRAM
391,966.76$
11/3/2021 ADVANCED ROOFING INC 182715 2,045.44 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS
11/3/2021 ADVANCED ROOFING INC 182715 1,380.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/3/2021 ADVANCED ROOFING INC 182715 14,754.14 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
18,179.58$
11/3/2021 AMERIGAS PROPANE LP 182716 955.79 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR
955.79$
11/3/2021 BARRY LAND DEVELOPMENT OF SW FL IN182717 4,200.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN AND IMPROVE SOLID WASTE FACILITY
11/3/2021 BARRY LAND DEVELOPMENT OF SW FL IN182717 1,200.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN AND IMPROVE SOLID WASTE FACILITY
11/3/2021 BARRY LAND DEVELOPMENT OF SW FL IN182717 1,000.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN AND IMPROVE SOLID WASTE FACILITY
6,400.00$
11/3/2021 COLLIER TIRE & AUTO REPAIR 182718 285.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/3/2021 COLLIER TIRE & AUTO REPAIR 182718 4,386.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/3/2021 COLLIER TIRE & AUTO REPAIR 182718 179.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/3/2021 COLLIER TIRE & AUTO REPAIR 182718 299.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/3/2021 COLLIER TIRE & AUTO REPAIR 182718 1,653.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/3/2021 COLLIER TIRE & AUTO REPAIR 182718 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/3/2021 COLLIER TIRE & AUTO REPAIR 182718 48.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6,945.61$
11/3/2021 FLORIDA CITY & COUNTY MANAGEMENT 182719 510.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL FCCMA MEMBERSHIPS
510.00$
11/3/2021 FDLE/USER SERVICES BUREAU 182720 4,715.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES
4,715.00$
11/3/2021 LAWN EQUIPMENT CENTER 182721 166.94 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE
166.94$
11/3/2021 LCEC 182722 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/3/2021 LCEC 182722 60.51 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
11/3/2021 LCEC 182722 45.31 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
11/3/2021 LCEC 182722 117.36 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
11/3/2021 LCEC 182722 1,821.90 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/3/2021 LCEC 182722 6,667.58 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/3/2021 LCEC 182722 1,582.33 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/3/2021 LCEC 182722 347.46 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC
11/3/2021 LCEC 182722 27.04 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
10,690.00$
11/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L182723 57.91 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU
11/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L182723 910.60 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION
11/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L182723 5,281.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS
6,249.65$
11/3/2021 METRO ICE INC 182724 85.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS
85.50$
11/3/2021 QUADMED INC 182725 285.96 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS
11/3/2021 QUADMED INC 182725 1,221.44 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS
11/3/2021 QUADMED INC 182725 1,776.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS
11/3/2021 QUADMED INC 182725 760.47 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS
11/3/2021 QUADMED INC 182725 6,371.40 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS
10,415.27$
11/3/2021 UNIFIRST CORP 182726 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT
11/3/2021 UNIFIRST CORP 182726 40.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES
11/3/2021 UNIFIRST CORP 182726 18.04 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES
11/3/2021 UNIFIRST CORP 182726 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTALS FOR FRONT OFFICE - PUD
11.10.2021 Disbursements Page 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/3/2021 UNIFIRST CORP 182726 7.72 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES
11/3/2021 UNIFIRST CORP 182726 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
11/3/2021 UNIFIRST CORP 182726 31.73 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES
11/3/2021 UNIFIRST CORP 182726 25.07 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES
11/3/2021 UNIFIRST CORP 182726 19.01 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES
11/3/2021 UNIFIRST CORP 182726 13.00 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES
11/3/2021 UNIFIRST CORP 182726 7.49 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES
188.95$
11/3/2021 DIRECTV INC 182727 384.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX
384.99$
11/3/2021 FLORIDA POWER & LIGHT 182728 172.27 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 1,347.25 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 11,091.49 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 3,495.18 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 27,180.65 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 1,752.44 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 57.47 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 3,743.30 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 315.80 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 525.49 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 256.04 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 386.04 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 351.69 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 381.56 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 381.56 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 6,736.58 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 925.83 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 266.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 225.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 245.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 215.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 45.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 196.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 0.92 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 7.22 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 59.43 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 18.73 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 145.63 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 9.39 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 0.31 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 20.06 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 1.69 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 2.82 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 1.37 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 2.07 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 1.88 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 2.04 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 2.04 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 36.10 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 4.96 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS
11/3/2021 FLORIDA POWER & LIGHT 182728 447.19 ELECTRICITY UTILITIES FOR EMS STATION
11/3/2021 FLORIDA POWER & LIGHT 182728 102.97 ELECTRICITY UTILITIES FOR EMS STATION
11/3/2021 FLORIDA POWER & LIGHT 182728 59.26 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 175.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 47.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 28.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 43.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 55.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 290.17 ELECTRICITY UTILITIES FOR EMS STATION
11/3/2021 FLORIDA POWER & LIGHT 182728 5.31 ELECTRICITY COST ASSOCIATED WITH ACQUIRING LAND
11/3/2021 FLORIDA POWER & LIGHT 182728 80.15 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 43.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 338.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 69.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11.10.2021 Disbursements Page 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/3/2021 FLORIDA POWER & LIGHT 182728 239.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 171.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 213.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 230.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 163.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 99.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/3/2021 FLORIDA POWER & LIGHT 182728 20.79 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE
11/3/2021 FLORIDA POWER & LIGHT 182728 5,021.06 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER
11/3/2021 FLORIDA POWER & LIGHT 182728 1,279.53 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE
11/3/2021 FLORIDA POWER & LIGHT 182728 520.99 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
11/3/2021 FLORIDA POWER & LIGHT 182728 28.70 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
11/3/2021 FLORIDA POWER & LIGHT 182728 4,975.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/3/2021 FLORIDA POWER & LIGHT 182728 17,180.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/3/2021 FLORIDA POWER & LIGHT 182728 12.14 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE VANDERBILT MSTU
11/3/2021 FLORIDA POWER & LIGHT 182728 68.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 13.38 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 26.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 1,005.20 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 1,666.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 1,066.67 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 12.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 15.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 628.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 5,056.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 421.28 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 11.17 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 738.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 3,600.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 7,848.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 143.48 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 3,433.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 80.83 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT 182728 30.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 43.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 43.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/3/2021 FLORIDA POWER & LIGHT 182728 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
118,522.45$
11/3/2021 COLLIER COUNTY UTILITY BILLING 182729 88.59 WATER AND SEWER WATER/SEWER SERVICE
11/3/2021 COLLIER COUNTY UTILITY BILLING 182729 3,610.61 WATER AND SEWER FOR WATER AT THE PARKS
11/3/2021 COLLIER COUNTY UTILITY BILLING 182729 676.94 WATER AND SEWER WATER FOR THE PARKS
11/3/2021 COLLIER COUNTY UTILITY BILLING 182729 951.18 WATER AND SEWER WATER FOR THE PARKS
11/3/2021 COLLIER COUNTY UTILITY BILLING 182729 137.41 WATER AND SEWER WATER FOR THE PARKS
11/3/2021 COLLIER COUNTY UTILITY BILLING 182729 860.87 WATER AND SEWER WATER FOR THE PARKS
11/3/2021 COLLIER COUNTY UTILITY BILLING 182729 3,547.98 WATER AND SEWER WATER FOR THE PARKS
11/3/2021 COLLIER COUNTY UTILITY BILLING 182729 1,626.77 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 COLLIER COUNTY UTILITY BILLING 182729 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/3/2021 COLLIER COUNTY UTILITY BILLING 182729 136.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11,750.66$
11/3/2021 VERIZON WIRELESS 182730 310.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/3/2021 VERIZON WIRELESS 182730 154.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/3/2021 VERIZON WIRELESS 182730 37.12 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/3/2021 VERIZON WIRELESS 182730 36.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/3/2021 VERIZON WIRELESS 182730 713.01 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION
11/3/2021 VERIZON WIRELESS 182730 305.58 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION
11/3/2021 VERIZON WIRELESS 182730 36.37 CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES
11/3/2021 VERIZON WIRELESS 182730 123.43 CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES
11/3/2021 VERIZON WIRELESS 182730 274.88 CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES
11/3/2021 VERIZON WIRELESS 182730 36.07 CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES
11/3/2021 VERIZON WIRELESS 182730 288.86 CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES
11/3/2021 VERIZON WIRELESS 182730 425.27 CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES
11/3/2021 VERIZON WIRELESS 182730 36.07 CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES
11/3/2021 VERIZON WIRELESS 182730 36.07 CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES
11/3/2021 VERIZON WIRELESS 182730 1,049.01 CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES
11/3/2021 VERIZON WIRELESS 182730 36.07 CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES
11.10.2021 Disbursements Page 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/3/2021 VERIZON WIRELESS 182730 402.62 CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES
11/3/2021 VERIZON WIRELESS 182730 367.38 CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES
11/3/2021 VERIZON WIRELESS 182730 (16.39)CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES
11/3/2021 VERIZON WIRELESS 182730 (16.71)CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES
11/3/2021 VERIZON WIRELESS 182730 187.11 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD
11/3/2021 VERIZON WIRELESS 182730 85.14 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD
11/3/2021 VERIZON WIRELESS 182730 476.24 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF
11/3/2021 VERIZON WIRELESS 182730 84.47 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION
11/3/2021 VERIZON WIRELESS 182730 94.11 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION
11/3/2021 VERIZON WIRELESS 182730 72.74 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION
11/3/2021 VERIZON WIRELESS 182730 132.42 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION
11/3/2021 VERIZON WIRELESS 182730 81.93 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION
11/3/2021 VERIZON WIRELESS 182730 201.84 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF
11/3/2021 VERIZON WIRELESS 182730 320.84 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS
11/3/2021 VERIZON WIRELESS 182730 1,704.12 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF
11/3/2021 VERIZON WIRELESS 182730 74.28 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF
11/3/2021 VERIZON WIRELESS 182730 177.14 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY
11/3/2021 VERIZON WIRELESS 182730 1,307.15 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY
11/3/2021 VERIZON WIRELESS 182730 1,638.94 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF
11,275.49$
11/3/2021 CITY OF NAPLES 182731 2.17 PREPAID EXPENSES OTHER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 16.97 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 152.90 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 117.47 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 342.29 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 22.07 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 41.12 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 47.14 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 3.98 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 19.60 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 6.62 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 3.22 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 4.86 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 4.43 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 4.81 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 4.81 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 85.44 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 11.66 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 8.05 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/3/2021 CITY OF NAPLES 182731 93.60 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER
11/3/2021 CITY OF NAPLES 182731 519.64 WATER AND SEWER PUBLIC HEALTH AND SAFETY
1,512.85$
11/3/2021 FEDEX 182732 11.45 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT
11/3/2021 FEDEX 182732 5.47 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS
11/3/2021 FEDEX 182732 39.52 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY
11/3/2021 FEDEX 182732 7.32 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY
11/3/2021 FEDEX 182732 11.51 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY
11/3/2021 FEDEX 182732 12.79 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY
88.06$
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 50,996.62 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 54,485.49 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 22,228.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 11.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 16,728.55 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 16.77 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 21.59 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 12,266.35 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 13.49 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 484.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 629.38 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 22.05 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 112.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 348.84 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 447.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11.10.2021 Disbursements Page 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 199.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 22.26 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 958.76 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 778.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 11.94 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 614.96 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 165.03 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 11.60 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 10.88 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 24.17 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 62.56 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/3/2021 FLORIDA POWER & LIGHT COMPANY 182733 74.38 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
161,747.78$
11/3/2021 JOHN MADER ENTERPRISES INC 182734 105.12 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION
105.12$
11/3/2021 HENRY SCHEIN INC 182735 1,218.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
11/3/2021 HENRY SCHEIN INC 182735 4,368.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
11/3/2021 HENRY SCHEIN INC 182735 121.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
11/3/2021 HENRY SCHEIN INC 182735 329.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
6,037.22$
11/3/2021 RAY LEPAR PRINTING 182736 13,945.00 OTHER CONTRACTUAL SERVICES PARKS PROMOTION
13,945.00$
11/3/2021 SHELTER FOR ABUSED WOMEN & CHILDR182737 9,330.07 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
11/3/2021 SHELTER FOR ABUSED WOMEN & CHILDR182737 63,895.90 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
73,225.97$
11/3/2021 HARTS ELECTRICAL INC 182738 2,626.92 ELECTRICAL CONTRACTORS NEEDED FOR REPAIRS TO KEEP THE PUBLIC SAFE
2,626.92$
11/3/2021 GAYLORD MERLIN LUDOVICI & DIAZ 182739 57,374.25 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
57,374.25$
11/3/2021 TECO PEOPLES GAS 182740 674.12 GAS SERVICE SUPPORT SERVICE DELIVERY
11/3/2021 TECO PEOPLES GAS 182740 1,046.00 GAS SERVICE SUPPORT SERVICE DELIVERY
11/3/2021 TECO PEOPLES GAS 182740 624.18 GAS SERVICE SUPPORT SERVICE DELIVERY
11/3/2021 TECO PEOPLES GAS 182740 110.44 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX
2,454.74$
11/3/2021 AIRGAS INC 182741 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
11/3/2021 AIRGAS INC 182741 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
56.00$
11/3/2021 HARTFORD INSURANCE COMPANY OF TH 182742 761.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
761.00$
11/3/2021 TAMPA BAY TRANE 182743 3,927.92 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/3/2021 TAMPA BAY TRANE 182743 5,255.41 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/3/2021 TAMPA BAY TRANE 182743 431.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/3/2021 TAMPA BAY TRANE 182743 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/3/2021 TAMPA BAY TRANE 182743 1,800.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/3/2021 TAMPA BAY TRANE 182743 4,020.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/3/2021 TAMPA BAY TRANE 182743 1,320.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
17,329.58$
11/3/2021 IMMOKALEE WATER & SEWER DISTRICT 182744 31.17 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA
11/3/2021 IMMOKALEE WATER & SEWER DISTRICT 182744 31.17 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA
11/3/2021 IMMOKALEE WATER & SEWER DISTRICT 182744 11.88 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA
74.22$
11/3/2021 COSTAR REALTY INFORMATION INC 182745 342.63 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE
342.63$
11/3/2021 CINTAS CORPORATION 182746 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/3/2021 CINTAS CORPORATION 182746 117.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/3/2021 CINTAS CORPORATION 182746 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/3/2021 CINTAS CORPORATION 182746 55.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/3/2021 CINTAS CORPORATION 182746 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/3/2021 CINTAS CORPORATION 182746 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/3/2021 CINTAS CORPORATION 182746 73.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/3/2021 CINTAS CORPORATION 182746 565.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/3/2021 CINTAS CORPORATION 182746 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/3/2021 CINTAS CORPORATION 182746 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/3/2021 CINTAS CORPORATION 182746 150.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11.10.2021 Disbursements Page 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/3/2021 CINTAS CORPORATION 182746 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF
11/3/2021 CINTAS CORPORATION 182746 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/3/2021 CINTAS CORPORATION 182746 400.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/3/2021 CINTAS CORPORATION 182746 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/3/2021 CINTAS CORPORATION 182746 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/3/2021 CINTAS CORPORATION 182746 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY
11/3/2021 CINTAS CORPORATION 182746 450.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/3/2021 CINTAS CORPORATION 182746 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/3/2021 CINTAS CORPORATION 182746 335.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/3/2021 CINTAS CORPORATION 182746 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/3/2021 CINTAS CORPORATION 182746 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY
11/3/2021 CINTAS CORPORATION 182746 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY
11/3/2021 CINTAS CORPORATION 182746 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/3/2021 CINTAS CORPORATION 182746 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/3/2021 CINTAS CORPORATION 182746 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/3/2021 CINTAS CORPORATION 182746 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/3/2021 CINTAS CORPORATION 182746 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/3/2021 CINTAS CORPORATION 182746 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/3/2021 CINTAS CORPORATION 182746 227.18 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/3/2021 CINTAS CORPORATION 182746 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS
11/3/2021 CINTAS CORPORATION 182746 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP
11/3/2021 CINTAS CORPORATION 182746 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/3/2021 CINTAS CORPORATION 182746 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/3/2021 CINTAS CORPORATION 182746 389.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/3/2021 CINTAS CORPORATION 182746 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/3/2021 CINTAS CORPORATION 182746 100.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/3/2021 CINTAS CORPORATION 182746 1,160.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
5,796.87$
11/3/2021 MCSHEA CONTRACTING LLC 182747 1,531.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY
1,531.00$
11/3/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN182748 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
3,900.00$
11/3/2021 DAVID PLUMMER & ASSOCIATES INC 182749 460.52 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES
11/3/2021 DAVID PLUMMER & ASSOCIATES INC 182749 1,005.75 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES
1,466.27$
11/3/2021 BC PLUMBING SERVICE OF SWFL INC 182750 193.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES
193.50$
11/3/2021 SUPERIOR CONTRACTING &182751 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT
11/3/2021 SUPERIOR CONTRACTING &182751 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT
11/3/2021 SUPERIOR CONTRACTING &182751 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT
11/3/2021 SUPERIOR CONTRACTING &182751 315.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT
545.00$
11/3/2021 FPL ASSIST 182752 347.02 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
347.02$
11/3/2021 EBL PARTNERS, LLC 182753 8,000.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
11/3/2021 EBL PARTNERS, LLC 182753 43,108.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
51,108.00$
11/3/2021 MAINSCAPE,INC 182754 2,240.57 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
2,240.57$
11/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182755 631.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182755 77.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182755 411.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182755 2,382.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182755 229.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182755 228.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182755 164.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182755 132.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182755 75.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182755 1,800.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6,134.23$
11/3/2021 LAW OFFICE OF HOLLY E. COSBY PA 182756 1,338.75 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL
1,338.75$
11/3/2021 FLORIDA MAIL & PRINT SOLUTIONS INC 182757 5,971.96 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS
5,971.96$
11.10.2021 Disbursements Page 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/3/2021 CORE & MAIN LP 182758 18,750.91 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
18,750.91$
11/3/2021 FANEUIL INC 182759 3,129.80 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/3/2021 FANEUIL INC 182759 1,814.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
4,944.21$
11/3/2021 CITY GATE COMMUNITY DEVELOPMENT D182799 24,975.38 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE
24,975.38$
11/3/2021 ENVIRONMENTAL PRODUCTS GROUP INC 182760 338.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
338.26$
11/3/2021 TPH HOLDINGS LLC 182761 15.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 5.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 10.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 5.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 63.89 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 15.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 61.34 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 20.18 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 86.62 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 20.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 65.28 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 33.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 2.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 33.55 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/3/2021 TPH HOLDINGS LLC 182761 3.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
476.63$
11/3/2021 NCR PAYMENT SOLUTIONS CORP.182762 100,558.22 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
100,558.22$
11/3/2021 SIMPLEVIEW WORLDWIDE, INC 182763 8,991.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/3/2021 SIMPLEVIEW WORLDWIDE, INC 182763 23,885.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
32,876.00$
11/3/2021 AIRGAS NATIONAL CARBONATION 182764 420.50 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY
420.50$
11/3/2021 DESK SPINCO INC 182800 87.50 LEGAL ADVERTISING ADVERTISING REQUIRED FOR PROJECTS
87.50$
11/3/2021 INFOSEND INC 182765 989.57 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PRINTING SERVICES FOR WATER DISTRICT
989.57$
11/3/2021 GHD SERVICES INC 182766 5,934.25 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION
11/3/2021 GHD SERVICES INC 182766 2,814.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION
11/3/2021 GHD SERVICES INC 182766 1,809.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION
11/3/2021 GHD SERVICES INC 182766 1,608.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION
11/3/2021 GHD SERVICES INC 182766 1,416.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION
13,581.25$
11/3/2021 WATER RESOURCES MANAGEMENT ASSO182767 97,541.62 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL
97,541.62$
11/3/2021 WATER SCIENCE ASSOCIATES, INC 182768 1,924.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
11/3/2021 WATER SCIENCE ASSOCIATES, INC 182768 338.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/3/2021 WATER SCIENCE ASSOCIATES, INC 182768 12,271.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/3/2021 WATER SCIENCE ASSOCIATES, INC 182768 115.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
14,648.00$
11/3/2021 ANGIE BREWER & ASSOC.182769 9,000.00 OTHER CONTRACTUAL SERVICES FUND A GRANT ELIGIBLE ACTIVITY
9,000.00$
11/3/2021 WATER TECHNOLOGY, INC 182770 89.91 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES
89.91$
11/3/2021 WORLD PETROLEUM CORP 182771 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/3/2021 WORLD PETROLEUM CORP 182771 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL
11/3/2021 WORLD PETROLEUM CORP 182771 110.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL
178.00$
11/3/2021 HIGH SOURCES INC 182772 1,924.59 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES AT THE SPORTS COMPLEX
11/3/2021 HIGH SOURCES INC 182772 519.60 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES
11/3/2021 HIGH SOURCES INC 182772 129.90 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES
11/3/2021 HIGH SOURCES INC 182772 962.29 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES AT THE SPORTS COMPLEX
11/3/2021 HIGH SOURCES INC 182772 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
11.10.2021 Disbursements Page 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/3/2021 HIGH SOURCES INC 182772 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
11/3/2021 HIGH SOURCES INC 182772 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
11/3/2021 HIGH SOURCES INC 182772 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
11/3/2021 HIGH SOURCES INC 182772 40.59 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
11/3/2021 HIGH SOURCES INC 182772 40.59 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
11/3/2021 HIGH SOURCES INC 182772 40.59 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
11/3/2021 HIGH SOURCES INC 182772 40.60 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
4,023.49$
11/3/2021 US WATER SERVICES CORPORATION 182773 54.00 WATER AND SEWER WATER FOR THE PARKS
54.00$
11/3/2021 ES OPCO USA LLC 182774 3,600.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS AND FIELDS
3,600.00$
11/3/2021 BROWNING CHAPMAN LLC 182775 238,960.76 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS
11/3/2021 BROWNING CHAPMAN LLC 182775 (11,948.04)RETAINAGE HELD REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS
227,012.72$
11/3/2021 COMMERCIAL ENERGY SPECIALISTS, LLC 182776 495.00 MINOR OPERATING EQUIPMENT TO KEEP POOLS IN OPERATION FOR THE PUBLIC
495.00$
11/3/2021 VISION LANDSCAPE SERVICES OF FLORID182777 2,843.00 LANDSCAPE MATERIALS NOISE ABATEMENT
2,843.00$
11/3/2021 American Continental Insurance Co 182778 96.42 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
96.42$
11/3/2021 BCBS FL 182779 264.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
264.93$
11/3/2021 BCBS of Florida 182780 99.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
11/3/2021 BCBS of Florida 182780 514.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
613.48$
11/3/2021 Carl Welch 182781 166.41 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
166.41$
11/3/2021 Defilipps Construction, Inc.182782 18.49 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
18.49$
11/3/2021 Florida Community Care(MCD)182783 81.57 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
81.57$
11/3/2021 Florida Department of Corrections 182784 151.14 DUE TO OTHER GOVERNMENTAL UNITS STATE DOCNO:K10633NAMELANG,XUAN
151.14$
11/3/2021 Fredrick Schulz 182785 20.07 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
20.07$
11/3/2021 Habitat for Humanity 182786 24.09 REFUNDS REFUND CUSTOMER OVERPAYMENT DUE
24.09$
11/3/2021 Humana (MCR HMO)182787 197.70 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
197.70$
11/3/2021 Humana Medicaid 182788 94.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
11/3/2021 Humana Medicaid 182788 94.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
189.78$
11/3/2021 Joseph Matrone 182789 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
25.00$
11/3/2021 Lynette Russell 182790 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
50.00$
11/3/2021 Martin Anastasio 182791 736.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
736.75$
11/3/2021 MVP HEALTHCARE 182792 1,028.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
11/3/2021 MVP HEALTHCARE 182792 1,028.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
11/3/2021 MVP HEALTHCARE 182792 1,041.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
11/3/2021 MVP HEALTHCARE 182792 1,028.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
4,127.25$
11/3/2021 Nancy Crespo 182793 221.62 RETIREE & COBRA HEALTH INSURANCE REFUND FOR OVERPAYMENT OF HEALTH COVERAGE
221.62$
11/3/2021 Pulte Group South Florida Division 182794 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER
4,000.00$
11/3/2021 RP Orange Blossom Owner LLC 182795 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER
4,000.00$
11/3/2021 Sherrie Morin 182796 68.40 RECREATION CAMPS PARKS AND REC REFUND PARKS-ENCP-CREDIT ON ACCOUNT REFUND REQUEST
68.40$
11/3/2021 Simon Bywalski 182797 93.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
93.80$
11.10.2021 Disbursements Page 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/3/2021 United Healthcare 182798 120.61 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
11/3/2021 United Healthcare 182798 279.62 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
11/3/2021 United Healthcare 182798 282.36 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
11/3/2021 United Healthcare 182798 350.77 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
11/3/2021 United Healthcare 182798 288.62 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
11/3/2021 United Healthcare 182798 78.43 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
1,400.41$
11/4/2021 AGENCY FOR HEALTH CARE ADMINISTRA BCCWI 262,356.00 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION
262,356.00$
11/4/2021 B&I CONTRACTORS INC ACH04 800.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/4/2021 B&I CONTRACTORS INC ACH04 715.90 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/4/2021 B&I CONTRACTORS INC ACH04 200.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/4/2021 B&I CONTRACTORS INC ACH04 336.08 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/4/2021 B&I CONTRACTORS INC ACH04 810.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,861.98$
11/4/2021 CDM SMITH INC ACH04 3,130.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
3,130.00$
11/4/2021 COMMUNICATIONS INTERNATIONAL INC ACH04 169.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF
169.80$
11/4/2021 COMPASS CONSTRUCTION INC ACH04 140,900.00 IMPROVEMENTS GENERAL PUBLIC SAFETY
11/4/2021 COMPASS CONSTRUCTION INC ACH04 (7,045.00)RETAINAGE HELD PUBLIC SAFETY
11/4/2021 COMPASS CONSTRUCTION INC ACH04 34,780.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY
11/4/2021 COMPASS CONSTRUCTION INC ACH04 104,508.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY
11/4/2021 COMPASS CONSTRUCTION INC ACH04 27,850.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY
11/4/2021 COMPASS CONSTRUCTION INC ACH04 22,797.24 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY
11/4/2021 COMPASS CONSTRUCTION INC ACH04 (18,993.52)RETAINAGE HELD IMPROVE INFRASTRUCTURE AT PARKS FACILITY
304,796.72$
11/4/2021 DATA FLOW SYSTEMS INC ACH04 1,250.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/4/2021 DATA FLOW SYSTEMS INC ACH04 30.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/4/2021 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/4/2021 DATA FLOW SYSTEMS INC ACH04 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,991.54$
11/4/2021 GOODYEAR RUBBER PRODUCTS INC ACH04 26.89 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
26.89$
11/4/2021 JM TODD COMPANY ACH04 0.90 COPYING CHARGES SUPPORT SERVICE DELIVERY
0.90$
11/4/2021 JSFM INC ACH04 27.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
27.00$
11/4/2021 MIDWEST TAPE EXCHANGE ACH04 995.85 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
11/4/2021 MIDWEST TAPE EXCHANGE ACH04 166.02 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
1,161.87$
11/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 32.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
32.68$
11/4/2021 THOMAS MARINE CONSTRUCTION INC ACH04 41,637.27 INFRASTRUCTURE HEALTH AND SAFETY
11/4/2021 THOMAS MARINE CONSTRUCTION INC ACH04 (2,081.86)RETAINAGE HELD HEALTH AND SAFETY
39,555.41$
11/4/2021 CDW LLC ACH04 4,976.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK
11/4/2021 CDW LLC ACH04 540.00 OFFICE SUPPLIES GENERAL PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE
11/4/2021 CDW LLC ACH04 150.00 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES
11/4/2021 CDW LLC ACH04 69.00 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES
5,735.00$
11/4/2021 FERGUSON ENTERPRISES INC ACH04 390.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
390.40$
11/4/2021 TAMIAMI FORD INC ACH04 18.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/4/2021 TAMIAMI FORD INC ACH04 152.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/4/2021 TAMIAMI FORD INC ACH04 134.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/4/2021 TAMIAMI FORD INC ACH04 21.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/4/2021 TAMIAMI FORD INC ACH04 78.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/4/2021 TAMIAMI FORD INC ACH04 33.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/4/2021 TAMIAMI FORD INC ACH04 860.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/4/2021 TAMIAMI FORD INC ACH04 22.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/4/2021 TAMIAMI FORD INC ACH04 422.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/4/2021 TAMIAMI FORD INC ACH04 280.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/4/2021 TAMIAMI FORD INC ACH04 361.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.10.2021 Disbursements Page 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/4/2021 TAMIAMI FORD INC ACH04 13.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,399.48$
11/4/2021 G4S SECURE SOLUTIONS USA INC ACH04 975.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/4/2021 G4S SECURE SOLUTIONS USA INC ACH04 646.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY
1,622.04$
11/4/2021 GRAYBAR ELECTRIC COMPANY INC ACH04 4,533.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/4/2021 GRAYBAR ELECTRIC COMPANY INC ACH04 560.76 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
11/4/2021 GRAYBAR ELECTRIC COMPANY INC ACH04 1,433.25 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
6,527.01$
11/4/2021 ATKINS NORTH AMERICA INC ACH04 10,653.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY
11/4/2021 ATKINS NORTH AMERICA INC ACH04 576.50 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY
11,229.50$
11/4/2021 CITY OF MARCO ISLAND ACH04 65.59 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
11/4/2021 CITY OF MARCO ISLAND ACH04 48,709.70 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT
48,775.29$
11/4/2021 GRAY MATTER SYSTEMS LLC ACH04 2,115.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/4/2021 GRAY MATTER SYSTEMS LLC ACH04 4,902.50 OTHER CONTRACTUAL SERVICES AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY
7,017.50$
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 701.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 152.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 65.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 160.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 77.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 372.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 94.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 558.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 2,279.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 322.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 25.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 54.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 473.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 83.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 70.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 102.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 96.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 96.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 25.05 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5,814.00$
11/4/2021 SULPHURIC ACID TRADING CO INC ACH04 6,587.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6,587.81$
11/4/2021 FISHER SCIENTIFIC ACH04 72.61 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
72.61$
11/4/2021 POWERSECURE SERVICE INC ACH04 1,980.18 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
11/4/2021 POWERSECURE SERVICE INC ACH04 283.16 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/4/2021 POWERSECURE SERVICE INC ACH04 1,969.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
4,233.04$
11/4/2021 COLLIER RECREATION BASEBALL/SOFTBAACH04 9,120.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY
9,120.00$
11/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 41.66 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE
83.32$
11/4/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH04 18,517.56 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
18,517.56$
11/4/2021 CARUS LLC ACH04 3,169.65 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP
3,169.65$
11/4/2021 TINDALE OLIVER & ASSOCIATES INC ACH04 4,410.94 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH
4,410.94$
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 141.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 736.24 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.90 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY
11.10.2021 Disbursements Page 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 723.89 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 84.93 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 82.49 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 82.49 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 109.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 109.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 70.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 99.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 109.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 70.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 70.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 111.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 111.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 99.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
11/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 111.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
4,448.49$
11/4/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH04 7,763.23 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP
7,763.23$
11/4/2021 MUNCIE TRANSIT SUPPLY ACH04 419.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
419.33$
11/4/2021 PALMDALE OIL COMPANY ACH04 576.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/4/2021 PALMDALE OIL COMPANY ACH04 763.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
1,340.30$
11/4/2021 N. HARRIS COMPUTER CORPORATION ACH04 97,366.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
97,366.00$
11/4/2021 SUNBELT AUTOMOTIVE INC ACH04 206.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/4/2021 SUNBELT AUTOMOTIVE INC ACH04 10.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/4/2021 SUNBELT AUTOMOTIVE INC ACH04 19.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/4/2021 SUNBELT AUTOMOTIVE INC ACH04 144.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
380.69$
11/4/2021 TALX UC EXPRESS ACH04 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS
25.00$
11/4/2021 RICOH USA INC ACH04 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS
633.00$
11/4/2021 HIGHSPANS ENGINEERING INC ACH04 1,229.00 ENGINEERING FEES MODIFICATIONS TO ASSIST WITH FLOODING SAFETY
11/4/2021 HIGHSPANS ENGINEERING INC ACH04 4,550.00 ENGINEERING FEES PROJECT FOR RAISING WATER
11/4/2021 HIGHSPANS ENGINEERING INC ACH04 10,980.00 OTHER CONTRACTUAL SERVICES GOODLAND DRIVE DESIGN & CONSTRUCTION PUBLIC SAFETY
16,759.00$
11/4/2021 UNITED DATA TECHNOLOGIES INC ACH04 15,769.74 DATA PROCESSING EQUIPMENT PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES
15,769.74$
11/4/2021 APTIM ENVIRONMENTAL & INFRASTRUCU ACH04 1,610.25 ENGINEERING FEES DESIGN FEASIBILITY STUDY 2021
11/4/2021 APTIM ENVIRONMENTAL & INFRASTRUCU ACH04 428.00 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY
11/4/2021 APTIM ENVIRONMENTAL & INFRASTRUCU ACH04 1,272.75 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY
11/4/2021 APTIM ENVIRONMENTAL & INFRASTRUCU ACH04 7,709.75 ENGINEERING FEES PERMITTING, DESIGN AND CONSTRUCTION PROFESSIONAL SERVICES
11,020.75$
11/4/2021 IEH AUTO PARTS LLC ACH04 14.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/4/2021 IEH AUTO PARTS LLC ACH04 27.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
42.42$
11/4/2021 MV CONTRACT TRANSPORTATION INC ACH04 4,425.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
4,425.15$
11/4/2021 REV RTC INC ACH04 4.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/4/2021 REV RTC INC ACH04 40.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
44.92$
11/4/2021 DWJH LLC ACH04 351.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
351.00$
11/4/2021 KEYSTAFF INC ACH04 705.30 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/4/2021 KEYSTAFF INC ACH04 107.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 156.16 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 97.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 117.12 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 156.16 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 146.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 662.14 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
11/4/2021 KEYSTAFF INC ACH04 721.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS
11.10.2021 Disbursements Page 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/4/2021 KEYSTAFF INC ACH04 860.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
11/4/2021 KEYSTAFF INC ACH04 872.74 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/4/2021 KEYSTAFF INC ACH04 107.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 117.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 153.83 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 156.22 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 107.61 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 5,725.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 1,282.50 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 16.38 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 669.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 74.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 128.76 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 49.58 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 4,855.43 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 126.91 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 117.19 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 341.89 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 114.09 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 1,277.10 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 816.29 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/4/2021 KEYSTAFF INC ACH04 35.50 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
20,876.29$
11/4/2021 CLERK OF COURTS WIR04 10.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS
11/4/2021 CLERK OF COURTS WIR04 107.90 CLERKS RECORDING FEES ETC RECORD DEED AND EASEMENT FOR GMD NORTH
11/4/2021 CLERK OF COURTS WIR04 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD NORTH
11/4/2021 CLERK OF COURTS WIR04 54.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT
11/4/2021 CLERK OF COURTS WIR04 32.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH REGULATIONS
265.60$
11/4/2021 HANNULA LANDSCAPING & IRRIGATION INWIR04 5,280.00 OTHER CONTRACTUAL SERVICES REESTABLISH VEGETATION FOR AREA IT WAS REMOVED FOR MAINTENANCE
5,280.00$
11/5/2021 FLORIDA PREPAID COLLEGE PROGRAM 182801 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
198.32$
11/5/2021 BOARD OF COUNTY COMMISSIONERS 182802 277,263.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
277,263.30$
11/5/2021 Board of County Commissioners 182803 26,516.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
26,516.40$
11/5/2021 Kansas Payment Center 182804 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
168.46$
11/5/2021 Heather Cunningham 182805 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
250.00$
11/5/2021 ASSET ACCEPTANCE LLC 182806 424.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
424.42$
11/5/2021 RELIANCE STANDARD LIFE INSURANCE C 182807 10,017.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
10,017.43$
11/5/2021 MIDLAND FUNDING LLC 182808 218.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
218.15$
11/5/2021 Suncoast Credit Union 182809 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
50.00$
11/5/2021 Christopher M. Ranieri, P.A 182810 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
60.00$
11/5/2021 State Collections & Disbursement Un 182811 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
253.85$
11/5/2021 West Side Lending LLC 182812 269.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
269.99$
11/5/2021 SWFL PROFESSIONAL FIREFIGHTERS &ACHPR 4,447.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
4,447.38$
11/5/2021 AVE MARIA UTILITY COMPANY, LLLP 182813 333.76 DISASTER ASSISTANCE CARES RELIEF
333.76$
11/5/2021 BRITTANY BAY PARTNERS, LTD.182814 5,978.31 DISASTER ASSISTANCE CARES RELIEF
5,978.31$
11/5/2021 BRITTANY BAY PARTNERS, LTD.182815 1,266.55 DISASTER ASSISTANCE CARES RELIEF
1,266.55$
11/5/2021 BRITTANY BAY PARTNERS, LTD.182816 475.00 OTHER CONTRACTUAL SERVICES CARES RELIEF
11.10.2021 Disbursements Page 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
475.00$
11/5/2021 CAL-AM PROPERTIES, INC.182817 737.71 DISASTER ASSISTANCE CARES RELIEF
737.71$
11/5/2021 CAL-AM PROPERTIES, INC.182818 834.11 DISASTER ASSISTANCE CARES RELIEF
834.11$
11/5/2021 COLLIER COUNTY CLERK OF COURTS 182819 5,443.05 DISASTER ASSISTANCE CARES RELIEF
5,443.05$
11/5/2021 COLLIER COUNTY CLERK OF COURTS 182820 559.00 OTHER CONTRACTUAL SERVICES CARES RELIEF
559.00$
11/5/2021 COMCAST 182821 160.00 DISASTER ASSISTANCE CARES RELIEF
160.00$
11/5/2021 FELISA CACERES DE ROSADO 182822 1,095.00 DISASTER ASSISTANCE CARES RELIEF
1,095.00$
11/5/2021 FLAGSTAR BANK 182823 9,428.22 DISASTER ASSISTANCE CARES RELIEF
9,428.22$
11/5/2021 FLAGSTAR BANK 182824 10,000.00 DISASTER ASSISTANCE CARES RELIEF
10,000.00$
11/5/2021 FOUNTAIN VIEW CIRCLE, LLC 182825 4,746.50 DISASTER ASSISTANCE CARES RELIEF
4,746.50$
11/5/2021 FOUNTAIN VIEW CIRCLE, LLC 182826 1,687.00 DISASTER ASSISTANCE CARES RELIEF
1,687.00$
11/5/2021 FPL ASSIST 182827 351.13 DISASTER ASSISTANCE CARES RELIEF
351.13$
11/5/2021 FPL ASSIST 182828 43.18 DISASTER ASSISTANCE CARES RELIEF
43.18$
11/5/2021 FPL ASSIST 182829 203.34 DISASTER ASSISTANCE CARES RELIEF
203.34$
11/5/2021 HABITAT FOR HUMANITY OF COLLIER 182830 1,870.00 DISASTER ASSISTANCE CARES RELIEF
1,870.00$
11/5/2021 LCEC PAYMENT PROCESSING 182831 238.02 DISASTER ASSISTANCE CARES RELIEF
238.02$
11/5/2021 MARY FALCO 182832 5,600.00 DISASTER ASSISTANCE CARES RELIEF
5,600.00$
11/5/2021 MARY FALCO 182833 2,800.00 DISASTER ASSISTANCE CARES RELIEF
2,800.00$
11/5/2021 NEW AMERICAN FUNDING 182834 5,683.44 DISASTER ASSISTANCE CARES RELIEF
5,683.44$
11/5/2021 OPUS NAPLES, LLC 182835 1,295.00 DISASTER ASSISTANCE CARES RELIEF
1,295.00$
11/5/2021 PABLO RAMOS 182836 2,300.00 DISASTER ASSISTANCE CARES RELIEF
2,300.00$
11/5/2021 PABLO RAMOS 182837 2,300.00 DISASTER ASSISTANCE CARES RELIEF
2,300.00$
11/5/2021 REALPRO REALTY, LLC 182838 1,200.00 DISASTER ASSISTANCE CARES RELIEF
1,200.00$
11/5/2021 REALPRO REALTY, LLC 182839 1,200.00 DISASTER ASSISTANCE CARES RELIEF
1,200.00$
11/5/2021 SPECIALIZED LOAN SERVICING LLC 182840 10,000.00 DISASTER ASSISTANCE CARES RELIEF
10,000.00$
11/5/2021 SREIT TUSCAN ISLE, L.L.C.182841 645.70 DISASTER ASSISTANCE CARES RELIEF
645.70$
11/5/2021 SREIT TUSCAN ISLE, L.L.C.182842 587.00 DISASTER ASSISTANCE CARES RELIEF
587.00$
11/5/2021 SREIT TUSCAN ISLE, L.L.C.182843 3,701.40 DISASTER ASSISTANCE CARES RELIEF
3,701.40$
11/5/2021 SREIT TUSCAN ISLE, L.L.C.182844 1,233.80 DISASTER ASSISTANCE CARES RELIEF
1,233.80$
11/5/2021 SUMMER LAKES APARTMENTS II, LTD.182845 4,343.00 DISASTER ASSISTANCE CARES RELIEF
4,343.00$
11/5/2021 SUMMER LAKES APARTMENTS II, LTD.182846 1,263.00 DISASTER ASSISTANCE CARES RELIEF
1,263.00$
11/5/2021 TEG AMBERTON LLC 182847 3,436.31 DISASTER ASSISTANCE CARES RELIEF
3,436.31$
11/5/2021 TEG AMBERTON LLC 182848 1,817.95 DISASTER ASSISTANCE CARES RELIEF
11.10.2021 Disbursements Page 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,817.95$
11/5/2021 TEG AMBERTON LLC 182849 150.00 DISASTER ASSISTANCE CARES RELIEF
150.00$
11/5/2021 TEG AMBERTON LLC 182850 2,197.64 DISASTER ASSISTANCE CARES RELIEF
2,197.64$
11/5/2021 TEG AMBERTON LLC 182851 1,841.01 DISASTER ASSISTANCE CARES RELIEF
1,841.01$
11/5/2021 TEG AMBERTON LLC 182852 1,526.00 DISASTER ASSISTANCE CARES RELIEF
1,526.00$
11/5/2021 TGM BERMUDA ISLAND INC.182853 20,440.49 DISASTER ASSISTANCE CARES RELIEF
20,440.49$
11/5/2021 UWM 182854 10,000.00 DISASTER ASSISTANCE CARES RELIEF
10,000.00$
11/5/2021 INTERNAL REVENUE SERVICE BCCWI 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
24.86$
11/5/2021 INTERNAL REVENUE SERVICE BCCW1 1,150,010.75 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,150,010.75$
11/5/2021 COLLIER COUNTY TAX COLLECTOR 182910 13,159.25 PROPERTY ASSESSMENT TAX PELICAN BAY PROPERTY TAX
11/5/2021 COLLIER COUNTY TAX COLLECTOR 182910 2,861.27 PROPERTY ASSESSMENT TAX PELICAN BAY PROPERTY TAX
16,020.52$
11/5/2021 COLLIER TIRE & AUTO REPAIR 182855 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/5/2021 COLLIER TIRE & AUTO REPAIR 182855 167.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
260.00$
11/5/2021 LCEC 182856 117.94 ELECTRICITY SUPPORT SERVICE DELIVERY
11/5/2021 LCEC 182856 117.94 ELECTRICITY SUPPORT SERVICE DELIVERY
11/5/2021 LCEC 182856 44.93 ELECTRICITY SUPPORT SERVICE DELIVERY
11/5/2021 LCEC 182856 446.56 ELECTRICITY SUPPORT SERVICE DELIVERY
11/5/2021 LCEC 182856 3,042.07 ELECTRICITY SUPPORT SERVICE DELIVERY
11/5/2021 LCEC 182856 303.13 ELECTRICITY ELECTRICAL SERVICE FOR PARKS
11/5/2021 LCEC 182856 497.01 ELECTRICITY ELECTRICAL SERVICE FOR PARKS
11/5/2021 LCEC 182856 836.14 ELECTRICITY ELECTRICAL SERVICE FOR PARKS
11/5/2021 LCEC 182856 1,900.58 ELECTRICITY SUPPORT SERVICE DELIVERY
11/5/2021 LCEC 182856 1,402.46 ELECTRICITY ELECTRICAL SERVICE FOR PARKS
11/5/2021 LCEC 182856 1,069.49 ELECTRICITY SUPPORT SERVICE DELIVERY
9,778.25$
11/5/2021 QUEST CORPORATION OF AMERICA 182857 616.25 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC
11/5/2021 QUEST CORPORATION OF AMERICA 182857 4,678.19 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC
5,294.44$
11/5/2021 FLORIDA POWER & LIGHT 182858 1,103.52 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR
11/5/2021 FLORIDA POWER & LIGHT 182858 37.28 ELECTRICITY ELECTRIC SERVICES FOR ANNEX
11/5/2021 FLORIDA POWER & LIGHT 182858 1,053.74 ELECTRICITY ELECTRIC SERVICES FOR ANNEX
11/5/2021 FLORIDA POWER & LIGHT 182858 9,699.11 ELECTRICITY ELECTRIC SERVICES FOR ANNEX
11/5/2021 FLORIDA POWER & LIGHT 182858 2,567.26 ELECTRICITY ELECTRIC SERVICES FOR ANNEX
11/5/2021 FLORIDA POWER & LIGHT 182858 5,291.01 ELECTRICITY ELECTRIC SERVICES FOR ANNEX
11/5/2021 FLORIDA POWER & LIGHT 182858 7,176.84 ELECTRICITY ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY
11/5/2021 FLORIDA POWER & LIGHT 182858 9,070.64 ELECTRICITY ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY
11/5/2021 FLORIDA POWER & LIGHT 182858 1,430.14 ELECTRICITY ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY
11/5/2021 FLORIDA POWER & LIGHT 182858 10,506.10 ELECTRICITY ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY
11/5/2021 FLORIDA POWER & LIGHT 182858 139.81 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING
11/5/2021 FLORIDA POWER & LIGHT 182858 122.15 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS
11/5/2021 FLORIDA POWER & LIGHT 182858 120.95 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS
11/5/2021 FLORIDA POWER & LIGHT 182858 12.63 ELECTRICITY SUPPORT SERVICE DELIVERY
11/5/2021 FLORIDA POWER & LIGHT 182858 204.91 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/5/2021 FLORIDA POWER & LIGHT 182858 208.38 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/5/2021 FLORIDA POWER & LIGHT 182858 64.06 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/5/2021 FLORIDA POWER & LIGHT 182858 12.53 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
11/5/2021 FLORIDA POWER & LIGHT 182858 4.68 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
48,825.74$
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 264.21 WATER AND SEWER FOR WATER FOR THE PARKS
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 1,273.93 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 640.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 139.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 72.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 72.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11.10.2021 Disbursements Page 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 415.61 WATER AND SEWER WATER FOR THE PARKS
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 68.69 WATER AND SEWER WATER FOR THE PARKS
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 60.34 WATER AND SEWER FOR WATER AT THE PARKS
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 68.69 WATER AND SEWER FOR WATER AT THE PARKS
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 101.59 WATER AND SEWER WATER FOR THE PARKS
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 111.43 WATER AND SEWER FOR WATER FOR THE PARKS
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 594.70 WATER AND SEWER FOR WATER AT THE PARKS
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 597.96 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 138.00 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 601.40 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/5/2021 COLLIER COUNTY UTILITY BILLING 182859 2,495.41 WATER AND SEWER FOR WATER AT THE PARKS
7,716.92$
11/5/2021 IMMOKALEE FIRE CONTROL DISTRICT 182860 8,384.50 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
11/5/2021 IMMOKALEE FIRE CONTROL DISTRICT 182860 5,356.20 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
13,740.70$
11/5/2021 VERIZON WIRELESS 182861 45.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/5/2021 VERIZON WIRELESS 182861 277.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/5/2021 VERIZON WIRELESS 182861 39.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/5/2021 VERIZON WIRELESS 182861 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/5/2021 VERIZON WIRELESS 182861 72.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/5/2021 VERIZON WIRELESS 182861 2,183.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/5/2021 VERIZON WIRELESS 182861 140.10 OTHER CONTRACTUAL SERVICES ROW BEAUTIFICATION
11/5/2021 VERIZON WIRELESS 182861 34.97 CELLULAR TELEPHONE ROW BEAUTIFICATION
11/5/2021 VERIZON WIRELESS 182861 373.32 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION
11/5/2021 VERIZON WIRELESS 182861 304.95 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 52.62 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 84.58 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 76.78 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 1,605.48 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 404.56 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 136.72 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 283.90 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 152.32 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 260.13 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 629.64 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 120.07 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 36.07 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 203.08 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 145.18 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 247.22 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 72.44 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 159.83 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 73.17 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 72.14 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 42.01 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 67.23 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 161.60 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES
11/5/2021 VERIZON WIRELESS 182861 93.00 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.008
11/5/2021 VERIZON WIRELESS 182861 1,262.19 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF
11/5/2021 VERIZON WIRELESS 182861 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY
11/5/2021 VERIZON WIRELESS 182861 620.91 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT
11,185.03$
11/5/2021 FLORIDA POWER & LIGHT COMPANY 182862 29,865.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
29,865.86$
11/5/2021 DIAMOND R FERTILIZER CO INC 182863 15,079.90 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN HEALTHY/SAFE SPORTS FIELDS
15,079.90$
11/5/2021 SHELTER FOR ABUSED WOMEN & CHILDR182864 5,236.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
11/5/2021 SHELTER FOR ABUSED WOMEN & CHILDR182864 51,223.95 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
56,460.73$
11/5/2021 HARTFORD INSURANCE COMPANY OF TH 182865 4,054.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
11/5/2021 HARTFORD INSURANCE COMPANY OF TH 182865 2,799.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
6,853.00$
11/5/2021 IMMOKALEE WATER & SEWER DISTRICT 182866 173.25 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA
11/5/2021 IMMOKALEE WATER & SEWER DISTRICT 182866 86.62 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA
11.10.2021 Disbursements Page 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/5/2021 IMMOKALEE WATER & SEWER DISTRICT 182866 352.68 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA
11/5/2021 IMMOKALEE WATER & SEWER DISTRICT 182866 6.19 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA
11/5/2021 IMMOKALEE WATER & SEWER DISTRICT 182866 51.42 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/5/2021 IMMOKALEE WATER & SEWER DISTRICT 182866 63.90 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/5/2021 IMMOKALEE WATER & SEWER DISTRICT 182866 88.06 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
822.12$
11/5/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO182867 1,649.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1,649.00$
11/5/2021 WASTE PRO OF FLORIDA INC 182868 1,494.64 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/5/2021 WASTE PRO OF FLORIDA INC 182868 673.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE
11/5/2021 WASTE PRO OF FLORIDA INC 182868 310.25 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
2,478.29$
11/5/2021 FPL ASSIST 182911 90.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
90.00$
11/5/2021 FPL ASSIST 182912 338.40 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
338.40$
11/5/2021 OCCIDENTAL FIRE & CASUALITY COMPAN 182869 761.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
761.00$
11/5/2021 QSCEND TECHNOLOGIES INC 182870 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES
4,083.33$
11/5/2021 SUPERB LANDSCAPE SERVICES INC 182871 11,722.95 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
11/5/2021 SUPERB LANDSCAPE SERVICES INC 182871 8,805.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
20,528.45$
11/5/2021 INTEGRATED FIRE & SECURITY SOLUTION182872 4,023.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR GMD NORTH
4,023.20$
11/5/2021 NCR PAYMENT SOLUTIONS CORP.182873 4,532.74 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE
4,532.74$
11/5/2021 SHREDQUICK, INC 182874 67.30 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS
11/5/2021 SHREDQUICK, INC 182874 30.20 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS
11/5/2021 SHREDQUICK, INC 182874 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS
11/5/2021 SHREDQUICK, INC 182874 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS
11/5/2021 SHREDQUICK, INC 182874 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS
2,497.50$
11/5/2021 COASTAL WASTE & RECYCLING 182875 115.49 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES
115.49$
11/5/2021 FLORIDA DESIGN CONTRACTORS INC 182876 296,356.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/5/2021 FLORIDA DESIGN CONTRACTORS INC 182876 (14,817.81)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
281,538.32$
11/5/2021 MERSINO DEWATERING, INC.182877 2,122.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
2,122.50$
11/5/2021 SOFTWARE INFORMATION RESOURCE CO182878 34,980.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
11/5/2021 SOFTWARE INFORMATION RESOURCE CO182878 21,950.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
56,930.00$
11/5/2021 DOWNS & ST GERMAIN RESEARCH 182879 7,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS
7,500.00$
11/5/2021 MAXIM CRANE WORKS LP 182880 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD
1,229.60$
11/5/2021 MCGLINCHEY STAFFORD PLLC 182881 9,686.80 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
9,686.80$
11/5/2021 Alex Andrews 182882 195.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-REFUND ON ACCOUNT FOR A YEAR
195.00$
11/5/2021 Billie Lowery 182884 10.00 SPECIAL EVENTS TAXABLE REFUND PARKS-MHCP-REFUND ON ACCOUNT FOR A YEAR
10.00$
11/5/2021 Brantley D Oakey 182885 60.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-GGCP-REFUND ON ACCOUNT FOR A YEAR
60.00$
11/5/2021 Brian Kramer 182886 53.25 FACILITY RENTALS TAXABLE REFUND PARKS-VTCP-REFUND ON ACCOUNT FOR A YEAR
53.25$
11/5/2021 Brittany Council 182887 106.92 RECREATION CAMPS PARKS AND REC REFUND PARKS-ENCP-REFUND ON ACCOUNT FOR A YEAR
106.92$
11/5/2021 Bruce Kurkiewicz 182888 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
16.70$
11/5/2021 Bruce Harris 182889 30.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-SRP-REFUND ON ACCOUNT FOR A YEAR
30.00$
11/5/2021 Carleen Kulscar 182890 30.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-SRP-REFUND ON ACCOUNT FOR A YEAR
11.10.2021 Disbursements Page 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
30.00$
11/5/2021 Charles Cannam 182891 30.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-SRP-CREDIT ON ACCOUNT FOR A YEAR
30.00$
11/5/2021 Christopher Hagan 182892 30.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-SRP-CREDIT ON ACCOUNT FOR A YEAR
30.00$
11/5/2021 David LaFrance 182893 30.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-REFUND ON ACCOUNT FOR A YEAR
30.00$
11/5/2021 Elizabeth J. Varrichio 182894 16.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
16.09$
11/5/2021 Esmeralda Montanez 182895 10.00 SPECIAL EVENTS TAXABLE REFUND PARKS-IMCP-REFUND ON ACCOUNT FOR A YEAR
10.00$
11/5/2021 Glenn Torres Santiago & Gintare 182896 20.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
20.02$
11/5/2021 Haldon Gilbert Himstedt 182897 58.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
58.93$
11/5/2021 Jeffrey Bruce Rome & Ana Luisa 182898 18.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
18.10$
11/5/2021 Jeffrey Gage 182899 30.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND
30.00$
11/5/2021 Jerry Watkins 182900 60.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND
60.00$
11/5/2021 Kate Marquina 182901 20.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARK-MHCP-REFUND ON ACCOUNT OVER A YEAR
20.00$
11/5/2021 Lauren Britton 182902 30.00 SWIMMING PROGRAMS REFUND PARKS-ELCP-REFUND ON ACCOUNT OVER A YEAR
30.00$
11/5/2021 Meghan Ciambriello 182903 45.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-VYCP-REFUND ON ACCOUNT FOR A YEAR
45.00$
11/5/2021 Nancy Dawson 182904 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE
240.00$
11/5/2021 Norino A. Mirra 182905 32.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
32.49$
11/5/2021 Patricia Ronca 182906 185.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
185.98$
11/5/2021 Samuel J. Schneider III 182907 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
16.70$
11/5/2021 Shannon Hyser 182908 10.00 SPECIAL EVENTS TAXABLE REFUND PARKS-MHCP-REFUND ON ACCOUNT FOR A YEAR
10.00$
11/5/2021 Terry Nauck 182909 60.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-SRP-REFUND ON ACCOUNT FOR A YEAR
60.00$
11/5/2021 AGNOLI BARBER & BRUNDAGE INC ACH05 1,536.75 ENGINEERING FEES PROVIDE ENGINEERING SERVICES FOR IMMOKALEE SIDEWALK PHASE III
1,536.75$
11/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 3,139.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 3,639.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6,778.56$
11/5/2021 AMERICAN GOVERNMENT SERVICES CORACH05 1,580.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
1,580.00$
11/5/2021 B&I CONTRACTORS INC ACH05 2,020.40 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,020.40$
11/5/2021 VICTORY LAYNE CHEVROLET ACH05 314.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
314.92$
11/5/2021 CARLTON FIELDS PA ACH05 802.50 LEGAL FEES MAINTAIN DAILY OPERATIONS
802.50$
11/5/2021 COASTAL CONCRETE PRODUCTS LLC ACH05 99,772.50 IMPROVEMENTS GENERAL PUBLIC SAFETY
11/5/2021 COASTAL CONCRETE PRODUCTS LLC ACH05 (4,988.62)RETAINAGE HELD PUBLIC SAFETY
94,783.88$
11/5/2021 COMMUNICATIONS INTERNATIONAL INC ACH05 420.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
420.00$
11/5/2021 GA FOOD SERVICES OF PINELLAS COUNTACH05 4,791.87 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/5/2021 GA FOOD SERVICES OF PINELLAS COUNTACH05 742.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/5/2021 GA FOOD SERVICES OF PINELLAS COUNTACH05 3,441.74 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/5/2021 GA FOOD SERVICES OF PINELLAS COUNTACH05 651.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
9,627.53$
11/5/2021 JM TODD COMPANY ACH05 66.23 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS
11/5/2021 JM TODD COMPANY ACH05 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS
11.10.2021 Disbursements Page 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/5/2021 JM TODD COMPANY ACH05 77.52 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
11/5/2021 JM TODD COMPANY ACH05 77.52 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
11/5/2021 JM TODD COMPANY ACH05 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
11/5/2021 JM TODD COMPANY ACH05 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
11/5/2021 JM TODD COMPANY ACH05 9.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
11/5/2021 JM TODD COMPANY ACH05 9.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
11/5/2021 JM TODD COMPANY ACH05 161.24 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
11/5/2021 JM TODD COMPANY ACH05 160.43 AUTO TRUCKS TIRES AND BATTERIES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
11/5/2021 JM TODD COMPANY ACH05 175.02 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
11/5/2021 JM TODD COMPANY ACH05 160.43 AUTO TRUCKS TIRES AND BATTERIES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
11/5/2021 JM TODD COMPANY ACH05 27.85 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS
11/5/2021 JM TODD COMPANY ACH05 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS
11/5/2021 JM TODD COMPANY ACH05 141.33 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES
11/5/2021 JM TODD COMPANY ACH05 129.94 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES
11/5/2021 JM TODD COMPANY ACH05 15.55 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS
11/5/2021 JM TODD COMPANY ACH05 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS
11/5/2021 JM TODD COMPANY ACH05 24.59 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES
11/5/2021 JM TODD COMPANY ACH05 108.17 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES
11/5/2021 JM TODD COMPANY ACH05 106.59 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/5/2021 JM TODD COMPANY ACH05 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/5/2021 JM TODD COMPANY ACH05 85.85 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE
11/5/2021 JM TODD COMPANY ACH05 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE
11/5/2021 JM TODD COMPANY ACH05 44.72 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER
11/5/2021 JM TODD COMPANY ACH05 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER
11/5/2021 JM TODD COMPANY ACH05 31.78 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
2,587.28$
11/5/2021 JSFM INC ACH05 222.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2021 JSFM INC ACH05 129.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
352.14$
11/5/2021 JW CRAFT INC ACH05 115.00 LEASE EQUIPMENT NEEDED FOR WHEELCHAIR ACCESS RESTROOM FOR THE PUBLIC
115.00$
11/5/2021 MUNICIPAL CODE CORPORATION ACH05 857.56 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES
857.56$
11/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 77.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 34.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 109.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 24.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 49.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 39.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 198.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
534.76$
11/5/2021 SOUTHERN SANITATION INC ACH05 8,225.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/5/2021 SOUTHERN SANITATION INC ACH05 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2021 SOUTHERN SANITATION INC ACH05 1,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/5/2021 SOUTHERN SANITATION INC ACH05 1,925.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12,250.00$
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 41,910.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
41,910.14$
11/5/2021 CDW LLC ACH05 222.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK
222.00$
11/5/2021 FERGUSON ENTERPRISES INC ACH05 710.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/5/2021 FERGUSON ENTERPRISES INC ACH05 244.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/5/2021 FERGUSON ENTERPRISES INC ACH05 1,116.72 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
2,071.42$
11/5/2021 COLLIER COUNTY HOUSING AUTHORITY ACH05 9,647.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
9,647.00$
11/5/2021 TAMIAMI FORD INC ACH05 13.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2021 TAMIAMI FORD INC ACH05 455.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2021 TAMIAMI FORD INC ACH05 117.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2021 TAMIAMI FORD INC ACH05 15.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2021 TAMIAMI FORD INC ACH05 22.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2021 TAMIAMI FORD INC ACH05 438.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,062.55$
11/5/2021 G4S SECURE SOLUTIONS USA INC ACH05 2,903.04 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11.10.2021 Disbursements Page 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
2,903.04$
11/5/2021 MICHELE RYAN ACH05 572.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICE FOR PROGRAMS AND OR EVENTS
572.00$
11/5/2021 COMCAST ACH05 206.05 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/5/2021 COMCAST ACH05 331.17 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
537.22$
11/5/2021 CITY OF MARCO ISLAND ACH05 536.81 WATER AND SEWER SUPPORT SERVICE DELIVERY
11/5/2021 CITY OF MARCO ISLAND ACH05 514.26 WATER AND SEWER SUPPORT SERVICE DELIVERY
1,051.07$
11/5/2021 CAROLLO ENGINEERS INC ACH05 8,692.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/5/2021 CAROLLO ENGINEERS INC ACH05 8,692.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
17,384.01$
11/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 435.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 19.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 585.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 58.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 248.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 39.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 81.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 248.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 21.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 100.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 112.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 185.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 33.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,169.59$
11/5/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH05 2,992.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
11/5/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH05 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
11/5/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH05 5,346.60 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
11/5/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH05 791.86 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
11/5/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH05 7,607.25 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM
50,687.21$
11/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 124.98 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY
11/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE
1,124.98$
11/5/2021 TETRA TECH INC ACH05 1,500.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/5/2021 TETRA TECH INC ACH05 5,585.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7,085.75$
11/5/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS
11/5/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 1,534.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
14,530.54$
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 123.33 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 129.83 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 123.33 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 123.33 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 433.70 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 433.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,023.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 38.34 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 31.95 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 104.37 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 38.33 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 155.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 176.68 ACCOUNTS RECEIVABLE SUPPORT SERVICE DELIVERY
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,220.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 546.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,451.20 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,405.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,000.14 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 553.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11.10.2021 Disbursements Page 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,632.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 810.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,632.02 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 221.14 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 578.68 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 891.03 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 920.92 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
11/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 224.35 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD
25,269.46$
11/5/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH05 11,720.33 REMITTANCES PRIVATE ORGANIZATIONS REIMBUES GRANT ELIGIBLE ACTIVITY
11/5/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH05 2,695.69 REMITTANCES PRIVATE ORGANIZATIONS REIMBUES GRANT ELIGIBLE ACTIVITY
14,416.02$
11/5/2021 PALMDALE OIL COMPANY ACH05 19,781.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/5/2021 PALMDALE OIL COMPANY ACH05 1,661.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/5/2021 PALMDALE OIL COMPANY ACH05 1,475.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
22,919.34$
11/5/2021 RICHARD D BECKER ACH05 3,736.85 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS
3,736.85$
11/5/2021 SUNBELT AUTOMOTIVE INC ACH05 18.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2021 SUNBELT AUTOMOTIVE INC ACH05 87.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2021 SUNBELT AUTOMOTIVE INC ACH05 4.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2021 SUNBELT AUTOMOTIVE INC ACH05 19.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2021 SUNBELT AUTOMOTIVE INC ACH05 79.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2021 SUNBELT AUTOMOTIVE INC ACH05 21.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2021 SUNBELT AUTOMOTIVE INC ACH05 80.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2021 SUNBELT AUTOMOTIVE INC ACH05 9.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2021 SUNBELT AUTOMOTIVE INC ACH05 103.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
426.10$
11/5/2021 VISION SERVICE PLAN IC ACH05 16,062.54 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
16,062.54$
11/5/2021 IEH AUTO PARTS LLC ACH05 4.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
4.95$
11/5/2021 REV RTC INC ACH05 34.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
34.44$
11/5/2021 DWJH LLC ACH05 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
11/5/2021 DWJH LLC ACH05 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
215.00$
11/5/2021 EASTERN AVIATION FUELS INC ACH05 20,900.71 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
20,900.71$
11/5/2021 PATRIOT PLACE TRUST ACH05 472.48 RENT BUILDINGS CARES STORAGE PPE
11/5/2021 PATRIOT PLACE TRUST ACH05 367.49 RENT BUILDINGS CARES STORAGE PPE
11/5/2021 PATRIOT PLACE TRUST ACH05 1,443.70 RENT BUILDINGS CARES STORAGE PPE
11/5/2021 PATRIOT PLACE TRUST ACH05 997.47 RENT BUILDINGS CARES STORAGE PPE
11/5/2021 PATRIOT PLACE TRUST ACH05 11,364.34 RENT BUILDINGS CARES STORAGE PPE
11/5/2021 PATRIOT PLACE TRUST ACH05 1,443.70 RENT BUILDINGS CARES STORAGE PPE
11/5/2021 PATRIOT PLACE TRUST ACH05 52.50 RENT BUILDINGS CARES STORAGE PPE
11/5/2021 PATRIOT PLACE TRUST ACH05 52.50 RENT BUILDINGS CARES STORAGE PPE
11/5/2021 PATRIOT PLACE TRUST ACH05 472.48 RENT BUILDINGS CARES STORAGE PPE
11/5/2021 PATRIOT PLACE TRUST ACH05 367.49 RENT BUILDINGS CARES STORAGE PPE
11/5/2021 PATRIOT PLACE TRUST ACH05 1,443.70 RENT BUILDINGS CARES STORAGE PPE
11/5/2021 PATRIOT PLACE TRUST ACH05 997.47 RENT BUILDINGS CARES STORAGE PPE
11/5/2021 PATRIOT PLACE TRUST ACH05 11,364.34 RENT BUILDINGS CARES STORAGE PPE
11/5/2021 PATRIOT PLACE TRUST ACH05 1,443.70 RENT BUILDINGS CARES STORAGE PPE
11/5/2021 PATRIOT PLACE TRUST ACH05 52.50 RENT BUILDINGS CARES STORAGE PPE
11/5/2021 PATRIOT PLACE TRUST ACH05 52.50 RENT BUILDINGS CARES STORAGE PPE
32,388.36$
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11.10.2021 Disbursements Page 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
2,740.00$
11/5/2021 KEYSTAFF INC ACH05 1,304.03 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
11/5/2021 KEYSTAFF INC ACH05 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/5/2021 KEYSTAFF INC ACH05 345.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/5/2021 KEYSTAFF INC ACH05 845.74 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/5/2021 KEYSTAFF INC ACH05 1,150.24 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
11/5/2021 KEYSTAFF INC ACH05 2,036.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/5/2021 KEYSTAFF INC ACH05 2,043.92 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT
11/5/2021 KEYSTAFF INC ACH05 1,212.04 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT
11/5/2021 KEYSTAFF INC ACH05 3,453.42 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED
11/5/2021 KEYSTAFF INC ACH05 6,457.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/5/2021 KEYSTAFF INC ACH05 161.76 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK
11/5/2021 KEYSTAFF INC ACH05 527.55 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH
11/5/2021 KEYSTAFF INC ACH05 633.12 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY
11/5/2021 KEYSTAFF INC ACH05 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE
11/5/2021 KEYSTAFF INC ACH05 1,653.50 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY
11/5/2021 KEYSTAFF INC ACH05 1,555.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/5/2021 KEYSTAFF INC ACH05 1,695.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/5/2021 KEYSTAFF INC ACH05 1,709.09 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
11/5/2021 KEYSTAFF INC ACH05 17,353.83 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH
11/5/2021 KEYSTAFF INC ACH05 2,118.69 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
11/5/2021 KEYSTAFF INC ACH05 8,301.13 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
11/5/2021 KEYSTAFF INC ACH05 931.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES
11/5/2021 KEYSTAFF INC ACH05 921.14 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISIONS
11/5/2021 KEYSTAFF INC ACH05 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/5/2021 KEYSTAFF INC ACH05 861.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/5/2021 KEYSTAFF INC ACH05 743.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/5/2021 KEYSTAFF INC ACH05 989.52 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR
11/5/2021 KEYSTAFF INC ACH05 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE
11/5/2021 KEYSTAFF INC ACH05 653.56 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY
11/5/2021 KEYSTAFF INC ACH05 780.80 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS
11/5/2021 KEYSTAFF INC ACH05 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
11/5/2021 KEYSTAFF INC ACH05 2,403.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH
11/5/2021 KEYSTAFF INC ACH05 2,056.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
11/5/2021 KEYSTAFF INC ACH05 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
11/5/2021 KEYSTAFF INC ACH05 2,028.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/5/2021 KEYSTAFF INC ACH05 1,027.25 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
11/5/2021 KEYSTAFF INC ACH05 6,223.27 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION
11/5/2021 KEYSTAFF INC ACH05 1,534.51 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION
11/5/2021 KEYSTAFF INC ACH05 767.25 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION
11/5/2021 KEYSTAFF INC ACH05 3,132.01 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT
11/5/2021 KEYSTAFF INC ACH05 1,229.27 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT
11/5/2021 KEYSTAFF INC ACH05 985.63 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/5/2021 KEYSTAFF INC ACH05 985.63 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11.10.2021 Disbursements Page 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/5/2021 KEYSTAFF INC ACH05 985.63 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/5/2021 KEYSTAFF INC ACH05 25,641.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH
11/5/2021 KEYSTAFF INC ACH05 904.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM
11/5/2021 KEYSTAFF INC ACH05 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM
11/5/2021 KEYSTAFF INC ACH05 953.22 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
118,182.22$
11/5/2021 CLERK OF COURTS WIR05 29,420.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
11/5/2021 CLERK OF COURTS WIR05 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
29,590.00$
11/5/2021 DIAMONDE WIR05 471.03 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
471.03$
11/8/2021 STATE OF FLORIDA DISBURSEMENT UNIT BCCWI 9,140.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
9,140.36$
11/8/2021 TEXAS CHILD SUPPORT DISBURSE UNIT BCCWI 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
467.15$
11/8/2021 ADMIN FOR CHILD SUPPORT ENFORCEMEBCCWI 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
601.50$
11/8/2021 New Jersey Family Support BCCWI 1,773.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
1,773.40$
11/8/2021 TREASURER OF VIRGINIA BCCWI 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
77.55$
11/8/2021 California State Disbursement Unit BCCWI 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
86.53$
11/8/2021 ADVENIR@AVENTINE, LLC 182913 1,717.01 DISASTER ASSISTANCE CARES RELIEF
1,717.01$
11/8/2021 ADVENIR@AVENTINE, LLC 182914 1,405.50 DISASTER ASSISTANCE CARES RELIEF
1,405.50$
11/8/2021 COLLIER COUNTY CLERK OF COURTS 182915 3,215.53 DISASTER ASSISTANCE CARES RELIEF
3,215.53$
11/8/2021 COLLIER COUNTY CLERK OF COURTS 182916 1,719.26 DISASTER ASSISTANCE CARES RELIEF
1,719.26$
11/8/2021 COLLIER COUNTY CLERK OF COURTS 182917 81.00 OTHER CONTRACTUAL SERVICES CARES RELIEF
81.00$
11/8/2021 COLLIER COUNTY CLERK OF COURTS 182918 2,380.00 DISASTER ASSISTANCE CARES RELIEF
2,380.00$
11/8/2021 COLLIER COUNTY CLERK OF COURTS 182919 1,190.00 DISASTER ASSISTANCE CARES RELIEF
1,190.00$
11/8/2021 COLLIER COUNTY CLERK OF COURTS 182920 60.00 OTHER CONTRACTUAL SERVICES CARES RELIEF
60.00$
11/8/2021 COLLIER COUNTY CLERK OF COURTS 182921 9,710.29 DISASTER ASSISTANCE CARES RELIEF
9,710.29$
11/8/2021 COLLIER COUNTY CLERK OF COURTS 182922 153.00 OTHER CONTRACTUAL SERVICES CARES RELIEF
153.00$
11/8/2021 FPL ASSIST 182923 405.26 DISASTER ASSISTANCE CARES RELIEF
405.26$
11/8/2021 FPL ASSIST 182924 297.73 DISASTER ASSISTANCE CARES RELIEF
297.73$
11/8/2021 IVAN SELIGMAN 182925 8,082.96 DISASTER ASSISTANCE CARES RELIEF
8,082.96$
11/8/2021 IVAN SELIGMAN 182926 1,800.00 DISASTER ASSISTANCE CARES RELIEF
1,800.00$
11/8/2021 MARIO D. WONG 182927 3,600.00 DISASTER ASSISTANCE CARES RELIEF
3,600.00$
11/8/2021 MARIO D. WONG 182928 1,200.00 DISASTER ASSISTANCE CARES RELIEF
1,200.00$
11/8/2021 NAPLES CARRIAGE LLC 182929 1,870.00 DISASTER ASSISTANCE CARES RELIEF
1,870.00$
11/8/2021 OASIS NAPLES APARTMENTS LLC 182930 1,549.50 DISASTER ASSISTANCE CARES RELIEF
1,549.50$
11/8/2021 ALLIED UNIVERSAL CORPORATION ACH08 636.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
11/8/2021 ALLIED UNIVERSAL CORPORATION ACH08 2,563.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/8/2021 ALLIED UNIVERSAL CORPORATION ACH08 2,596.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/8/2021 ALLIED UNIVERSAL CORPORATION ACH08 5,555.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/8/2021 ALLIED UNIVERSAL CORPORATION ACH08 2,591.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11.10.2021 Disbursements Page 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
13,942.58$
11/8/2021 BECKER & POLIAKOFF PA ACH08 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES
8,750.00$
11/8/2021 VICTORY LAYNE CHEVROLET ACH08 325.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
325.16$
11/8/2021 COASTAL CONCRETE PRODUCTS LLC ACH08 126,107.00 IMPROVEMENTS GENERAL PUBLIC SAFETY
11/8/2021 COASTAL CONCRETE PRODUCTS LLC ACH08 (6,305.35)RETAINAGE HELD PUBLIC SAFETY
119,801.65$
11/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 986.58 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS
986.58$
11/8/2021 JSFM INC ACH08 305.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2021 JSFM INC ACH08 123.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
428.90$
11/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 911.89 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
911.89$
11/8/2021 SUNSHINE ACE HARDWARE INC ACH08 84.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
84.12$
11/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 41,450.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
41,450.89$
11/8/2021 CDW LLC ACH08 575.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR POWER SYSTEMS
11/8/2021 CDW LLC ACH08 35.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK
11/8/2021 CDW LLC ACH08 41,750.64 DATA PROCESSING EQUIP R AND M SERVICE REQUIRED FOR THE OPERATION OF THE NETWORK
42,360.64$
11/8/2021 DOUGLAS N HIGGINS INC ACH08 30,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/8/2021 DOUGLAS N HIGGINS INC ACH08 149,098.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/8/2021 DOUGLAS N HIGGINS INC ACH08 30,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/8/2021 DOUGLAS N HIGGINS INC ACH08 130,941.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/8/2021 DOUGLAS N HIGGINS INC ACH08 30,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/8/2021 DOUGLAS N HIGGINS INC ACH08 30,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/8/2021 DOUGLAS N HIGGINS INC ACH08 81,426.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/8/2021 DOUGLAS N HIGGINS INC ACH08 30,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/8/2021 DOUGLAS N HIGGINS INC ACH08 30,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/8/2021 DOUGLAS N HIGGINS INC ACH08 278,635.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/8/2021 DOUGLAS N HIGGINS INC ACH08 (17,061.95)RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/8/2021 DOUGLAS N HIGGINS INC ACH08 (3,060.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/8/2021 DOUGLAS N HIGGINS INC ACH08 (21,063.05)RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
782,515.00$
11/8/2021 TAMIAMI FORD INC ACH08 77.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2021 TAMIAMI FORD INC ACH08 293.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
371.28$
11/8/2021 HACH COMPANY ACH08 590.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
590.73$
11/8/2021 GRAYBAR ELECTRIC COMPANY INC ACH08 869.44 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/8/2021 GRAYBAR ELECTRIC COMPANY INC ACH08 802.56 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1,672.00$
11/8/2021 BRENNTAG MID SOUTH INC ACH08 10,350.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP
10,350.00$
11/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 250.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 1,215.59 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS
11/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 1,417.39 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
11/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 394.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 126.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 350.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 21.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 224.10 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
3,999.65$
11/8/2021 SULPHURIC ACID TRADING CO INC ACH08 6,603.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6,603.46$
11/8/2021 RECREONICS INC ACH08 5,946.35 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY
5,946.35$
11/8/2021 POWERSECURE SERVICE INC ACH08 497.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2021 POWERSECURE SERVICE INC ACH08 249.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2021 POWERSECURE SERVICE INC ACH08 114.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
861.74$
11.10.2021 Disbursements Page 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE
11/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE
11/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP
11/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4,232.25$
11/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 631.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
631.12$
11/8/2021 DAVIDSON ENGINEERING INC ACH08 6,546.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/8/2021 DAVIDSON ENGINEERING INC ACH08 325.00 ENGINEERING FEES NEEDED TO COMPLETE PROJECT
11/8/2021 DAVIDSON ENGINEERING INC ACH08 2,788.00 ENGINEERING FEES NEEDED TO COMPLETE PROJECT
11/8/2021 DAVIDSON ENGINEERING INC ACH08 7.62 ENGINEERING FEES NEEDED TO COMPLETE PROJECT
11/8/2021 DAVIDSON ENGINEERING INC ACH08 384.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/8/2021 DAVIDSON ENGINEERING INC ACH08 5,155.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/8/2021 DAVIDSON ENGINEERING INC ACH08 317.27 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY
11/8/2021 DAVIDSON ENGINEERING INC ACH08 476.25 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY
11/8/2021 DAVIDSON ENGINEERING INC ACH08 476.25 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY
11/8/2021 DAVIDSON ENGINEERING INC ACH08 476.25 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY
11/8/2021 DAVIDSON ENGINEERING INC ACH08 476.25 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY
11/8/2021 DAVIDSON ENGINEERING INC ACH08 557.50 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY
11/8/2021 DAVIDSON ENGINEERING INC ACH08 285.00 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY
18,270.89$
11/8/2021 PALMDALE OIL COMPANY ACH08 16,959.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/8/2021 PALMDALE OIL COMPANY ACH08 5,345.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/8/2021 PALMDALE OIL COMPANY ACH08 654.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
22,959.98$
11/8/2021 CHUCHI BUSH HOG INC ACH08 3,895.68 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY
11/8/2021 CHUCHI BUSH HOG INC ACH08 (38.96)DISCOUNT APPLIED MOWING THROUGHOUT COUNTY
11/8/2021 CHUCHI BUSH HOG INC ACH08 31,151.36 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY
35,008.08$
11/8/2021 PREFERRED MATERIALS INC ACH08 299,049.94 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY
11/8/2021 PREFERRED MATERIALS INC ACH08 74,762.48 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY
11/8/2021 PREFERRED MATERIALS INC ACH08 (29,904.99)RETAINAGE HELD RUNWAY REHAB- SAFETY
11/8/2021 PREFERRED MATERIALS INC ACH08 (7,476.25)RETAINAGE HELD RUNWAY REHAB- SAFETY
336,431.18$
11/8/2021 CLARK ENVIRONMENTAL INC ACH08 1,800.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
1,800.00$
11/8/2021 HAWKINS INC ACH08 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
15,955.24$
11/8/2021 IEH AUTO PARTS LLC ACH08 4.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2021 IEH AUTO PARTS LLC ACH08 28.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
32.87$
11/8/2021 DWJH LLC ACH08 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
136.00$
11/8/2021 METTAUER ENVIRONMENTAL INC ACH08 525.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU
525.00$
11/8/2021 EASTERN AVIATION FUELS INC ACH08 21,888.54 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
21,888.54$
11/8/2021 TY LIN INTERNATIONAL INC ACH08 1,414.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED
1,414.00$
11/8/2021 EFE INC ACH08 345.87 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/8/2021 EFE INC ACH08 87.78 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/8/2021 EFE INC ACH08 405.55 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
839.20$
11/8/2021 DOBBS EQUIPMENT LLC ACH08 170.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
11/8/2021 DOBBS EQUIPMENT LLC ACH08 1,105.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1,276.00$
11/8/2021 KEYSTAFF INC ACH08 986.90 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION
11/8/2021 KEYSTAFF INC ACH08 6,861.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/8/2021 KEYSTAFF INC ACH08 47.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/8/2021 KEYSTAFF INC ACH08 1,376.75 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/8/2021 KEYSTAFF INC ACH08 949.90 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/8/2021 KEYSTAFF INC ACH08 49.19 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/8/2021 KEYSTAFF INC ACH08 520.52 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11.10.2021 Disbursements Page 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/8/2021 KEYSTAFF INC ACH08 74.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/8/2021 KEYSTAFF INC ACH08 81.54 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/8/2021 KEYSTAFF INC ACH08 48.13 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/8/2021 KEYSTAFF INC ACH08 7,844.27 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/8/2021 KEYSTAFF INC ACH08 161.21 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/8/2021 KEYSTAFF INC ACH08 205.93 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/8/2021 KEYSTAFF INC ACH08 1,061.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/8/2021 KEYSTAFF INC ACH08 747.37 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/8/2021 KEYSTAFF INC ACH08 279.37 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
11/8/2021 KEYSTAFF INC ACH08 9,312.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
30,607.73$
11/8/2021 CLERK OF COURTS WIR08 27.00 CLERKS RECORDING FEES ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
27.00$
11/8/2021 OMMAC LTD WIR08 9,892.65 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
9,892.65$
11/8/2021 MANHATTAN CONSTRUCTION FLORIDA IN WIR08 844.18 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COMPLEX
11/8/2021 MANHATTAN CONSTRUCTION FLORIDA IN WIR08 115.11 INFRASTRUCTURE CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COMPLEX
959.29$
11/8/2021 INTERNAL REVENUE SERVICE BCCW1 90.47 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
90.47$
11/9/2021 JPMORGAN CHASE BANK NA JPM09 98.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y0YJ8NG1
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,715.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*272MI4Y41
11/9/2021 JPMORGAN CHASE BANK NA JPM09 333.92 REIMBURSE P-CARD PURCHASES ZOETIS INC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 816.79 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET
11/9/2021 JPMORGAN CHASE BANK NA JPM09 11.71 REIMBURSE P-CARD PURCHASES HEV
11/9/2021 JPMORGAN CHASE BANK NA JPM09 103.26 REIMBURSE P-CARD PURCHASES HEV
11/9/2021 JPMORGAN CHASE BANK NA JPM09 61.49 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,198.64 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 141.19 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY INC.
11/9/2021 JPMORGAN CHASE BANK NA JPM09 21.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2726F5B30
11/9/2021 JPMORGAN CHASE BANK NA JPM09 214.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*274Y71QF1
11/9/2021 JPMORGAN CHASE BANK NA JPM09 33.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*276WN4RW1 AMZN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 265.50 REIMBURSE P-CARD PURCHASES VARIDESK* 1800 207 2587
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,139.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,117.00 REIMBURSE P-CARD PURCHASES FAT FREE INC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 122.32 REIMBURSE P-CARD PURCHASES AIRLINE HYDRAULICS CORP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 784.40 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES AZ
11/9/2021 JPMORGAN CHASE BANK NA JPM09 24.17 REIMBURSE P-CARD PURCHASES B & L HDWE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 341.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 230.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
11/9/2021 JPMORGAN CHASE BANK NA JPM09 9.98 REIMBURSE P-CARD PURCHASES B & L HDWE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 228.00 REIMBURSE P-CARD PURCHASES SHORELINE CARPET SUPPLIES
11/9/2021 JPMORGAN CHASE BANK NA JPM09 13.98 REIMBURSE P-CARD PURCHASES JCAP NAPLES INC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 101.97 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 38.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 29.52 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N
11/9/2021 JPMORGAN CHASE BANK NA JPM09 531.43 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES
11/9/2021 JPMORGAN CHASE BANK NA JPM09 41.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 70.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,000.00 REIMBURSE P-CARD PURCHASES CDW GOVT #M259735
11/9/2021 JPMORGAN CHASE BANK NA JPM09 19.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 22.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 24.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/9/2021 JPMORGAN CHASE BANK NA JPM09 92.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 174.53 REIMBURSE P-CARD PURCHASES WAL-MART #1119
11/9/2021 JPMORGAN CHASE BANK NA JPM09 724.50 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES
11/9/2021 JPMORGAN CHASE BANK NA JPM09 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD
11/9/2021 JPMORGAN CHASE BANK NA JPM09 115.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*272EW4KB1
11/9/2021 JPMORGAN CHASE BANK NA JPM09 172.93 REIMBURSE P-CARD PURCHASES CHEWY.COM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 745.00 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 58.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2741G5681
11/9/2021 JPMORGAN CHASE BANK NA JPM09 674.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2794Y08J1
11/9/2021 JPMORGAN CHASE BANK NA JPM09 5,575.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY
11/9/2021 JPMORGAN CHASE BANK NA JPM09 161.12 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP
11.10.2021 Disbursements Page 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2021 JPMORGAN CHASE BANK NA JPM09 627.12 REIMBURSE P-CARD PURCHASES LOWES #02261*
11/9/2021 JPMORGAN CHASE BANK NA JPM09 596.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 5.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*279V83BG0
11/9/2021 JPMORGAN CHASE BANK NA JPM09 93.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*272H72DC1
11/9/2021 JPMORGAN CHASE BANK NA JPM09 495.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 45.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910
11/9/2021 JPMORGAN CHASE BANK NA JPM09 544.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 39.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A
11/9/2021 JPMORGAN CHASE BANK NA JPM09 179.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A
11/9/2021 JPMORGAN CHASE BANK NA JPM09 179.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A
11/9/2021 JPMORGAN CHASE BANK NA JPM09 179.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A
11/9/2021 JPMORGAN CHASE BANK NA JPM09 545.40 REIMBURSE P-CARD PURCHASES OMNI HOTEL AT CNN CENTER
11/9/2021 JPMORGAN CHASE BANK NA JPM09 531.50 REIMBURSE P-CARD PURCHASES GRAINGER
11/9/2021 JPMORGAN CHASE BANK NA JPM09 510.52 REIMBURSE P-CARD PURCHASES BOATSTORE RACORSTORE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 98.89 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
11/9/2021 JPMORGAN CHASE BANK NA JPM09 387.00 REIMBURSE P-CARD PURCHASES HOME 2 SUITES BY HILTON
11/9/2021 JPMORGAN CHASE BANK NA JPM09 14.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*273LI5M20
11/9/2021 JPMORGAN CHASE BANK NA JPM09 119.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*274II0MD0 AM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 99.14 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANS ASS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 151.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 99.99 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #3417
11/9/2021 JPMORGAN CHASE BANK NA JPM09 159.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND
11/9/2021 JPMORGAN CHASE BANK NA JPM09 308.00 REIMBURSE P-CARD PURCHASES BEACH BUGZ
11/9/2021 JPMORGAN CHASE BANK NA JPM09 29.99 REIMBURSE P-CARD PURCHASES FUN EXPRESS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 186.72 REIMBURSE P-CARD PURCHASES FUN EXPRESS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 225.00 REIMBURSE P-CARD PURCHASES SP * ASFA FITNESS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL
11/9/2021 JPMORGAN CHASE BANK NA JPM09 430.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 25849
11/9/2021 JPMORGAN CHASE BANK NA JPM09 118.52 REIMBURSE P-CARD PURCHASES JCAP NAPLES INC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 18.55 REIMBURSE P-CARD PURCHASES ANDREWS DOWNTOWN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 14.08 REIMBURSE P-CARD PURCHASES 4R SMOKEHOUSE OF GAINESVI
11/9/2021 JPMORGAN CHASE BANK NA JPM09 305.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 319.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY
11/9/2021 JPMORGAN CHASE BANK NA JPM09 302.57 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
11/9/2021 JPMORGAN CHASE BANK NA JPM09 299.00 REIMBURSE P-CARD PURCHASES PROCORE TECHNOLOGIES INC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*274IR1MY0
11/9/2021 JPMORGAN CHASE BANK NA JPM09 32.91 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 85.10 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 10.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*271CA5MX2
11/9/2021 JPMORGAN CHASE BANK NA JPM09 41.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*2772K0V02 AMZN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 (32.00)REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 13.01 REIMBURSE P-CARD PURCHASES AMAZON.COM*2Y5129NG1 AMZN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 (32.00)REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
11/9/2021 JPMORGAN CHASE BANK NA JPM09 140.99 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
11/9/2021 JPMORGAN CHASE BANK NA JPM09 82.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 171.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 117.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 130.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 246.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 32.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*279YL0DP1
11/9/2021 JPMORGAN CHASE BANK NA JPM09 39.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*2766G0EI2 AMZN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 120.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2734T9V72
11/9/2021 JPMORGAN CHASE BANK NA JPM09 46.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*272S57KK0
11/9/2021 JPMORGAN CHASE BANK NA JPM09 30.47 REIMBURSE P-CARD PURCHASES NAME BADGES
11/9/2021 JPMORGAN CHASE BANK NA JPM09 46.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 57.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 104.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 79.88 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 21.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 227.00 REIMBURSE P-CARD PURCHASES CUBESMART 459
11/9/2021 JPMORGAN CHASE BANK NA JPM09 225.00 REIMBURSE P-CARD PURCHASES ACFE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 4.00 REIMBURSE P-CARD PURCHASES SUNPASS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 48.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11.10.2021 Disbursements Page 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2021 JPMORGAN CHASE BANK NA JPM09 171.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 30.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY
11/9/2021 JPMORGAN CHASE BANK NA JPM09 175.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY
11/9/2021 JPMORGAN CHASE BANK NA JPM09 198.00 REIMBURSE P-CARD PURCHASES AMERICAN INNS OF COURT
11/9/2021 JPMORGAN CHASE BANK NA JPM09 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 189.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/9/2021 JPMORGAN CHASE BANK NA JPM09 6.04 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876
11/9/2021 JPMORGAN CHASE BANK NA JPM09 6.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 173.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 157.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 137.72 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
11/9/2021 JPMORGAN CHASE BANK NA JPM09 65.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 70.00 REIMBURSE P-CARD PURCHASES FLORIDA PLANNING & ZONIN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 129.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/9/2021 JPMORGAN CHASE BANK NA JPM09 124.98 REIMBURSE P-CARD PURCHASES CHEWY.COM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 122.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/9/2021 JPMORGAN CHASE BANK NA JPM09 120.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 105.76 REIMBURSE P-CARD PURCHASES FEDEX
11/9/2021 JPMORGAN CHASE BANK NA JPM09 104.00 REIMBURSE P-CARD PURCHASES CDW GOVT #M112380
11/9/2021 JPMORGAN CHASE BANK NA JPM09 35.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*278FU1832
11/9/2021 JPMORGAN CHASE BANK NA JPM09 59.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*270DU9D32
11/9/2021 JPMORGAN CHASE BANK NA JPM09 95.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*277P69512
11/9/2021 JPMORGAN CHASE BANK NA JPM09 89.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2737D8AM2
11/9/2021 JPMORGAN CHASE BANK NA JPM09 9.42 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876
11/9/2021 JPMORGAN CHASE BANK NA JPM09 80.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 87.67 REIMBURSE P-CARD PURCHASES WINN-DIXIE #0751
11/9/2021 JPMORGAN CHASE BANK NA JPM09 (1.10)REIMBURSE P-CARD PURCHASES EBAY O*02-07703-48712
11/9/2021 JPMORGAN CHASE BANK NA JPM09 88.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*270PB3WT1
11/9/2021 JPMORGAN CHASE BANK NA JPM09 78.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 67.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 57.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 9.42 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876
11/9/2021 JPMORGAN CHASE BANK NA JPM09 8.66 REIMBURSE P-CARD PURCHASES USPS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 15.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/9/2021 JPMORGAN CHASE BANK NA JPM09 13.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 26.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*276DG2V82
11/9/2021 JPMORGAN CHASE BANK NA JPM09 17.28 REIMBURSE P-CARD PURCHASES GRAINGER
11/9/2021 JPMORGAN CHASE BANK NA JPM09 29.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 4.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 11.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 47.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 55.00 REIMBURSE P-CARD PURCHASES U.S. WATER SERVICES CORP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 37.33 REIMBURSE P-CARD PURCHASES DEMCO INC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 30.00 REIMBURSE P-CARD PURCHASES CANVA* I03197-19997702
11/9/2021 JPMORGAN CHASE BANK NA JPM09 30.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 (359.00)REIMBURSE P-CARD PURCHASES SKILLPATH / NATIONAL
11/9/2021 JPMORGAN CHASE BANK NA JPM09 45.00 REIMBURSE P-CARD PURCHASES APNGA LLC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 (1,249.99)REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 500.00 REIMBURSE P-CARD PURCHASES ANIMAL I DOCTORS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 690.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 21.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*272PB1HN2
11/9/2021 JPMORGAN CHASE BANK NA JPM09 168.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*277A23PF2 AMZN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 728.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 2,200.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*278VN3OY2 AMZN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 197.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*275JB6IP1 AMZN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 306.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*270322HD2 AMZN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 270.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*271OZ8WQ1
11/9/2021 JPMORGAN CHASE BANK NA JPM09 688.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*278ZC39W2 AM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 2,950.00 REIMBURSE P-CARD PURCHASES IN *SAFE AND GREEN INC.
11/9/2021 JPMORGAN CHASE BANK NA JPM09 54.19 REIMBURSE P-CARD PURCHASES PUBLIX #1527
11/9/2021 JPMORGAN CHASE BANK NA JPM09 83.58 REIMBURSE P-CARD PURCHASES VISTAPR*VISTAPRINT.COM
11.10.2021 Disbursements Page 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2021 JPMORGAN CHASE BANK NA JPM09 300.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,371.02 REIMBURSE P-CARD PURCHASES IN *MISS NAPLES
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,451.40 REIMBURSE P-CARD PURCHASES MARCO ISLAND WATER SPORT
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,250.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 150.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,250.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 38.75 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,363.20 REIMBURSE P-CARD PURCHASES SWARTZ ASSOCIATES
11/9/2021 JPMORGAN CHASE BANK NA JPM09 75.00 REIMBURSE P-CARD PURCHASES BULLIS BROMELIADS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 661.00 REIMBURSE P-CARD PURCHASES DOUG INGRAM & SON'S NURSE
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,316.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 84.15 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876
11/9/2021 JPMORGAN CHASE BANK NA JPM09 284.00 REIMBURSE P-CARD PURCHASES CDW GOVT #M375022
11/9/2021 JPMORGAN CHASE BANK NA JPM09 11.74 REIMBURSE P-CARD PURCHASES SQ *ROBOTO TOKYO GRILL RA
11/9/2021 JPMORGAN CHASE BANK NA JPM09 8.59 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 199.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 21.13 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES
11/9/2021 JPMORGAN CHASE BANK NA JPM09 25.05 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 35.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 75.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 275.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 65.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 347.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
11/9/2021 JPMORGAN CHASE BANK NA JPM09 161.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 253.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 20.00 REIMBURSE P-CARD PURCHASES SUNPASS
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 7.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST
11/9/2021 JPMORGAN CHASE BANK NA JPM09 31.23 REIMBURSE P-CARD PURCHASES WAL-MART #1119
11/9/2021 JPMORGAN CHASE BANK NA JPM09 122.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 12.28 REIMBURSE P-CARD PURCHASES PUBLIX #1527
11/9/2021 JPMORGAN CHASE BANK NA JPM09 47.92 REIMBURSE P-CARD PURCHASES SEED TO TABLE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 10.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 140.24 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 184.56 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES
11/9/2021 JPMORGAN CHASE BANK NA JPM09 383.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*272DU0WZ0
11/9/2021 JPMORGAN CHASE BANK NA JPM09 69.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y8DE60W1
11/9/2021 JPMORGAN CHASE BANK NA JPM09 74.74 REIMBURSE P-CARD PURCHASES WAL-MART #5391
11/9/2021 JPMORGAN CHASE BANK NA JPM09 244.24 REIMBURSE P-CARD PURCHASES FUN EXPRESS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*272ZE3WX1
11/9/2021 JPMORGAN CHASE BANK NA JPM09 169.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*276613WL2
11/9/2021 JPMORGAN CHASE BANK NA JPM09 220.80 REIMBURSE P-CARD PURCHASES GRAINGER
11/9/2021 JPMORGAN CHASE BANK NA JPM09 14.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 35.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 39.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 93.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*271KW5IQ1
11/9/2021 JPMORGAN CHASE BANK NA JPM09 59.00 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES
11/9/2021 JPMORGAN CHASE BANK NA JPM09 389.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 76.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*271HT4MZ2
11/9/2021 JPMORGAN CHASE BANK NA JPM09 88.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US*272U79SR0
11/9/2021 JPMORGAN CHASE BANK NA JPM09 258.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*275V73UK1
11/9/2021 JPMORGAN CHASE BANK NA JPM09 336.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y59J9321
11.10.2021 Disbursements Page 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2021 JPMORGAN CHASE BANK NA JPM09 18.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 121.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 362.16 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI
11/9/2021 JPMORGAN CHASE BANK NA JPM09 (200.00)REIMBURSE P-CARD PURCHASES BADCOCK HOME FURNITURE
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 959.24 REIMBURSE P-CARD PURCHASES MENZI USA SALES, INC.
11/9/2021 JPMORGAN CHASE BANK NA JPM09 57.46 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 38.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO
11/9/2021 JPMORGAN CHASE BANK NA JPM09 223.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*272W56BZ0
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 85.00 REIMBURSE P-CARD PURCHASES JW CRAFT INC
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 119.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,845.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,385.30 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 9.59 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,466.98 REIMBURSE P-CARD PURCHASES NORTHERN TOOL EQUIP CO
11/9/2021 JPMORGAN CHASE BANK NA JPM09 358.05 REIMBURSE P-CARD PURCHASES SAFETYGEAR ONLINE
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 86.26 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
11/9/2021 JPMORGAN CHASE BANK NA JPM09 112.05 REIMBURSE P-CARD PURCHASES HEV
11/9/2021 JPMORGAN CHASE BANK NA JPM09 776.26 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 229.00 REIMBURSE P-CARD PURCHASES DOLLARTREE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 592.77 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 795.00 REIMBURSE P-CARD PURCHASES AMERICAN MANAGEMENT RESOU
11/9/2021 JPMORGAN CHASE BANK NA JPM09 259.48 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES AZ
11/9/2021 JPMORGAN CHASE BANK NA JPM09 392.20 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES AZ
11/9/2021 JPMORGAN CHASE BANK NA JPM09 650.00 REIMBURSE P-CARD PURCHASES GREAT LAKES CENTERS
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 12.22 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
11/9/2021 JPMORGAN CHASE BANK NA JPM09 25.58 REIMBURSE P-CARD PURCHASES B & L HDWE
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 456.90 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO
11/9/2021 JPMORGAN CHASE BANK NA JPM09 125.12 REIMBURSE P-CARD PURCHASES HILTON HOTELS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 125.12 REIMBURSE P-CARD PURCHASES HILTON HOTELS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 186.44 REIMBURSE P-CARD PURCHASES HILTON HOTELS
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 200.00 REIMBURSE P-CARD PURCHASES WWW.RED-GATE.COM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 375.00 REIMBURSE P-CARD PURCHASES BULLIS BROMELIADS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 264.66 REIMBURSE P-CARD PURCHASES IN *DIAMOND ACCESS TECHNO
11/9/2021 JPMORGAN CHASE BANK NA JPM09 250.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 205.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 186.87 REIMBURSE P-CARD PURCHASES TARGET 00020636
11/9/2021 JPMORGAN CHASE BANK NA JPM09 82.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*270XY09I0
11/9/2021 JPMORGAN CHASE BANK NA JPM09 99.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*278FK1D52
11/9/2021 JPMORGAN CHASE BANK NA JPM09 175.00 REIMBURSE P-CARD PURCHASES SQ *KREATIVE GARDENS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 165.60 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
11/9/2021 JPMORGAN CHASE BANK NA JPM09 127.02 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 3.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 3.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 113.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 94.07 REIMBURSE P-CARD PURCHASES GFS STORE #1965
11/9/2021 JPMORGAN CHASE BANK NA JPM09 92.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11.10.2021 Disbursements Page 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2021 JPMORGAN CHASE BANK NA JPM09 9.70 REIMBURSE P-CARD PURCHASES WALMART.COM AA
11/9/2021 JPMORGAN CHASE BANK NA JPM09 28.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y4XD6E90
11/9/2021 JPMORGAN CHASE BANK NA JPM09 52.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y8UQ9GB1
11/9/2021 JPMORGAN CHASE BANK NA JPM09 77.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2716Q4WK1
11/9/2021 JPMORGAN CHASE BANK NA JPM09 50.00 REIMBURSE P-CARD PURCHASES CDW GOVT #138900
11/9/2021 JPMORGAN CHASE BANK NA JPM09 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD
11/9/2021 JPMORGAN CHASE BANK NA JPM09 44.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 37.50 REIMBURSE P-CARD PURCHASES ORANGE LIEN DATA
11/9/2021 JPMORGAN CHASE BANK NA JPM09 25.60 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL
11/9/2021 JPMORGAN CHASE BANK NA JPM09 14.58 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 10.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*2Y7JN05K0 AMZN
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 (550.00)REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 (55.00)REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 931.12 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 128.18 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 7.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY
11/9/2021 JPMORGAN CHASE BANK NA JPM09 195.05 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 8.36 REIMBURSE P-CARD PURCHASES WAL-MART #5391
11/9/2021 JPMORGAN CHASE BANK NA JPM09 99.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*2Y2FK72P0 AMZN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 374.49 REIMBURSE P-CARD PURCHASES DYSON US
11/9/2021 JPMORGAN CHASE BANK NA JPM09 13.52 REIMBURSE P-CARD PURCHASES WAL-MART #1119
11/9/2021 JPMORGAN CHASE BANK NA JPM09 15.74 REIMBURSE P-CARD PURCHASES USPS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 16.14 REIMBURSE P-CARD PURCHASES PUBLIX #1458
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 19.95 REIMBURSE P-CARD PURCHASES SHERWEB
11/9/2021 JPMORGAN CHASE BANK NA JPM09 22.23 REIMBURSE P-CARD PURCHASES PUBLIX #1458
11/9/2021 JPMORGAN CHASE BANK NA JPM09 9.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/9/2021 JPMORGAN CHASE BANK NA JPM09 12.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/9/2021 JPMORGAN CHASE BANK NA JPM09 32.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 33.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 39.80 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #4354
11/9/2021 JPMORGAN CHASE BANK NA JPM09 41.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y5P70730
11/9/2021 JPMORGAN CHASE BANK NA JPM09 42.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 48.95 REIMBURSE P-CARD PURCHASES WIN-CAR HARDWARE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 54.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*2Y4IN07D0 AMZN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 60.48 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI
11/9/2021 JPMORGAN CHASE BANK NA JPM09 71.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y3820XW2
11/9/2021 JPMORGAN CHASE BANK NA JPM09 80.25 REIMBURSE P-CARD PURCHASES SQ *MECHANICOMP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 (5.25)REIMBURSE P-CARD PURCHASES SQ *MECHANICOMP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 7.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 23.85 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 6131
11/9/2021 JPMORGAN CHASE BANK NA JPM09 54.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 128.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 23.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 57.90 REIMBURSE P-CARD PURCHASES WAL-MART #1119
11/9/2021 JPMORGAN CHASE BANK NA JPM09 26.29 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA
11/9/2021 JPMORGAN CHASE BANK NA JPM09 99.90 REIMBURSE P-CARD PURCHASES BAY MEDICAL PRODUCTS, LLC
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 108.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/9/2021 JPMORGAN CHASE BANK NA JPM09 8.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 102.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 118.66 REIMBURSE P-CARD PURCHASES ATMAX EQUIPMENT CO
11/9/2021 JPMORGAN CHASE BANK NA JPM09 124.32 REIMBURSE P-CARD PURCHASES CHEWY.COM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 17.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 89.91 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 14.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 18.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 70.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC
11.10.2021 Disbursements Page 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 23.00 REIMBURSE P-CARD PURCHASES GLADE GROVE SUPPLY CO IMM
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 30.89 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 53.37 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 51.83 REIMBURSE P-CARD PURCHASES WAL-MART #3417
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 693.92 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 134.83 REIMBURSE P-CARD PURCHASES HEV
11/9/2021 JPMORGAN CHASE BANK NA JPM09 276.28 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 451.03 REIMBURSE P-CARD PURCHASES D AND D MACHINE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 2,320.83 REIMBURSE P-CARD PURCHASES MOBILE POWER.
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,618.20 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 2,794.44 REIMBURSE P-CARD PURCHASES ANTHEM SPORTS, LLC
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,661.80 REIMBURSE P-CARD PURCHASES AED SUPERSTORE
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 35.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 117.50 REIMBURSE P-CARD PURCHASES WALMART.COM AA
11/9/2021 JPMORGAN CHASE BANK NA JPM09 (1.12)REIMBURSE P-CARD PURCHASES WALMART.COM AA
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,194.51 REIMBURSE P-CARD PURCHASES DIGIPRINT SUPPLIES
11/9/2021 JPMORGAN CHASE BANK NA JPM09 120.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 6.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11.10.2021 Disbursements Page 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 62.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 143.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 110.26 REIMBURSE P-CARD PURCHASES HEV
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11.10.2021 Disbursements Page 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
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11/9/2021 JPMORGAN CHASE BANK NA JPM09 185.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y0ZH96F1
11/9/2021 JPMORGAN CHASE BANK NA JPM09 2,738.97 REIMBURSE P-CARD PURCHASES ZOETIS INC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 3,772.44 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 2,054.00 REIMBURSE P-CARD PURCHASES BEST WESTERN NAPLES INN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,667.99 REIMBURSE P-CARD PURCHASES ZOETIS INC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 111.00 REIMBURSE P-CARD PURCHASES AMERICAN NATIONAL STANDARD
11/9/2021 JPMORGAN CHASE BANK NA JPM09 76.00 REIMBURSE P-CARD PURCHASES AMERICAN NATIONAL STANDARD
11/9/2021 JPMORGAN CHASE BANK NA JPM09 2,310.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 959.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,300.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,350.00 REIMBURSE P-CARD PURCHASES FIRE STATION OUTFIT
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,398.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/9/2021 JPMORGAN CHASE BANK NA JPM09 61.60 REIMBURSE P-CARD PURCHASES FEDEX
11/9/2021 JPMORGAN CHASE BANK NA JPM09 225.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R
11/9/2021 JPMORGAN CHASE BANK NA JPM09 22.70 REIMBURSE P-CARD PURCHASES USPS
11.10.2021 Disbursements Page 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2021 JPMORGAN CHASE BANK NA JPM09 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION
11/9/2021 JPMORGAN CHASE BANK NA JPM09 6.68 REIMBURSE P-CARD PURCHASES FEDEX
11/9/2021 JPMORGAN CHASE BANK NA JPM09 229.00 REIMBURSE P-CARD PURCHASES CDW GOVT #M826528
11/9/2021 JPMORGAN CHASE BANK NA JPM09 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU
11/9/2021 JPMORGAN CHASE BANK NA JPM09 55.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL
11/9/2021 JPMORGAN CHASE BANK NA JPM09 1,680.00 REIMBURSE P-CARD PURCHASES CDW GOVT #M851036
11/9/2021 JPMORGAN CHASE BANK NA JPM09 123.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V51ID2JT3
11/9/2021 JPMORGAN CHASE BANK NA JPM09 19.98 REIMBURSE P-CARD PURCHASES MAILCHIMP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 808.10 REIMBURSE P-CARD PURCHASES CHEWY.COM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 271.78 REIMBURSE P-CARD PURCHASES WAL-MART #5391
11/9/2021 JPMORGAN CHASE BANK NA JPM09 431.04 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED
11/9/2021 JPMORGAN CHASE BANK NA JPM09 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU
11/9/2021 JPMORGAN CHASE BANK NA JPM09 252.00 REIMBURSE P-CARD PURCHASES SP * FLORIDA DRONE SUP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 305.56 REIMBURSE P-CARD PURCHASES LOWES #00613*
11/9/2021 JPMORGAN CHASE BANK NA JPM09 11.56 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 689.71 REIMBURSE P-CARD PURCHASES CDW GOVT #M768887
11/9/2021 JPMORGAN CHASE BANK NA JPM09 627.06 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 631.90 REIMBURSE P-CARD PURCHASES GALLS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 113.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y9FZ2IU2
11/9/2021 JPMORGAN CHASE BANK NA JPM09 35.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*IW1ZI09G3
11/9/2021 JPMORGAN CHASE BANK NA JPM09 124.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 339.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 129.11 REIMBURSE P-CARD PURCHASES WALMART.COM AA
11/9/2021 JPMORGAN CHASE BANK NA JPM09 57.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 252.96 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
11/9/2021 JPMORGAN CHASE BANK NA JPM09 225.00 REIMBURSE P-CARD PURCHASES AMERICAN ACADEMY OF ENVI
11/9/2021 JPMORGAN CHASE BANK NA JPM09 300.00 REIMBURSE P-CARD PURCHASES FLORIDA SECTION AWWA
11/9/2021 JPMORGAN CHASE BANK NA JPM09 485.12 REIMBURSE P-CARD PURCHASES CDW GOVT #155115
11/9/2021 JPMORGAN CHASE BANK NA JPM09 495.00 REIMBURSE P-CARD PURCHASES GULF COAST DUMPSTER SE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 66.00 REIMBURSE P-CARD PURCHASES CDW GOVT #M142224
11/9/2021 JPMORGAN CHASE BANK NA JPM09 68.62 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 229.90 REIMBURSE P-CARD PURCHASES LOWES #00613*
11/9/2021 JPMORGAN CHASE BANK NA JPM09 212.16 REIMBURSE P-CARD PURCHASES PRO TECH RESTAURANT SRVC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 306.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 347.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y1DO75J2
11/9/2021 JPMORGAN CHASE BANK NA JPM09 352.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 (199.85)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 14.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #188
11/9/2021 JPMORGAN CHASE BANK NA JPM09 165.69 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA
11/9/2021 JPMORGAN CHASE BANK NA JPM09 46.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 80.00 REIMBURSE P-CARD PURCHASES CDW GOVT #M108087
11/9/2021 JPMORGAN CHASE BANK NA JPM09 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O655T7T53
11/9/2021 JPMORGAN CHASE BANK NA JPM09 42.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y01J4QH2 AM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 187.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y5NY2AI2
11/9/2021 JPMORGAN CHASE BANK NA JPM09 26.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 50.00 REIMBURSE P-CARD PURCHASES HR COLLIER
11/9/2021 JPMORGAN CHASE BANK NA JPM09 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE
11/9/2021 JPMORGAN CHASE BANK NA JPM09 76.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 198.03 REIMBURSE P-CARD PURCHASES CONNEY SAFETY
11/9/2021 JPMORGAN CHASE BANK NA JPM09 26.24 REIMBURSE P-CARD PURCHASES CROWN TROPHY OF CAPE CORA
11/9/2021 JPMORGAN CHASE BANK NA JPM09 503.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*2Y2F519Q2 AMZN
11/9/2021 JPMORGAN CHASE BANK NA JPM09 27.99 REIMBURSE P-CARD PURCHASES PUBLIX #1458
11/9/2021 JPMORGAN CHASE BANK NA JPM09 174.75 REIMBURSE P-CARD PURCHASES PUBLIX 032
11/9/2021 JPMORGAN CHASE BANK NA JPM09 250.00 REIMBURSE P-CARD PURCHASES CDW GOVT #M549166
11/9/2021 JPMORGAN CHASE BANK NA JPM09 201.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 254.76 REIMBURSE P-CARD PURCHASES WAL-MART #5055
11/9/2021 JPMORGAN CHASE BANK NA JPM09 90.72 REIMBURSE P-CARD PURCHASES PUBLIX #1208
11/9/2021 JPMORGAN CHASE BANK NA JPM09 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NG17M7MP3
11/9/2021 JPMORGAN CHASE BANK NA JPM09 317.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 249.38 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP
11/9/2021 JPMORGAN CHASE BANK NA JPM09 17.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2U1UZ7Y93
11/9/2021 JPMORGAN CHASE BANK NA JPM09 157.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y7RY2SK2
11/9/2021 JPMORGAN CHASE BANK NA JPM09 67.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 225.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R
11.10.2021 Disbursements Page 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2021 JPMORGAN CHASE BANK NA JPM09 218.40 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB
11/9/2021 JPMORGAN CHASE BANK NA JPM09 146.75 REIMBURSE P-CARD PURCHASES TARGET 00020636
11/9/2021 JPMORGAN CHASE BANK NA JPM09 47.94 REIMBURSE P-CARD PURCHASES CANVA* I03216-17919753
11/9/2021 JPMORGAN CHASE BANK NA JPM09 178.40 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY
11/9/2021 JPMORGAN CHASE BANK NA JPM09 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY
11/9/2021 JPMORGAN CHASE BANK NA JPM09 5,800.00 REIMBURSE P-CARD PURCHASES IN *BRIGHT BUSINESS MEDIA
11/9/2021 JPMORGAN CHASE BANK NA JPM09 3,500.00 REIMBURSE P-CARD PURCHASES ASSOCIATION FORUM OF CHIC
11/9/2021 JPMORGAN CHASE BANK NA JPM09 37.78 REIMBURSE P-CARD PURCHASES EAU PALM BEACH RESORT
11/9/2021 JPMORGAN CHASE BANK NA JPM09 74.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 32.22 REIMBURSE P-CARD PURCHASES EAU PALM BEACH RESORT
11/9/2021 JPMORGAN CHASE BANK NA JPM09 119.54 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 66.22 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
11/9/2021 JPMORGAN CHASE BANK NA JPM09 (9.20)REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
11/9/2021 JPMORGAN CHASE BANK NA JPM09 165.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF
11/9/2021 JPMORGAN CHASE BANK NA JPM09 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION
11/9/2021 JPMORGAN CHASE BANK NA JPM09 159.80 REIMBURSE P-CARD PURCHASES VECTOR SOLUTIONS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 150.00 REIMBURSE P-CARD PURCHASES REPUBLICAN MENS CLUB OF C
11/9/2021 JPMORGAN CHASE BANK NA JPM09 146.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y09I3NK2
11/9/2021 JPMORGAN CHASE BANK NA JPM09 12.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/9/2021 JPMORGAN CHASE BANK NA JPM09 108.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/9/2021 JPMORGAN CHASE BANK NA JPM09 8.66 REIMBURSE P-CARD PURCHASES USPS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 93.48 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM
11/9/2021 JPMORGAN CHASE BANK NA JPM09 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 31.00 REIMBURSE P-CARD PURCHASES PALM PRINTING
11/9/2021 JPMORGAN CHASE BANK NA JPM09 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 22.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 152.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 (67.48)REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 27.61 REIMBURSE P-CARD PURCHASES EAU PALM BREEZE RESTR
11/9/2021 JPMORGAN CHASE BANK NA JPM09 (7.75)REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/9/2021 JPMORGAN CHASE BANK NA JPM09 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
11/9/2021 JPMORGAN CHASE BANK NA JPM09 86.67 REIMBURSE P-CARD PURCHASES GRAINGER
194,365.23$
11/9/2021 DEPARTMENT OF BUSINESS BCCWI 83,604.89 BUILDING CODE CERT SURCHARGE 7/1-9/30/21 BLDG CODE C
11/9/2021 DEPARTMENT OF BUSINESS BCCWI (8,360.49)DBPR SURCHARGE 7/1-9/30/21 BLDG CODE C
75,244.40$
11/9/2021 DEPARTMENT OF COMMUNITY AFFAIRS BCCWI 60,186.48 BUILDING PERMIT SURCHARGE 7/1-9/30/21 BLDG PERMIT
11/9/2021 DEPARTMENT OF COMMUNITY AFFAIRS BCCWI (6,018.65)DCA SURCHARGE 7/1-9/30/21 BLDG PERMIT
54,167.83$
11/9/2021 AGNOLI BARBER & BRUNDAGE INC ACH09 2,590.00 ENGINEERING FEES PROVIDE SURVEY OF DRAINAGE SWALES THROUGHOUT QUAIL RUN GC
11/9/2021 AGNOLI BARBER & BRUNDAGE INC ACH09 2,389.50 ENGINEERING FEES PROVIDE SURVEY OF DRAINAGE SWALES THROUGHOUT QUAIL RUN GC
4,979.50$
11/9/2021 AIM ENGINEERING & SURVEYING INC ACH09 7,923.00 ENGINEERING FEES TRAFFIC IMPACT STUDY GUIDELINES REVIEW & RECOMMENDATIONS
11/9/2021 AIM ENGINEERING & SURVEYING INC ACH09 7,939.50 ENGINEERING FEES TRAFFIC IMPACT STUDY GUIDELINES REVIEW & RECOMMENDATIONS
11/9/2021 AIM ENGINEERING & SURVEYING INC ACH09 1,608.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS
11/9/2021 AIM ENGINEERING & SURVEYING INC ACH09 8,789.50 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION
11/9/2021 AIM ENGINEERING & SURVEYING INC ACH09 6,658.25 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION
11/9/2021 AIM ENGINEERING & SURVEYING INC ACH09 624.00 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION
11/9/2021 AIM ENGINEERING & SURVEYING INC ACH09 2,311.50 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION
11/9/2021 AIM ENGINEERING & SURVEYING INC ACH09 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/9/2021 AIM ENGINEERING & SURVEYING INC ACH09 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
36,167.75$
11/9/2021 ALLIED UNIVERSAL CORPORATION ACH09 3,498.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/9/2021 ALLIED UNIVERSAL CORPORATION ACH09 3,779.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7,278.64$
11/9/2021 CDM SMITH INC ACH09 749.00 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING
11/9/2021 CDM SMITH INC ACH09 17,683.25 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING
11/9/2021 CDM SMITH INC ACH09 341.11 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING
18,773.36$
11/9/2021 DAVID B FOX ACH09 351.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS
351.00$
11/9/2021 FASTENAL ACH09 74.07 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
74.07$
11.10.2021 Disbursements Page 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2021 GROUND ZERO LANDSCAPING SERVICES ACH09 1,074.95 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU
1,074.95$
11/9/2021 HOLE MONTES INC ACH09 1,742.00 OTHER CONTRACTUAL SERVICES WETLAND MONITORING REQUESTED BY GRANTOR
11/9/2021 HOLE MONTES INC ACH09 1,484.00 OTHER CONTRACTUAL SERVICES WETLAND MONITORING REQUESTED BY GRANTOR
3,226.00$
11/9/2021 IDEXX LABORATORIES INC ACH09 10,182.16 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC
11/9/2021 IDEXX LABORATORIES INC ACH09 733.43 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC
10,915.59$
11/9/2021 ITRON INC ACH09 693.92 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/9/2021 ITRON INC ACH09 1,295.68 COMPUTER SOFTWARE PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/9/2021 ITRON INC ACH09 4,100.18 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
6,089.78$
11/9/2021 JM TODD COMPANY ACH09 18.19 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PROVIDED PURSUANT TO FS29.008
18.19$
11/9/2021 JSFM INC ACH09 140.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 JSFM INC ACH09 68.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
208.63$
11/9/2021 KYLE CONSTRUCTION INC ACH09 23,660.75 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES
23,660.75$
11/9/2021 MIDWEST TAPE EXCHANGE ACH09 409.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
11/9/2021 MIDWEST TAPE EXCHANGE ACH09 110.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
520.74$
11/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 67.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 51.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
118.50$
11/9/2021 VICS BOOT & SHOE INC ACH09 563.48 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF
11/9/2021 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR
11/9/2021 VICS BOOT & SHOE INC ACH09 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR
11/9/2021 VICS BOOT & SHOE INC ACH09 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION
1,140.97$
11/9/2021 CDW LLC ACH09 202.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
11/9/2021 CDW LLC ACH09 371.99 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/9/2021 CDW LLC ACH09 2,896.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK
11/9/2021 CDW LLC ACH09 378.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK
11/9/2021 CDW LLC ACH09 2,403.25 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK
11/9/2021 CDW LLC ACH09 20,129.50 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK
26,380.88$
11/9/2021 FERGUSON ENTERPRISES INC ACH09 468.97 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
11/9/2021 FERGUSON ENTERPRISES INC ACH09 1,665.79 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
11/9/2021 FERGUSON ENTERPRISES INC ACH09 10,030.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/9/2021 FERGUSON ENTERPRISES INC ACH09 348.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/9/2021 FERGUSON ENTERPRISES INC ACH09 298.90 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/9/2021 FERGUSON ENTERPRISES INC ACH09 257.66 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/9/2021 FERGUSON ENTERPRISES INC ACH09 62.31 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/9/2021 FERGUSON ENTERPRISES INC ACH09 98.51 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/9/2021 FERGUSON ENTERPRISES INC ACH09 38.73 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/9/2021 FERGUSON ENTERPRISES INC ACH09 360.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/9/2021 FERGUSON ENTERPRISES INC ACH09 44.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/9/2021 FERGUSON ENTERPRISES INC ACH09 2,168.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/9/2021 FERGUSON ENTERPRISES INC ACH09 327.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/9/2021 FERGUSON ENTERPRISES INC ACH09 1,466.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/9/2021 FERGUSON ENTERPRISES INC ACH09 687.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/9/2021 FERGUSON ENTERPRISES INC ACH09 1,218.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11/9/2021 FERGUSON ENTERPRISES INC ACH09 497.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
11/9/2021 FERGUSON ENTERPRISES INC ACH09 126.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
11/9/2021 FERGUSON ENTERPRISES INC ACH09 13.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 FERGUSON ENTERPRISES INC ACH09 530.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 FERGUSON ENTERPRISES INC ACH09 349.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 FERGUSON ENTERPRISES INC ACH09 54.39 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 FERGUSON ENTERPRISES INC ACH09 37.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 FERGUSON ENTERPRISES INC ACH09 787.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 FERGUSON ENTERPRISES INC ACH09 456.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 FERGUSON ENTERPRISES INC ACH09 288.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 FERGUSON ENTERPRISES INC ACH09 255.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11.10.2021 Disbursements Page 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2021 FERGUSON ENTERPRISES INC ACH09 43.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 FERGUSON ENTERPRISES INC ACH09 31.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 FERGUSON ENTERPRISES INC ACH09 33.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 FERGUSON ENTERPRISES INC ACH09 13.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 FERGUSON ENTERPRISES INC ACH09 17.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 FERGUSON ENTERPRISES INC ACH09 1,450.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE
24,528.49$
11/9/2021 HOLE MONTES INC ACH09 204.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/9/2021 HOLE MONTES INC ACH09 1,493.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/9/2021 HOLE MONTES INC ACH09 4,763.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/9/2021 HOLE MONTES INC ACH09 5,154.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/9/2021 HOLE MONTES INC ACH09 10,586.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/9/2021 HOLE MONTES INC ACH09 3,326.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/9/2021 HOLE MONTES INC ACH09 245.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
25,772.50$
11/9/2021 TAMIAMI FORD INC ACH09 102.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2021 TAMIAMI FORD INC ACH09 4,235.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2021 TAMIAMI FORD INC ACH09 769.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2021 TAMIAMI FORD INC ACH09 1,379.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2021 TAMIAMI FORD INC ACH09 (575.14)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5,911.94$
11/9/2021 DIRECT IMPRESSIONS INC ACH09 1,630.24 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
11/9/2021 DIRECT IMPRESSIONS INC ACH09 97.17 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
11/9/2021 DIRECT IMPRESSIONS INC ACH09 966.48 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
11/9/2021 DIRECT IMPRESSIONS INC ACH09 84.22 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
11/9/2021 DIRECT IMPRESSIONS INC ACH09 99.28 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
11/9/2021 DIRECT IMPRESSIONS INC ACH09 76.82 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
11/9/2021 DIRECT IMPRESSIONS INC ACH09 186.88 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
3,141.09$
11/9/2021 DEANGELO BROTHERS INC ACH09 150.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
150.00$
11/9/2021 WESCO TURF INC ACH09 342.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/9/2021 WESCO TURF INC ACH09 663.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,006.19$
11/9/2021 HACH COMPANY ACH09 166.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/9/2021 HACH COMPANY ACH09 149.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
315.87$
11/9/2021 INDUSTRIAL ELECTRIC TESTING INC ACH09 24,152.63 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
24,152.63$
11/9/2021 COLLIER COUNTY HUNGER AND ACH09 1,916.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
1,916.00$
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 7.90 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 561.77 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 206.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 3,319.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 697.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 123.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 456.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 147.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 125.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 4,533.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 22.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 743.86 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 150.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 220.48 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 523.38 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 150.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11,989.19$
11/9/2021 COMCAST ACH09 166.13 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS
11/9/2021 COMCAST ACH09 137.88 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
11/9/2021 COMCAST ACH09 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/9/2021 COMCAST ACH09 200.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
631.88$
11/9/2021 ATKINS NORTH AMERICA INC ACH09 304.92 ENGINEERING FEES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11.10.2021 Disbursements Page 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2021 ATKINS NORTH AMERICA INC ACH09 6.82 ENGINEERING FEES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
311.74$
11/9/2021 CAROLLO ENGINEERS INC ACH09 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/9/2021 CAROLLO ENGINEERS INC ACH09 2,456.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/9/2021 CAROLLO ENGINEERS INC ACH09 6,563.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/9/2021 CAROLLO ENGINEERS INC ACH09 175.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/9/2021 CAROLLO ENGINEERS INC ACH09 241.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/9/2021 CAROLLO ENGINEERS INC ACH09 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10,626.86$
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 1.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 283.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 882.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 87.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 327.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 74.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 889.41 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 (21.44)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 (31.76)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 15.35 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 2,409.83 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 35.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 1,592.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 1,462.39 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 366.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 1,692.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 1.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 42.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 295.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 1,127.74 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 322.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 271.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 445.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 138.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 219.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 119.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 571.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 1,166.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 242.20 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 3,387.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 3,204.00 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 1,511.04 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 81.89 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 391.98 OTHER OPERATING SUPPLIES SUPPORT PARKS MAINTENANCE & APPEARANCE
11/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 2,188.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
25,799.15$
11/9/2021 RWA INC ACH09 937.55 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK
11/9/2021 RWA INC ACH09 4,500.00 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK
11/9/2021 RWA INC ACH09 684.00 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK
6,121.55$
11/9/2021 RECREONICS INC ACH09 24,716.82 MINOR OPERATING EQUIPMENT AQUATIC EQUIPMENT TO PROVIDE SAFE AND QUALITY PROGRAMMING
24,716.82$
11/9/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH09 536.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES AMD PARTS FOR IRRIGATION ALONG MEDIANS
536.00$
11/9/2021 FISHER SCIENTIFIC ACH09 136.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/9/2021 FISHER SCIENTIFIC ACH09 144.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/9/2021 FISHER SCIENTIFIC ACH09 28.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/9/2021 FISHER SCIENTIFIC ACH09 184.07 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/9/2021 FISHER SCIENTIFIC ACH09 215.19 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/9/2021 FISHER SCIENTIFIC ACH09 166.44 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC
11/9/2021 FISHER SCIENTIFIC ACH09 242.52 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC
11/9/2021 FISHER SCIENTIFIC ACH09 156.06 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP
11/9/2021 FISHER SCIENTIFIC ACH09 220.95 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/9/2021 FISHER SCIENTIFIC ACH09 208.22 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
1,703.15$
11.10.2021 Disbursements Page 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2021 POWERSECURE SERVICE INC ACH09 598.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2021 POWERSECURE SERVICE INC ACH09 458.23 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/9/2021 POWERSECURE SERVICE INC ACH09 155.83 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,212.58$
11/9/2021 VARSITY BRANDS HOLDING CO INC ACH09 843.05 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT
11/9/2021 VARSITY BRANDS HOLDING CO INC ACH09 2,163.22 MINOR OPERATING EQUIPMENT REPAIRS TO SPORTS NETS AND EQUIPMENT
11/9/2021 VARSITY BRANDS HOLDING CO INC ACH09 399.88 MINOR OPERATING EQUIPMENT REPAIRS TO SPORTS NETS AND EQUIPMENT
11/9/2021 VARSITY BRANDS HOLDING CO INC ACH09 620.14 MINOR OPERATING EQUIPMENT EQUIPMENT TO BE PROVIDED FOR THE SPORTS PROGRAMS AT BCIRP
4,026.29$
11/9/2021 BOUND TREE MEDICAL LLC ACH09 159.48 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
159.48$
11/9/2021 STRYKER SALES CORPORATION ACH09 7,451.48 MINOR MEDICAL EQUIPMENT EMS STRETCHERS PROCARE SERVICES
7,451.48$
11/9/2021 SHI INTERNATIONAL CORP ACH09 297.45 COMPUTER SOFTWARE GIS TEAM YEARLY SOFTWARE UPGRADE, LICENSING AND MXS
297.45$
11/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 1,691.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 2,695.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 516.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 139.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 977.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 46.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 369.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 634.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
7,070.23$
11/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 305.88 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 125.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 416.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 229.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 72.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 170.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 65.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 39.99 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS
1,596.94$
11/9/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH09 21,943.70 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
21,943.70$
11/9/2021 CHE&G INC ACH09 258.74 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES
258.74$
11/9/2021 TETRA TECH INC ACH09 3,670.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/9/2021 TETRA TECH INC ACH09 1,575.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/9/2021 TETRA TECH INC ACH09 6,057.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/9/2021 TETRA TECH INC ACH09 3,920.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/9/2021 TETRA TECH INC ACH09 1,225.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/9/2021 TETRA TECH INC ACH09 7,544.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
23,991.00$
11/9/2021 TEMPLE INC ACH09 21,404.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
21,404.00$
11/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 70.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 483.00 MEDICAL X RAYAND LAB DRUG AND ALCOHOL TESTING
11/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 64.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 320.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES DIVISION
11/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 552.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES
11/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 64.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING
11/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 150.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY
11/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 361.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES
11/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 35.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES
11/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 99.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES
2,198.00$
11/9/2021 REXEL USA INC ACH09 956.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
956.00$
11/9/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA
11/9/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11.10.2021 Disbursements Page 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 23,276.81 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS
11/9/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA
11/9/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
11/9/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
11/9/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
26,543.81$
11/9/2021 GRANICUS LLC ACH09 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA
2,050.83$
11/9/2021 PACE ANALYTICAL SERVICES INC ACH09 950.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
950.00$
11/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT
11/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,000.14 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX
11/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 141.02 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY LANDFILL-SCALE HOUSE
2,349.06$
11/9/2021 AECOM TECHNICAL SERVICES INC ACH09 1,817.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/9/2021 AECOM TECHNICAL SERVICES INC ACH09 1,817.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
3,635.50$
11/9/2021 DAVIDSON ENGINEERING INC ACH09 323.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
11/9/2021 DAVIDSON ENGINEERING INC ACH09 47,295.23 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS
11/9/2021 DAVIDSON ENGINEERING INC ACH09 103,004.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS
11/9/2021 DAVIDSON ENGINEERING INC ACH09 55,859.25 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY
11/9/2021 DAVIDSON ENGINEERING INC ACH09 3,507.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY
209,988.98$
11/9/2021 TECHNOLOGY AT WORK INC ACH09 456.40 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH
11/9/2021 TECHNOLOGY AT WORK INC ACH09 243.20 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH
11/9/2021 TECHNOLOGY AT WORK INC ACH09 235.65 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH
11/9/2021 TECHNOLOGY AT WORK INC ACH09 1,395.79 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH
11/9/2021 TECHNOLOGY AT WORK INC ACH09 (396.00)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH
1,935.04$
11/9/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH09 7,435.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP
7,435.91$
11/9/2021 VITAL RECORDS HOLDING LLC ACH09 55.20 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION
11/9/2021 VITAL RECORDS HOLDING LLC ACH09 27.60 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES
82.80$
11/9/2021 CASTA C MELENDEZ ACH09 206.70 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS
206.70$
11/9/2021 ACCREDITED LOCK & DOOR HARDWARE ACH09 883.14 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
883.14$
11/9/2021 TAYLOR ENGINEERING INC ACH09 5,355.50 ENGINEERING FEES REPAIR/IMPROVE PARKS INFRASTRUCTURE
11/9/2021 TAYLOR ENGINEERING INC ACH09 2,307.50 ENGINEERING FEES REPAIR/IMPROVE PARKS INFRASTRUCTURE
11/9/2021 TAYLOR ENGINEERING INC ACH09 3,734.50 ENGINEERING FEES REPAIR/IMPROVE PARKS INFRASTRUCTURE
11,397.50$
11/9/2021 STANTEC CONSULTING SERVICES INC ACH09 110.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/9/2021 STANTEC CONSULTING SERVICES INC ACH09 185.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/9/2021 STANTEC CONSULTING SERVICES INC ACH09 185.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/9/2021 STANTEC CONSULTING SERVICES INC ACH09 12,311.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/9/2021 STANTEC CONSULTING SERVICES INC ACH09 994.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
11/9/2021 STANTEC CONSULTING SERVICES INC ACH09 23.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/9/2021 STANTEC CONSULTING SERVICES INC ACH09 23.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/9/2021 STANTEC CONSULTING SERVICES INC ACH09 274.00 ENGINEERING FEES MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS
11/9/2021 STANTEC CONSULTING SERVICES INC ACH09 10,452.00 ENGINEERING FEES SUPPORT FOR THE TRANSPORTATION PLANNING SECTION
24,560.25$
11/9/2021 WOODS WEIDENMILLER MICHETTI & RUD ACH09 973.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY
973.00$
11/9/2021 HARI HAR KHALSA ACH09 887.46 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES
11/9/2021 HARI HAR KHALSA ACH09 3,541.70 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY
4,429.16$
11/9/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH09 142.80 ENGINEERING FEES DESIGN DESIGN SERVICES FOR PUBLIC RESTROOM AT PARKS FACILITY
11/9/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH09 1,450.30 ENGINEERING FEES DESIGN DESIGN SERVICES FOR PUBLIC RESTROOM AT PARKS FACILITY
1,593.10$
11/9/2021 SUNBELT AUTOMOTIVE INC ACH09 94.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2021 SUNBELT AUTOMOTIVE INC ACH09 44.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2021 SUNBELT AUTOMOTIVE INC ACH09 113.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2021 SUNBELT AUTOMOTIVE INC ACH09 10.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.10.2021 Disbursements Page 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2021 SUNBELT AUTOMOTIVE INC ACH09 56.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2021 SUNBELT AUTOMOTIVE INC ACH09 53.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2021 SUNBELT AUTOMOTIVE INC ACH09 135.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2021 SUNBELT AUTOMOTIVE INC ACH09 7.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2021 SUNBELT AUTOMOTIVE INC ACH09 79.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2021 SUNBELT AUTOMOTIVE INC ACH09 136.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
731.80$
11/9/2021 NI GOVERNMENT SERVICES INC ACH09 404.52 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER
404.52$
11/9/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 10,004.26 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
10,004.26$
11/9/2021 ENVIRONMENTAL MANAGEMENT CONVERACH09 80.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT
80.00$
11/9/2021 JM STEVENS SHREDDING SERVICES INC ACH09 160.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS
11/9/2021 JM STEVENS SHREDDING SERVICES INC ACH09 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS
240.00$
11/9/2021 RICOH USA INC ACH09 251.86 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 RICOH USA INC ACH09 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 RICOH USA INC ACH09 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 RICOH USA INC ACH09 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 RICOH USA INC ACH09 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 RICOH USA INC ACH09 238.17 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 RICOH USA INC ACH09 238.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 RICOH USA INC ACH09 238.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 RICOH USA INC ACH09 249.07 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 RICOH USA INC ACH09 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 RICOH USA INC ACH09 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 RICOH USA INC ACH09 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 RICOH USA INC ACH09 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 RICOH USA INC ACH09 249.07 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 RICOH USA INC ACH09 249.07 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11/9/2021 RICOH USA INC ACH09 251.86 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
3,905.46$
11/9/2021 MWASTE INC ACH09 6.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK
6.00$
11/9/2021 BETH L BOUQUIN ACH09 80.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
80.00$
11/9/2021 CINTAS CORPORATION ACH09 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/9/2021 CINTAS CORPORATION ACH09 293.40 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/9/2021 CINTAS CORPORATION ACH09 79.34 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/9/2021 CINTAS CORPORATION ACH09 234.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/9/2021 CINTAS CORPORATION ACH09 241.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/9/2021 CINTAS CORPORATION ACH09 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES
1,328.24$
11/9/2021 NAPLES WHOLESALE INC ACH09 1,750.00 OTHER CONTRACTUAL SERVICES MARKETING TOOL FOR PARKS
11/9/2021 NAPLES WHOLESALE INC ACH09 338.00 OTHER CONTRACTUAL SERVICES MARKETING TOOL FOR PARKS
11/9/2021 NAPLES WHOLESALE INC ACH09 2,295.00 OTHER CONTRACTUAL SERVICES MARKETING TOOL FOR PARKS
4,383.00$
11/9/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH09 201.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY
11/9/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH09 4,216.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY
4,417.00$
11/9/2021 PREFERRED MATERIALS INC ACH09 64.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE
11/9/2021 PREFERRED MATERIALS INC ACH09 183.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE
11/9/2021 PREFERRED MATERIALS INC ACH09 58.56 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE
11/9/2021 PREFERRED MATERIALS INC ACH09 180.56 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE
11/9/2021 PREFERRED MATERIALS INC ACH09 60.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE
11/9/2021 PREFERRED MATERIALS INC ACH09 92.72 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE
11/9/2021 PREFERRED MATERIALS INC ACH09 31.72 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE
11/9/2021 PREFERRED MATERIALS INC ACH09 30.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE
11/9/2021 PREFERRED MATERIALS INC ACH09 122.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE
11/9/2021 PREFERRED MATERIALS INC ACH09 28,682.20 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
29,506.31$
11/9/2021 IEH AUTO PARTS LLC ACH09 31.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2021 IEH AUTO PARTS LLC ACH09 165.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.10.2021 Disbursements Page 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
196.23$
11/9/2021 PROPIO LS LLC ACH09 55.65 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS
11/9/2021 PROPIO LS LLC ACH09 134.85 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS
190.50$
11/9/2021 REV RTC INC ACH09 509.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
509.88$
11/9/2021 HYPERTEAM USA BUSINESS AND IT CONSACH09 5,917.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/9/2021 HYPERTEAM USA BUSINESS AND IT CONSACH09 5,917.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11,835.00$
11/9/2021 DWJH LLC ACH09 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
129.00$
11/9/2021 TRINOVA INC ACH09 1,274.16 UTILITIES PARTS ETC PROVIDE E&H/PROMINENT PUMPS/METERS FOR POWER SYSTEMS
11/9/2021 TRINOVA INC ACH09 247.28 POSTAGE FREIGHT AND UPS PROVIDE E&H/PROMINENT PUMPS/METERS FOR POWER SYSTEMS
11/9/2021 TRINOVA INC ACH09 16,388.22 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/METERS FOR POWER SYSTEMS
17,909.66$
11/9/2021 KEY LOCKSMITH SERVICES LLC ACH09 100.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
100.00$
11/9/2021 JACOBS ENGINEERING GROUP INC ACH09 134,346.60 ENGINEERING FEES PLANNING CONSULTING SERVICES FOR IMPROVEMENTS COUNTY WIDE
11/9/2021 JACOBS ENGINEERING GROUP INC ACH09 3,696.00 ENGINEERING FEES MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS
11/9/2021 JACOBS ENGINEERING GROUP INC ACH09 6,804.00 ENGINEERING FEES MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS
11/9/2021 JACOBS ENGINEERING GROUP INC ACH09 39,080.50 ENGINEERING FEES ASSIST TP STAFF WITH DEVELOPER RESPONSIBILITY EVALUATIONS
11/9/2021 JACOBS ENGINEERING GROUP INC ACH09 25,096.50 ENGINEERING FEES PUBLIC SAFETY FOR STAFF AND PATRONS
11/9/2021 JACOBS ENGINEERING GROUP INC ACH09 59,944.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING
11/9/2021 JACOBS ENGINEERING GROUP INC ACH09 50,798.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS
319,766.60$
11/9/2021 EASTERN AVIATION FUELS INC ACH09 30,576.18 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE
11/9/2021 EASTERN AVIATION FUELS INC ACH09 60.00 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE
30,636.18$
11/9/2021 BEST VERSION MEDIA LLC ACH09 2,018.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION
2,018.00$
11/9/2021 1508-1514 N BLVD CORP ACH09 195.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES
195.00$
11/9/2021 EFE INC ACH09 49.44 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/9/2021 EFE INC ACH09 12,332.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
11/9/2021 EFE INC ACH09 1,144.27 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
13,526.17$
11/9/2021 DM & I LAWN SERVICES AND LANDSCAPINACH09 2,636.20 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES
2,636.20$
11/9/2021 COLLIER PROPERTY SPECIALISTS LLC ACH09 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/9/2021 COLLIER PROPERTY SPECIALISTS LLC ACH09 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
11/9/2021 COLLIER PROPERTY SPECIALISTS LLC ACH09 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
380.00$
11/9/2021 BLOT ENGINEERING INC ACH09 2,673.00 OTHER CONTRACTUAL SERVICE PROVIDE FUNDS FOR ROW AND UTILITY LEGAL DESCRIPTION/EASEMENT
2,673.00$
11/9/2021 BATTERY USA ACH09 49.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2021 BATTERY USA ACH09 444.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
494.08$
11/9/2021 RESOURCES INVESTMENT ADVISORS, LLCACH09 6,125.00 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES
6,125.00$
11/9/2021 CLERK OF COURTS WIR09 180.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CONTRACTOR LICENSING
11/9/2021 CLERK OF COURTS WIR09 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT
11/9/2021 CLERK OF COURTS WIR09 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
225.50$
11/9/2021 JOHNSON ENGINEERING INC WIR09 1,574.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION
11/9/2021 JOHNSON ENGINEERING INC WIR09 11,855.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION
11/9/2021 JOHNSON ENGINEERING INC WIR09 340.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT
11/9/2021 JOHNSON ENGINEERING INC WIR09 312.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE
11/9/2021 JOHNSON ENGINEERING INC WIR09 2,167.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE
11/9/2021 JOHNSON ENGINEERING INC WIR09 31,267.32 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE
11/9/2021 JOHNSON ENGINEERING INC WIR09 315.17 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE
11/9/2021 JOHNSON ENGINEERING INC WIR09 1,773.00 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT
11/9/2021 JOHNSON ENGINEERING INC WIR09 321.75 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT
11/9/2021 JOHNSON ENGINEERING INC WIR09 3,297.50 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT
11/9/2021 JOHNSON ENGINEERING INC WIR09 565.00 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT
11.10.2021 Disbursements Page 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2021 JOHNSON ENGINEERING INC WIR09 128.69 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT
53,916.93$
11/9/2021 NAVITUS HEALTH SOLUTIONS LLC WIR09 70.20 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT MGMT PROGRAM
70.20$
11/10/2021 BELONEY, Jesse 182931 1,325.00 DISASTER ASSISTANCE CARES RELIEF
1,325.00$
11/10/2021 BOCC 182932 93.74 DISASTER ASSISTANCE CARES RELIEF
93.74$
11/10/2021 CARIBBEAN MHC LESSEE LLC 182933 684.20 DISASTER ASSISTANCE CARES RELIEF
684.20$
11/10/2021 CHRISTOPHER CARABBA 182934 10,200.00 DISASTER ASSISTANCE CARES RELIEF
10,200.00$
11/10/2021 CHRISTOPHER CARABBA 182935 3,400.00 DISASTER ASSISTANCE CARES RELIEF
3,400.00$
11/10/2021 COLLIER COUNTY CLERK OF COURTS 182936 8,000.00 DISASTER ASSISTANCE CARES RELIEF
8,000.00$
11/10/2021 COLLIER COUNTY CLERK OF COURTS 182937 2,250.00 DISASTER ASSISTANCE CARES RELIEF
2,250.00$
11/10/2021 COLLIER COUNTY CLERK OF COURTS 182938 160.50 OTHER CONTRACTUAL SERVICES CARES RELIEF
160.50$
11/10/2021 COLLIER COUNTY CLERK OF COURTS 182939 3,659.50 DISASTER ASSISTANCE CARES RELIEF
3,659.50$
11/10/2021 COLLIER COUNTY CLERK OF COURTS 182940 1,715.00 DISASTER ASSISTANCE CARES RELIEF
1,715.00$
11/10/2021 COLLIER COUNTY CLERK OF COURTS 182941 87.00 OTHER CONTRACTUAL SERVICES CARES RELIEF
87.00$
11/10/2021 COLLIER COUNTY HOUSING AUTHORITY 182942 480.00 DISASTER ASSISTANCE CARES RELIEF
480.00$
11/10/2021 CURRENT PROPERTY MANAGEMENT, LLC182943 845.00 DISASTER ASSISTANCE CARES RELIEF
845.00$
11/10/2021 CURRENT PROPERTY MANAGEMENT, LLC182944 1,495.00 DISASTER ASSISTANCE CARES RELIEF
1,495.00$
11/10/2021 FPL ASSIST 182945 152.24 DISASTER ASSISTANCE CARES RELIEF
152.24$
11/10/2021 FPL ASSIST 182946 205.24 DISASTER ASSISTANCE CARES RELIEF
205.24$
11/10/2021 FPL ASSIST 182947 106.91 DISASTER ASSISTANCE CARES RELIEF
106.91$
11/10/2021 FPL ASSIST 182948 285.22 DISASTER ASSISTANCE CARES RELIEF
285.22$
11/10/2021 GNP COURTYARDS, INC.182949 6,800.00 DISASTER ASSISTANCE CARES RELIEF
6,800.00$
11/10/2021 IMMOKALEE WATER & SEWER DISTRICT 182950 79.40 DISASTER ASSISTANCE CARES RELIEF
79.40$
11/10/2021 JANICE IRENE PANTING 182951 4,900.00 DISASTER ASSISTANCE CARES RELIEF
4,900.00$
11/10/2021 KNICKERBOCKER PROPERTIES, INC. XLI 182952 4,040.15 DISASTER ASSISTANCE CARES RELIEF
4,040.15$
11/10/2021 KNICKERBOCKER PROPERTIES, INC. XLI 182953 1,946.60 DISASTER ASSISTANCE CARES RELIEF
1,946.60$
11/10/2021 LAURA HAYTON 182954 313.85 DISASTER ASSISTANCE CARES RELIEF
313.85$
11/10/2021 LAURA HAYTON 182955 1,700.00 DISASTER ASSISTANCE CARES RELIEF
1,700.00$
11/10/2021 NAPLES ARLINGTON 3101 PLACE LLC 182956 1,695.00 DISASTER ASSISTANCE CARES RELIEF
1,695.00$
11/10/2021 ONE SOURCE PROPERTY MANAGEMENT 182957 5,000.00 DISASTER ASSISTANCE CARES RELIEF
5,000.00$
11/10/2021 ONE SOURCE PROPERTY MANAGEMENT 182958 1,675.00 DISASTER ASSISTANCE CARES RELIEF
1,675.00$
11/10/2021 REALPAGE UTILITY MANAGEMENT 182959 411.35 DISASTER ASSISTANCE CARES RELIEF
411.35$
11/10/2021 ROSMARIE FISCHER STROTHER 182960 14,400.00 DISASTER ASSISTANCE CARES RELIEF
14,400.00$
11.10.2021 Disbursements Page 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/10/2021 ROSMARIE FISCHER STROTHER 182961 1,800.00 DISASTER ASSISTANCE CARES RELIEF
1,800.00$
11/10/2021 SOLEX55, LLC 182962 15,440.73 DISASTER ASSISTANCE CARES RELIEF
15,440.73$
11/10/2021 SOLEX55, LLC 182963 1,900.00 DISASTER ASSISTANCE CARES RELIEF
1,900.00$
11/10/2021 SPRJ OSPREYS LANDING LLC 182964 1,346.00 DISASTER ASSISTANCE CARES RELIEF
1,346.00$
11/10/2021 ZHILIANG YU 182965 2,600.00 DISASTER ASSISTANCE CARES RELIEF
2,600.00$
11/10/2021 ZHILIANG YU 182966 1,300.00 DISASTER ASSISTANCE CARES RELIEF
1,300.00$
11/10/2021 ADVANCED ROOFING INC 182967 210.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
11/10/2021 ADVANCED ROOFING INC 182967 2,589.38 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
2,799.38$
11/10/2021 BLOCKER & LEWIS ENTERPRISES INC 182968 391.85 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS
11/10/2021 BLOCKER & LEWIS ENTERPRISES INC 182968 12.99 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS
404.84$
11/10/2021 BIG CORKSCREW ISLAND FIRE CONTROL 182969 600.00 BIG CORKSCREW ISLAND FIRE INSPECTION BIG CORKSCREW ISLAND FIRE
600.00$
11/10/2021 COLLIER COUNTY HEALTH DEPARTMENT 183075 40,900.00 HEALTH DEPT SEPTIC TANK INSPECTIONS HEALTH DEPT SEPTIC TANK
40,900.00$
11/10/2021 COLLIER COUNTY TAX COLLECTOR 183076 217.24 PROPERTY ASSESSMENT TAX GOLDEN GATE NON-AD VALOREM
217.24$
11/10/2021 COLLIER COUNTY TAX COLLECTOR 183077 10,807.21 PROPERTY ASSESSMENT TAX ARROWHEAD RESERVE AD VALOREM
10,807.21$
11/10/2021 COLLIER COUNTY TAX COLLECTOR 183078 7,461.40 PROPERTY ASSESSMENT TAX MAINTAIN LIBRARY OPERATIONS AND SERVICES
7,461.40$
11/10/2021 COLLIER TIRE & AUTO REPAIR 182970 89.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 COLLIER TIRE & AUTO REPAIR 182970 3,538.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 COLLIER TIRE & AUTO REPAIR 182970 1,176.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 COLLIER TIRE & AUTO REPAIR 182970 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4,837.18$
11/10/2021 STATE OF FLORIDA 182971 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE
97.05$
11/10/2021 EMERGENCY PET HOSPITAL OF COLLIER 182972 638.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/10/2021 EMERGENCY PET HOSPITAL OF COLLIER 182972 86.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/10/2021 EMERGENCY PET HOSPITAL OF COLLIER 182972 483.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/10/2021 EMERGENCY PET HOSPITAL OF COLLIER 182972 687.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/10/2021 EMERGENCY PET HOSPITAL OF COLLIER 182972 1,486.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/10/2021 EMERGENCY PET HOSPITAL OF COLLIER 182972 145.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/10/2021 EMERGENCY PET HOSPITAL OF COLLIER 182972 557.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/10/2021 EMERGENCY PET HOSPITAL OF COLLIER 182972 2,419.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/10/2021 EMERGENCY PET HOSPITAL OF COLLIER 182972 334.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
11/10/2021 EMERGENCY PET HOSPITAL OF COLLIER 182972 1,076.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
7,914.25$
11/10/2021 ICMA 182973 1,360.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL ICMA MEMBERSHIP
1,360.00$
11/10/2021 LAWN EQUIPMENT CENTER 182974 727.58 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE
11/10/2021 LAWN EQUIPMENT CENTER 182974 404.87 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE
1,132.45$
11/10/2021 LCEC 182975 1,146.95 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR
11/10/2021 LCEC 182975 64.72 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/10/2021 LCEC 182975 116.97 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
11/10/2021 LCEC 182975 2,487.67 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
11/10/2021 LCEC 182975 5,730.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
11/10/2021 LCEC 182975 521.61 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
11/10/2021 LCEC 182975 23.14 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
11/10/2021 LCEC 182975 211.09 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES
11/10/2021 LCEC 182975 310.47 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
10,613.09$
11/10/2021 LCEC 183079 509.80 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
509.80$
11/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L182976 3,462.58 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION
11.10.2021 Disbursements Page 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L182976 1,297.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS
11/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L182976 3,637.30 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS
11/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L182976 164.58 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU
11/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L182976 2,464.13 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS
11/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L182976 2,669.81 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS
13,695.68$
11/10/2021 LOWES HOME IMPROVEMENT WAREHSE 182977 819.84 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION
819.84$
11/10/2021 METRO ICE INC 182978 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION
11/10/2021 METRO ICE INC 182978 131.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION
11/10/2021 METRO ICE INC 182978 74.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT
280.20$
11/10/2021 NAPLES LUMBER & SUPPLY 182979 691.20 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER
691.20$
11/10/2021 QUADMED INC 182980 309.79 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS
309.79$
11/10/2021 SAFETY FIRST 182981 33.50 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS
11/10/2021 SAFETY FIRST 182981 102.50 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS
136.00$
11/10/2021 UNIFIRST CORP 182982 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTALS FOR FRONT OFFICE - PUD
11/10/2021 UNIFIRST CORP 182982 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
11/10/2021 UNIFIRST CORP 182982 19.47 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES
11/10/2021 UNIFIRST CORP 182982 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES
11/10/2021 UNIFIRST CORP 182982 20.78 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES
11/10/2021 UNIFIRST CORP 182982 26.49 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES
11/10/2021 UNIFIRST CORP 182982 26.49 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES
133.62$
11/10/2021 UNITED RENTALS (NORTH AMERICA) INC 182983 1,215.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD
1,215.00$
11/10/2021 WEST FLORIDA SUPPLY COMPANY INC 182984 798.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
798.95$
11/10/2021 FLORIDA POWER & LIGHT 182985 8.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/10/2021 FLORIDA POWER & LIGHT 182985 55.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/10/2021 FLORIDA POWER & LIGHT 182985 599.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/10/2021 FLORIDA POWER & LIGHT 182985 4,245.50 ELECTRICITY POWER & LIGHT SERVICE TO SPORTS COMPLEX
11/10/2021 FLORIDA POWER & LIGHT 182985 161.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/10/2021 FLORIDA POWER & LIGHT 182985 44.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/10/2021 FLORIDA POWER & LIGHT 182985 76.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/10/2021 FLORIDA POWER & LIGHT 182985 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/10/2021 FLORIDA POWER & LIGHT 182985 114.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/10/2021 FLORIDA POWER & LIGHT 182985 11.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/10/2021 FLORIDA POWER & LIGHT 182985 353.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/10/2021 FLORIDA POWER & LIGHT 182985 11.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
11/10/2021 FLORIDA POWER & LIGHT 182985 457.78 ELECTRICITY UTILITIES FOR EMS STATION
11/10/2021 FLORIDA POWER & LIGHT 182985 60.81 ELECTRICITY ELECTRIC REQUIRED IN BUILDING
11/10/2021 FLORIDA POWER & LIGHT 182985 1,111.49 ELECTRICITY UTILITIES FOR OFFICE
11/10/2021 FLORIDA POWER & LIGHT 182985 30.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/10/2021 FLORIDA POWER & LIGHT 182985 6,985.19 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
11/10/2021 FLORIDA POWER & LIGHT 182985 88.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/10/2021 FLORIDA POWER & LIGHT 182985 10,286.54 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/10/2021 FLORIDA POWER & LIGHT 182985 11.94 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW
11/10/2021 FLORIDA POWER & LIGHT 182985 12.33 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW
11/10/2021 FLORIDA POWER & LIGHT 182985 38.73 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW
11/10/2021 FLORIDA POWER & LIGHT 182985 31.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/10/2021 FLORIDA POWER & LIGHT 182985 22.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/10/2021 FLORIDA POWER & LIGHT 182985 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 44.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 1,527.21 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
11/10/2021 FLORIDA POWER & LIGHT 182985 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 232.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 15.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 34.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 14.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11.10.2021 Disbursements Page 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/10/2021 FLORIDA POWER & LIGHT 182985 46.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 33.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 46.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 359.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD
11/10/2021 FLORIDA POWER & LIGHT 182985 422.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD
11/10/2021 FLORIDA POWER & LIGHT 182985 35.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 409.72 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
11/10/2021 FLORIDA POWER & LIGHT 182985 167.93 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
11/10/2021 FLORIDA POWER & LIGHT 182985 5,214.07 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
11/10/2021 FLORIDA POWER & LIGHT 182985 1,692.84 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
11/10/2021 FLORIDA POWER & LIGHT 182985 27.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/10/2021 FLORIDA POWER & LIGHT 182985 20,948.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/10/2021 FLORIDA POWER & LIGHT 182985 61.92 ELECTRICITY OPERATION OF COUNTY FACILITIES
11/10/2021 FLORIDA POWER & LIGHT 182985 10.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 11.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 388.34 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/10/2021 FLORIDA POWER & LIGHT 182985 482.07 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/10/2021 FLORIDA POWER & LIGHT 182985 626.87 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 38.14 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/10/2021 FLORIDA POWER & LIGHT 182985 20.75 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
11/10/2021 FLORIDA POWER & LIGHT 182985 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/10/2021 FLORIDA POWER & LIGHT 182985 146.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD
11/10/2021 FLORIDA POWER & LIGHT 182985 47.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD
11/10/2021 FLORIDA POWER & LIGHT 182985 10.88 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
58,017.25$
11/10/2021 COLLIER COUNTY UTILITY BILLING 182986 102.09 WATER AND SEWER UTILITIES FOR EMS STATION
11/10/2021 COLLIER COUNTY UTILITY BILLING 182986 172.56 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION
11/10/2021 COLLIER COUNTY UTILITY BILLING 182986 266.99 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION
11/10/2021 COLLIER COUNTY UTILITY BILLING 182986 60.84 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION
11/10/2021 COLLIER COUNTY UTILITY BILLING 182986 111.38 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION
11/10/2021 COLLIER COUNTY UTILITY BILLING 182986 607.47 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION
11/10/2021 COLLIER COUNTY UTILITY BILLING 182986 495.75 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION
11/10/2021 COLLIER COUNTY UTILITY BILLING 182986 19.56 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION
11/10/2021 COLLIER COUNTY UTILITY BILLING 182986 374.72 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION
11/10/2021 COLLIER COUNTY UTILITY BILLING 182986 2,285.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/10/2021 COLLIER COUNTY UTILITY BILLING 182986 546.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/10/2021 COLLIER COUNTY UTILITY BILLING 182986 797.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/10/2021 COLLIER COUNTY UTILITY BILLING 182986 2,534.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
8,375.66$
11/10/2021 CHRIS TEL CO 182987 7,987.20 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER INFRASTRUCTURE
7,987.20$
11/10/2021 STEVE MESSNER 182988 112.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
112.00$
11/10/2021 VERIZON WIRELESS 182989 1,392.84 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF
11/10/2021 VERIZON WIRELESS 182989 1,585.05 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS
11/10/2021 VERIZON WIRELESS 182989 282.73 CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES
11/10/2021 VERIZON WIRELESS 182989 238.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/10/2021 VERIZON WIRELESS 182989 112.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/10/2021 VERIZON WIRELESS 182989 3,635.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/10/2021 VERIZON WIRELESS 182989 509.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/10/2021 VERIZON WIRELESS 182989 1,561.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/10/2021 VERIZON WIRELESS 182989 752.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/10/2021 VERIZON WIRELESS 182989 78.04 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/10/2021 VERIZON WIRELESS 182989 149.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/10/2021 VERIZON WIRELESS 182989 156.18 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO
11/10/2021 VERIZON WIRELESS 182989 51.46 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO
11/10/2021 VERIZON WIRELESS 182989 51.46 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO
11/10/2021 VERIZON WIRELESS 182989 279.31 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION
11/10/2021 VERIZON WIRELESS 182989 289.45 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION
11/10/2021 VERIZON WIRELESS 182989 50.46 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION
11/10/2021 VERIZON WIRELESS 182989 152.36 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MED FLIGHT EMPLOYEE
11/10/2021 VERIZON WIRELESS 182989 38.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 170.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11.10.2021 Disbursements Page 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/10/2021 VERIZON WIRELESS 182989 53.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 704.18 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 638.09 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 162.21 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 373.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 269.89 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 43.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 167.86 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 36.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 594.22 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 336.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 145.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 51.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 26.30 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 36.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 103.61 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/10/2021 VERIZON WIRELESS 182989 49.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 45.98 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 65.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 427.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 89.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 297.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 301.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 2,275.27 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 264.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 3,509.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 436.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 109.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 117.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 42.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 5,641.71 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF
11/10/2021 VERIZON WIRELESS 182989 80.05 CELLULAR TELEPHONE CELLULAR PHONE SERVICE FOR BED
11/10/2021 VERIZON WIRELESS 182989 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 762.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 158.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 1,265.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 432.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 4,993.94 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
11/10/2021 VERIZON WIRELESS 182989 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
37,006.17$
11/10/2021 CITY OF NAPLES 182990 2,145.28 WATER AND SEWER WATER FOR STAFF AND PUBLIC
11/10/2021 CITY OF NAPLES 182990 1,058.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY
11/10/2021 CITY OF NAPLES 182990 657.69 WATER AND SEWER PUBLIC HEALTH AND SAFETY
11/10/2021 CITY OF NAPLES 182990 647.14 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY
11/10/2021 CITY OF NAPLES 182990 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/10/2021 CITY OF NAPLES 182990 1,326.76 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/10/2021 CITY OF NAPLES 182990 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/10/2021 CITY OF NAPLES 182990 21.10 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/10/2021 CITY OF NAPLES 182990 655.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/10/2021 CITY OF NAPLES 182990 99.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/10/2021 CITY OF NAPLES 182990 103.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/10/2021 CITY OF NAPLES 182990 80.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/10/2021 CITY OF NAPLES 182990 889.46 WATER AND SEWER WATER FOR THE PARKS
11/10/2021 CITY OF NAPLES 182990 96.12 WATER AND SEWER WATER FOR THE PARKS
11/10/2021 CITY OF NAPLES 182990 50.98 WATER AND SEWER WATER FOR THE PARKS
11/10/2021 CITY OF NAPLES 182990 207.86 WATER AND SEWER WATER FOR THE PARKS
11/10/2021 CITY OF NAPLES 182990 74.88 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER
8,148.89$
11/10/2021 DEPARTMENT OF ENVIRONMENTAL 183080 300.00 RENT LAND ANNUAL LEASE FOR R&B BLDG ON DAVIS BLVD
300.00$
11/10/2021 DEPARTMENT OF ENVIRONMENTAL 183081 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00$
11.10.2021 Disbursements Page 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/10/2021 DEPARTMENT OF ENVIRONMENTAL 183082 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00$
11/10/2021 DEPARTMENT OF ENVIRONMENTAL 183083 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00$
11/10/2021 HARRELLS CUSTOM FERTILIZER 182991 1,740.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION
11/10/2021 HARRELLS CUSTOM FERTILIZER 182991 1,740.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION
11/10/2021 HARRELLS CUSTOM FERTILIZER 182991 1,740.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION
11/10/2021 HARRELLS CUSTOM FERTILIZER 182991 1,740.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION
6,960.00$
11/10/2021 TROPIC TRAILER 182992 7,153.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/10/2021 TROPIC TRAILER 182992 12,099.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT
19,252.00$
11/10/2021 PATTERSON POPE INC 182993 502.08 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008
502.08$
11/10/2021 EXPLORITECH INC 182994 10,000.00 MARKETING AND PROMOTIONAL MARKETING FOR PARKS & RECREATION DIVISION
11/10/2021 EXPLORITECH INC 182994 2,385.00 MARKETING AND PROMOTIONAL MARKETING FOR PARKS & RECREATION DIVISION
12,385.00$
11/10/2021 FEDEX 182995 7.66 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES
11/10/2021 FEDEX 182995 9.70 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY
11/10/2021 FEDEX 182995 29.88 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
11/10/2021 FEDEX 182995 14.32 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
11/10/2021 FEDEX 182995 53.17 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS
11/10/2021 FEDEX 182995 27.52 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO
11/10/2021 FEDEX 182995 62.54 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK
11/10/2021 FEDEX 182995 7.90 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS
11/10/2021 FEDEX 182995 16.18 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY
228.87$
11/10/2021 SCHENKEL & SHULTZ INC 182996 24,031.87 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
24,031.87$
11/10/2021 MARIO MENENDEZ 182997 254.12 OUT OF COUNTY TRAVEL PROFESSIONAL DEV FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
254.12$
11/10/2021 FLORIDA POWER & LIGHT COMPANY 182998 16.56 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/10/2021 FLORIDA POWER & LIGHT COMPANY 182998 2,565.00 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/10/2021 FLORIDA POWER & LIGHT COMPANY 182998 18.86 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
11/10/2021 FLORIDA POWER & LIGHT COMPANY 182998 3,044.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/10/2021 FLORIDA POWER & LIGHT COMPANY 182998 13.09 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/10/2021 FLORIDA POWER & LIGHT COMPANY 182998 23.02 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
5,680.80$
11/10/2021 FLORIDA POWER & LIGHT COMPANY 183084 290.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
290.46$
11/10/2021 MULTI SERVICE 182999 262.25 FUEL AND LUBRICANTS OUTSIDE VENDORS TO ALLOW THE COUNTY HELICOPTER TO GET FUEL OUTSIDE OF COUNTY
262.25$
11/10/2021 DANIEL CROFT 183000 254.12 OUT OF COUNTY TRAVEL PROFESSIONAL DEV FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
254.12$
11/10/2021 ZOLL MEDICAL CORP 183001 1,328.50 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EMS AMBULANCE FOR PATIENTS
1,328.50$
11/10/2021 COMPUTER INFORMATION AND PLANNING183002 2,982.39 OTHER CONTRACTUAL SERVICES NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER
2,982.39$
11/10/2021 HENRY SCHEIN INC 183003 2,016.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
2,016.00$
11/10/2021 SOUTHWEST FLORIDA LIBRARY NETWOR 183004 4,750.00 DUES AND MEMBERSHIPS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
4,750.00$
11/10/2021 HARTS ELECTRICAL INC 183005 7,284.47 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/10/2021 HARTS ELECTRICAL INC 183005 1,935.80 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL SERVICE REPAIRS FOR SCRWPT
11/10/2021 HARTS ELECTRICAL INC 183005 660.00 ELECTRICAL CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
11/10/2021 HARTS ELECTRICAL INC 183005 9,200.00 ELECTRICAL CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
19,080.27$
11/10/2021 THE RETREAT AT PORT OF THE ISLANDS 183006 24.78 OTHER OPERATING SUPPLIES NEEDED TO KEEP MARINA LOT FUNCTIONAL FOR GENERAL PUBLIC
24.78$
11/10/2021 CARRIER RENTAL SYSTEMS 183007 13,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES
11/10/2021 CARRIER RENTAL SYSTEMS 183007 13,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES
26,000.00$
11/10/2021 AIRGAS INC 183008 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
28.00$
11.10.2021 Disbursements Page 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/10/2021 TAMPA BAY TRANE 183009 143.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/10/2021 TAMPA BAY TRANE 183009 143.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/10/2021 TAMPA BAY TRANE 183009 431.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/10/2021 TAMPA BAY TRANE 183009 7,512.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE IMMOKALEE JAIL
8,231.00$
11/10/2021 IMMOKALEE WATER & SEWER DISTRICT 183010 401.52 WATER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR STAFF
401.52$
11/10/2021 JONATHAN HARRADEN 183011 37.99 OFFICE SUPPLIES GENERAL REIMBURSE STAFF FOR SUPPLIES THEY PAID FOR WORK
37.99$
11/10/2021 ANTHONY MARO 183012 249.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TO ATTEND THE EMS WORLD EXPO
249.00$
11/10/2021 CINTAS CORPORATION 183013 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/10/2021 CINTAS CORPORATION 183013 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/10/2021 CINTAS CORPORATION 183013 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/10/2021 CINTAS CORPORATION 183013 450.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/10/2021 CINTAS CORPORATION 183013 48.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF
11/10/2021 CINTAS CORPORATION 183013 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/10/2021 CINTAS CORPORATION 183013 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/10/2021 CINTAS CORPORATION 183013 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/10/2021 CINTAS CORPORATION 183013 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY
11/10/2021 CINTAS CORPORATION 183013 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/10/2021 CINTAS CORPORATION 183013 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS
11/10/2021 CINTAS CORPORATION 183013 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/10/2021 CINTAS CORPORATION 183013 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/10/2021 CINTAS CORPORATION 183013 201.23 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP
11/10/2021 CINTAS CORPORATION 183013 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/10/2021 CINTAS CORPORATION 183013 227.18 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/10/2021 CINTAS CORPORATION 183013 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
11/10/2021 CINTAS CORPORATION 183013 1,129.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/10/2021 CINTAS CORPORATION 183013 447.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/10/2021 CINTAS CORPORATION 183013 694.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/10/2021 CINTAS CORPORATION 183013 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/10/2021 CINTAS CORPORATION 183013 29.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/10/2021 CINTAS CORPORATION 183013 150.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/10/2021 CINTAS CORPORATION 183013 565.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/10/2021 CINTAS CORPORATION 183013 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/10/2021 CINTAS CORPORATION 183013 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/10/2021 CINTAS CORPORATION 183013 55.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/10/2021 CINTAS CORPORATION 183013 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/10/2021 CINTAS CORPORATION 183013 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/10/2021 CINTAS CORPORATION 183013 73.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/10/2021 CINTAS CORPORATION 183013 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/10/2021 CINTAS CORPORATION 183013 117.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/10/2021 CINTAS CORPORATION 183013 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
11/10/2021 CINTAS CORPORATION 183013 400.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/10/2021 CINTAS CORPORATION 183013 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/10/2021 CINTAS CORPORATION 183013 335.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/10/2021 CINTAS CORPORATION 183013 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY
11/10/2021 CINTAS CORPORATION 183013 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY
11/10/2021 CINTAS CORPORATION 183013 828.98 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF
11/10/2021 CINTAS CORPORATION 183013 829.36 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF
8,108.11$
11/10/2021 MCSHEA CONTRACTING LLC 183014 117.00 OTHER CONTRACTUAL SERVICES IMPROVE PUBLIC APPEARANCE AROUND GMD BUILDING
11/10/2021 MCSHEA CONTRACTING LLC 183014 3,400.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY
11/10/2021 MCSHEA CONTRACTING LLC 183014 741.55 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY
11/10/2021 MCSHEA CONTRACTING LLC 183014 358.85 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY
11/10/2021 MCSHEA CONTRACTING LLC 183014 335.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY
11/10/2021 MCSHEA CONTRACTING LLC 183014 2,537.10 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY
11/10/2021 MCSHEA CONTRACTING LLC 183014 2,849.15 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY
10,339.15$
11/10/2021 DUANE NEAL 183015 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
16.00$
11/10/2021 LAWSON PRODUCTS INC 183016 37.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 LAWSON PRODUCTS INC 183016 49.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11.10.2021 Disbursements Page 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/10/2021 LAWSON PRODUCTS INC 183016 1,237.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 LAWSON PRODUCTS INC 183016 353.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,678.35$
11/10/2021 LEESAR INC 183017 795.60 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
795.60$
11/10/2021 WASTE PRO OF FLORIDA INC 183018 (3,121.97)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE
11/10/2021 WASTE PRO OF FLORIDA INC 183018 75,196.28 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE
72,074.31$
11/10/2021 MATT ALLEN 183019 242.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TO ENHANCE STAFF KNOWLEDGE
242.00$
11/10/2021 BC PLUMBING SERVICE OF SWFL INC 183020 115.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES
11/10/2021 BC PLUMBING SERVICE OF SWFL INC 183020 910.56 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES
11/10/2021 BC PLUMBING SERVICE OF SWFL INC 183020 16,385.00 PLUMBING SUPPLIES REPAIR TO MAINTAIN COUNTY FACILITIES
11/10/2021 BC PLUMBING SERVICE OF SWFL INC 183020 7,319.00 PLUMBING SUPPLIES REPAIR TO MAINTAIN COUNTY FACILITIES
24,729.56$
11/10/2021 INTOUCH GPS LLC 183021 3,591.00 COMPUTER SOFTWARE GPS TRACKING FOR DAS FLEET VEHICLES
3,591.00$
11/10/2021 SUNSHINE LUBES LLC 183022 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 29.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 52.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 SUNSHINE LUBES LLC 183022 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,538.71$
11/10/2021 NEXAIR, LLC 183023 247.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/10/2021 NEXAIR, LLC 183023 24.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/10/2021 NEXAIR, LLC 183023 150.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
422.82$
11/10/2021 MAINSCAPE,INC 183024 259.32 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
259.32$
11.10.2021 Disbursements Page 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183025 (69.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183025 45.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183025 45.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183025 75.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183025 652.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183025 6,560.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183025 951.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183025 47.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183025 95.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183025 631.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183025 448.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183025 145.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183025 542.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183025 363.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183025 (386.40)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10,149.75$
11/10/2021 KATIE HOPE MULLIGAN 183026 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
300.00$
11/10/2021 JOHN D MULLINS 183027 620.92 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL MILEAGE
620.92$
11/10/2021 SAFETY-KLEEN SYSTEMS INC 183028 219.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
219.44$
11/10/2021 NAPLES PATHWAYS COALITION INC 183029 6,046.56 POSTAGE FREIGHT AND UPS MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS
6,046.56$
11/10/2021 CORE & MAIN LP 183030 35,743.19 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/10/2021 CORE & MAIN LP 183030 32,637.08 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
68,380.27$
11/10/2021 KELLY HEINEMEYER 183031 250.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV TRAVEL REIMBURSEMENT
250.00$
11/10/2021 OCCIDENTAL FIRE & CASUALITY COMPAN 183032 10,905.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
11/10/2021 OCCIDENTAL FIRE & CASUALITY COMPAN 183032 6,040.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
16,945.00$
11/10/2021 THOMAS OUILLETTE 183033 353.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TO ATTEND THE EMS WORLD EXPO
353.00$
11/10/2021 VERIZON CONNECT NWF INC 183034 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES
631.41$
11/10/2021 VERIZON CONNECT NWF INC 183085 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT
210.47$
11/10/2021 US ECOLOGY TAMPA INC 183035 4,560.00 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS
4,560.00$
11/10/2021 SERVICEWEAR APPAREL INC 183036 106.32 CLOTHING AND UNIFORM PURCHASES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
106.32$
11/10/2021 CANON SOLUTIONS AMERICA INC 183037 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH
11/10/2021 CANON SOLUTIONS AMERICA INC 183037 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/10/2021 CANON SOLUTIONS AMERICA INC 183037 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
1,576.08$
11/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H183038 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE
11/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H183038 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE
11/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H183038 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE
11/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H183038 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE
11/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H183038 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE
11/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H183038 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE
11/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H183038 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE
11/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H183038 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE
11/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H183038 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE
11/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H183038 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE
11/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H183038 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE
11/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H183038 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE
11/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H183038 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE
11/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H183038 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE
4,200.00$
11/10/2021 ASSUREDPARTNERS OF FLORIDA LLC 183039 5,062.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
5,062.00$
11/10/2021 CHEM-AQUA INC 183040 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES
11.10.2021 Disbursements Page 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
3,500.00$
11/10/2021 SUPERB LANDSCAPE SERVICES INC 183041 8,165.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
11/10/2021 SUPERB LANDSCAPE SERVICES INC 183041 6,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
11/10/2021 SUPERB LANDSCAPE SERVICES INC 183041 4,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
18,865.00$
11/10/2021 TPH HOLDINGS LLC 183042 24.94 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 75.88 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 8.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 103.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 6.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 163.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 52.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 9.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 9.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 11.34 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 12.54 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 102.25 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 481.02 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 98.66 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 94.05 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 54.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
11/10/2021 TPH HOLDINGS LLC 183042 9.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
1,321.08$
11/10/2021 VERTIV CORPORATION 183043 4,554.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING
4,554.00$
11/10/2021 EARL W. COLVARD, INC 183044 2,753.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,753.44$
11/10/2021 RELIANCE STANDARD LIFE INSURANCE C183045 37,191.30 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
37,191.30$
11/10/2021 R&N LAWN MAINTENANCE INC.183046 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS
950.00$
11/10/2021 E&F SEPTIC TANK INC 183047 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL
200.00$
11/10/2021 MESSAGEMEDIA USA INC 183048 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES
330.00$
11/10/2021 PARKER/MUDGETT/SMITH ARCHITECT,INC183049 11,912.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
11,912.00$
11/10/2021 DESK SPINCO INC 183086 4,111.59 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE
4,111.59$
11/10/2021 RUMMEL, KLEPPER & KAHL. LLP 183050 804.00 ENGINEERING FEES PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT
11/10/2021 RUMMEL, KLEPPER & KAHL. LLP 183050 804.00 ENGINEERING FEES PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT
11/10/2021 RUMMEL, KLEPPER & KAHL. LLP 183050 2,221.00 ENGINEERING FEES PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT
3,829.00$
11/10/2021 ALPHA-OMEGA TRAINING & COMPLIANCE 183051 33,743.00 OTHER CONTRACTUAL SERVICES CLEAN UP WATER WAYS FOR PUBLIC SAFETY
33,743.00$
11/10/2021 TREE SCAPING OF NAPLES INC 183052 2,700.00 TREE TRIMMING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
2,700.00$
11/10/2021 FIRSTWATCH SOLUTIONS INC 183053 2,108.82 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS
2,108.82$
11/10/2021 CYGNET ENTERPRISES INC 183054 49,883.60 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR VEGETATION CONTROL
49,883.60$
11/10/2021 FLORIDA DESIGN DRILLING CORP 183055 62,280.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/10/2021 FLORIDA DESIGN DRILLING CORP 183055 (3,114.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE
59,166.00$
11/10/2021 WORLD PETROLEUM CORP 183056 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 WORLD PETROLEUM CORP 183056 38.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL
11/10/2021 WORLD PETROLEUM CORP 183056 79.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL
11/10/2021 WORLD PETROLEUM CORP 183056 54.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL
11/10/2021 WORLD PETROLEUM CORP 183056 53.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL
234.00$
11/10/2021 EXPRESS SERVICES INC 183057 615.00 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES
615.00$
11/10/2021 WATTS REGULATOR COMPANY 183058 148.69 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC
11.10.2021 Disbursements Page 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/10/2021 WATTS REGULATOR COMPANY 183058 16.70 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC
165.39$
11/10/2021 COASTAL WASTE & RECYCLING 183059 104.99 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES
104.99$
11/10/2021 AMERICAN TRAILER RENTALS INC 183060 195.00 OTHER CONTRACTUAL SERVICES SAFEGUARDING OF COUNTY FUNDS AND PROPERTY
195.00$
11/10/2021 HAHN LOESER & PARKS LLP 183061 47,387.01 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
47,387.01$
11/10/2021 LUMINULTRA TECHNOLOGIES INC 183062 1,635.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1,635.00$
11/10/2021 ALBERTO RODRIGUEZ JR 183063 147.22 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT
147.22$
11/10/2021 BAY AREA POOLS AND SPAS LLC 183064 430.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO
11/10/2021 BAY AREA POOLS AND SPAS LLC 183064 170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO
600.00$
11/10/2021 FAT FREE INC 183065 1,000.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY
1,000.00$
11/10/2021 Aaron B. Moench 183066 73.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
73.85$
11/10/2021 Amelie Rider 183067 30.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-SRP-REFUND ON ACCOUNT FOR A YEAR
30.00$
11/10/2021 Analyn C. Stewart 183068 141.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
141.48$
11/10/2021 CC-NAPLES, INC.183069 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER
500.00$
11/10/2021 John Golden 183070 163.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
163.00$
11/10/2021 Lynn Hays 183071 29.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
29.20$
11/10/2021 PR Mercato LLC 183072 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER
500.00$
11/10/2021 Richie George 183073 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER
5.00$
11/10/2021 The Hartford 183074 106.64 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE
106.64$
11/10/2021 CLERK OF COURTS WIR10 27.00 CLERKS RECORDING FEES ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
27.00$
11/10/2021 DIAMONDE WIR10 3,301.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
3,301.55$
11/10/2021 AGNOLI BARBER & BRUNDAGE INC ACH10 2,763.25 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS
2,763.25$
11/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 3,680.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 6,648.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10,328.86$
11/10/2021 B&I CONTRACTORS INC ACH10 1,250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,250.00$
11/10/2021 CITY OF MARCO ISLAND ACH10 350.00 MARCO ISLAND FIRE INSPECTION MARCO ISLAND FIRE INSPECTION
350.00$
11/10/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH10 1,989,946.71 DUE TO SCHOOL BOARD OCT 21 SCHOOL IMPACT FEE
1,989,946.71$
11/10/2021 DATA FLOW SYSTEMS INC ACH10 6,019.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
6,019.00$
11/10/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH10 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES
77,029.17$
11/10/2021 JSFM INC ACH10 39.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/10/2021 JSFM INC ACH10 98.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/10/2021 JSFM INC ACH10 44.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/10/2021 JSFM INC ACH10 462.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/10/2021 JSFM INC ACH10 30.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
675.03$
11/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 70.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 196.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 105.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 86.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11.10.2021 Disbursements Page 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
458.46$
11/10/2021 SUNSHINE ACE HARDWARE INC ACH10 80.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
80.25$
11/10/2021 THOMAS MARINE CONSTRUCTION INC ACH10 1,236,802.19 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY
11/10/2021 THOMAS MARINE CONSTRUCTION INC ACH10 (61,840.11)RETAINAGE HELD ROAD PROJECT TO ASSIST WITH FLOODING SAFETY
1,174,962.08$
11/10/2021 ULINE INC ACH10 163.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/10/2021 ULINE INC ACH10 53.07 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
216.57$
11/10/2021 CDW LLC ACH10 4,975.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK
11/10/2021 CDW LLC ACH10 594.20 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/10/2021 CDW LLC ACH10 1,250.00 POSTAGE FREIGHT AND UPS IMPROVING OPERATIONS/EFFICIENCY
6,819.20$
11/10/2021 FERGUSON ENTERPRISES INC ACH10 7,300.36 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP
11/10/2021 FERGUSON ENTERPRISES INC ACH10 106.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/10/2021 FERGUSON ENTERPRISES INC ACH10 256.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/10/2021 FERGUSON ENTERPRISES INC ACH10 799.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/10/2021 FERGUSON ENTERPRISES INC ACH10 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
8,547.59$
11/10/2021 CITY OF NAPLES ACH10 95.65 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER
95.65$
11/10/2021 WESCO TURF INC ACH10 40.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 WESCO TURF INC ACH10 299.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
339.77$
11/10/2021 SILVIA PUENTE ACH10 78.26 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY
78.26$
11/10/2021 HACH COMPANY ACH10 54.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/10/2021 HACH COMPANY ACH10 260.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
314.99$
11/10/2021 COREY FORD ACH10 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
16.00$
11/10/2021 COMCAST ACH10 203.83 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE
11/10/2021 COMCAST ACH10 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
391.33$
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 259.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 19.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 293.67 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 259.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 1,329.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 49.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 948.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 51.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 135.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 140.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 447.48 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 33.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 343.82 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 707.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 654.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 2,542.77 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 54.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 621.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 436.23 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 1,664.96 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 266.53 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 3,002.30 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 189.66 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 344.92 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 245.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 96.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 8.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 48.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 826.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 326.98 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION
11.10.2021 Disbursements Page 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 (6.36)CREDIT MEMO COMMUNITY BEAUTIFICATION
11/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 1,013.88 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING
17,357.19$
11/10/2021 SULPHURIC ACID TRADING CO INC ACH10 6,585.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6,585.20$
11/10/2021 FISHER SCIENTIFIC ACH10 190.84 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
190.84$
11/10/2021 POWERSECURE SERVICE INC ACH10 412.98 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/10/2021 POWERSECURE SERVICE INC ACH10 390.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/10/2021 POWERSECURE SERVICE INC ACH10 2,711.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/10/2021 POWERSECURE SERVICE INC ACH10 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/10/2021 POWERSECURE SERVICE INC ACH10 408.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
3,951.98$
11/10/2021 BAKER & TAYLOR ENTERTAINMENT ACH10 807.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
807.72$
11/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 139.02 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION
11/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 113.76 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION
11/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 46.88 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES
11/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 52.88 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES
11/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 46.88 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES
11/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 53.49 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES
11/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 59.38 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES
11/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 3,096.00 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES
11/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 7,638.60 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES
11/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 121.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
11,368.17$
11/10/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH10 13,113.54 PAINTING CONTRACTORS REFURBISHMENT OF MAST ARM POLES TO ENHANCE PUBLIC SAFETY
13,113.54$
11/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,216,340.39 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES
11/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 (47,721.22)CREDIT MEMO PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES
1,168,619.17$
11/10/2021 AECOM TECHNICAL SERVICES INC ACH10 3,855.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/10/2021 AECOM TECHNICAL SERVICES INC ACH10 6,237.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
10,093.00$
11/10/2021 DAVIDSON ENGINEERING INC ACH10 998.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
998.50$
11/10/2021 MATRIX ABSENCE MANAGEMENT INC ACH10 8,237.78 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
8,237.78$
11/10/2021 STANTEC CONSULTING SERVICES INC ACH10 1,277.50 ENGINEERING FEES TO MAINTAIN AND SUPPORT TRANSPORTATION PLANNING SERVICES
1,277.50$
11/10/2021 CRISELDA MARRERO ACH10 46.21 OUT OF COUNTY TRAVEL PROFESSIONAL DEV SUPPORT SERVICE DELIVERY
46.21$
11/10/2021 CINTAS CORPORATION ACH10 710.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/10/2021 CINTAS CORPORATION ACH10 643.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/10/2021 CINTAS CORPORATION ACH10 652.26 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/10/2021 CINTAS CORPORATION ACH10 437.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
2,443.59$
11/10/2021 US WATER SERVICES CORPORATION ACH10 6,660.00 WATER/SEWER LINES R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6,660.00$
11/10/2021 EVOQUA WATER TECHNOLOGIES LLC ACH10 2,145.47 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
2,145.47$
11/10/2021 HIGHSPANS ENGINEERING INC ACH10 7,151.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE
11/10/2021 HIGHSPANS ENGINEERING INC ACH10 3,190.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/10/2021 HIGHSPANS ENGINEERING INC ACH10 6,408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/10/2021 HIGHSPANS ENGINEERING INC ACH10 9,285.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/10/2021 HIGHSPANS ENGINEERING INC ACH10 11,558.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
37,592.00$
11/10/2021 PREFERRED MATERIALS INC ACH10 216.55 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE
216.55$
11/10/2021 ENFO TECH & CONSULTING INC ACH10 12,000.00 DATA PROCESSING SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
12,000.00$
11/10/2021 IEH AUTO PARTS LLC ACH10 147.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 IEH AUTO PARTS LLC ACH10 90.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/10/2021 IEH AUTO PARTS LLC ACH10 566.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.10.2021 Disbursements Page 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
804.32$
11/10/2021 DWJH LLC ACH10 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
136.00$
11/10/2021 WILLIAM L.MCDANIEL JR ACH10 360.30 DISTRICT 5 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES
360.30$
11/10/2021 1800TOWSAFE ACH10 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
45.00$
11/10/2021 SHAMALA HERNANDEZ ACH10 42.34 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT
11/10/2021 SHAMALA HERNANDEZ ACH10 43.96 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT
11/10/2021 SHAMALA HERNANDEZ ACH10 42.78 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT
11/10/2021 SHAMALA HERNANDEZ ACH10 43.96 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT
11/10/2021 SHAMALA HERNANDEZ ACH10 58.58 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT
231.62$
PAYABLES DISBURSEMENTS 44,239,719.92$
GROSS PAYROLL = $4,858,179.53 11/4-11/10/2021 NET PAYROLL 3,419,958.28$ 2018 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE
TOTAL DISBURSEMENTS 47,659,678.20$
11.10.2021 Disbursements Page 81