Agenda 12/14/2021 Item #16K 7 (Stipulated Final Judgement for Parcel 102POND-VBR Ext.)12/14/2021
16. K.7
EXECUTIVE SUMMARY
Recommendation to approve a Stipulated Final Judgment in the total amount of $812,200 plus
$109,050 in statutory attorneys' fees and costs for the taking of Parcel 102POND, required for the
Vanderbilt Beach Road Extension Project, Project No., 60168.
OBJECTIVE: To settle full compensation for the taking of Parcel 102POND required for the
construction of Vanderbilt Beach Road, Project 60168.
CONSIDERATIONS: On September 22, 2020, the Board authorized, via Resolution No. 2020-175, the
condemnation of Parcel 102POND for the construction of roadway, drainage and utility improvements
required for the expansion and extension of Vanderbilt Beach Road from Collier Blvd. to east of 16th
Street NE, and Massey Street from Vanderbilt Beach Road to south of Mockingbird Dr. The fee simple
acquisition area consists of the entire unimproved property and is approximately 5.24 acres in size. The
property was owned by Doris L. Bender, Trustee of the George Bender Revocable Trust Agreement
Dated October 23, 1997. An aerial photograph of the subject property is attached to this item for
reference. The County's appraiser estimated full compensation at $812,200. The property owner did not
have an appraisal and relied on comparative sales data, but ultimately accepted the County's updated
appraisal as full compensation following mediation between the parties. The attached Stipulated Final
Judgment reflects a negotiated compensation amount of $812,200, plus $109,050 in statutory attorneys'
fees and costs, for a total of $921,250.
The Transportation Engineering Division recommends approval of this Stipulated Final Judgment since a
better result is not anticipated at trial. Upon approval, the County Attorney's Office will file the Joint
Motion and Stipulated Final Judgment with the Circuit Court.
FISCAL IMPACT: The County is entitled to a credit of $576,400 based on its deposit of the good faith
estimate of value. Funds for the balance of $345,020, which includes the Clerk's $170.00 deposit fee, are
available in the Vanderbilt Beach Road Extension Project Capital Fund, Project 60168. The primary
funding source for the acquisition is impact fees. Should impact fees not be sufficient within the project,
the secondary funding source will be gas taxes.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires a majority
vote for Board approval. - SAA
RECOMMENDATION: To approve the attached Joint Motion and Stipulated Final Judgment and
authorize the payment of funds as stated herein.
PREPARED BY: Robert Bosch, Manager, ROW Acquisition, Transportation Engineering
Division, Growth Management Department
ATTACHMENT(S)
1. P102POND Le Roux Stip Final Judgment (002)(1) (DOCX)
2. Aerial - Parcel 102POND (PDF)
Packet Pg. 2749
16. K.7
12/14/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.K.7
Doe ID: 20648
Item Summary: Recommendation to approve a Stipulated Final Judgment in the total amount of
$812,200 plus $109,050 in statutory attorneys' fees and costs for the taking of Parcel 102POND, required
for the Vanderbilt Beach Road Extension Project, Project No., 60168.
Meeting Date: 12/14/2021
Prepared by:
Title: Legal Assistant — County Attorney's Office
Name: Jessica Hayes
11 / 16/2021 10:10 AM
Submitted by:
Title: County Attorney — County Attorney's Office
Name: Jeffrey A. Klatzkow
11/16/2021 10:10 AM
Approved By:
Review:
Growth Management Department
Lisa Taylor
Additional Reviewer
Transportation Engineering
Jay Ahmad
Additional Reviewer
Transportation Engineering
Robert Bosch
Additional Reviewer
Capital Project Planning, Impact Fees, and Program Management
Ian Barnwell
Growth Management Department
Trinity Scott
Additional Reviewer
County Attorney's Office
Sally Ashkar
Level 2 Attorney Review
Office of Management and Budget
Debra Windsor
Level 3 OMB Gatekeeper Review
County Attorney's Office
Jeffrey A. Klatzkow Level 3 County Attorney's Office Review
Office of Management and Budget
Susan Usher
Additional Reviewer
County Manager's Office
Amy Patterson
Level 4 County Manager Review
Board of County Commissioners
Geoffrey Willig
Meeting Pending
Completed
11/16/2021 3:02 PM
Completed
11/17/2021 7:14 AM
Completed
11/17/2021 8:32 AM
Additional Reviewer Completed
Completed
11/18/2021 2:45 PM
Completed
12/01/2021 7:58 AM
Completed
12/01/2021 8:15 AM
Completed
12/01/2021 11:05 AM
Completed
12/04/2021 5:30 PM
Completed
12/06/2021 2:46 PM
12/14/2021 9:00 AM
Packet Pg. 2750
16. K.7.a
IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT
IN AND FOR COLLIER COUNTY, FLORIDA
CIVIL ACTION
COLLIER COUNTY, FLORIDA, a political subdivision of
the State of Florida,
Petitioner, Case No.: 21-CA-658
V. Parcel 102POND
DORIS L. BENDER, TRUSTEE OF THE GEORGE BENDER
REVOCABLE TRUST AGREEMENT DATED OCTOBER 23, 1997;
GERALD W. MCCOLLUM; SYBLE W. MCCOLLUM; RICHARD
L. VANDERHORST; LESLIE K. VANDERHORST; DANIEL
D. GOTTWALD; PATSY L. GOTTWALD; NEW RESIDENTIAL
MORTGAGE, LLC; ROBERT J. GREENLING, JR; SUNCOAST
SCHOOLS FEDERAL CREDIT UNION; DISCOVER BANK
Respondents.
JOINT MOTION FOR ENTRY OF A STIPULATED FINAL JUDGMENT AS TO
PARCEL 102POND
Petitioner, COLLIER COUNTY, FLORIDA, together with Respondent, DORIS L.
BENDER, TRUSTEE OF THE GEORGE BENDER REVOCABLE TRUST AGREEMENT
DATED OCTOBER 23, 1997, by and through undersigned counsel, hereby respectfully move this
Court for the entry of the foregoing Stipulated Final Judgment as to Parcel 102POND attached
hereto as Exhibit "1".
SALLY A. ASHKAR, ESQ.
Florida Bar No. 1007665
Collier County Attorney's Office
3299 E. Tamiami Tr., Suite 800
Naples, FL 34112
Telephone: (239) 252-8400
COUNSEL FOR PETITIONER
Sally.Ashkar&colliercoun . fl.-ov
Sheri.malcolm(d), colliercountyfl.gov
/s/JOHNM. LEROUX
JOHN M. LEROUX, ESQ.
Florida Bar No. 773166
3090 Charles Ave., Suite 200
Clearwater, FL 33761
Telephone: (727) 712-1137
COUNSEL FOR RESPONDENT
j ohngj mleroux. com
pleadings (a� j mleroux. com
[21-CA-658/1680973/1]
Packet Pg. 2751
16.K.7.a
CERTIFICATE OF SERVICE
I HEREBY CERTIFY that a true and correct copy of the Joint Motion for Entry of a
Stipulated Final Judgment was filed with the FL Courts E-Filing Portal on this day of
December 2021.
SALLY A. ASHKAR, ESQ
[21-ca-658/1680973/1] Packet Pg. 2752
16. K.7.a
IN THE CIRCUIT COURT OF THE TWENTIETH JUDICIAL CIRCUIT
IN AND FOR COLLIER COUNTY, FLORIDA
CIVIL ACTION
COLLIER COUNTY, FLORIDA, a political subdivision of
the State of Florida,
Petitioner, Case No.: 21-CA-658
V. Parcel 102POND
DORIS L. BENDER, TRUSTEE OF THE GEORGE BENDER
REVOCABLE TRUST AGREEMENT DATED OCTOBER 23, 1997;
GERALD W. MCCOLLUM; SYBLE W. MCCOLLUM; RICHARD
L. VANDERHORST; LESLIE K. VANDERHORST; DANIEL
D. GOTTWALD; PATSY L. GOTTWALD; NEW RESIDENTIAL
MORTGAGE, LLC; ROBERT J. GREENLING, JR; SUNCOAST
SCHOOLS FEDERAL CREDIT UNION; DISCOVER BANK
Respondents.
STIPULATED FINAL JUDGMENT AS TO PARCEL 102POND
THIS CAUSE, having come before this Court upon the Joint Motion made by Petitioner,
COLLIER COUNTY, FLORIDA, and Respondent, DORIS L. BENDER, TRUSTEE OF THE
GEORGE BENDER REVOCABLE TRUST AGREEMENT DATED OCTOBER 23, 1997, by
and through counsel, for the entry of a Stipulated Final Judgment as to Parcel 102POND for Project
60168, and it appearing to this Court that proper notice was given to the parties having any equity,
lien, title, or other interest in or to the real property described therein, and the Court being otherwise
fully advised in the premises thereof, it is
ORDERED AND ADJUDGED that:
Respondent, DORIS L. BENDER, TRUSTEE OF THE GEORGE BENDER
REVOCABLE TRUST AGREEMENT DATED OCTOBER 23, 1997, shall recover from
Petitioner, COLLIER COUNTY, FLORIDA, the total sum of Eight Hundred Twelve Thousand
Two Hundred and No/100 Dollars ($812,200.00) for Parcel 102POND, as full payment for the
[21-CA-658/1680973/1] Packet Pg. 2753
16. K.7.a
property interest taken, in connection with said parcel, including all business damages, expert
fees, and costs.
2. Respondent, DORIS L. BENDER, TRUSTEE OF THE GEORGE BENDER
REVOCABLE TRUST AGREEMENT DATED OCTOBER 23, 1997, shall recover from
Petitioner, COLLIER COUNTY, FLORIDA, the total sum of One Hundred Nine Thousand
Fifty and No/100 Dollars ($109,050.00), for all attorney fees and costs associated with the
acquisition of Parcel 102POND.
3. Petitioner, COLLIER COUNTY, FLORIDA, is entitled to a credit for the good
faith estimate of value previously deposited in the amount of Five Hundred Seventy -Six
Thousand Four Hundred and No/100 Dollars ($576,400.00), as payment for the acquisition of
Parcel 102POND, at which time title to said parcel as described in Exhibit "A" vested in the name
of Petitioner COLLIER COUNTY, FLORIDA.
4. Within thirty (30) days from the entry of this Order, Petitioner, COLLIER
COUNTY, FLORIDA, shall pay the total sum of Three Hundred Forty -Four Thousand Eight
Hundred Fifty and No/100 Dollars ($344,850.00), by issuing a check payable to John M. LeRoux
Trust Account, and mailing the check to Law Offices of John M. LeRoux, P.A., 3090 Charles Ave
#200, Clearwater, FL 33761.
5. This Order disposes of all claims arising out of the taking of Parcel 102POND that
have or could have been asserted in this cause.
6. A fee simple taking, being fully described in Exhibit "A" attached hereto and
incorporated herein, which vested in Petitioner pursuant to the Stipulated Order of Taking dated
August 4, 2021, and the deposit of money heretofore made, is approved, ratified, and confirmed.
[21-CA-658/1680973/1] Packet Pg. 2754
16.K.7.a
7. The Notice of Lis Pendens filed in this cause and recorded in Official Record Book
5904, Page 2854 of the Public Records of Collier County, Florida be dismissed as to Parcel
102POND.
8. This Court reserves jurisdiction to enforce the terms of this Stipulated Final
Judgment.
9. This Stipulated Final Judgment is to be recorded in the Official Records of Collier
County, Florida.
DONE AND ORDERED in Chambers, Naples, Collier County, Florida, on this day
of .2021.
Exhibit "A"
THE HONORABLE ELIZABETH V. KRIER
Circuit Court Judge
LEGAL DESCRIPTION (PARCEL 102 POND)
A PORTION OF TRACT 32, GOLDEN GATE ESTATES UNIT 3, AS RECORDED IN PLAT BOOK 4, PAGE 77, OF THE PUBLIC
RECORDS OF COLLIER COUNTY, FLORIDA, LYING IN SECTION 2. TOWNSHIP 49 SOUTH, RANGE 28 EAST, COLLIER COUNTY,
FLOR10k BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS.
COMMENCING AT THE NORTHWEST CONNER Of SAID TRACT 32;
THENCE S.00'28'20"E., ALONG THE WEST LINE OF SAID TRACT 32, FOR 94.00 FEET TO THE POINT OF BEGINNING OF -mE
PARCEL HEREIN DESCRIBED;
THENCE N.85'58'45%. FOR 330.74 fLET TO A POINY ON THE EAST LINE OF SAID TRACT 32;
THENCE S.00'28'15E., ALONG SAID EAST LINE, FOR 701.46 FEET TO THE SOUTH LINE OF SAID TRACT 32;
THENCE S.8W31'59•W.. ALONG SAID SOUTH LINE, FOR 330.08 FEET TO A POINT ON SAID WEST LINE;
THENCE N.DD'28'20"W., ALONG SAID WEST LINE, FOR 680.77 FEET TO THE POINT OF BEGINNING OF THE PARCEL
DESCRIBED HEREIN.
CONTAINING 228.130 SQUARE FEET, MORE OR LESS. BiA��r.►►
BEARINGS ARE BASED ON STATE PLANE COORDINATES, FLORIDA EAST ZONE. } * G��+••'�••
[21-cA-658/1680973/1] Packet Pg. 2755
1/15/2020
Parcel 102POND
Print Map
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Coltley County
Folio Number: 36711960005
Name: GEORGE BENDER TRUST
Street# & Name:
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Legal Description: GOLDEN GATE
EST UNIT 3 TR 32 LESS THAT PART
FOR R/W AS DESC IN OR 3599 PG
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2004. Collier County Property Appraiser. While the Collier County Property Appraiser is committed to providing the most accurate and up-to-date i
information, no warranties expressed or implied are provided for the data herein, its use, or its interpretation. Q
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maps.collierappraiser.com/mapprint.aspx?pagetitle=PARCEL 102POND&orient=PORTRAIT&paper=LETTER&minX=431139.52929687 Packet Pg. 2757
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2021 COASTAL WASTE & RECYCLING 183087 88.39 TRASH AND GARBAGE DISPOSAL RECYCLING FOR 3319 TAMIAMI TRL E11/12/2021 COASTAL WASTE & RECYCLING 183087 228.78 TRASH AND GARBAGE DISPOSAL RECYCLING FOR 3319 TAMIAMI TRL E11/12/2021 COASTAL WASTE & RECYCLING 183087 114.39 TRASH AND GARBAGE DISPOSAL RECYCLING FOR 112 SOUTH 1ST STREET11/12/2021 COASTAL WASTE & RECYCLING 183087 228.78 TRASH AND GARBAGE DISPOSAL RECYCLING FOR 2373 HORSESHOE DR11/12/2021 COASTAL WASTE & RECYCLING 183087 114.39 TRASH AND GARBAGE DISPOSAL RECYCLING FOR 990 N BARFIELD11/12/2021 COASTAL WASTE & RECYCLING 183087 311.97 TRASH AND GARBAGE DISPOSAL RECYCLING FOR 2885 COUNTY BARN11/12/2021 COASTAL WASTE & RECYCLING 183087 93.59 TRASH AND GARBAGE DISPOSAL RECYCLING FOR 2885 COUNTY BARN1,180.29$ 11/12/2021 FPL ASSIST 183089 605.41 DISASTER ASSISTANCE CARES RELIEF605.41$ 11/12/2021 IREIC PROPERTY MANAGEMENT GROUP I183090 8,501.22 DISASTER ASSISTANCE CARES RELIEF8,501.22$ 11/12/2021 IREIC PROPERTY MANAGEMENT GROUP I183091 2,565.94 DISASTER ASSISTANCE CARES RELIEF2,565.94$ 11/12/2021 JOHN SHEPARD 183092 1,325.00 DISASTER ASSISTANCE CARES RELIEF1,325.00$ 11/12/2021 KNICKERBOCKER PROPERTIES INC. XLI 183093 4,130.38 DISASTER ASSISTANCE CARES RELIEF4,130.38$ 11/12/2021 KNICKERBOCKER PROPERTIES INC. XLI 183094 1,866.15 DISASTER ASSISTANCE CARES RELIEF1,866.15$ 11/12/2021 SIERRA GRANDE APARTMENTS, LLC 183095 1,929.95 DISASTER ASSISTANCE CARES RELIEF1,929.95$ 11/12/2021 SIERRA GRANDE APARTMENTS, LLC 183096 1,843.00 DISASTER ASSISTANCE CARES RELIEF1,843.00$ 11/12/2021 WINDSONG CLUB APARTMENTS LLC 183097 1,060.00 DISASTER ASSISTANCE CARES RELIEF1,060.00$ 11/12/2021 WINDSONG CLUB APARTMENTS LLC 183098 975.00 DISASTER ASSISTANCE CARES RELIEF975.00$ 11/12/2021 LCEC 183099 24.95 ELECTRICITY PROVIDE ELECTRICAL SERVICES11/12/2021 LCEC 183099 25.06 ELECTRICITY PROVIDE ELECTRICAL SERVICES11/12/2021 LCEC 183099 13.31 ELECTRICITY PROVIDE ELECTRICAL SERVICES11/12/2021 LCEC 183099 9,946.47 ELECTRICITY PROVIDE ELECTRICAL SERVICES11/12/2021 LCEC 183099 27.62 ELECTRICITY PROVIDE ELECTRICAL SERVICES11/12/2021 LCEC 183099 93.50 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/12/2021 LCEC 183099 87.25 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES10,218.16$ 11/12/2021 FLORIDA POWER & LIGHT 183100 22.93 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE11/12/2021 FLORIDA POWER & LIGHT 183100 14.46 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/12/2021 FLORIDA POWER & LIGHT 183100 67,884.91 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2021 FLORIDA POWER & LIGHT 183100 76.29 ELECTRICITY OPERATION OF COUNTY FACILITIES11/12/2021 FLORIDA POWER & LIGHT 183100 1,477.74 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/12/2021 FLORIDA POWER & LIGHT 183100 2,699.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/12/2021 FLORIDA POWER & LIGHT 183100 3,847.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/12/2021 FLORIDA POWER & LIGHT 183100 11.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/12/2021 FLORIDA POWER & LIGHT 183100 34.76 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES76,069.46$ 11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 11.58 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 104.73 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 15.57 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 421.27 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 321.52 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 20.89 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 208.47 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 245.10 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 28.87 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 23.55 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATIONCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 11/11/2021 - 12/1/202112.1.2021 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 405.31 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 236.40 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 233.74 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 227.09 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 90.10 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 14.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 261.67 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 14.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 115.37 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 23.55 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 211.13 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 257.68 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 150.35 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 583.53 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 20.89 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 50.15 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 24.88 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 26.21 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 28.87 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 377.38 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 426.59 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 626.09 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 591.51 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 328.17 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 59.10 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER11/12/2021 COLLIER COUNTY UTILITY BILLING 183101 504.04 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER7,469.08$ 11/12/2021 VERIZON WIRELESS 183102 212.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2021 VERIZON WIRELESS 183102 761.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2021 VERIZON WIRELESS 183102 80.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2021 VERIZON WIRELESS 183102 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2021 VERIZON WIRELESS 183102 83.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2021 VERIZON WIRELESS 183102 288.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2021 VERIZON WIRELESS 183102 231.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2021 VERIZON WIRELESS 183102 39.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2021 VERIZON WIRELESS 183102 128.01 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2021 VERIZON WIRELESS 183102 37.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2021 VERIZON WIRELESS 183102 520.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2021 VERIZON WIRELESS 183102 285.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2021 VERIZON WIRELESS 183102 455.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2021 VERIZON WIRELESS 183102 1,094.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/12/2021 VERIZON WIRELESS 183102 223.02 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4,480.04$ 11/12/2021 CITY OF NAPLES 183103 469.81 WATER AND SEWER SERVICES FOR 3950 RADIO469.81$ 11/12/2021 EBL PARTNERS, LLC 183104 310,812.35 OTHER CONTRACTUAL SERVICES PREVENTIVE BUILDING SERVICES FOR PUBLIC UTILITIES310,812.35$ 11/12/2021 SUMMIT BROADBAND INC 183105 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE575.00$ 11/12/2021 ASSUREDPARTNERS OF FLORIDA LLC 183106 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 11/12/2021 WINDSTREAM 183107 1,112.23 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1,112.23$ 11/12/2021 ALLIED UNIVERSAL CORPORATION ACH12 3,772.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,772.52$ 11/12/2021 BOB DEAN SUPPLY INC ACH12 1,223.08 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12.1.2021 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,223.08$ 11/12/2021 CHEMRITE INC ACH12 2,070.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,070.00$ 11/12/2021 COLLIER COUNTY SHERIFFS OFFICE ACH12 12,840.64 REMITTANCES TO OTHER GOVERNMENTS OCT-2112,840.64$ 11/12/2021 COMMUNICATIONS INTERNATIONAL INC ACH12 3,000.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,000.00$ 11/12/2021 DT WATER CORP ACH12 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF11/12/2021 DT WATER CORP ACH12 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF11/12/2021 DT WATER CORP ACH12 1.00 RENT EQUIPMENT DRINKING WATER FOR STAFF11/12/2021 DT WATER CORP ACH12 69.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF11/12/2021 DT WATER CORP ACH12 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF11/12/2021 DT WATER CORP ACH12 33.45 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF11/12/2021 DT WATER CORP ACH12 15.75 RENT EQUIPMENT DRINKING WATER FOR STAFF11/12/2021 DT WATER CORP ACH12 24.60 RENT EQUIPMENT DRINKING WATER FOR STAFF11/12/2021 DT WATER CORP ACH12 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF11/12/2021 DT WATER CORP ACH12 3.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS11/12/2021 DT WATER CORP ACH12 127.20 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF11/12/2021 DT WATER CORP ACH12 1.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES11/12/2021 DT WATER CORP ACH12 12.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS365.60$ 11/12/2021 FASTENAL ACH12 28.14 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES28.14$ 11/12/2021 JSFM INC ACH12 65.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 JSFM INC ACH12 284.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 JSFM INC ACH12 4,524.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 JSFM INC ACH12 360.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 JSFM INC ACH12 419.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 JSFM INC ACH12 18.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 JSFM INC ACH12 24.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 JSFM INC ACH12 14.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 JSFM INC ACH12 1,495.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 JSFM INC ACH12 7,895.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,100.66$ 11/12/2021 JW CRAFT INC ACH12 115.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES115.00$ 11/12/2021 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY11/12/2021 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY11/12/2021 PELUSO MOVERS INC ACH12 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY410.00$ 11/12/2021 QUALITY ENTERPRISES USA INC ACH12 229,631.00 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL11/12/2021 QUALITY ENTERPRISES USA INC ACH12 (22,963.10) RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL206,667.90$ 11/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 101.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 45.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 92.85 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION11/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 13.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 111.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES364.97$ 11/12/2021 SUNSHINE ACE HARDWARE INC ACH12 17.99 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17.99$ 11/12/2021 VICS BOOT & SHOE INC ACH12 652.42 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/12/2021 VICS BOOT & SHOE INC ACH12 200.74 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/12/2021 VICS BOOT & SHOE INC ACH12 150.56 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY11/12/2021 VICS BOOT & SHOE INC ACH12 577.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION11/12/2021 VICS BOOT & SHOE INC ACH12 990.24 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/12/2021 VICS BOOT & SHOE INC ACH12 304.68 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/12/2021 VICS BOOT & SHOE INC ACH12 228.52 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY11/12/2021 VICS BOOT & SHOE INC ACH12 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY11/12/2021 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 11/12/2021 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR11/12/2021 VICS BOOT & SHOE INC ACH12 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3,854.65$ 11/12/2021 RUSH MESSENGER SERVICE WEST INC ACH12 819.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WASTEWATER DAILY OPERATIONS12.1.2021 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2021 RUSH MESSENGER SERVICE WEST INC ACH12 189.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,008.00$ 11/12/2021 CDW LLC ACH12 9,318.45 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY11/12/2021 CDW LLC ACH12 556.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,874.45$ 11/12/2021 FERGUSON ENTERPRISES INC ACH12 2,554.90 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/12/2021 FERGUSON ENTERPRISES INC ACH12 1,730.76 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/12/2021 FERGUSON ENTERPRISES INC ACH12 1,494.62 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/12/2021 FERGUSON ENTERPRISES INC ACH12 280.60 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/12/2021 FERGUSON ENTERPRISES INC ACH12 618.60 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/12/2021 FERGUSON ENTERPRISES INC ACH12 613.60 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/12/2021 FERGUSON ENTERPRISES INC ACH12 2,732.80 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/12/2021 FERGUSON ENTERPRISES INC ACH12 2,039.34 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/12/2021 FERGUSON ENTERPRISES INC ACH12 86.00 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/12/2021 FERGUSON ENTERPRISES INC ACH12 346.90 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION12,498.12$ 11/12/2021 DOUGLAS N HIGGINS INC ACH12 1,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/12/2021 DOUGLAS N HIGGINS INC ACH12 4,000.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/12/2021 DOUGLAS N HIGGINS INC ACH12 1,357.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/12/2021 DOUGLAS N HIGGINS INC ACH12 34,551.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/12/2021 DOUGLAS N HIGGINS INC ACH12 16,643.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/12/2021 DOUGLAS N HIGGINS INC ACH12 39,110.91 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/12/2021 DOUGLAS N HIGGINS INC ACH12 44,579.16 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/12/2021 DOUGLAS N HIGGINS INC ACH12 87,965.22 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES11/12/2021 DOUGLAS N HIGGINS INC ACH12 31,668.69 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE261,376.42$ 11/12/2021 TAMIAMI FORD INC ACH12 223.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 43.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 172.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 91.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 33.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 21.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 49.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 40.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 21.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 164.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 121.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 251.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 222.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 146.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 33.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 21.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 (98.10) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 (365.15) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 (387.22) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 (9.71) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 TAMIAMI FORD INC ACH12 (104.64) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET693.50$ 11/12/2021 DIRECT IMPRESSIONS INC ACH12 155.92 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES11/12/2021 DIRECT IMPRESSIONS INC ACH12 63.34 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES219.26$ 11/12/2021 G4S SECURE SOLUTIONS USA INC ACH12 1,134.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/12/2021 G4S SECURE SOLUTIONS USA INC ACH12 1,717.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/12/2021 G4S SECURE SOLUTIONS USA INC ACH12 1,077.30 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/12/2021 G4S SECURE SOLUTIONS USA INC ACH12 1,170.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/12/2021 G4S SECURE SOLUTIONS USA INC ACH12 2,007.18 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING11/12/2021 G4S SECURE SOLUTIONS USA INC ACH12 317.52 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/12/2021 G4S SECURE SOLUTIONS USA INC ACH12 1,162.35 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/12/2021 G4S SECURE SOLUTIONS USA INC ACH12 7,315.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/12/2021 G4S SECURE SOLUTIONS USA INC ACH12 1,077.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/12/2021 G4S SECURE SOLUTIONS USA INC ACH12 3,480.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES20,459.69$ 11/12/2021 WESCO TURF INC ACH12 69.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2021 WESCO TURF INC ACH12 764.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.1.2021 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description833.83$ 11/12/2021 HACH COMPANY ACH12 362.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/12/2021 HACH COMPANY ACH12 468.96 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP11/12/2021 HACH COMPANY ACH12 904.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,736.26$ 11/12/2021 COMCAST ACH12 13.52 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/12/2021 COMCAST ACH12 243.20 CABLE TV / INTERNET CABLE TV FOR BUSINESS11/12/2021 COMCAST ACH12 7.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF264.22$ 11/12/2021 ATKINS NORTH AMERICA INC ACH12 8,955.61 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW8,955.61$ 11/12/2021 CITY OF MARCO ISLAND ACH12 810.44 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS810.44$ 11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,419.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 97.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 82.68 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 13,302.45 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,515.36 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 292.72 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 11,993.28 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 6,474.72 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 9.87 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 5,085.36 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 532.10 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 26.65 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 3,098.28 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 3,666.47 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 45.51 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 955.08 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 181.92 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 369.22 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 88.83 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,250.41 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 106.61 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,207.73 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 464.16 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 543.42 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 22.90 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 11,950.02 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 223.36 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 171.80 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 223.36 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 223.36 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 89.85 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 162.70 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 137.31 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 537.08 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 13.65 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 108.45 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 441.08 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 178.83 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 104.85 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 369.00 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 178.83 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 939.89 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 128.90 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 752.50 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 471.54 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 103.20 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 5.89 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 142.96 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 44.58 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,138.18 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 131.18 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING12.1.2021 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 75.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 554.20 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 43.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 48.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 26.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 91.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 541.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 342.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 11.30 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 186.70 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 67.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 817.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,670.97 OTHER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 46.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 232.50 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 308.22 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 329.96 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 162.13 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 88.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 915.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 131.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 35.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 34.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 197.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 33.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 223.36 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 86.76 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 147.39 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 36,360.22 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,329.22 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 291.78 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 64.65 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 2,324.95 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 688.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 27.30 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 505.41 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 8,738.61 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 640.42 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING130,227.72$ 11/12/2021 RECREONICS INC ACH12 2,477.56 MINOR OPERATING EQUIPMENT AQUATIC EQUIPMENT TO PROVIDE SAFE AND QUALITY PROGRAMMING11/12/2021 RECREONICS INC ACH12 (418.18) CREDIT MEMO AQUATIC EQUIPMENT TO PROVIDE SAFE AND QUALITY PROGRAMMING2,059.38$ 11/12/2021 FISHER SCIENTIFIC ACH12 411.11 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER411.11$ 11/12/2021 POWERSECURE SERVICE INC ACH12 515.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2021 POWERSECURE SERVICE INC ACH12 1,039.84 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2021 POWERSECURE SERVICE INC ACH12 528.16 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2021 POWERSECURE SERVICE INC ACH12 1,024.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2021 POWERSECURE SERVICE INC ACH12 352.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,460.01$ 11/12/2021 BOUND TREE MEDICAL LLC ACH12 2,207.02 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,207.02$ 11/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 313.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 127.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES440.25$ 11/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 119.47 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW119.47$ 11/12/2021 REXEL USA INC ACH12 8,753.99 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS11/12/2021 REXEL USA INC ACH12 7,614.64 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2021 REXEL USA INC ACH12 1,805.85 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS18,174.48$ 11/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 1,039.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12.1.2021 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2,623.50$ 11/12/2021 PACE ANALYTICAL SERVICES INC ACH12 516.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/12/2021 PACE ANALYTICAL SERVICES INC ACH12 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/12/2021 PACE ANALYTICAL SERVICES INC ACH12 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/12/2021 PACE ANALYTICAL SERVICES INC ACH12 76.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2021 PACE ANALYTICAL SERVICES INC ACH12 76.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2021 PACE ANALYTICAL SERVICES INC ACH12 77.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2021 PACE ANALYTICAL SERVICES INC ACH12 38.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC3,337.35$ 11/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,900.55 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 503.28 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 3,403.83$ 11/12/2021 DAVIDSON ENGINEERING INC ACH12 4,656.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/12/2021 DAVIDSON ENGINEERING INC ACH12 1,580.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/12/2021 DAVIDSON ENGINEERING INC ACH1276.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/12/2021 DAVIDSON ENGINEERING INC ACH12 1,017.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/12/2021 DAVIDSON ENGINEERING INC ACH12 20.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7,350.00$ 11/12/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH12 7,778.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,778.68$ 11/12/2021 MUNCIE TRANSIT SUPPLY ACH12 137.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT137.28$ 11/12/2021 THE DAVEY TREE EXPERT COMPANY ACH12 2,700.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,700.00$ 11/12/2021 PALMDALE OIL COMPANY ACH12 9,011.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/12/2021 PALMDALE OIL COMPANY ACH12 19.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,030.82$ 11/12/2021 STANTEC CONSULTING SERVICES INC ACH12 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/12/2021 STANTEC CONSULTING SERVICES INC ACH12 53.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/12/2021 STANTEC CONSULTING SERVICES INC ACH12 11,422.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/12/2021 STANTEC CONSULTING SERVICES INC ACH12 815.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES13,490.25$ 11/12/2021 SUN LIFE FINANCIAL ACH12 28,828.80 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 28,828.80$ 11/12/2021 CINTAS CORPORATION ACH12 253.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2021 CINTAS CORPORATION ACH12 6,498.53 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2021 CINTAS CORPORATION ACH12 130.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2021 CINTAS CORPORATION ACH12 770.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2021 CINTAS CORPORATION ACH12 749.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2021 CINTAS CORPORATION ACH12 225.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2021 CINTAS CORPORATION ACH12 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2021 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES11/12/2021 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES9,332.38$ 11/12/2021 SEMINOLE TRIBE OF FLORIDA INC ACH12 6,992.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,992.70$ 11/12/2021 EVOQUA WATER TECHNOLOGIES LLC ACH12 570.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER570.46$ 11/12/2021 IEH AUTO PARTS LLC ACH12 463.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/12/2021 IEH AUTO PARTS LLC ACH12 99.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET562.68$ 11/12/2021 MV CONTRACT TRANSPORTATION INC ACH12 57,010.32 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/12/2021 MV CONTRACT TRANSPORTATION INC ACH12 23,060.73 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/12/2021 MV CONTRACT TRANSPORTATION INC ACH12 40,780.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/12/2021 MV CONTRACT TRANSPORTATION INC ACH12 22,727.76 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/12/2021 MV CONTRACT TRANSPORTATION INC ACH12 8,169.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/12/2021 MV CONTRACT TRANSPORTATION INC ACH12 8,169.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/12/2021 MV CONTRACT TRANSPORTATION INC ACH12 110,151.95 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/12/2021 MV CONTRACT TRANSPORTATION INC ACH12 48,648.62 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/12/2021 MV CONTRACT TRANSPORTATION INC ACH12 125,605.73 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM444,324.11$ 11/12/2021 JUICE TECHNOLOGIES INC ACH12 437.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT11/12/2021 JUICE TECHNOLOGIES INC ACH12 375.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT12.1.2021 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description812.50$ 11/12/2021 DWJH LLC ACH12 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY11/12/2021 DWJH LLC ACH12 58.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY11/12/2021 DWJH LLC ACH12 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/12/2021 DWJH LLC ACH12 4,200.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY11/12/2021 DWJH LLC ACH12 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4,602.00$ 11/12/2021 TRINOVA INC ACH12 9,518.66 UTILITIES PARTS ETC. PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP11/12/2021 TRINOVA INC ACH12 138.02 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP9,656.68$ 11/12/2021 SAFARI MICRO INC ACH12 1,555.40 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED HARDWARE FOR THE PUBLIC DEFENDER11/12/2021 SAFARI MICRO INC ACH12 1,427.55 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00811/12/2021 SAFARI MICRO INC ACH12 1,343.46 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084,326.41$ 11/12/2021 EASTERN AVIATION FUELS INC ACH12 21,888.54 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE21,888.54$ 11/12/2021 1508-1514 N BLVD CORP ACH12 262.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES262.50$ 11/12/2021 EFE INC ACH12 21.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT21.50$ 11/12/2021 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 11/12/2021 DOBBS EQUIPMENT LLC ACH12 2,269.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,269.70$ 11/12/2021 HERITAGE LANDSCAPE SUPPLY ACH12 485.70 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION485.70$ 11/12/2021 BATTERY USA ACH12 53.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET53.02$ 11/12/2021 KEYSTAFF INC ACH12 4,840.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH11/12/2021 KEYSTAFF INC ACH12 933.38 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/12/2021 KEYSTAFF INC ACH12 933.38 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/12/2021 KEYSTAFF INC ACH12 933.38 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/12/2021 KEYSTAFF INC ACH12 600.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8,241.15$ 11/12/2021 CLERK OF COURTS WIR12 10.00 CLERKS RECORDING FEES ETC. PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/12/2021 CLERK OF COURTS WIR12 10.00 CLERKS RECORDING FEES ETC. PROVIDE GRANT FUNDED SERVICES FOR SENIORS20.00$ 11/15/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 97,154.69 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY97,154.69$ 11/15/2021 MISSION SQUARE RETIREMENT BCCPR 67,418.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY67,418.34$ 11/15/2021 CARIBBEAN MHC LESSEE LLC 183108 686.54 DISASTER ASSISTANCE CARES RELIEF686.54$ 11/15/2021 COLLIER COUNTY CLERK OF COURTS 183109 5,457.20 DISASTER ASSISTANCE CARES RELIEF5,457.20$ 11/15/2021 COLLIER COUNTY CLERK OF COURTS 183110 700.50 OTHER CONTRACTUAL SERVICES CARES RELIEF700.50$ 11/15/2021 KNICKERBOCKER PROPERTIES INC. XLI 183111 2,115.49 DISASTER ASSISTANCE CARES RELIEF2,115.49$ 11/15/2021 KNICKERBOCKER PROPERTIES INC. XLI 183112 1,808.60 DISASTER ASSISTANCE CARES RELIEF1,808.60$ 11/15/2021 STEPHEN H WASSMANN 183113 2,677.04 DISASTER ASSISTANCE CARES RELIEF2,677.04$ 11/15/2021 STEPHEN H WASSMANN 183114 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 11/15/2021 WESTCLOX MANAGEMENT, LLC 183115 5,500.00 DISASTER ASSISTANCE CARES RELIEF5,500.00$ 11/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 3,657.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 5,025.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP11/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 3,469.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 3,801.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,953.32$ 11/15/2021 DT WATER CORP ACH15 1,111.00 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF11/15/2021 DT WATER CORP ACH15 50.04 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.00812.1.2021 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2021 DT WATER CORP ACH15 20.54 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1,181.58$ 11/15/2021 DAVID B FOX ACH15 117.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS117.00$ 11/15/2021 ELEVEN ASH INC ACH15 1,562.40 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2021 ELEVEN ASH INC ACH15 777.00 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2021 ELEVEN ASH INC ACH15 1,953.00 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,292.40$ 11/15/2021 JM TODD COMPANY ACH15 16.03 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS11/15/2021 JM TODD COMPANY ACH15 152.25 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS11/15/2021 JM TODD COMPANY ACH15 37.73 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER11/15/2021 JM TODD COMPANY ACH15 98.63 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER11/15/2021 JM TODD COMPANY ACH15 11.81 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/15/2021 JM TODD COMPANY ACH15 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/15/2021 JM TODD COMPANY ACH15 35.08 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/15/2021 JM TODD COMPANY ACH15 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/15/2021 JM TODD COMPANY ACH15 54.53 COPYING CHARGES SUPPORT CUSTOMER SERVICES OFFICE COPIER11/15/2021 JM TODD COMPANY ACH15 108.17 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICES OFFICE COPIER11/15/2021 JM TODD COMPANY ACH15 133.87 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE11/15/2021 JM TODD COMPANY ACH15 26.41 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS11/15/2021 JM TODD COMPANY ACH15 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS11/15/2021 JM TODD COMPANY ACH15 345.07 COPYING CHARGES COPIER LEASE FOR IMPACT FEE SECTION11/15/2021 JM TODD COMPANY ACH15 82.77 COPYING CHARGES SUPPORT SERVICE DELIVERY11/15/2021 JM TODD COMPANY ACH15 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/15/2021 JM TODD COMPANY ACH15 348.26 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/15/2021 JM TODD COMPANY ACH15 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/15/2021 JM TODD COMPANY ACH15 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/15/2021 JM TODD COMPANY ACH15 2.38 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/15/2021 JM TODD COMPANY ACH15 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/15/2021 JM TODD COMPANY ACH15 2.00 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/15/2021 JM TODD COMPANY ACH15 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/15/2021 JM TODD COMPANY ACH15 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/15/2021 JM TODD COMPANY ACH15 4.85 COPYING CHARGES SUPPORT FACILITY OPERATIONS2,559.92$ 11/15/2021 JSFM INC ACH15 44.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2021 JSFM INC ACH15 13.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2021 JSFM INC ACH15 212.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2021 JSFM INC ACH15 223.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2021 JSFM INC ACH15 341.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2021 JSFM INC ACH15 18.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES854.02$ 11/15/2021 WESTVIEW CORP INC ACH15 193.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DIST193.50$ 11/15/2021 SUNSHINE ACE HARDWARE INC ACH15 22.11 UTILITIES PARTS ETC. PROVIDE PAINT AND SUPPLIES FOR WELLFIELD22.11$ 11/15/2021 CDW LLC ACH15 12,917.38 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND UPGRADE SCADA EQUIPMENT TO PERFORM DAILY DUTIES11/15/2021 CDW LLC ACH15 174.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/15/2021 CDW LLC ACH15 184.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER13,275.38$ 11/15/2021 FERGUSON ENTERPRISES INC ACH15 479.79 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/15/2021 FERGUSON ENTERPRISES INC ACH15 14,393.70 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/15/2021 FERGUSON ENTERPRISES INC ACH15 49.31 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS11/15/2021 FERGUSON ENTERPRISES INC ACH15 76.70 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS11/15/2021 FERGUSON ENTERPRISES INC ACH15 56.96 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS11/15/2021 FERGUSON ENTERPRISES INC ACH15 93.06 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS11/15/2021 FERGUSON ENTERPRISES INC ACH15 29,485.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/15/2021 FERGUSON ENTERPRISES INC ACH15 39,618.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE84,253.72$ 11/15/2021 TAMIAMI FORD INC ACH15 711.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 TAMIAMI FORD INC ACH15 207.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 TAMIAMI FORD INC ACH15 21.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 TAMIAMI FORD INC ACH15 82.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 TAMIAMI FORD INC ACH15 65.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,088.34$ 12.1.2021 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2021 WESCO TURF INC ACH15 896.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT896.22$ 11/15/2021 HACH COMPANY ACH15 196.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER196.52$ 11/15/2021 COLLIER COUNTY HUNGER AND ACH15 7,920.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,920.00$ 11/15/2021 COMCAST ACH15 200.33 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES11/15/2021 COMCAST ACH15 208.77 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES11/15/2021 COMCAST ACH15 350.53 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER11/15/2021 COMCAST ACH15 215.13 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER11/15/2021 COMCAST ACH15 185.10 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2021 COMCAST ACH15 274.03 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2021 COMCAST ACH15 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2021 COMCAST ACH15 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/15/2021 COMCAST ACH15 15.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/15/2021 COMCAST ACH15 153.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/15/2021 COMCAST ACH15 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/15/2021 COMCAST ACH15 204.81 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2,104.99$ 11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 650.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 347.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,940.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 551.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 66.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 20.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 341.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 318.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 37.48 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,625.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 251.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 432.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 31.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 120.97 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 120.01 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 388.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 72.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 19.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 472.79 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING7,809.35$ 11/15/2021 SULPHURIC ACID TRADING CO INC ACH15 6,535.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,535.65$ 11/15/2021 FISHER SCIENTIFIC ACH15 437.66 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP437.66$ 11/15/2021 POWERSECURE SERVICE INC ACH15 213.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/15/2021 POWERSECURE SERVICE INC ACH15 2,096.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/15/2021 POWERSECURE SERVICE INC ACH15 2,105.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,415.37$ 11/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 140.05 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY11/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM11/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 84.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 64.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 124.98 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 83.30 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT784.93$ 11/15/2021 ROSALINO MINICOZZI ACH15 564.20 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES TO SENIORS564.20$ 11/15/2021 REXEL USA INC ACH15 126.87 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION126.87$ 11/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,806.75$ 11/15/2021 PACE ANALYTICAL SERVICES INC ACH15 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12.1.2021 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description35.00$ 11/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,293.27 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 110.64 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 8,298.59 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 2,254.84 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12,165.24$ 11/15/2021 GUARDIAN FUELING TECHNOLOGIES ACH15 973.56 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE11/15/2021 GUARDIAN FUELING TECHNOLOGIES ACH15 2,762.73 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE11/15/2021 GUARDIAN FUELING TECHNOLOGIES ACH15 1,424.00 IMPROVEMENTS GENERAL ENSURE FUEL TANKS ARE OPERATING CORRECTLY AT CAXAMBAS11/15/2021 GUARDIAN FUELING TECHNOLOGIES ACH15 121.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/15/2021 GUARDIAN FUELING TECHNOLOGIES ACH15 922.89 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE11/15/2021 GUARDIAN FUELING TECHNOLOGIES ACH15 252.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE11/15/2021 GUARDIAN FUELING TECHNOLOGIES ACH15 2,400.00 OTHER CONTRACTUAL SERVICES PROVIDE FUEL TANK TESTING/SERVICE FOR SCRWTP8,856.68$ 11/15/2021 AECOM TECHNICAL SERVICES INC ACH15 5,843.00 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SERVICES FOR THOMASSON DR BEAUTIFICATION5,843.00$ 11/15/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH15 7,735.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,735.44$ 11/15/2021 CASTA C MELENDEZ ACH15 449.80 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS449.80$ 11/15/2021 MATRIX ABSENCE MANAGEMENT INC ACH15 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 229.17$ 11/15/2021 PALMDALE OIL COMPANY ACH15 17,404.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/15/2021 PALMDALE OIL COMPANY ACH15 20,328.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/15/2021 PALMDALE OIL COMPANY ACH15 2,402.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS11/15/2021 PALMDALE OIL COMPANY ACH15 5,427.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS45,564.25$ 11/15/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH15 59,056.84 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE59,056.84$ 11/15/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH15 769.90 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM11/15/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH15 769.90 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM1,539.80$ 11/15/2021 SUNBELT AUTOMOTIVE INC ACH15 8.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 SUNBELT AUTOMOTIVE INC ACH15 74.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 SUNBELT AUTOMOTIVE INC ACH15 (36.11) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 SUNBELT AUTOMOTIVE INC ACH15 47.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 SUNBELT AUTOMOTIVE INC ACH15 55.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 SUNBELT AUTOMOTIVE INC ACH15 9.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 SUNBELT AUTOMOTIVE INC ACH15 103.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 SUNBELT AUTOMOTIVE INC ACH15 30.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 SUNBELT AUTOMOTIVE INC ACH15 33.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 SUNBELT AUTOMOTIVE INC ACH15 27.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 SUNBELT AUTOMOTIVE INC ACH15 122.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 SUNBELT AUTOMOTIVE INC ACH15 103.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET580.68$ 11/15/2021 RICOH USA INC ACH15 238.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/15/2021 RICOH USA INC ACH15 238.17 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/15/2021 RICOH USA INC ACH15 238.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY714.53$ 11/15/2021 CINTAS CORPORATION ACH15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/15/2021 CINTAS CORPORATION ACH15 244.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES319.75$ 11/15/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH15 1,261.00 ENGINEERING FEES PROJECT DESIGN TO PERFORM DRAINAGE IMP HEALTH AND SAFETY11/15/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH15 2,554.50 ENGINEERING FEES PROJECT DESIGN TO PERFORM DRAINAGE IMP HEALTH AND SAFETY3,815.50$ 11/15/2021 COMPUTERS AT WORK! INC ACH15 2,401.29 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR COMMUNICATIONS11/15/2021 COMPUTERS AT WORK! INC ACH15 2,100.00 DUES AND MEMBERSHIPS PROVIDE COMPUTER/ACCESSORIES FOR TOURISM DIVISION STAFF USE11/15/2021 COMPUTERS AT WORK! INC ACH15 33.33 DUES AND MEMBERSHIPS PROVIDE COMPUTER/ACCESSORIES FOR TOURISM DIVISION STAFF USE4,534.62$ 11/15/2021 CLARK ENVIRONMENTAL INC ACH15 2,822.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/15/2021 CLARK ENVIRONMENTAL INC ACH15 2,613.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5,436.00$ 11/15/2021 HAWKINS INC ACH15 798.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL12.1.2021 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2021 HAWKINS INC ACH15 798.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL11/15/2021 HAWKINS INC ACH15 2,451.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS OF THE AQUATIC FACILITY11/15/2021 HAWKINS INC ACH15 1,197.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL5,244.00$ 11/15/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH15 85.00 OTHER PROFESSIONAL FEES GRANTS85.00$ 11/15/2021 IEH AUTO PARTS LLC ACH15 51.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 IEH AUTO PARTS LLC ACH15 2.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET54.24$ 11/15/2021 DWJH LLC ACH15 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION129.00$ 11/15/2021 EASTERN AVIATION FUELS INC ACH15 21,894.07 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE21,894.07$ 11/15/2021 COSMINA LEMOINE ACH15 22.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENT22.75$ 11/15/2021 EFE INC ACH15 11.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2021 EFE INC ACH15 27.33 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2021 EFE INC ACH15 397.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2021 EFE INC ACH15 324.90 OTHER OPERATING SUPPLIES SMALL EQUIPMENT FOR MAINTENANCE USED BY STAFF IN FIELD 11/15/2021 EFE INC ACH15 223.96 OTHER OPERATING SUPPLIES SMALL EQUIPMENT FOR MAINTENANCE USED BY STAFF IN FIELD 985.89$ 11/15/2021 1800TOWSAFE ACH15 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2021 1800TOWSAFE ACH15 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2021 1800TOWSAFE ACH15 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2021 1800TOWSAFE ACH15 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT850.00$ 11/15/2021 BATTERY USA ACH15 55.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2021 BATTERY USA ACH15 523.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET578.48$ 11/15/2021 CLERK OF COURTS WIR15 52.50 CLERKS RECORDING FEES ETC. RECORD ORDER FOR GMD CODE ENFORCEMENT52.50$ 11/16/2021 VICTORY LAYNE CHEVROLET ACH16 1,075.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,075.49$ 11/16/2021 DAVID B FOX ACH16 585.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS585.00$ 11/16/2021 JSFM INC ACH16 2,754.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2021 JSFM INC ACH16 1,325.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,079.40$ 11/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 10,092.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 9,961.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 11,520.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE31,575.00$ 11/16/2021 SAFETY PRODUCTS INC ACH16 49.68 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES49.68$ 11/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 30.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 208.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES238.88$ 11/16/2021 SOUTHERN SANITATION INC ACH16 875.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2021 SOUTHERN SANITATION INC ACH16 1,225.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,100.00$ 11/16/2021 CDW LLC ACH16 10.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10.00$ 11/16/2021 FERGUSON ENTERPRISES INC ACH16 2,190.60 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/16/2021 FERGUSON ENTERPRISES INC ACH16 (1,904.60) CREDIT MEMO TO PROVIDE PARTS FOR METER INSTALLATION286.00$ 11/16/2021 TAMIAMI FORD INC ACH16 14.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2021 TAMIAMI FORD INC ACH16 173.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2021 TAMIAMI FORD INC ACH16 101.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2021 TAMIAMI FORD INC ACH16 29.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2021 TAMIAMI FORD INC ACH16 122.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2021 TAMIAMI FORD INC ACH16 33.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2021 TAMIAMI FORD INC ACH16 26.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET501.29$ 11/16/2021 HOOVER PUMPING SYSTEMS CORPORAT ACH16 4,252.20 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER12.1.2021 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,252.20$ 11/16/2021 CUES INC ACH16 1,170.11 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,170.11$ 11/16/2021 WESCO TURF INC ACH16 51.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT51.89$ 11/16/2021 COMCAST ACH16 278.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/16/2021 COMCAST ACH16 198.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 11/16/2021 COMCAST ACH16 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/16/2021 COMCAST ACH16 150.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS714.83$ 11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 1,465.35 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 53.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 3,102.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 467.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 60.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 18.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 1,951.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 70.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 42.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 1,782.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 71.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 184.61 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 289.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 89.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 8.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 200.34 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 790.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 2,648.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 25.72 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 1,541.41 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 8.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 8.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,882.79$ 11/16/2021 SULPHURIC ACID TRADING CO INC ACH16 6,686.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,686.91$ 11/16/2021 RECREONICS INC ACH16 885.90 MINOR OPERATING EQUIPMENT AQUATIC EQUIPMENT TO PROVIDE SAFE AND QUALITY PROGRAMMING885.90$ 11/16/2021 FISHER SCIENTIFIC ACH16 115.32 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2021 FISHER SCIENTIFIC ACH16 38.42 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/16/2021 FISHER SCIENTIFIC ACH16 401.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER554.88$ 11/16/2021 POWERSECURE SERVICE INC ACH16 228.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR228.00$ 11/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 92.37 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION11/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 45.99 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION11/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 1,285.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES11/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 208.80 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS11/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS11/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 41.66 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 82.80 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 41.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 42.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 208.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3,184.89$ 11/16/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP965.25$ 11/16/2021 GRANICUS LLC ACH16 860.00 OTHER CONTRACTUAL SERVICES TO PROMOTE SELF-SERVICE, TRANSPARENCY & CIVIC ENGAGEMENT860.00$ 11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 192.28 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 192.29 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 91.81 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12.1.2021 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 82.49 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 82.49 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 109.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 109.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 70.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 219.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 109.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 70.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 70.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 111.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 111.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 99.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 111.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2,044.85$ 11/16/2021 VIP AMERICA LLC ACH16 2,083.20 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,083.20$ 11/16/2021 HARRIS CORP PSPC ACH16 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 11/16/2021 PALMDALE OIL COMPANY ACH16 12,209.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/16/2021 PALMDALE OIL COMPANY ACH16 10,160.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,369.80$ 11/16/2021 MARIANNE T LORUSSO ACH16 422.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS422.50$ 11/16/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH16 44,719.50 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT 11/16/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH16 3,035.80 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE47,755.30$ 11/16/2021 PREFERRED MATERIALS INC ACH16 184.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE184.22$ 11/16/2021 PENNY TAYLOR ACH16 78.85 MILEAGE REIMBURSEMENT REGULAR TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES11/16/2021 PENNY TAYLOR ACH16 317.12 MILEAGE REIMBURSEMENT REGULAR TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES395.97$ 11/16/2021 IEH AUTO PARTS LLC ACH16 203.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2021 IEH AUTO PARTS LLC ACH16 25.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2021 IEH AUTO PARTS LLC ACH16 87.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET316.62$ 11/16/2021 REV RTC INC ACH16 1,349.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,349.04$ 11/16/2021 TRINOVA INC ACH16 1,600.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,600.00$ 11/16/2021 EASTERN AVIATION FUELS INC ACH16 22,304.95 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE22,304.95$ 11/16/2021 EFE INC ACH16 528.39 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT528.39$ 11/16/2021 TRAPEZE SOFTWARE GROUP INC ACH16 638.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX11/16/2021 TRAPEZE SOFTWARE GROUP INC ACH16 29.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX667.00$ 11/17/2021 ADVENIR@AVENTINE, LLC 183116 1,725.03 DISASTER ASSISTANCE CARES RELIEF1,725.03$ 11/17/2021 ALINE SAINT FLEUR DESROCHES 183117 1,095.00 DISASTER ASSISTANCE CARES RELIEF1,095.00$ 11/17/2021 AMERIHOME MORTGAGE COMPANY, LLC 183118 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 11/17/2021 BRITTANY BAY PARTNERS, LTD. 183119 8.45 DISASTER ASSISTANCE CARES RELIEF8.45$ 11/17/2021 BRITTANY BAY PARTNERS, LTD. 183120 1,849.51 DISASTER ASSISTANCE CARES RELIEF1,849.51$ 11/17/2021 BRITTANY BAY PARTNERS, LTD. 183121 1,548.26 DISASTER ASSISTANCE CARES RELIEF1,548.26$ 11/17/2021 CHOKOLOSKEE ISLAND- VENTURE II, LLC 183122 1,842.74 DISASTER ASSISTANCE CARES RELIEF1,842.74$ 11/17/2021 COLLIER COUNTY CLERK OF COURTS 183123 618.65 DISASTER ASSISTANCE CARES RELIEF618.65$ 11/17/2021 COLLIER COUNTY CLERK OF COURTS 183124 1,422.65 DISASTER ASSISTANCE CARES RELIEF1,422.65$ 12.1.2021 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2021 COLLIER COUNTY CLERK OF COURTS 183125 46.50 OTHER CONTRACTUAL SERVICES CARES RELIEF46.50$ 11/17/2021 COLLIER COUNTY CLERK OF COURTS 183126 628.00 OTHER CONTRACTUAL SERVICES CARES RELIEF628.00$ 11/17/2021 CRESTVIEW I VENTURE LP 183127 2,434.67 DISASTER ASSISTANCE CARES RELIEF2,434.67$ 11/17/2021 CRESTVIEW I VENTURE LP 183128 1,135.00 DISASTER ASSISTANCE CARES RELIEF1,135.00$ 11/17/2021 CURRENT PROPERTY MANAGEMENT, LLC183129 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 11/17/2021 CURRENT PROPERTY MANAGEMENT, LLC183130 1,295.00 DISASTER ASSISTANCE CARES RELIEF1,295.00$ 11/17/2021 FPL ASSIST 183131 489.10 DISASTER ASSISTANCE CARES RELIEF489.10$ 11/17/2021 FPL ASSIST 183132 124.64 DISASTER ASSISTANCE CARES RELIEF124.64$ 11/17/2021 FPL ASSIST 183133 152.24 DISASTER ASSISTANCE CARES RELIEF152.24$ 11/17/2021 FPL ASSIST 183134 278.45 DISASTER ASSISTANCE CARES RELIEF278.45$ 11/17/2021 FRANK VISKUP 183135 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/17/2021 GNP COURTYARDS INC. 183136 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 11/17/2021 HABITAT FOR HUMANITY OF COLLIER 183137 3,535.00 DISASTER ASSISTANCE CARES RELIEF3,535.00$ 11/17/2021 JENNA MARY COSTELLO MCCARTHY 183138 4,700.00 DISASTER ASSISTANCE CARES RELIEF4,700.00$ 11/17/2021 JENNA MARY COSTELLO MCCARTHY 183139 1,175.00 DISASTER ASSISTANCE CARES RELIEF1,175.00$ 11/17/2021 JOHN W. BELLOCK 183140 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 11/17/2021 LAKEVIEW LOAN SERVICING, LLC 183141 8,995.62 DISASTER ASSISTANCE CARES RELIEF8,995.62$ 11/17/2021 MELCEL LLC 183142 2,080.00 DISASTER ASSISTANCE CARES RELIEF2,080.00$ 11/17/2021 MIDLAND MORTGAGE 183143 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 11/17/2021 NAPLES CARRIAGE LLC 183144 1,503.93 DISASTER ASSISTANCE CARES RELIEF1,503.93$ 11/17/2021 NAPLES CARRIAGE LLC 183145 1,319.00 DISASTER ASSISTANCE CARES RELIEF1,319.00$ 11/17/2021 NAPLES SI, LLC 183146 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 11/17/2021 NAYIB RODRIGUEZ 183147 11,200.00 DISASTER ASSISTANCE CARES RELIEF11,200.00$ 11/17/2021 NAYIB RODRIGUEZ 183148 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 11/17/2021 OASIS NAPLES APARTMENTS LLC 183149 1,466.45 DISASTER ASSISTANCE CARES RELIEF1,466.45$ 11/17/2021 OASIS NAPLES APARTMENTS LLC 183150 1,309.00 DISASTER ASSISTANCE CARES RELIEF1,309.00$ 11/17/2021 P.O.M PROPERTY MANAGEMENT, LLC 183151 995.00 DISASTER ASSISTANCE CARES RELIEF995.00$ 11/17/2021 PACIFICA NAPLES LLC 183152 1,671.00 DISASTER ASSISTANCE CARES RELIEF1,671.00$ 11/17/2021 PACIFICA NAPLES LLC 183153 1,371.00 DISASTER ASSISTANCE CARES RELIEF1,371.00$ 11/17/2021 PENNYMAC LOAN SERVICES, LLC 183154 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 11/17/2021 PHH MORTGAGE SERVICES 183155 1,394.19 DISASTER ASSISTANCE CARES RELIEF1,394.19$ 11/17/2021 RAY MUSLIMANI 183156 3,578.00 DISASTER ASSISTANCE CARES RELIEF3,578.00$ 12.1.2021 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2021 REALPAGE UTILITY MANAGEMENT 183157 206.22 DISASTER ASSISTANCE CARES RELIEF206.22$ 11/17/2021 SREIT TUSCAN ISLE, L.L.C. 183158 1,397.50 DISASTER ASSISTANCE CARES RELIEF1,397.50$ 11/17/2021 SREIT TUSCAN ISLE, L.L.C. 183159 1,275.00 DISASTER ASSISTANCE CARES RELIEF1,275.00$ 11/17/2021 TEG AMBERTON LLC 183160 2,453.02 DISASTER ASSISTANCE CARES RELIEF2,453.02$ 11/17/2021 TEG AMBERTON LLC 183161 2,250.95 DISASTER ASSISTANCE CARES RELIEF2,250.95$ 11/17/2021 TEG AMBERTON LLC 183162 6,487.31 DISASTER ASSISTANCE CARES RELIEF6,487.31$ 11/17/2021 TGM MALIBU LAKES LLC 183163 1,849.00 DISASTER ASSISTANCE CARES RELIEF1,849.00$ 11/17/2021 TGM MALIBU LAKES LLC 183164 1,699.00 DISASTER ASSISTANCE CARES RELIEF1,699.00$ 11/17/2021 WHISTLERS COVE APARTMENTS 183165 175.00 DISASTER ASSISTANCE CARES RELIEF175.00$ 11/17/2021 WHISTLERS COVE APARTMENTS 183166 1,215.00 DISASTER ASSISTANCE CARES RELIEF1,215.00$ 11/17/2021 YERRY MADISON 183167 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 11/17/2021 ALLIED UNIVERSAL CORPORATION ACH17 3,015.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP3,015.00$ 11/17/2021 VICTORY LAYNE CHEVROLET ACH17 235.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET235.13$ 11/17/2021 COMMUNICATIONS INTERNATIONAL INC ACH17 254.76 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF254.76$ 11/17/2021 JM TODD COMPANY ACH17 26.60 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES11/17/2021 JM TODD COMPANY ACH17 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES11/17/2021 JM TODD COMPANY ACH17 4.29 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/17/2021 JM TODD COMPANY ACH17 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/17/2021 JM TODD COMPANY ACH17 14.52 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/17/2021 JM TODD COMPANY ACH17 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/17/2021 JM TODD COMPANY ACH17 185.08 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/17/2021 JM TODD COMPANY ACH17 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/17/2021 JM TODD COMPANY ACH17 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/17/2021 JM TODD COMPANY ACH17 23.36 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT11/17/2021 JM TODD COMPANY ACH17 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT11/17/2021 JM TODD COMPANY ACH17 3.24 COPYING CHARGES SUPPORT SERVICE DELIVERY11/17/2021 JM TODD COMPANY ACH17 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/17/2021 JM TODD COMPANY ACH17 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/17/2021 JM TODD COMPANY ACH17 78.24 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER11/17/2021 JM TODD COMPANY ACH17 68.97 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER11/17/2021 JM TODD COMPANY ACH17 2.69 COPYING CHARGES SUPPORT SERVICE DELIVERY11/17/2021 JM TODD COMPANY ACH17 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/17/2021 JM TODD COMPANY ACH17 75.39 COPYING CHARGES SUPPORT SERVICE DELIVERY11/17/2021 JM TODD COMPANY ACH17 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/17/2021 JM TODD COMPANY ACH17 143.05 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/17/2021 JM TODD COMPANY ACH17 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/17/2021 JM TODD COMPANY ACH17 137.61 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/17/2021 JM TODD COMPANY ACH17 137.60 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/17/2021 JM TODD COMPANY ACH17 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/17/2021 JM TODD COMPANY ACH17 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/17/2021 JM TODD COMPANY ACH17 57.56 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11/17/2021 JM TODD COMPANY ACH17 120.99 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE11/17/2021 JM TODD COMPANY ACH17 519.54 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11/17/2021 JM TODD COMPANY ACH17 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11/17/2021 JM TODD COMPANY ACH17 18.40 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/17/2021 JM TODD COMPANY ACH17 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/17/2021 JM TODD COMPANY ACH17 191.78 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/17/2021 JM TODD COMPANY ACH17 150.37 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION11/17/2021 JM TODD COMPANY ACH17 159.48 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION11/17/2021 JM TODD COMPANY ACH17 29.50 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12.1.2021 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2021 JM TODD COMPANY ACH17 29.51 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/17/2021 JM TODD COMPANY ACH17 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/17/2021 JM TODD COMPANY ACH17 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/17/2021 JM TODD COMPANY ACH17 63.62 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER11/17/2021 JM TODD COMPANY ACH17 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER11/17/2021 JM TODD COMPANY ACH17 2.20 COPYING CHARGES DAY TO DAY OPERATIONS11/17/2021 JM TODD COMPANY ACH17 25.75 COPYING CHARGES SUPPORT SERVICE DELIVERY11/17/2021 JM TODD COMPANY ACH17 17.92 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/17/2021 JM TODD COMPANY ACH17 40.52 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/17/2021 JM TODD COMPANY ACH17 32.11 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/17/2021 JM TODD COMPANY ACH17 0.75 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/17/2021 JM TODD COMPANY ACH17 454.71 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/17/2021 JM TODD COMPANY ACH17 114.71 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/17/2021 JM TODD COMPANY ACH17 3.92 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/17/2021 JM TODD COMPANY ACH17 35.57 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER11/17/2021 JM TODD COMPANY ACH17 98.63 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER11/17/2021 JM TODD COMPANY ACH17 140.39 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS11/17/2021 JM TODD COMPANY ACH17 4.42 COPYING CHARGES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/17/2021 JM TODD COMPANY ACH17 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES11/17/2021 JM TODD COMPANY ACH17 15.08 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/17/2021 JM TODD COMPANY ACH17 21.38 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/17/2021 JM TODD COMPANY ACH17 38.77 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/17/2021 JM TODD COMPANY ACH17 41.30 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/17/2021 JM TODD COMPANY ACH17 22.20 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/17/2021 JM TODD COMPANY ACH17 61.56 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/17/2021 JM TODD COMPANY ACH17 57.97 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/17/2021 JM TODD COMPANY ACH17 14.36 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/17/2021 JM TODD COMPANY ACH17 444.91 COPYING CHARGES COPIER LEASE AND COPY CHARGES11/17/2021 JM TODD COMPANY ACH17 108.28 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES11/17/2021 JM TODD COMPANY ACH17 223.49 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/17/2021 JM TODD COMPANY ACH17 87.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/17/2021 JM TODD COMPANY ACH17 0.10 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/17/2021 JM TODD COMPANY ACH17 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/17/2021 JM TODD COMPANY ACH17 355.29 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/17/2021 JM TODD COMPANY ACH17 79.11 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/17/2021 JM TODD COMPANY ACH17 109.22 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/17/2021 JM TODD COMPANY ACH17 54.58 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/17/2021 JM TODD COMPANY ACH17 198.27 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS11/17/2021 JM TODD COMPANY ACH17 50.33 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7,273.37$ 11/17/2021 JSFM INC ACH17 27.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 JSFM INC ACH17 2,692.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 JSFM INC ACH17 204.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 JSFM INC ACH17 63.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 JSFM INC ACH17 341.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 JSFM INC ACH17 106.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 JSFM INC ACH17 25.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,461.09$ 11/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 18,847.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS18,847.00$ 11/17/2021 SAFETY PRODUCTS INC ACH17 68.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/17/2021 SAFETY PRODUCTS INC ACH17 68.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES136.00$ 11/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 324.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM324.50$ 11/17/2021 DAN-CHER INC ACH17 199.70 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES199.70$ 11/17/2021 CDW LLC ACH17 224.00 MINOR OPERATING EQUIPMENT POS SYSTEM AND MEMBERSHIP CARD PRINTER FOR BCIRP11/17/2021 CDW LLC ACH17 43,497.53 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE43,721.53$ 11/17/2021 FERGUSON ENTERPRISES INC ACH17 878.38 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS11/17/2021 FERGUSON ENTERPRISES INC ACH17 666.52 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS11/17/2021 FERGUSON ENTERPRISES INC ACH17 1,607.92 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS11/17/2021 FERGUSON ENTERPRISES INC ACH17 156.00 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS12.1.2021 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2021 FERGUSON ENTERPRISES INC ACH17 33.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 FERGUSON ENTERPRISES INC ACH17 39.95 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 FERGUSON ENTERPRISES INC ACH17 47.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 FERGUSON ENTERPRISES INC ACH17 28.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 FERGUSON ENTERPRISES INC ACH17 31.35 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 FERGUSON ENTERPRISES INC ACH17 11.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 FERGUSON ENTERPRISES INC ACH17 199.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 FERGUSON ENTERPRISES INC ACH17 96.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 FERGUSON ENTERPRISES INC ACH17 19,345.00 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS11/17/2021 FERGUSON ENTERPRISES INC ACH17 350.00 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS23,490.27$ 11/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 (8,317.70) MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES11/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 43,499.33 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES11/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 711,973.55 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES11/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 130,598.44 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES877,753.62$ 11/17/2021 TAMIAMI FORD INC ACH17 16.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 TAMIAMI FORD INC ACH17 1,053.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 TAMIAMI FORD INC ACH17 974.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 TAMIAMI FORD INC ACH17 17.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 TAMIAMI FORD INC ACH17 37.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 TAMIAMI FORD INC ACH17 4.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 TAMIAMI FORD INC ACH17 114.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 TAMIAMI FORD INC ACH17 32.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 TAMIAMI FORD INC ACH17 26,924.62 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE11/17/2021 TAMIAMI FORD INC ACH17 26,924.62 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE11/17/2021 TAMIAMI FORD INC ACH17 (87.70) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 TAMIAMI FORD INC ACH17 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET55,977.16$ 11/17/2021 CUES INC ACH17 1,283.32 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,283.32$ 11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 344.79 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 233.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 1,558.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 1,140.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 584.35 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 15.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 15.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 2,127.12 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 15.19 LANDSCAPE INCIDENTALS MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 226.17 HOUSEHOLD AND INSTITUTIONAL SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 499.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 112.09 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 271.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 129.89 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 849.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 1,139.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 389.67 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,653.08$ 11/17/2021 POWERSECURE SERVICE INC ACH17 133.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP11/17/2021 POWERSECURE SERVICE INC ACH17 285.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP418.00$ 11/17/2021 BOUND TREE MEDICAL LLC ACH17 79.74 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS79.74$ 11/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 125.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER11/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 380.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER11/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 52.30 TELEPHONE SYSTEM SUPPORT ALLOCATION OCT 16, 2021 HEALTH DEPARTMENT11/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION OCT 19, 2021 HEALTH DEPARTMENT614.81$ 11/17/2021 SELECTRON TECHNOLOGIES INC ACH17 27,865.00 OTHER CONTRACTUAL SERVICES ANNUAL RENEWAL FOR VOICE PERMITS IVR SYSTEM27,865.00$ 11/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12.1.2021 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,564.00$ 11/17/2021 PACE ANALYTICAL SERVICES INC ACH17 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 PACE ANALYTICAL SERVICES INC ACH17 150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT215.00$ 11/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 254.66 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 321.86 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 50.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 372.80 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 176.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 176.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 176.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 265.03 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY11/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 265.03 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY2,468.69$ 11/17/2021 AECOM TECHNICAL SERVICES INC ACH17 420.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/17/2021 AECOM TECHNICAL SERVICES INC ACH17 6,020.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,441.00$ 11/17/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH17 33,965.00 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY33,965.00$ 11/17/2021 PALMDALE OIL COMPANY ACH17 5,865.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/17/2021 PALMDALE OIL COMPANY ACH17 16,510.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,376.02$ 11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 13.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 27.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 164.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 40.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 35.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 11.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 53.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 15.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 145.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 145.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 (290.58) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 18.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 69.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 28.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 143.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 51.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 SUNBELT AUTOMOTIVE INC ACH17 134.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET816.52$ 11/17/2021 STERICYCLE INC ACH17 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS120.00$ 11/17/2021 COMPUTERS AT WORK! INC ACH17 2,228.67 MINOR DATA PROCESSING EQUIPMENT TO EFFICIENTLY RESPOND TO PUD ISSUES/CONCERNS/DAILY WORKLOAD2,228.67$ 11/17/2021 PREFERRED MATERIALS INC ACH17 189.10 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE189.10$ 11/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 71,456.88 GREATER NAPLES INSPECTION FEES OCTOBER 2021 GREATER NAPLES IMPACT FEES11/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 136,537.64 GREATER NAPLES IMPACT FEES OCTOBER 202111/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 14.06 OTHER MISCELLANEOUS SERVICES OCTOBER 202111/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 269.03 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS11/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 104.15 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS11/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 77.96 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS11/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 20.80 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS11/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS208,600.60$ 11/17/2021 IEH AUTO PARTS LLC ACH17 44.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 IEH AUTO PARTS LLC ACH17 96.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET140.80$ 11/17/2021 JUICE TECHNOLOGIES INC ACH17 6,288.70 FIRE SYSTEM MAINTENANCE ENSURE SAFETY OF PUBLIC AND EMPLOYEES12.1.2021 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,288.70$ 11/17/2021 DWJH LLC ACH17 237.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY237.00$ 11/17/2021 METTAUER ENVIRONMENTAL INC ACH17 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY11/17/2021 METTAUER ENVIRONMENTAL INC ACH17 166.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY11/17/2021 METTAUER ENVIRONMENTAL INC ACH17 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY11/17/2021 METTAUER ENVIRONMENTAL INC ACH17 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY11/17/2021 METTAUER ENVIRONMENTAL INC ACH17 213.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY11/17/2021 METTAUER ENVIRONMENTAL INC ACH17 166.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,306.25$ 11/17/2021 EFE INC ACH17 27.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT27.99$ 11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 83,166.01 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 86,414.44 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 55,668.02 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 9,940.72 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 165,472.19 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 89,096.92 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 92,185.22 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 173,736.44 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 110,242.55 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 3,479.25 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 2,982.22 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 2,982.22 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 24,253.36 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 37,360.20 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 17,436.02 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 35,000.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 (47,720.79) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/17/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH17 (1,750.00) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY939,944.99$ 11/17/2021 CONSOR ENGINEERS, LLC ACH17 10,098.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/17/2021 CONSOR ENGINEERS, LLC ACH17 11,934.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE22,032.00$ 11/17/2021 BATTERY USA ACH17 120.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET120.76$ 11/17/2021 KEYSTAFF INC ACH17 245.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY245.12$ 11/17/2021 CLERK OF COURTS WIR17 15.00 DUE TO CLERK OCTOBER FY2215.00$ 11/17/2021 ADVANCED ROOFING INC 183168 909.03 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 ADVANCED ROOFING INC 183168 1,050.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,959.03$ 11/17/2021 AMERICAN FARMS LLC 183169 1,984.50 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION11/17/2021 AMERICAN FARMS LLC 183169 1,984.50 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION3,969.00$ 11/17/2021 COLLIER TIRE & AUTO REPAIR 183170 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 COLLIER TIRE & AUTO REPAIR 183170 109.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 COLLIER TIRE & AUTO REPAIR 183170 451.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 COLLIER TIRE & AUTO REPAIR 183170 252.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 COLLIER TIRE & AUTO REPAIR 183170 100.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 COLLIER TIRE & AUTO REPAIR 183170 1,086.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 COLLIER TIRE & AUTO REPAIR 183170 179.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 COLLIER TIRE & AUTO REPAIR 183170 329.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,596.83$ 11/17/2021 EMERGENCY PET HOSPITAL OF COLLIER 183171 389.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE389.00$ 11/17/2021 JM TODD COMPANY 183172 22.68 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES22.68$ 11/17/2021 LCEC 183173 43.75 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY11/17/2021 LCEC 183173 431.91 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 11/17/2021 LCEC 183173 215.96 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 11/17/2021 LCEC 183173 879.25 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 11/17/2021 LCEC 183173 15.43 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 12.1.2021 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2021 LCEC 183173 1,213.18 ELECTRICITY SUPPORT SERVICE DELIVERY11/17/2021 LCEC 183173 248.48 ELECTRICITY SUPPORT SERVICE DELIVERY11/17/2021 LCEC 183173 1,128.51 ELECTRICITY SUPPORT SERVICE DELIVERY11/17/2021 LCEC 183173 231.14 WATER AND SEWER SUPPORT SERVICE DELIVERY11/17/2021 LCEC 183173 453.83 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 11/17/2021 LCEC 183173 226.91 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 11/17/2021 LCEC 183173 923.86 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 11/17/2021 LCEC 183173 16.21 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 11/17/2021 LCEC 183173 173.60 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/17/2021 LCEC 183173 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/17/2021 LCEC 183173 173.67 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/17/2021 LCEC 183173 603.07 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/17/2021 LCEC 183173 180.00 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/17/2021 LCEC 183173 92.83 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/17/2021 LCEC 183173 219.92 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/17/2021 LCEC 183173 158.73 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/17/2021 LCEC 183173 81.87 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/17/2021 LCEC 183173 193.93 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/17/2021 LCEC 183173 20.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/17/2021 LCEC 183173 545.61 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8,492.67$ 11/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183174 426.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183174 59.06 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183174 20.41 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183174 82.29 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183174 114.03 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183174 844.64 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183174 218.24 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION1,765.59$ 11/17/2021 METRO ICE INC 183175 62.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS62.70$ 11/17/2021 NORTH COLLIER FIRE CONTROL & RESCU183282 81,026.15 NORTH NAPLES FIRE INSPECTION OCT 2021 INSPECTION FEES81,026.15$ 11/17/2021 NORTH COLLIER FIRE CONTROL & RESCU183283 75,945.34 NN FIRE PLAN REVIEW OCT 2021 PLAN REVIEW FEES11/17/2021 NORTH COLLIER FIRE CONTROL & RESCU183283 11,581.66 IMMOKALEE FIRE REVIEW OCT 2021 PLAN REVIEW FEES87,527.00$ 11/17/2021 NORTH COLLIER FIRE CONTROL & RESCU183284 42,840.00 NORTH COLLIER FIRE IMPACT FEES OCTOBER 2021 IMPACT FEES11/17/2021 NORTH COLLIER FIRE CONTROL & RESCU183284 4.41 OTHER MISCELLANEOUS SERVICES OCTOBER 2021 IMPACT FEES42,844.41$ 11/17/2021 QUEST CORPORATION OF AMERICA 183176 6,101.93 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC11/17/2021 QUEST CORPORATION OF AMERICA 183176 6,633.19 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC12,735.12$ 11/17/2021 SAFETY FIRST 183177 145.75 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT145.75$ 11/17/2021 UNITED RENTALS (NORTH AMERICA) INC 183178 4,263.40 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4,263.40$ 11/17/2021 DIRECTV INC 183179 56.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES11/17/2021 DIRECTV INC 183179 209.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX11/17/2021 DIRECTV INC 183179 122.99 CABLE TV / INTERNET SUPPORT SERVICE DELIVERY11/17/2021 DIRECTV INC 183179 122.99 CABLE TV / INTERNET SUPPORT SERVICE DELIVERY511.97$ 11/17/2021 FLORIDA POWER & LIGHT 183180 27,917.56 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE11/17/2021 FLORIDA POWER & LIGHT 183180 291.51 ELECTRICITY UTILITIES FOR EMS STATION11/17/2021 FLORIDA POWER & LIGHT 183180 123.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/17/2021 FLORIDA POWER & LIGHT 183180 101.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/17/2021 FLORIDA POWER & LIGHT 183180 15.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/17/2021 FLORIDA POWER & LIGHT 183180 44.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/17/2021 FLORIDA POWER & LIGHT 183180 460.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/17/2021 FLORIDA POWER & LIGHT 183180 143.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/17/2021 FLORIDA POWER & LIGHT 183180 55.21 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY11/17/2021 FLORIDA POWER & LIGHT 183180 24.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/17/2021 FLORIDA POWER & LIGHT 183180 41.62 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY11/17/2021 FLORIDA POWER & LIGHT 183180 36.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/17/2021 FLORIDA POWER & LIGHT 183180 6.54 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12.1.2021 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2021 FLORIDA POWER & LIGHT 183180 30.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/17/2021 FLORIDA POWER & LIGHT 183180 33.50 ELECTRICITY REQ ELECTRIC FOR OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 448.34 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF'S OFFICE11/17/2021 FLORIDA POWER & LIGHT 183180 381.91 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF'S OFFICE11/17/2021 FLORIDA POWER & LIGHT 183180 229.33 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 191.11 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 624.29 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 229.33 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 12.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 30.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 38.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 31.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 56.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 592.38 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/17/2021 FLORIDA POWER & LIGHT 183180 10.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/17/2021 FLORIDA POWER & LIGHT 183180 118.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/17/2021 FLORIDA POWER & LIGHT 183180 190.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/17/2021 FLORIDA POWER & LIGHT 183180 27.46 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/17/2021 FLORIDA POWER & LIGHT 183180 20.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/17/2021 FLORIDA POWER & LIGHT 183180 92.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/17/2021 FLORIDA POWER & LIGHT 183180 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/17/2021 FLORIDA POWER & LIGHT 183180 40.85 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/17/2021 FLORIDA POWER & LIGHT 183180 522.91 ELECTRICITY OPERATION OF COUNTY FACILITIES11/17/2021 FLORIDA POWER & LIGHT 183180 1,264.84 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/17/2021 FLORIDA POWER & LIGHT 183180 531.47 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/17/2021 FLORIDA POWER & LIGHT 183180 16.47 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING11/17/2021 FLORIDA POWER & LIGHT 183180 426.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 39.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 37.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 105.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 30.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 20.03 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/17/2021 FLORIDA POWER & LIGHT 183180 72,382.00 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2021 FLORIDA POWER & LIGHT 183180 342.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2021 FLORIDA POWER & LIGHT 183180 51.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/17/2021 FLORIDA POWER & LIGHT 183180 134.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/17/2021 FLORIDA POWER & LIGHT 183180 140.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/17/2021 FLORIDA POWER & LIGHT 183180 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/17/2021 FLORIDA POWER & LIGHT 183180 79.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/17/2021 FLORIDA POWER & LIGHT 183180 143.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/17/2021 FLORIDA POWER & LIGHT 183180 24.90 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/17/2021 FLORIDA POWER & LIGHT 183180 11.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/17/2021 FLORIDA POWER & LIGHT 183180 35.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/17/2021 FLORIDA POWER & LIGHT 183180 4.52 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 11/17/2021 FLORIDA POWER & LIGHT 183180 37.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/17/2021 FLORIDA POWER & LIGHT 183180 162.97 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION11/17/2021 FLORIDA POWER & LIGHT 183180 162.96 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION11/17/2021 FLORIDA POWER & LIGHT 183180 761.24 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD11/17/2021 FLORIDA POWER & LIGHT 183180 761.24 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD11/17/2021 FLORIDA POWER & LIGHT 183180 452.79 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM111,470.49$ 11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 252.03 WATER AND SEWER UTILITIES FOR SHERIFF11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 75.30 WATER AND SEWER UTILITIES FOR EMS STATION11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 117.78 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 152.43 WATER AND SEWER UTILITIES FOR EMS/SHERIFF11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 238.41 ACCOUNTS RECEIVABLE UTILITIES FOR EMS/SHERIFF11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 15.36 WATER AND SEWER UTILITIES FOR VARIOUS LOCATIONS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 12.80 WATER AND SEWER UTILITIES FOR VARIOUS LOCATIONS12.1.2021 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 41.82 WATER AND SEWER UTILITIES FOR VARIOUS LOCATIONS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 15.36 WATER AND SEWER UTILITIES FOR VARIOUS LOCATIONS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 308.81 WATER AND SEWER FOR WATER FOR THE PARKS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 101.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 64.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 27.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 59.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 2,285.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 66.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 107.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 248.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 94.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 3.25 WATER AND SEWER FOR WATER AT THE PARKS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 990.85 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 132.50 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 71.41 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 72.34 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/17/2021 COLLIER COUNTY UTILITY BILLING 183181 103.40 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5,707.43$ 11/17/2021 IMMOKALEE FIRE CONTROL DISTRICT 183182 21.76 OTHER MISCELLANEOUS SERVICES OCTOBER 2021 IMPACT FEES11/17/2021 IMMOKALEE FIRE CONTROL DISTRICT 183182 211,389.49 IMMOKALEE FIRE IMPACT FEES OCTOBER 2021 IMPACT FEES211,411.25$ 11/17/2021 IMMOKALEE FIRE CONTROL DISTRICT 183285 6,560.38 IMMOKALEE FIRE INSPECTION OCT 2021 INSPECT FEES6,560.38$ 11/17/2021 SYNERGY SPORTS 183183 1,920.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY1,920.00$ 11/17/2021 VERIZON WIRELESS 183184 197.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/17/2021 VERIZON WIRELESS 183184 122.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/17/2021 VERIZON WIRELESS 183184 308.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/17/2021 VERIZON WIRELESS 183184 3,503.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/17/2021 VERIZON WIRELESS 183184 256.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/17/2021 VERIZON WIRELESS 183184 1,491.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/17/2021 VERIZON WIRELESS 183184 523.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/17/2021 VERIZON WIRELESS 183184 313.65 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/17/2021 VERIZON WIRELESS 183184 415.13 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/17/2021 VERIZON WIRELESS 183184 40.13 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/17/2021 VERIZON WIRELESS 183184 179.34 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/17/2021 VERIZON WIRELESS 183184 76.57 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/17/2021 VERIZON WIRELESS 183184 204.74 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/17/2021 VERIZON WIRELESS 183184 1,593.45 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES11/17/2021 VERIZON WIRELESS 183184 1,153.87 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES11/17/2021 VERIZON WIRELESS 183184 1,153.58 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/17/2021 VERIZON WIRELESS 183184 611.99 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/17/2021 VERIZON WIRELESS 183184 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 1,911.71 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 1,082.10 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 708.18 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 13.24 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/17/2021 VERIZON WIRELESS 183184 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12.1.2021 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2021 VERIZON WIRELESS 183184 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD18,025.96$ 11/17/2021 R&W ENTERPRISES INC 183185 1,000.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,000.00$ 11/17/2021 CITY OF NAPLES 183186 460.56 WATER AND SEWER SUPPORT SERVICE DELIVERY11/17/2021 CITY OF NAPLES 183186 42.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS502.78$ 11/17/2021 HARRELLS CUSTOM FERTILIZER 183187 1,740.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION1,740.00$ 11/17/2021 ATTORNEYS TITLE FUND SERVICES LLC 183188 160.00 COMPUTER SOFTWARE CON TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)160.00$ 11/17/2021 FEDEX 183189 99.55 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS11/17/2021 FEDEX 183189 29.27 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY11/17/2021 FEDEX 183189 76.61 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS11/17/2021 FEDEX 183189 14.64 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE11/17/2021 FEDEX 183189 14.57 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/17/2021 FEDEX 183189 135.84 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK370.48$ 11/17/2021 HLP INC 183190 15,600.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY15,600.00$ 11/17/2021 MCKIM & CREED 183191 14,767.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/17/2021 MCKIM & CREED 183191 4,922.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/17/2021 MCKIM & CREED 183191 9,844.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE29,534.40$ 11/17/2021 FLORIDA POWER & LIGHT COMPANY 183192 40,021.33 ELECTRICITY OCTOBER 20, 202111/17/2021 FLORIDA POWER & LIGHT COMPANY 183192 123.21 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION40,144.54$ 11/17/2021 FLORIDA POWER & LIGHT COMPANY 183286 19,128.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,128.48$ 11/17/2021 FLORIDA POWER & LIGHT COMPANY 183287 14,829.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,829.64$ 11/17/2021 FLORIDA POWER & LIGHT COMPANY 183288 6,177.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,177.35$ 11/17/2021 JOHN MADER ENTERPRISES INC 183193 3,400.18 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 JOHN MADER ENTERPRISES INC 183193 1,095.64 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 JOHN MADER ENTERPRISES INC 183193 390.50 UTILITIES PARTS ETC. PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP11/17/2021 JOHN MADER ENTERPRISES INC 183193 124.50 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP11/17/2021 JOHN MADER ENTERPRISES INC 183193 28,138.00 UTILITIES PARTS ETC. PROVIDE REPLACEMENT PUMPS & MOTORS FOR SCRWTP11/17/2021 JOHN MADER ENTERPRISES INC 183193 38,976.03 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY PUMP MUST BE ABLE TO PUMP OVERFLOW WATER11/17/2021 JOHN MADER ENTERPRISES INC 183193 3,400.18 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2021 JOHN MADER ENTERPRISES INC 183193 528.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 JOHN MADER ENTERPRISES INC 183193 297.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT76,350.03$ 11/17/2021 S&S WORLDWIDE INC 183194 25.01 OTHER OPERATING SUPPLIES ARTS & SUPPLIES FOR FEE BASED PROGRAMS AND OR EVENTS25.01$ 11/17/2021 ST JOHN THE EVANGELIST CHURCH 183195 100.00 RENT BUILDINGS ALLOW VANDERBILT BEACH ADVISORY BOARD TO MEET AT CLAUSSEN CT11/17/2021 ST JOHN THE EVANGELIST CHURCH 183195 100.00 RENT BUILDINGS ALLOW VANDERBILT BEACH ADVISORY BOARD TO MEET AT CLAUSSEN CT200.00$ 11/17/2021 HENRY SCHEIN INC 183196 575.82 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS575.82$ 11/17/2021 RAY LEPAR PRINTING 183197 224.56 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES11/17/2021 RAY LEPAR PRINTING 183197 3,420.00 MARKETING AND PROMOTIONAL PARK PROMOTIONS3,644.56$ 11/17/2021 SHELTER FOR ABUSED WOMEN & CHILDR183198 2,835.77 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES2,835.77$ 11/17/2021 HARTS ELECTRICAL INC 183199 347.88 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD11/17/2021 HARTS ELECTRICAL INC 183199 450.00 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU11/17/2021 HARTS ELECTRICAL INC 183199 4,120.10 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU11/17/2021 HARTS ELECTRICAL INC 183199 583.33 ELECTRICAL CONTRACTORS ELECTRICAL UPDATES/INSTALLATION GMD N EMPLOYEE BREAKROOM11/17/2021 HARTS ELECTRICAL INC 183199 388.19 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/17/2021 HARTS ELECTRICAL INC 183199 177.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2021 HARTS ELECTRICAL INC 183199 3,361.66 OTHER CONTRACTUAL SERVICES ELECTRICAL REPAIRS FOR PUBLIC SAFETY9,428.66$ 11/17/2021 AIRGAS INC 183200 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12.1.2021 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2021 AIRGAS INC 183200 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES42.00$ 11/17/2021 TAMPA BAY TRANE 183201 7,538.00 OTHER MISCELLANEOUS SERVICES AIR PURIFICATION FOR PUBLIC MEETINGS7,538.00$ 11/17/2021 IMMOKALEE WATER & SEWER DISTRICT 183202 1,280.46 WATER AND SEWER UTILITIES FOR IMMOKALEE LOCATIONS11/17/2021 IMMOKALEE WATER & SEWER DISTRICT 183202 98.13 WATER AND SEWER UTILITIES FOR IMMOKALEE LOCATIONS11/17/2021 IMMOKALEE WATER & SEWER DISTRICT 183202 382.22 WATER AND SEWER UTILITIES FOR IMMOKALEE LOCATIONS11/17/2021 IMMOKALEE WATER & SEWER DISTRICT 183202 1,305.61 WATER AND SEWER UTILITIES FOR IMMOKALEE LOCATIONS11/17/2021 IMMOKALEE WATER & SEWER DISTRICT 183202 267.41 WATER AND SEWER UTILITIES FOR IMMOKALEE LOCATIONS11/17/2021 IMMOKALEE WATER & SEWER DISTRICT 183202 186.10 WATER AND SEWER UTILITIES FOR IMMOKALEE LOCATIONS11/17/2021 IMMOKALEE WATER & SEWER DISTRICT 183202 93.04 WATER AND SEWER UTILITIES FOR IMMOKALEE LOCATIONS11/17/2021 IMMOKALEE WATER & SEWER DISTRICT 183202 378.84 WATER AND SEWER UTILITIES FOR IMMOKALEE LOCATIONS11/17/2021 IMMOKALEE WATER & SEWER DISTRICT 183202 6.65 WATER AND SEWER UTILITIES FOR IMMOKALEE LOCATIONS11/17/2021 IMMOKALEE WATER & SEWER DISTRICT 183202 150.06 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/17/2021 IMMOKALEE WATER & SEWER DISTRICT 183202 37.54 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION11/17/2021 IMMOKALEE WATER & SEWER DISTRICT 183202 116.64 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA11/17/2021 IMMOKALEE WATER & SEWER DISTRICT 183202 158.37 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA11/17/2021 IMMOKALEE WATER & SEWER DISTRICT 183202 71.61 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA11/17/2021 IMMOKALEE WATER & SEWER DISTRICT 183202 261.30 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA4,793.98$ 11/17/2021 CINTAS CORPORATION 183203 48.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/17/2021 CINTAS CORPORATION 183203 400.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2021 CINTAS CORPORATION 183203 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2021 CINTAS CORPORATION 183203 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2021 CINTAS CORPORATION 183203 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2021 CINTAS CORPORATION 183203 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2021 CINTAS CORPORATION 183203 150.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/17/2021 CINTAS CORPORATION 183203 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/17/2021 CINTAS CORPORATION 183203 117.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/17/2021 CINTAS CORPORATION 183203 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/17/2021 CINTAS CORPORATION 183203 67.83 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/17/2021 CINTAS CORPORATION 183203 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/17/2021 CINTAS CORPORATION 183203 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/17/2021 CINTAS CORPORATION 183203 73.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/17/2021 CINTAS CORPORATION 183203 565.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/17/2021 CINTAS CORPORATION 183203 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/17/2021 CINTAS CORPORATION 183203 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/17/2021 CINTAS CORPORATION 183203 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER11/17/2021 CINTAS CORPORATION 183203 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 11/17/2021 CINTAS CORPORATION 183203 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 11/17/2021 CINTAS CORPORATION 183203 335.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2021 CINTAS CORPORATION 183203 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/17/2021 CINTAS CORPORATION 183203 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2021 CINTAS CORPORATION 183203 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 CINTAS CORPORATION 183203 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/17/2021 CINTAS CORPORATION 183203 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/17/2021 CINTAS CORPORATION 183203 201.23 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP11/17/2021 CINTAS CORPORATION 183203 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS11/17/2021 CINTAS CORPORATION 183203 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2021 CINTAS CORPORATION 183203 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2021 CINTAS CORPORATION 183203 227.18 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/17/2021 CINTAS CORPORATION 183203 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/17/2021 CINTAS CORPORATION 183203 129.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2021 CINTAS CORPORATION 183203 447.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2021 CINTAS CORPORATION 183203 29.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2021 CINTAS CORPORATION 183203 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2021 CINTAS CORPORATION 183203 1,331.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5,647.75$ 11/17/2021 COMPUQUIP TECHNOLOGIES INC 183204 70,664.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY11/17/2021 COMPUQUIP TECHNOLOGIES INC 183204 40,370.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY111,034.00$ 11/17/2021 SEAL ANALYTICAL INC 183205 1,394.49 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1,394.49$ 11/17/2021 ADT LLC 183206 235.20 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12.1.2021 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description235.20$ 11/17/2021 SOUTHERN HOME CARE SERVICES INC 183207 412.30 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS412.30$ 11/17/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN183208 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN183208 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.00$ 11/17/2021 LAWSON PRODUCTS INC 183209 99.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 LAWSON PRODUCTS INC 183209 208.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT307.82$ 11/17/2021 UNITED CEREBRAL PALSY OF SW FLORID183210 7,426.02 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,426.02$ 11/17/2021 EMILIO J ROBAU 183211 5,715.25 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY11/17/2021 EMILIO J ROBAU 183211 341.33 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY6,056.58$ 11/17/2021 WASTE PRO OF FLORIDA INC 183212 47.25 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY11/17/2021 WASTE PRO OF FLORIDA INC 183212 200.97 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY248.22$ 11/17/2021 CHEMTRAC INC 183213 2,195.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,195.00$ 11/17/2021 SUNSHINE LUBES LLC 183214 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 SUNSHINE LUBES LLC 183214 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 SUNSHINE LUBES LLC 183214 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 SUNSHINE LUBES LLC 183214 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 SUNSHINE LUBES LLC 183214 70.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 SUNSHINE LUBES LLC 183214 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 SUNSHINE LUBES LLC 183214 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 SUNSHINE LUBES LLC 183214 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 SUNSHINE LUBES LLC 183214 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 SUNSHINE LUBES LLC 183214 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 SUNSHINE LUBES LLC 183214 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 SUNSHINE LUBES LLC 183214 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 SUNSHINE LUBES LLC 183214 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 SUNSHINE LUBES LLC 183214 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 SUNSHINE LUBES LLC 183214 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2021 SUNSHINE LUBES LLC 183214 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT559.40$ 11/17/2021 FPL ASSIST 183289 58.68 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS58.68$ 11/17/2021 LABWORKS 183215 8,031.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/17/2021 LABWORKS 183215 8,031.00 DATA PROCESSING SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER16,062.00$ 11/17/2021 MAINSCAPE,INC 183216 425.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY425.00$ 11/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183217 334.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183217 75.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183217 255.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183217 610.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183217 3.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183217 106.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183217 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183217 (172.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,117.61$ 11/17/2021 QSCEND TECHNOLOGIES INC 183218 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,083.33$ 11/17/2021 GALLAHER AMERICAN FAMILY FUNERAL H183219 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE11/17/2021 GALLAHER AMERICAN FAMILY FUNERAL H183219 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE11/17/2021 GALLAHER AMERICAN FAMILY FUNERAL H183219 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE11/17/2021 GALLAHER AMERICAN FAMILY FUNERAL H183219 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE11/17/2021 GALLAHER AMERICAN FAMILY FUNERAL H183219 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE1,500.00$ 11/17/2021 TPH HOLDINGS LLC 183220 78.88 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/17/2021 TPH HOLDINGS LLC 183220 204.17 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/17/2021 TPH HOLDINGS LLC 183220 64.29 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/17/2021 TPH HOLDINGS LLC 183220 1.31 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012.1.2021 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2021 TPH HOLDINGS LLC 183220 1.31 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/17/2021 TPH HOLDINGS LLC 183220 27.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/17/2021 TPH HOLDINGS LLC 183220 105.91 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/17/2021 TPH HOLDINGS LLC 183220 175.75 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/17/2021 TPH HOLDINGS LLC 183220 47.49 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000707.01$ 11/17/2021 R&N LAWN MAINTENANCE INC. 183221 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS11/17/2021 R&N LAWN MAINTENANCE INC. 183221 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS753.00$ 11/17/2021 FLORIDA AMBULANCE ASSOCIATION 183222 5,000.00 DUES AND MEMBERSHIPS EMS RENEWAL FOR FLORIDA AMBULANCE FOR SUPPORT IN TALLAHASSEE5,000.00$ 11/17/2021 DESK SPINCO INC 183290 3,000.00 OTHER ADS PROVIDE EVENTS AND HOLIDAY INFORMATION TO CC RESIDENTS3,000.00$ 11/17/2021 DESK SPINCO INC 183291 108.50 LEGAL ADVERTISING PUBLIC COMMUNICATION108.50$ 11/17/2021 DESK SPINCO INC 183292 382.66 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS11/17/2021 DESK SPINCO INC 183292 382.67 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS11/17/2021 DESK SPINCO INC 183292 890.17 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS11/17/2021 DESK SPINCO INC 183292 1,347.50 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS11/17/2021 DESK SPINCO INC 183292 763.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS3,766.00$ 11/17/2021 DESK SPINCO INC 183293 532.00 LEGAL ADVERTISING PUBLISH LEGAL ADVERTISING AND PUBLIC NOTICES IN NAPLES DAILY NEWS532.00$ 11/17/2021 CARUS HOLDING LLC 183223 23,409.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP23,409.00$ 11/17/2021 GARDNER, BIST, BOWDEN,BUSH, DEE, 183224 300.00 OTHER CONTRACTUAL SERVICES PROVIDE LEGAL SERVICES TO PROTECT TAXPAYER FINANCIAL INTEREST300.00$ 11/17/2021 22ND CENTURY TECHNOLOGIES INC 183225 1,036.48 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/17/2021 22ND CENTURY TECHNOLOGIES INC 183225 1,030.79 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/17/2021 22ND CENTURY TECHNOLOGIES INC 183225 728.96 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/17/2021 22ND CENTURY TECHNOLOGIES INC 183225 301.84 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/17/2021 22ND CENTURY TECHNOLOGIES INC 183225 1,556.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/17/2021 22ND CENTURY TECHNOLOGIES INC 183225 389.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/17/2021 22ND CENTURY TECHNOLOGIES INC 183225 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/17/2021 22ND CENTURY TECHNOLOGIES INC 183225 377.08 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH11/17/2021 22ND CENTURY TECHNOLOGIES INC 183225 196.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH11/17/2021 22ND CENTURY TECHNOLOGIES INC 183225 392.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH7,955.50$ 11/17/2021 COASTAL WASTE & RECYCLING 183226 78.74 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/17/2021 COASTAL WASTE & RECYCLING 183226 115.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/17/2021 COASTAL WASTE & RECYCLING 183226 314.97 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/17/2021 COASTAL WASTE & RECYCLING 183226 94.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/17/2021 COASTAL WASTE & RECYCLING 183226 259.98 TRASH AND GARBAGE DISPOSAL W.O#71658/RECOVERY FEE11/17/2021 COASTAL WASTE & RECYCLING 183226 89.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/17/2021 COASTAL WASTE & RECYCLING 183226 230.98 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/17/2021 COASTAL WASTE & RECYCLING 183226 104.99 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES1,288.88$ 11/17/2021 AMAYA SOLUTIONS INC 183227 2,455.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2021 AMAYA SOLUTIONS INC 183227 121.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,576.20$ 11/17/2021 COMMERCIAL ENERGY SPECIALISTS, LLC183228 1,379.43 POOL CHEMICALS NEEDED TO KEEP PARKS POOLS IN REGULATION11/17/2021 COMMERCIAL ENERGY SPECIALISTS, LLC183228 432.77 MINOR OPERATING EQUIPMENT TO KEEP POOLS IN OPERATION FOR THE PUBLIC1,812.20$ 11/17/2021 ORESTES NIEBLA 183229 40.09 MINOR SECURITY EQUIPMENT PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.09$ 11/17/2021 CARLOS FLORES CRUZ 183230 308.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT308.40$ 11/17/2021 CALEB BARROSO 183231 320.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION320.00$ 11/17/2021 JOEL COLON 183232 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 11/17/2021 WILL JONES 183233 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 11/17/2021 Air Beamer LLC 183234 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER12.1.2021 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description135.00$ 11/17/2021 Amaro Builders lnc 183235 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 11/17/2021 Amber Herzog 183236 231.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00231.12$ 11/17/2021 Aragon Pools & Spas LLC 183237 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/17/2021 Brandon Sinnery 183238 14.05 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.05$ 11/17/2021 Brittany Bartholomew 183239 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/17/2021 Carlos Roubicek 183240 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/17/2021 Carol Demare 183241 75.44 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0075.44$ 11/17/2021 CC Devco Construction LLC 183242 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11/17/2021 CC Devco Construction LLC 183242 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 11/17/2021 CC Devco Construction, LLC 183243 10.94 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011/17/2021 CC Devco Construction, LLC 183243 10.94 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011/17/2021 CC Devco Construction, LLC 183243 18.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011/17/2021 CC Devco Construction, LLC 183243 18.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011/17/2021 CC Devco Construction, LLC 183243 18.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011/17/2021 CC Devco Construction, LLC 183243 10.94 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011/17/2021 CC Devco Construction, LLC 183243 18.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011/17/2021 CC Devco Construction, LLC 183243 18.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011/17/2021 CC Devco Construction, LLC 183243 18.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011/17/2021 CC Devco Construction, LLC 183243 18.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00161.69$ 11/17/2021 Celestine Donaghy 183244 34.84 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.84$ 11/17/2021 Continental Properties Co Inc 183245 7,968.06 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE7,968.06$ 11/17/2021 Creative Cottages, lnc. 183246 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/17/2021 Creative Cottages lnc. 183247 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/17/2021 Creighton Construction & Management 183248 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 11/17/2021 David Torres 183249 28.78 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0028.78$ 11/17/2021 Earth Works of Naples, Inc. 183250 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/17/2021 Elite Consulting of SWFL 183251 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/17/2021 Envirostruct LLC 183252 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 11/17/2021 Five Aces Pool & Spa LLC 183253 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 11/17/2021 G2 Aquatics Inc 183254 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/17/2021 Gatlin Construction Services Morris 183255 1,810.32 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,810.32$ 11/17/2021 Gator Investment of SW FL 183256 18.86 RESIDENTIAL MANDATORY COLLECTION FEE REFUND18.86$ 11/17/2021 Gregory Huebbe's 183257 60.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.50$ 11/17/2021 Gulf Life Permitting Services LLC 183258 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 11/17/2021 Harshman, Hal R Phyllis G Harshman 183259 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 11/17/2021 Jensen Underground Utilities Inc 183260 948.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00948.00$ 11/17/2021 Kaye Lifestyle Homes lnc. 183261 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12.1.2021 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description90.00$ 11/17/2021 Kevin A. Donahue and 183262 122.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00122.11$ 11/17/2021 Lavoie Construction GP Inc. 183263 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER180.00$ 11/17/2021 Maureen Tomchin 183264 200.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00200.00$ 11/17/2021 Miramar Solution Group Inc. 183265 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 11/17/2021 New Era Construction LLC 183266 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 11/17/2021 Osorio Pool Construction, LLC 183267 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 11/17/2021 Pablo G. Cubillos 183268 1,669.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,669.21$ 11/17/2021 Paul Yeager 183269 144.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00144.78$ 11/17/2021 Quality Premier LLC 183270 226.29 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00226.29$ 11/17/2021 Raymond Gumpson 183271 39.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.55$ 11/17/2021 Richard M. Jacobson 183272 133.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00133.27$ 11/17/2021 RTR Financial Services Inc 183273 21.82 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE21.82$ 11/17/2021 SD ICP, LLC 183274 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.86$ 11/17/2021 Sognare LLC 183275 14.05 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.05$ 11/17/2021 Stiles Sowers Construction, Inc 183276 207.43 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00207.43$ 11/17/2021 T.W. Nelson Inc. 183277 737.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00737.53$ 11/17/2021 Taylor Morrison of Florida Inc. 183278 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 11/17/2021 Tri-Town Construction, LLC 183279 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/17/2021 TwinEagles Homeowners 183280 4,320.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.004,320.32$ 11/17/2021 William A. Griffis 183281 109.75 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00109.75$ 11/18/2021 SENTRY MANAGEMENT INC 183294 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY343.14$ 11/18/2021 SENTRY MANAGEMENT INC 183295 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT312.26$ 11/18/2021 SENTRY MANAGEMENT INC 183296 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT145.55$ 11/18/2021 SENTRY MANAGEMENT INC 183297 217.00 RENT BUILDINGS MAINTAIN COUNTY PROPERTY217.00$ 11/18/2021 B&I CONTRACTORS INC ACH18 3,192.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/18/2021 B&I CONTRACTORS INC ACH18 150.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/18/2021 B&I CONTRACTORS INC ACH18 400.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,742.00$ 11/18/2021 VICTORY LAYNE CHEVROLET ACH18 91.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET91.30$ 11/18/2021 CH2M HILL ENGINEERS INC ACH18 56,514.00 ENGINEERING FEES REQUIRED FOR DESIGN SERVICES11/18/2021 CH2M HILL ENGINEERS INC ACH18 30,254.00 ENGINEERING FEES REQUIRED FOR DESIGN SERVICES11/18/2021 CH2M HILL ENGINEERS INC ACH18 74,098.00 ENGINEERING FEES REQUIRED FOR DESIGN SERVICES11/18/2021 CH2M HILL ENGINEERS INC ACH18 13,500.00 ENGINEERING FEES REQUIRED FOR DESIGN SERVICES11/18/2021 CH2M HILL ENGINEERS INC ACH18 125.94 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY11/18/2021 CH2M HILL ENGINEERS INC ACH18 831.10 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY11/18/2021 CH2M HILL ENGINEERS INC ACH18 406.90 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY11/18/2021 CH2M HILL ENGINEERS INC ACH18 754.30 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY11/18/2021 CH2M HILL ENGINEERS INC ACH18 8,372.80 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE12.1.2021 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2021 CH2M HILL ENGINEERS INC ACH18 28,506.00 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE11/18/2021 CH2M HILL ENGINEERS INC ACH18 167.92 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY11/18/2021 CH2M HILL ENGINEERS INC ACH18 3,324.40 ENGINEERING FEESTO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY11/18/2021 CH2M HILL ENGINEERS INC ACH18 1,220.70 ENGINEERING FEESTO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY11/18/2021 CH2M HILL ENGINEERS INC ACH18 4,525.80 ENGINEERING FEESTO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY11/18/2021 CH2M HILL ENGINEERS INC ACH18 4,186.40 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE11/18/2021 CH2M HILL ENGINEERS INC ACH18 5,817.60 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE11/18/2021 CH2M HILL ENGINEERS INC ACH18 4,751.00 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE11/18/2021 CH2M HILL ENGINEERS INC ACH18 4,186.40 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE11/18/2021 CH2M HILL ENGINEERS INC ACH18 4,751.00 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE246,294.26$ 11/18/2021 COMMERCIAL ENERGY SPECIALISTS INC ACH18 345.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY345.00$ 11/18/2021 ELEVEN ASH INC ACH18 1,258.60 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/18/2021 ELEVEN ASH INC ACH18 2,415.00 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/18/2021 ELEVEN ASH INC ACH18 5,511.80 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/18/2021 ELEVEN ASH INC ACH18 1,822.80 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11,008.20$ 11/18/2021 JSFM INC ACH18 25.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2021 JSFM INC ACH18 204.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2021 JSFM INC ACH18 1,448.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2021 JSFM INC ACH18 1,670.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2021 JSFM INC ACH18 2,098.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,447.23$ 11/18/2021 MCMASTER CARR SUPPLY COMPANY ACH18 24.97 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2021 MCMASTER CARR SUPPLY COMPANY ACH18 8.91 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT33.88$ 11/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 661.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES661.10$ 11/18/2021 SOUTHERN SANITATION INC ACH18 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,100.00$ 11/18/2021 SUNSHINE ACE HARDWARE INC ACH18 12.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/18/2021 SUNSHINE ACE HARDWARE INC ACH18 7.19 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT19.75$ 11/18/2021 VICS BOOT & SHOE INC ACH18 750.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF11/18/2021 VICS BOOT & SHOE INC ACH18 590.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 11/18/2021 VICS BOOT & SHOE INC ACH18 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 11/18/2021 VICS BOOT & SHOE INC ACH18 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES11/18/2021 VICS BOOT & SHOE INC ACH18 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES11/18/2021 VICS BOOT & SHOE INC ACH18 254.98 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF11/18/2021 VICS BOOT & SHOE INC ACH18 300.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR11/18/2021 VICS BOOT & SHOE INC ACH18 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR11/18/2021 VICS BOOT & SHOE INC ACH18 268.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR11/18/2021 VICS BOOT & SHOE INC ACH18 740.24 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY11/18/2021 VICS BOOT & SHOE INC ACH18 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY3,635.79$ 11/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 33,863.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT33,863.33$ 11/18/2021 CDW LLC ACH18 267.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP POWER CORDS FOR POWER SYSTEMS11/18/2021 CDW LLC ACH18 8,774.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK11/18/2021 CDW LLC ACH18 6,975.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK16,016.00$ 11/18/2021 TAMIAMI FORD INC ACH18 222.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2021 TAMIAMI FORD INC ACH18 536.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2021 TAMIAMI FORD INC ACH18 571.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2021 TAMIAMI FORD INC ACH18 75.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2021 TAMIAMI FORD INC ACH18 64.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2021 TAMIAMI FORD INC ACH18 425.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2021 TAMIAMI FORD INC ACH18 13.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2021 TAMIAMI FORD INC ACH18 87.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2021 TAMIAMI FORD INC ACH18 77.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2021 TAMIAMI FORD INC ACH18 125.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2021 TAMIAMI FORD INC ACH18 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2021 TAMIAMI FORD INC ACH18 (20.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.1.2021 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,079.08$ 11/18/2021 G4S SECURE SOLUTIONS USA INC ACH18 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,078.00$ 11/18/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH18 1,100.00 OTHER CONTRACTUAL SERVICE MAPPING SOFTWARE FOR BUSINESS ECONOMIC DEVELOPMENT1,100.00$ 11/18/2021 GRAYBAR ELECTRIC COMPANY INC ACH18 7,972.38 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7,972.38$ 11/18/2021 POLYDYNE INC ACH18 11,592.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2021 POLYDYNE INC ACH18 11,592.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT23,184.00$ 11/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 715.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 702.21 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 78.28 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 49.41 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 1,739.44 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION11/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 29.30 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION11/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 59.64 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 172.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 893.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 239.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,679.54$ 11/18/2021 SULPHURIC ACID TRADING CO INC ACH18 6,551.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,551.30$ 11/18/2021 GILLIG LLC ACH18 563.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2021 GILLIG LLC ACH18 584.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2021 GILLIG LLC ACH18 1,935.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2021 GILLIG LLC ACH18 742.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2021 GILLIG LLC ACH18 19.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2021 GILLIG LLC ACH18 146.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2021 GILLIG LLC ACH18 35.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2021 GILLIG LLC ACH18 841.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2021 GILLIG LLC ACH18 677.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2021 GILLIG LLC ACH18 491.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2021 GILLIG LLC ACH18 585.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2021 GILLIG LLC ACH18 351.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2021 GILLIG LLC ACH18 141.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2021 GILLIG LLC ACH18 325.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,443.01$ 11/18/2021 FISHER SCIENTIFIC ACH18 113.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/18/2021 FISHER SCIENTIFIC ACH18 1,260.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/18/2021 FISHER SCIENTIFIC ACH18 29.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,403.38$ 11/18/2021 POWERSECURE SERVICE INC ACH18 142.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/18/2021 POWERSECURE SERVICE INC ACH18 261.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM403.75$ 11/18/2021 BOUND TREE MEDICAL LLC ACH18 2,294.78 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,294.78$ 11/18/2021 BAKER & TAYLOR ENTERTAINMENT ACH18 28.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/18/2021 BAKER & TAYLOR ENTERTAINMENT ACH18 764.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES793.31$ 11/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 25.44 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION11/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 56.98 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION11/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 95.74 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION11/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 119.67 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE297.83$ 11/18/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH18 19,434.44 PAINTING CONTRACTORS REFURBISHMENT OF MAST ARM POLES TO ENHANCE PUBLIC SAFETY19,434.44$ 11/18/2021 TEMPLE INC ACH18 707.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2021 TEMPLE INC ACH18 1,227.10 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2021 TEMPLE INC ACH18 1,277.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,211.70$ 11/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY11/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12.1.2021 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES2,131.00$ 11/18/2021 PACE ANALYTICAL SERVICES INC ACH18 171.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2021 PACE ANALYTICAL SERVICES INC ACH18 30.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2021 PACE ANALYTICAL SERVICES INC ACH18 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT234.00$ 11/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 332.16 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 332.16 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,550.10 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 76.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 76.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 359.30 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 215.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS11/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS11/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 158.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS11/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 317.22 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA11/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 141.02 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA3,709.44$ 11/18/2021 PREMIER HOME HEALTH CARE OF FLORIDACH18 3,645.60 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,645.60$ 11/18/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH18 7,034.47 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,034.47$ 11/18/2021 MUNCIE TRANSIT SUPPLY ACH18 307.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT307.64$ 11/18/2021 PALMDALE OIL COMPANY ACH18 17,417.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/18/2021 PALMDALE OIL COMPANY ACH18 5,407.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,825.17$ 11/18/2021 STANTEC CONSULTING SERVICES INC ACH18 879.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/18/2021 STANTEC CONSULTING SERVICES INC ACH18 4,750.70 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES11/18/2021 STANTEC CONSULTING SERVICES INC ACH18 1,034.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,665.20$ 11/18/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 11,294.18 OTHER CONTRACTUAL SERVICES RELOCATE ELECTRICAL SERVICE ON MYRTLE RD PUBLIC SAFETY11/18/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 1,587.50 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL WORK ON DOORS FOR SCRWTP CONTROL ROOM12,881.68$ 11/18/2021 ADVANCED MEDICAL OF NAPLES LLC ACH18 3,921.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE3,921.00$ 11/18/2021 WORKSCAPES INC ACH18 3,062.64 MINOR OFFICE FURNITURE IMPROVE ADMINISTRATION AREA OPERATIONS AND EFFICIENCY11/18/2021 WORKSCAPES INC ACH18 390.00 OTHER CONTRACTUAL SERVICES IMPROVE ADMINISTRATION AREA OPERATIONS AND EFFICIENCY11/18/2021 WORKSCAPES INC ACH18 4,273.86 MINOR OFFICE FURNITURE IMPROVE OPERATIONS/EFFICIENCY7,726.50$ 11/18/2021 CINTAS CORPORATION ACH18 338.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/18/2021 CINTAS CORPORATION ACH18 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/18/2021 CINTAS CORPORATION ACH18 580.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/18/2021 CINTAS CORPORATION ACH18 151.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,294.50$ 11/18/2021 PREFERRED MATERIALS INC ACH18 32.94 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE32.94$ 11/18/2021 HAWKINS INC ACH18 114.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT114.00$ 11/18/2021 IEH AUTO PARTS LLC ACH18 17.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2021 IEH AUTO PARTS LLC ACH18 839.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET856.67$ 11/18/2021 PFM ASSET MANAGEMENT LLC ACH18 16,525.00 ARBITRAGE SERVICES FY21 ARBITRAGE REBATE REP11/18/2021 PFM ASSET MANAGEMENT LLC ACH18 5,875.00 ARBITRAGE SERVICES FY21 ARBITRAGE REBATE REP11/18/2021 PFM ASSET MANAGEMENT LLC ACH18 1,500.00 ARBITRAGE SERVICES FY21 ARBITRAGE REBATE REP11/18/2021 PFM ASSET MANAGEMENT LLC ACH18 2,275.00 ARBITRAGE SERVICES FY21 ARBITRAGE REBATE REP11/18/2021 PFM ASSET MANAGEMENT LLC ACH18 750.00 ARBITRAGE SERVICES FY21 ARBITRAGE REBATE REP26,925.00$ 11/18/2021 EASTERN AVIATION FUELS INC ACH18 25.86 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE25.86$ 11/18/2021 KEYSTAFF INC ACH18 457.95 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/18/2021 KEYSTAFF INC ACH18 981.95 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR11/18/2021 KEYSTAFF INC ACH18 113.61 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK11/18/2021 KEYSTAFF INC ACH18 921.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISIONS12.1.2021 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2021 KEYSTAFF INC ACH18 713.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE11/18/2021 KEYSTAFF INC ACH18 785.53 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS11/18/2021 KEYSTAFF INC ACH18 1,914.60 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY11/18/2021 KEYSTAFF INC ACH18 688.64 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/18/2021 KEYSTAFF INC ACH18 172.16 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/18/2021 KEYSTAFF INC ACH18 5,461.89 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12,210.99$ 11/18/2021 CLERK OF COURTS WIR18 163.00 CLERKS RECORDING FEES ETC. TO MAINTAIN AND IMPROVE COUNTY ASSETS11/18/2021 CLERK OF COURTS WIR18 20.00 CLERKS RECORDING FEES ETC. RECORD RELEASE FOR GMD CODE ENFORCEMENT183.00$ 11/18/2021 NAVITUS HEALTH SOLUTIONS LLC WIR18 516,726.24 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM516,726.24$ 11/18/2021 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 9,910.89 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM9,910.89$ 11/18/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 91,745.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY91,745.84$ 11/18/2021 MISSION SQUARE RETIREMENT BCCPR 66,812.45 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY66,812.45$ 11/19/2021 FLORIDA PREPAID COLLEGE PROGRAM 183298 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 11/19/2021 BOARD OF COUNTY COMMISSIONERS 183299 274,873.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)274,873.36$ 11/19/2021 Board of County Commissioners 183300 26,219.17 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26,219.17$ 11/19/2021 Kansas Payment Center 183301 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 11/19/2021 Heather Cunningham 183302 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 11/19/2021 ASSET ACCEPTANCE LLC 183303 424.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)424.41$ 11/19/2021 RELIANCE STANDARD LIFE INSURANCE CO183304 9,971.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,971.83$ 11/19/2021 Suncoast Credit Union 183305 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 11/19/2021 Christopher M. Ranieri, P.A 183306 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 11/19/2021 State Collections & Disbursement Un 183307 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 11/19/2021 West Side Lending LLC 183308 269.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)269.99$ 11/19/2021 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 4,393.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,393.44$ 11/19/2021 BOCC 183309 763.56 DISASTER ASSISTANCE CARES RELIEF763.56$ 11/19/2021 BRITTANY BAY PARTNERS, LTD. 183310 451.90 DISASTER ASSISTANCE CARES RELIEF451.90$ 11/19/2021 BRITTANY BAY PARTNERS, LTD. 183311 1,274.52 DISASTER ASSISTANCE CARES RELIEF1,274.52$ 11/19/2021 CLAUDE LOUIS 183312 1,255.00 DISASTER ASSISTANCE CARES RELIEF1,255.00$ 11/19/2021 COMCAST 183313 40.78 DISASTER ASSISTANCE CARES RELIEF40.78$ 11/19/2021 COMCAST 183314 9.95 DISASTER ASSISTANCE CARES RELIEF9.95$ 11/19/2021 DIVERSIFIKT LLC 183315 2,425.00 DISASTER ASSISTANCE CARES RELIEF2,425.00$ 11/19/2021 FPL ASSIST 183316 243.46 DISASTER ASSISTANCE CARES RELIEF243.46$ 11/19/2021 FPL ASSIST 183317 86.81 DISASTER ASSISTANCE CARES RELIEF86.81$ 11/19/2021 FPL ASSIST 183318 285.61 DISASTER ASSISTANCE CARES RELIEF285.61$ 11/19/2021 FPL ASSIST 183319 239.14 DISASTER ASSISTANCE CARES RELIEF239.14$ 12.1.2021 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2021 FPL ASSIST 183320 162.37 DISASTER ASSISTANCE CARES RELIEF162.37$ 11/19/2021 FPL ASSIST 183321 79.20 DISASTER ASSISTANCE CARES RELIEF79.20$ 11/19/2021 HAYLEE MCCLELLAN 183322 2,450.00 DISASTER ASSISTANCE CARES RELIEF2,450.00$ 11/19/2021 INFINITY SOUTH BAY, LLC 183323 1,080.00 DISASTER ASSISTANCE CARES RELIEF1,080.00$ 11/19/2021 INFINITY SOUTH BAY, LLC 183324 1,030.00 DISASTER ASSISTANCE CARES RELIEF1,030.00$ 11/19/2021 JOHN CROSBY 183325 3,450.00 DISASTER ASSISTANCE CARES RELIEF3,450.00$ 11/19/2021 LUCINDA NENTRUP 183326 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 11/19/2021 MIDLAND MORTGAGE 183327 4,366.20 DISASTER ASSISTANCE CARES RELIEF4,366.20$ 11/19/2021 P.O.M PROPERTY MANAGEMENT, LLC 183328 1,470.00 DISASTER ASSISTANCE CARES RELIEF1,470.00$ 11/19/2021 P.O.M PROPERTY MANAGEMENT, LLC 183329 1,420.00 DISASTER ASSISTANCE CARES RELIEF1,420.00$ 11/19/2021 P.O.M PROPERTY MANAGEMENT, LLC 183330 1,395.00 DISASTER ASSISTANCE CARES RELIEF1,395.00$ 11/19/2021 ROCKET MORTGAGE, LLC 183331 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 11/19/2021 SREIT TUSCAN ISLE, L.L.C. 183332 1,870.70 DISASTER ASSISTANCE CARES RELIEF1,870.70$ 11/19/2021 SUMMER LAKES APARTMENTS II, LTD. 183333 1,573.00 DISASTER ASSISTANCE CARES RELIEF1,573.00$ 11/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 3,734.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 3,740.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 3,740.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 3,714.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 10,569.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 822.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY26,322.92$ 11/19/2021 JM TODD COMPANY ACH19 2.49 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/19/2021 JM TODD COMPANY ACH19 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/19/2021 JM TODD COMPANY ACH19 121.71 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/19/2021 JM TODD COMPANY ACH19 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/19/2021 JM TODD COMPANY ACH19 128.15 COPYING CHARGES COPIER FOR FACILITY OPERATIONS11/19/2021 JM TODD COMPANY ACH19 113.47 LEASE EQUIPMENT COPIER FOR FACILITY OPERATIONS11/19/2021 JM TODD COMPANY ACH19 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/19/2021 JM TODD COMPANY ACH19 2.20 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES11/19/2021 JM TODD COMPANY ACH19 113.47 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES11/19/2021 JM TODD COMPANY ACH19 38.09 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/19/2021 JM TODD COMPANY ACH19 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/19/2021 JM TODD COMPANY ACH19 61.95 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/19/2021 JM TODD COMPANY ACH19 1.48 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/19/2021 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/19/2021 JM TODD COMPANY ACH19 41.68 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS11/19/2021 JM TODD COMPANY ACH19 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS11/19/2021 JM TODD COMPANY ACH19 10.54 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/19/2021 JM TODD COMPANY ACH19 459.63 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/19/2021 JM TODD COMPANY ACH19 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/19/2021 JM TODD COMPANY ACH19 63.07 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/19/2021 JM TODD COMPANY ACH19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/19/2021 JM TODD COMPANY ACH19 84.49 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/19/2021 JM TODD COMPANY ACH19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/19/2021 JM TODD COMPANY ACH19 52.82 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/19/2021 JM TODD COMPANY ACH19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/19/2021 JM TODD COMPANY ACH19 1.42 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES11/19/2021 JM TODD COMPANY ACH19 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES11/19/2021 JM TODD COMPANY ACH19 65.15 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/19/2021 JM TODD COMPANY ACH19 65.16 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12.1.2021 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2021 JM TODD COMPANY ACH19 65.16 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/19/2021 JM TODD COMPANY ACH19 47.56 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/19/2021 JM TODD COMPANY ACH19 47.55 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/19/2021 JM TODD COMPANY ACH19 47.55 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/19/2021 JM TODD COMPANY ACH19 216.82 COPYING CHARGES COPIER LEASE AND COPY CHARGES11/19/2021 JM TODD COMPANY ACH19 204.51 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES11/19/2021 JM TODD COMPANY ACH19 14.67 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/19/2021 JM TODD COMPANY ACH19 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/19/2021 JM TODD COMPANY ACH19 11.31 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES11/19/2021 JM TODD COMPANY ACH19 125.77 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES11/19/2021 JM TODD COMPANY ACH19 17.85 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES11/19/2021 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES11/19/2021 JM TODD COMPANY ACH19 8.88 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/19/2021 JM TODD COMPANY ACH19 8.89 COPYING CHARGES SUPPORT SERVICE DELIVERY11/19/2021 JM TODD COMPANY ACH19 19.06 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF11/19/2021 JM TODD COMPANY ACH19 182.34 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3,871.55$ 11/19/2021 JSFM INC ACH19 102.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2021 JSFM INC ACH19 14.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES117.34$ 11/19/2021 MCMASTER CARR SUPPLY COMPANY ACH19 54.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/19/2021 MCMASTER CARR SUPPLY COMPANY ACH19 8.47 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/19/2021 MCMASTER CARR SUPPLY COMPANY ACH19 143.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/19/2021 MCMASTER CARR SUPPLY COMPANY ACH19 8.93 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT215.46$ 11/19/2021 VICS BOOT & SHOE INC ACH19 1,035.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION1,035.99$ 11/19/2021 WASTE MANAGEMENT INC OF FLORIDA ACH19 44,713.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/19/2021 WASTE MANAGEMENT INC OF FLORIDA ACH19 36,587.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT81,301.24$ 11/19/2021 DAN-CHER INC ACH19 514.45 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF514.45$ 11/19/2021 CDW LLC ACH19 49.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES11/19/2021 CDW LLC ACH19 60,388.50 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK11/19/2021 CDW LLC ACH19 7,209.75 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK67,647.25$ 11/19/2021 TAMIAMI FORD INC ACH19 422.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2021 TAMIAMI FORD INC ACH19 68.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2021 TAMIAMI FORD INC ACH19 84.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2021 TAMIAMI FORD INC ACH19 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2021 TAMIAMI FORD INC ACH19 209.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET829.42$ 11/19/2021 CITY OF NAPLES ACH19 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS11/19/2021 CITY OF NAPLES ACH19 825.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE2,975.00$ 11/19/2021 CITY OF MARCO ISLAND ACH19 284.92 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/19/2021 CITY OF MARCO ISLAND ACH19 683.07 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER967.99$ 11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 57.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 57.30 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 263.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 232.84 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 135.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 605.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 3,755.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 120.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 94.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 4,207.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 1,898.28 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 96.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 20.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 26.80 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 512.12 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 5.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.1.2021 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 574.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 (109.68) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 446.72 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 (388.96) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,613.92$ 11/19/2021 FISHER SCIENTIFIC ACH19 405.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/19/2021 FISHER SCIENTIFIC ACH19 35.16 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY440.92$ 11/19/2021 POWERSECURE SERVICE INC ACH19 3,957.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,957.67$ 11/19/2021 BOUND TREE MEDICAL LLC ACH19 198.05 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS198.05$ 11/19/2021 BAKER & TAYLOR ENTERTAINMENT ACH19 5,420.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/19/2021 BAKER & TAYLOR ENTERTAINMENT ACH19 2,182.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/19/2021 BAKER & TAYLOR ENTERTAINMENT ACH19 9,713.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES17,316.97$ 11/19/2021 CHE&G INC ACH19 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES11/19/2021 CHE&G INC ACH19 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES321.24$ 11/19/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS11/19/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/19/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/19/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA11/19/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP14,283.04$ 11/19/2021 WASTE MANAGEMENT INC OF FLORIDA ACH19 1,356.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,356.00$ 11/19/2021 VIP AMERICA LLC ACH19 694.40 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/19/2021 VIP AMERICA LLC ACH19 840.00 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/19/2021 VIP AMERICA LLC ACH19 5,381.60 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/19/2021 VIP AMERICA LLC ACH19 260.40 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7,176.40$ 11/19/2021 THE DAVEY TREE EXPERT COMPANY ACH19 16,000.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND SAFETY16,000.00$ 11/19/2021 PALMDALE OIL COMPANY ACH19 138.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/19/2021 PALMDALE OIL COMPANY ACH19 217.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT355.05$ 11/19/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 4,067.48 ELECTRICAL CONTRACTORS NEEDED TO KEEP FIELDS IN OPERATION11/19/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 33,332.42 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED TO MAINTAIN PROPER OPERATION AND PARK SAFETY37,399.90$ 11/19/2021 HONEYWELL INTERNATIONAL INC ACH19 45.49 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION45.49$ 11/19/2021 CINTAS CORPORATION ACH19 79.34 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/19/2021 CINTAS CORPORATION ACH19 586.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES665.59$ 11/19/2021 COMPUTERS AT WORK! INC ACH19 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/19/2021 COMPUTERS AT WORK! INC ACH19 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE MINOR DATA PROCESSING EQUIPMENT FOR COMMUNICATIONS11/19/2021 COMPUTERS AT WORK! INC ACH19 2,401.29 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR LINCOLN PRINCE5,179.07$ 11/19/2021 MILLENNIUM PHYSICIAN GROUP LLC ACH19 58,576.60 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES58,576.60$ 11/19/2021 IEH AUTO PARTS LLC ACH19 83.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET83.08$ 11/19/2021 EASTERN AVIATION FUELS INC ACH19 22,464.07 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE11/19/2021 EASTERN AVIATION FUELS INC ACH19 22,455.53 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE44,919.60$ 11/19/2021 1508-1514 N BLVD CORP ACH19 402.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES402.50$ 11/19/2021 PATRIOT PLACE TRUST ACH19 3,036.62 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3,036.62$ 11/19/2021 CAPITAL CONTRACTORS LLC ACH19 8,706.44 OTHER CONTRACTUAL SERVICES REPAIR CLERESTORY AND ADJACENT SURFACES8,706.44$ 11/19/2021 KEYSTAFF INC ACH19 724.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/19/2021 KEYSTAFF INC ACH19 3,621.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12.1.2021 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2021 KEYSTAFF INC ACH19 2,899.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/19/2021 KEYSTAFF INC ACH19 3,541.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/19/2021 KEYSTAFF INC ACH19 1,148.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/19/2021 KEYSTAFF INC ACH19 115.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/19/2021 KEYSTAFF INC ACH19 580.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/19/2021 KEYSTAFF INC ACH19 1,168.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/19/2021 KEYSTAFF INC ACH19 103.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/19/2021 KEYSTAFF INC ACH19 771.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/19/2021 KEYSTAFF INC ACH19 331.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/19/2021 KEYSTAFF INC ACH19 195.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY15,202.73$ 11/19/2021 CLERK OF COURTS WIR19 90.00 CLERKS RECORDING FEES ETC. PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/19/2021 CLERK OF COURTS WIR19 202.00 CLERKS RECORDING FEES ETC. MAINTAIN COMPLIANCE WITH REGULATIONS11/19/2021 CLERK OF COURTS WIR19 35.50 CLERKS RECORDING FEES ETC. RECORD AGREEMENT FOR GMD DEVELOPMENT REVIEW11/19/2021 CLERK OF COURTS WIR19 98.00 CLERKS RECORDING FEES ETC. RECORD DOCUMENTS IN OFFICIAL RECORDS425.50$ 11/19/2021 CHALET OF SAN MARCO 183334 2,973.81 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,973.81$ 11/19/2021 COLLIER COUNTY TAX COLLECTOR 183381 217.24 PROPERTY ASSESSMENT TAX COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS217.24$ 11/19/2021 STATE OF FLORIDA 183335 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES FOR COUNTY FACILITIES333.87$ 11/19/2021 GLADES MEDIA COMPANY 183336 1,771.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS TO CC RESIDENTS ABOUT SW PROGRAM11/19/2021 GLADES MEDIA COMPANY 183336 1,155.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS TO CC RESIDENTS ABOUT SW PROGRAM11/19/2021 GLADES MEDIA COMPANY 183336 385.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS TO CC RESIDENTS ABOUT SW PROGRAM11/19/2021 GLADES MEDIA COMPANY 183336 150.00 RENT EQUIPMENT RADIO ADVERTISING FOR IMSP PROGRAMS AND EVENTS3,461.00$ 11/19/2021 LCEC 183337 161.31 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES11/19/2021 LCEC 183337 34.66 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES11/19/2021 LCEC 183337 1,064.92 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES11/19/2021 LCEC 183337 254.81 ELECTRICITY ELECTRIC SERVICES FOR AIRPARK11/19/2021 LCEC 183337 2,974.67 ELECTRICITY ELECTRIC SERVICES FOR HEALTH DEPARTMENT11/19/2021 LCEC 183337 54.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/19/2021 LCEC 183337 468.31 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS11/19/2021 LCEC 183337 63.83 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMOKALEE FIRST ST. ZOCALO PLAZA11/19/2021 LCEC 183337 1,114.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/19/2021 LCEC 183337 107.73 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA6,299.22$ 11/19/2021 NORTH COLLIER FIRE CONTROL & RESCU183382 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 11/19/2021 NORTH COLLIER FIRE CONTROL & RESCU183383 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 11/19/2021 FLORIDA POWER & LIGHT 183338 108.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/19/2021 FLORIDA POWER & LIGHT 183338 566.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/19/2021 FLORIDA POWER & LIGHT 183338 62.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/19/2021 FLORIDA POWER & LIGHT 183338 33.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/19/2021 FLORIDA POWER & LIGHT 183338 37.65 ELECTRICITY ELECTRIC SERVICES FOR ANNEX11/19/2021 FLORIDA POWER & LIGHT 183338 1,064.13 ELECTRICITY ELECTRIC SERVICES FOR ANNEX11/19/2021 FLORIDA POWER & LIGHT 183338 9,794.79 ELECTRICITY ELECTRIC SERVICES FOR ANNEX11/19/2021 FLORIDA POWER & LIGHT 183338 2,592.59 ELECTRICITY ELECTRIC SERVICES FOR ANNEX11/19/2021 FLORIDA POWER & LIGHT 183338 5,343.21 ELECTRICITY ELECTRIC SERVICES FOR ANNEX11/19/2021 FLORIDA POWER & LIGHT 183338 85.16 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING11/19/2021 FLORIDA POWER & LIGHT 183338 92.88 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING11/19/2021 FLORIDA POWER & LIGHT 183338 534.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 26.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 611.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 22.72 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 12.72 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 10,132.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT 183338 20.20 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 12.72 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 27.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 32.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 1,108.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12.1.2021 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2021 FLORIDA POWER & LIGHT 183338 40.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 39.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 86.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 10.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 49.41 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/19/2021 FLORIDA POWER & LIGHT 183338 819.80 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 732.20 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/19/2021 FLORIDA POWER & LIGHT 183338 417.15 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/19/2021 FLORIDA POWER & LIGHT 183338 11.54 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/19/2021 FLORIDA POWER & LIGHT 183338 1,741.20 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/19/2021 FLORIDA POWER & LIGHT 183338 32.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 33.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 345.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 338.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 2,119.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 101.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT 183338 1,683.28 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT 183338 375.11 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT 183338 1,070.58 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT 183338 1,771.90 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT 183338 10.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 107.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/19/2021 FLORIDA POWER & LIGHT 183338 251.73 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER44,527.01$ 11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 22.89 WATER AND SEWER UTILITIES FOR EMS STATION11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 8.35 WATER AND SEWER UTILITIES FOR EMS STATION11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 425.73 WATER AND SEWER UTILITIES FOR EMS STATION11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 389.39 WATER AND SEWER UTILITIES FOR EMS STATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 494.93 WATER AND SEWER SUPPORT SERVICE DELIVERY11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 625.52 WATER AND SEWER SUPPORT SERVICE DELIVERY11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 98.62 WATER AND SEWER SUPPORT SERVICE DELIVERY11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 724.52 WATER AND SEWER SUPPORT SERVICE DELIVERY11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 115.34 WATER AND SEWER UTILITIES FOR EMS STATION11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 201.93 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 11,158.15 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 5,222.39 WATER AND SEWER FOR WATER AT THE PARKS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 761.03 WATER AND SEWER FOR WATER AT THE PARKS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 47.54 WATER AND SEWER FOR WATER AT THE PARKS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 692.40 WATER AND SEWER FOR WATER AT THE PARKS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 4,451.29 WATER AND SEWER FOR WATER AT THE PARKS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 95.57 WATER AND SEWER WATER/SEWER SERVICE11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 1,000.15 WATER AND SEWER WATER FOR THE PARKS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 569.92 WATER AND SEWER WATER FOR THE PARKS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 248.24 WATER AND SEWER WATER FOR THE PARKS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 319.45 WATER AND SEWER WATER FOR THE PARKS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 181.72 WATER AND SEWER WATER FOR THE PARKS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 74.44 WATER AND SEWER WATER FOR THE PARKS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 1,166.04 WATER AND SEWER WATER FOR THE PARKS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 252.22 WATER AND SEWER WATER FOR THE PARKS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 62.09 WATER AND SEWER WATER FOR THE PARKS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 74.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 856.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 221.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 90.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 303.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 305.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 92.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 89.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 75.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 260.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 1,520.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 247.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12.1.2021 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 491.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 50.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 257.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 122.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 257.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 73.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 72.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 166.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 384.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 384.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 215.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 COLLIER COUNTY UTILITY BILLING 183339 130.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS36,179.99$ 11/19/2021 VERIZON WIRELESS 183340 145.42 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/19/2021 VERIZON WIRELESS 183340 72.90 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/19/2021 VERIZON WIRELESS 183340 108.97 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/19/2021 VERIZON WIRELESS 183340 36.45 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/19/2021 VERIZON WIRELESS 183340 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM 11/19/2021 VERIZON WIRELESS 183340 96.17 CELLULAR TELEPHONE STAFF COMMUNICATION - CELLPHONES11/19/2021 VERIZON WIRELESS 183340 91.92 CELLULAR TELEPHONE STAFF COMMUNICATION - CELLPHONES623.97$ 11/19/2021 CITY OF NAPLES 183341 206.94 WATER AND SEWER SUPPORT SERVICE DELIVERY11/19/2021 CITY OF NAPLES 183341 450.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/19/2021 CITY OF NAPLES 183341 16.88 WATER AND SEWER WATER FOR THE PARKS674.32$ 11/19/2021 SHENANDOAH GENERAL CONSTRUCTION183342 1,000.00 OTHER CONTRACTUAL SERVICES NEEDED FOR DRIVING SAFETY AT THE PARK11/19/2021 SHENANDOAH GENERAL CONSTRUCTION183342 47,605.06 OTHER CONTRACTUAL SERVICES ASSIST IN FLOODING WATERS48,605.06$ 11/19/2021 MCKIM & CREED 183343 9,098.33 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,098.33$ 11/19/2021 FLORIDA POWER & LIGHT COMPANY 183344 18.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2021 FLORIDA POWER & LIGHT COMPANY 183344 89.59 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION108.46$ 11/19/2021 FLORIDA POWER & LIGHT COMPANY 183384 28.97 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT COMPANY 183384 21.07 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT COMPANY 183384 2,089.48 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT COMPANY 183384 1,613.09 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT COMPANY 183384 1,809.62 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT COMPANY 183384 17.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT COMPANY 183384 25.96 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT COMPANY 183384 10.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT COMPANY 183384 506.23 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT COMPANY 183384 49.53 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/19/2021 FLORIDA POWER & LIGHT COMPANY 183384 10.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6,182.74$ 11/19/2021 FLORIDA POWER & LIGHT COMPANY 183385 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT COMPANY 183385 64.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT COMPANY 183385 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT COMPANY 183385 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT COMPANY 183385 20.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT COMPANY 183385 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT COMPANY 183385 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT COMPANY 183385 12.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT COMPANY 183385 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT COMPANY 183385 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT COMPANY 183385 68.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/19/2021 FLORIDA POWER & LIGHT COMPANY 183385 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS257.85$ 11/19/2021 HARTS ELECTRICAL INC 183345 9,495.74 OTHER CONTRACTUAL SERVICES ELECTRICAL REPAIRS FOR PUBLIC SAFETY9,495.74$ 11/19/2021 IMMOKALEE WATER & SEWER DISTRICT 183346 209.40 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES11/19/2021 IMMOKALEE WATER & SEWER DISTRICT 183346 90.18 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND OPERATIONS11/19/2021 IMMOKALEE WATER & SEWER DISTRICT 183346 54.86 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES11/19/2021 IMMOKALEE WATER & SEWER DISTRICT 183346 53.41 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES12.1.2021 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2021 IMMOKALEE WATER & SEWER DISTRICT 183346 371.08 WATER AND SEWER FOR WATER FOR THE PARKS11/19/2021 IMMOKALEE WATER & SEWER DISTRICT 183346 691.96 WATER AND SEWER FOR WATER FOR THE PARKS11/19/2021 IMMOKALEE WATER & SEWER DISTRICT 183346 427.77 WATER AND SEWER FOR WATER FOR THE PARKS11/19/2021 IMMOKALEE WATER & SEWER DISTRICT 183346 261.45 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS11/19/2021 IMMOKALEE WATER & SEWER DISTRICT 183346 57.73 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS11/19/2021 IMMOKALEE WATER & SEWER DISTRICT 183346 1,717.23 WATER AND SEWER FOR WATER FOR THE PARKS3,935.07$ 11/19/2021AVERSANA AT HAMMOCK BAY CONDOMIN183347 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 11/19/2021 ADT LLC 183348 439.04 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 439.04$ 11/19/2021 SOUTHERN HOME CARE SERVICES INC 183349 4,844.53 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4,844.53$ 11/19/2021 WASTE PRO OF FLORIDA INC 183350 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION11/19/2021 WASTE PRO OF FLORIDA INC 183350 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION11/19/2021 WASTE PRO OF FLORIDA INC 183350 310.25 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION11/19/2021 WASTE PRO OF FLORIDA INC 183350 1,078.49 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,506.10$ 11/19/2021 AUDREY MARTINEZ 183351 10,000.00 ACCOUNTS RECEIVABLE SUSPENSE FUNDS TO PROCESS CUSTOMER TRANSACTIONS FOR SNOW FEST 12-4-2110,000.00$ 11/19/2021 FPL ASSIST 183386 276.71 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS276.71$ 11/19/2021 ALMOST FAMILY PC OF SW FLORIDA INC 183352 4,860.80 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4,860.80$ 11/19/2021 US LEGAL SUPPORT INC 183353 1,678.30 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS1,678.30$ 11/19/2021 SUMMIT BROADBAND INC 183354 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE575.00$ 11/19/2021 ILOBBY CORP 183355 1,349.94 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081,349.94$ 11/19/2021 VERIZON CONNECT NWF INC 183356 1,131.31 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/19/2021 VERIZON CONNECT NWF INC 183356 147.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY11/19/2021 VERIZON CONNECT NWF INC 183356 63.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY11/19/2021 VERIZON CONNECT NWF INC 183356 429.29 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/19/2021 VERIZON CONNECT NWF INC 183356 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT11/19/2021 VERIZON CONNECT NWF INC 183356 977.52 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES11/19/2021 VERIZON CONNECT NWF INC 183356 755.75 MINOR DATA PROCESSING EQUIPMENT NEEDED TO KEEP TRACK OF VEHICLES3,731.00$ 11/19/2021 VERIZON CONNECT NWF INC 183387 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT97.14$ 11/19/2021 CENTURYTEL SERVICES GROUP LLC 183357 76,816.51 INFRASTRUCTURE SWITCH IS IN CONFLICT WITH THE WIDENING OF EVERGLADES BLVD11/19/2021 CENTURYTEL SERVICES GROUP LLC 183357 161,613.87 INFRASTRUCTURE SWITCH IS IN CONFLICT WITH THE WIDENING OF EVERGLADES BLVD238,430.38$ 11/19/2021 PWC JOINT VENTURE LLC 183358 226,500.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS11/19/2021 PWC JOINT VENTURE LLC 183358 (11,325.00) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS215,175.00$ 11/19/2021 SUPERB LANDSCAPE SERVICES INC 1833591,653.60 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU1,653.60$ 11/19/2021 CITY OF NAPLES AIRPORT AUTHORITY 183360 2,529.33 RENT BUILDINGS LEASE FOR COUNTY USE2,529.33$ 11/19/2021 COASTAL WASTE & RECYCLING 183361 57.75 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES57.75$ 11/19/2021 THE HASKELL COMPANY 183362 780,531.66 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/19/2021 THE HASKELL COMPANY 183362 (39,026.58) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE741,505.08$ 11/19/2021 LAW OFFICES OF JOHN M LEROUX 183363 55,358.75 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/19/2021 LAW OFFICES OF JOHN M LEROUX 183363 110,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS165,558.75$ 11/19/2021 JOEL COLON 183364 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 11/19/2021 Andrea Xhialli 183365 27.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.16$ 11/19/2021 Bonness Inc. 183366 920.37 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00920.37$ 12.1.2021 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2021 FL Star Construction LLC 183367 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER45.00$ 11/19/2021 Gary S Sowell & Paula M. Sowell 183368 60.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.34$ 11/19/2021 Home Max LLC 183369 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 11/19/2021 Jeffrey Ellingson 183370 69.30 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0069.30$ 11/19/2021 NAPLES ASSOCIATES IV LLLP 183371 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER4,000.00$ 11/19/2021 Neal Communities of SW FL, LLC 183372 1,058.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,058.11$ 11/19/2021 Nova Homes of South Florida 183373 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.86$ 11/19/2021 Paradise Home Construction LLC 183374 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/19/2021 Potter Homes, Inc 183375 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 11/19/2021 Richard Humberger 183376 886.74 RETIREE & COBRA HEALTH INSURANCE REFUND FOR OVERPAYMENT OF HEALTH COVERAGE886.74$ 11/19/2021 Scott R. Morris 183377 85.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0085.66$ 11/19/2021 Sobel Vanderbilt, LLC 183378 886.24 REFUNDS REFUND886.24$ 11/19/2021 Toll Bros., Inc 183379 4,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER4,000.00$ 11/22/2021 INTERNAL REVENUE SERVICE BCCPR 1,223,502.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/22/2021 INTERNAL REVENUE SERVICE BCCPR 132.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/22/2021 INTERNAL REVENUE SERVICE BCCPR 360.07 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/22/2021 INTERNAL REVENUE SERVICE BCCPR 376.50 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,224,371.86$ 11/22/2021 ADVANTAGE SALES & RENTALS, INC. 183388 5,100.00 DISASTER ASSISTANCE CARES RELIEF5,100.00$ 11/22/2021 BKREED INVESTMENTS LLC 183389 2,425.00 DISASTER ASSISTANCE CARES RELIEF2,425.00$ 11/22/2021 BRITTANY BAY PARTNERS II, LTD. 183390 1,169.16 DISASTER ASSISTANCE CARES RELIEF1,169.16$ 11/22/2021 BRITTANY BAY PARTNERS II, LTD. 183391 22.28 DISASTER ASSISTANCE CARES RELIEF22.28$ 11/22/2021 CC ADDISON PLACE, LLC 183392 1,847.91 DISASTER ASSISTANCE CARES RELIEF1,847.91$ 11/22/2021 CC ADDISON PLACE, LLC 183393 1,652.00 DISASTER ASSISTANCE CARES RELIEF1,652.00$ 11/22/2021 CENTURYLINK 183394 380.63 DISASTER ASSISTANCE CARES RELIEF380.63$ 11/22/2021 COMCAST 183395 19.90 DISASTER ASSISTANCE CARES RELIEF19.90$ 11/22/2021 FPL ASSIST 183396 122.45 DISASTER ASSISTANCE CARES RELIEF122.45$ 11/22/2021 FPL ASSIST 183397 1,330.28 DISASTER ASSISTANCE CARES RELIEF1,330.28$ 11/22/2021 FPL ASSIST 183398 305.36 DISASTER ASSISTANCE CARES RELIEF305.36$ 11/22/2021 FPL ASSIST 183399 54.50 DISASTER ASSISTANCE CARES RELIEF54.50$ 11/22/2021 FPL ASSIST 183400 75.33 DISASTER ASSISTANCE CARES RELIEF75.33$ 11/22/2021 INFINITY SOUTH BAY, LLC 183401 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 11/22/2021 IRVIN E. POVLOW 183402 2,864.45 DISASTER ASSISTANCE CARES RELIEF2,864.45$ 11/22/2021 IRVIN E. POVLOW 183403 1,945.00 DISASTER ASSISTANCE CARES RELIEF1,945.00$ 11/22/2021 KENT HEDRICK 183404 4,800.00 DISASTER ASSISTANCE CARES RELIEF12.1.2021 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,800.00$ 11/22/2021 KENT HEDRICK 183405 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/22/2021 NAPLES LIVINGSTON, LLC 183406 1,127.30 DISASTER ASSISTANCE CARES RELIEF1,127.30$ 11/22/2021 NAPLES LIVINGSTON, LLC 183407 2,927.00 DISASTER ASSISTANCE CARES RELIEF2,927.00$ 11/22/2021 NAPLES LIVINGSTON, LLC 183408 3,586.12 DISASTER ASSISTANCE CARES RELIEF3,586.12$ 11/22/2021 NAPLES LIVINGSTON, LLC 183409 1,677.00 DISASTER ASSISTANCE CARES RELIEF1,677.00$ 11/22/2021 OASIS NAPLES APARTMENTS LLC 183410 1,206.78 DISASTER ASSISTANCE CARES RELIEF1,206.78$ 11/22/2021 PENTAGON FEDERAL CREDIT UNION 183411 5,241.41 DISASTER ASSISTANCE CARES RELIEF5,241.41$ 11/22/2021 TEG AMBERTON LLC 183412 2,094.82 DISASTER ASSISTANCE CARES RELIEF2,094.82$ 11/22/2021 TEG AMBERTON LLC 183413 1,893.95 DISASTER ASSISTANCE CARES RELIEF1,893.95$ 11/22/2021 AIM ENGINEERING & SURVEYING INC ACH22 3,400.00 ENGINEERING FEES DESIGN SERVICES REQUIRED TO PERFORM CONSTRUCTION11/22/2021 AIM ENGINEERING & SURVEYING INC ACH22 2,328.00 ENGINEERING FEES DESIGN SERVICES REQUIRED TO PERFORM CONSTRUCTION11/22/2021 AIM ENGINEERING & SURVEYING INC ACH22 3,900.00 ENGINEERING FEES DESIGN SERVICES REQUIRED TO PERFORM CONSTRUCTION11/22/2021 AIM ENGINEERING & SURVEYING INC ACH22 5,153.75 ENGINEERING FEES DESIGN SERVICES REQUIRED TO PERFORM CONSTRUCTION14,781.75$ 11/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 432.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 3,573.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 10,253.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP11/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 3,790.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 10,505.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT28,554.88$ 11/22/2021 B&I CONTRACTORS INC ACH22 685.84 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/22/2021 B&I CONTRACTORS INC ACH22 780.62 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,466.46$ 11/22/2021 VICTORY LAYNE CHEVROLET ACH22 257.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET257.20$ 11/22/2021 GROUND ZERO LANDSCAPING SERVICES ACH22 4,429.60 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,429.60$ 11/22/2021 JM TODD COMPANY ACH22 0.82 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION11/22/2021 JM TODD COMPANY ACH22 43.60 COPYING CHARGES DAY TO DAY OPERATIONS11/22/2021 JM TODD COMPANY ACH22 25.00 COPYING CHARGES DAY TO DAY OPERATIONS11/22/2021 JM TODD COMPANY ACH22 214.87 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES284.29$ 11/22/2021 JSFM INC ACH22 49.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2021 JSFM INC ACH22 (1.16) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2021 JSFM INC ACH22 246.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2021 JSFM INC ACH22 (216.00) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES78.38$ 11/22/2021 THE SHERWIN WILLIAMS COMPANY ACH22 393.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES393.52$ 11/22/2021 SUNSHINE ACE HARDWARE INC ACH22 364.65 UTILITIES PARTS ETC. PROVIDE PAINT AND SUPPLIES FOR WELLFIELD364.65$ 11/22/2021 CDW LLC ACH22 238.19 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 510.81 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 284.73 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 464.27 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 284.73 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 464.27 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 284.73 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 464.27 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 359.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 390.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 259.19 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 489.81 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 479.19 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER12.1.2021 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2021 CDW LLC ACH22 248.81 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 238.19 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 510.81 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 667.41 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 81.59 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 780.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 108.00 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/22/2021 CDW LLC ACH22 233.65 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 515.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 233.65 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 515.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 284.73 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2021 CDW LLC ACH22 463.97 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9,854.70$ 11/22/2021 FERGUSON ENTERPRISES INC ACH22 6,092.00 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/22/2021 FERGUSON ENTERPRISES INC ACH22 1,004.00 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/22/2021 FERGUSON ENTERPRISES INC ACH22 832.60 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/22/2021 FERGUSON ENTERPRISES INC ACH22 697.20 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/22/2021 FERGUSON ENTERPRISES INC ACH22 241.98 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/22/2021 FERGUSON ENTERPRISES INC ACH22 305.84 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/22/2021 FERGUSON ENTERPRISES INC ACH22 56.00 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/22/2021 FERGUSON ENTERPRISES INC ACH22 48.43 UTILITIES PARTS ETC. PROVIDE UNDERGROUND UTILITY PARTS FOR SCRWTP11/22/2021 FERGUSON ENTERPRISES INC ACH22 26.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/22/2021 FERGUSON ENTERPRISES INC ACH22 17.80 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/22/2021 FERGUSON ENTERPRISES INC ACH22 7,144.80 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/22/2021 FERGUSON ENTERPRISES INC ACH22 232.94 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/22/2021 FERGUSON ENTERPRISES INC ACH22 141.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/22/2021 FERGUSON ENTERPRISES INC ACH22 (75.64) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/22/2021 FERGUSON ENTERPRISES INC ACH22 95.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 FERGUSON ENTERPRISES INC ACH22 41.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 FERGUSON ENTERPRISES INC ACH22 22.95 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 FERGUSON ENTERPRISES INC ACH22 20.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 FERGUSON ENTERPRISES INC ACH22 924.09 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 FERGUSON ENTERPRISES INC ACH22 118.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 FERGUSON ENTERPRISES INC ACH22 297.03 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 FERGUSON ENTERPRISES INC ACH22 37.95 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 FERGUSON ENTERPRISES INC ACH22 (17,787.88) CREDIT MEMO MAINTAIN AND REPLACE WATER INFRASTRUCTURE534.74$ 11/22/2021 TAMIAMI FORD INC ACH22 84.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2021 TAMIAMI FORD INC ACH22 124.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2021 TAMIAMI FORD INC ACH22 49.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2021 TAMIAMI FORD INC ACH22 4.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2021 TAMIAMI FORD INC ACH22 70.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2021 TAMIAMI FORD INC ACH22 43.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2021 TAMIAMI FORD INC ACH22 160.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2021 TAMIAMI FORD INC ACH22 892.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2021 TAMIAMI FORD INC ACH22 (500.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET929.34$ 11/22/2021 CITY OF NAPLES ACH22 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS1,300.00$ 11/22/2021 HULETT ENVIRONMENTAL SERVICES INC ACH22 7,492.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,492.00$ 11/22/2021 COLLIER COUNTY HUNGER AND ACH22 1,046.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,046.00$ 11/22/2021 PARADISE ADVERTISING & MARKETING INACH22 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM41,666.67$ 11/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 153.78 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER11/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 240.54 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER11/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 478.45 LIGHT BULBS BALLAST COMMUNITY SAFETY11/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 95.74 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 58.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 136.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 1,540.11 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT11/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 893.86 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12.1.2021 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 75.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 296.29 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 169.82 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 81.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 603.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,824.32$ 11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 68.85 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 33.63 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 26.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,506.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 62.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 22.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 47.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 231.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 70.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 91.15 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 87.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 78.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,057.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 741.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 28.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,443.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 746.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 20.52 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,491.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP7,857.03$ 11/22/2021 SULPHURIC ACID TRADING CO INC ACH22 6,454.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/22/2021 SULPHURIC ACID TRADING CO INC ACH22 6,512.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP12,966.98$ 11/22/2021 GILLIG LLC ACH22 143.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT143.07$ 11/22/2021 POWERSECURE SERVICE INC ACH22 213.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/22/2021 POWERSECURE SERVICE INC ACH22 228.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/22/2021 POWERSECURE SERVICE INC ACH22 199.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/22/2021 POWERSECURE SERVICE INC ACH22 76.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 POWERSECURE SERVICE INC ACH22 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 POWERSECURE SERVICE INC ACH22 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 POWERSECURE SERVICE INC ACH22 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 POWERSECURE SERVICE INC ACH22 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 POWERSECURE SERVICE INC ACH22 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 POWERSECURE SERVICE INC ACH22 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 POWERSECURE SERVICE INC ACH22 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 POWERSECURE SERVICE INC ACH22 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 POWERSECURE SERVICE INC ACH22 247.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/22/2021 POWERSECURE SERVICE INC ACH22 2,353.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 POWERSECURE SERVICE INC ACH22 3,054.62 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2021 POWERSECURE SERVICE INC ACH22 4,797.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11,426.96$ 11/22/2021 DLT SOLUTIONS LLC ACH22 3,697.65 COMPUTER SOFTWARE MAINTAIN PROFESSIONAL CERTIFICATION OR KNOWLEDGE3,697.65$ 11/22/2021 THE COASTAL CONSULTING GROUP INC ACH22 1,750.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,750.00$ 11/22/2021 ROSALINO MINICOZZI ACH22 2,213.40 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/22/2021 ROSALINO MINICOZZI ACH22 1,171.80 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/22/2021 ROSALINO MINICOZZI ACH22 4,053.00 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7,438.20$ 11/22/2021 LG MERCANTILE HOLDINGS LLC ACH22 5,407.50 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,407.50$ 11/22/2021GOODWILL INDUSTRIES OF SW FLORIDA ACH22 1,538.02 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,538.02$ 11/22/2021 PACE ANALYTICAL SERVICES INC ACH22 480.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT480.00$ 11/22/2021 PREMIER HOME HEALTH CARE OF FLORIDACH22 1,692.60 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2021 PREMIER HOME HEALTH CARE OF FLORIDACH22 3,202.50 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12.1.2021 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2021 PREMIER HOME HEALTH CARE OF FLORIDACH22 4,079.60 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2021 PREMIER HOME HEALTH CARE OF FLORIDACH22 10,676.40 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS19,651.10$ 11/22/2021 CINTAS CORPORATION ACH22 337.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/22/2021 CINTAS CORPORATION ACH22 316.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/22/2021 CINTAS CORPORATION ACH22 289.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/22/2021 CINTAS CORPORATION ACH22 433.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/22/2021 CINTAS CORPORATION ACH22 293.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,670.50$ 11/22/2021 HIGHSPANS ENGINEERING INC ACH22 10,219.08 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/22/2021 HIGHSPANS ENGINEERING INC ACH22 10,219.08 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/22/2021 HIGHSPANS ENGINEERING INC ACH22 10,219.08 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/22/2021 HIGHSPANS ENGINEERING INC ACH22 10,219.08 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/22/2021 HIGHSPANS ENGINEERING INC ACH22 10,219.08 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/22/2021 HIGHSPANS ENGINEERING INC ACH22 10,219.08 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/22/2021 HIGHSPANS ENGINEERING INC ACH22 10,219.07 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/22/2021 HIGHSPANS ENGINEERING INC ACH22 10,219.07 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/22/2021 HIGHSPANS ENGINEERING INC ACH22 10,219.07 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/22/2021 HIGHSPANS ENGINEERING INC ACH22 10,219.07 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY102,190.76$ 11/22/2021 SOUTH FLORIDA WATER MGMT DISTRICTACH22 6,352.53 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,352.53$ 11/22/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH22 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 11/22/2021 FIRST FLORIDA INTEGRITY BANK ACH22 3,393.99 BANK FEES OCTOBER 2021 BANK FEES11/22/2021 FIRST FLORIDA INTEGRITY BANK ACH22 265.34 BANK FEES OCTOBER 2021 BANK FEES11/22/2021 FIRST FLORIDA INTEGRITY BANK ACH22 52.79 BANK FEES OCTOBER 2021 BANK FEES11/22/2021 FIRST FLORIDA INTEGRITY BANK ACH22 85.41 BANK FEES OCTOBER 2021 BANK FEES11/22/2021 FIRST FLORIDA INTEGRITY BANK ACH22 2,875.08 BANK FEES OCTOBER 2021 BANK FEES6,672.61$ 11/22/2021 IEH AUTO PARTS LLC ACH22 234.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2021 IEH AUTO PARTS LLC ACH22 11.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET245.80$ 11/22/2021 REV RTC INC ACH22 32.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2021 REV RTC INC ACH22 2,702.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2021 REV RTC INC ACH22 433.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2021 REV RTC INC ACH22 393.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,562.46$ 11/22/2021 TRINOVA INC ACH22 4,250.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,250.00$ 11/22/2021 CROWN CASTLE INTERNATIONAL CORP ACH22 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/22/2021 CROWN CASTLE INTERNATIONAL CORP ACH22 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 11/22/2021 PATRIOT PLACE TRUST ACH22 472.48 RENT BUILDINGS CARES STORAGE PPE11/22/2021 PATRIOT PLACE TRUST ACH22 367.49 RENT BUILDINGS CARES STORAGE PPE11/22/2021 PATRIOT PLACE TRUST ACH22 1,443.70 RENT BUILDINGS CARES STORAGE PPE11/22/2021 PATRIOT PLACE TRUST ACH22 997.47 RENT BUILDINGS CARES STORAGE PPE11/22/2021 PATRIOT PLACE TRUST ACH22 11,364.34 RENT BUILDINGS CARES STORAGE PPE11/22/2021 PATRIOT PLACE TRUST ACH22 1,443.70 RENT BUILDINGS CARES STORAGE PPE11/22/2021 PATRIOT PLACE TRUST ACH22 52.50 RENT BUILDINGS CARES STORAGE PPE11/22/2021 PATRIOT PLACE TRUST ACH22 52.50 RENT BUILDINGS CARES STORAGE PPE16,194.18$ 11/22/2021 EFE INC ACH22 24.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2021 EFE INC ACH22 10.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2021 EFE INC ACH22 72.39 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2021 EFE INC ACH22 74.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2021 EFE INC ACH22 29.47 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2021 EFE INC ACH22 15.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2021 EFE INC ACH22 (23.13) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT204.65$ 11/22/2021 BATTERY USA ACH22 606.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2021 BATTERY USA ACH22 181.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2021 BATTERY USA ACH22 437.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,225.23$ 12.1.2021 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2021 KEYSTAFF INC ACH22 1,080.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/22/2021 KEYSTAFF INC ACH22 288.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/22/2021 KEYSTAFF INC ACH22 3,228.98 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED11/22/2021 KEYSTAFF INC ACH22 904.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM11/22/2021 KEYSTAFF INC ACH22 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM11/22/2021 KEYSTAFF INC ACH22 893.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/22/2021 KEYSTAFF INC ACH22 290.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/22/2021 KEYSTAFF INC ACH22 1,153.25 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/22/2021 KEYSTAFF INC ACH22 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/22/2021 KEYSTAFF INC ACH22 1,914.60 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY11/22/2021 KEYSTAFF INC ACH22 743.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/22/2021 KEYSTAFF INC ACH22 1,206.41 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION11/22/2021 KEYSTAFF INC ACH22 1,733.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/22/2021 KEYSTAFF INC ACH22 864.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/22/2021 KEYSTAFF INC ACH22 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/22/2021 KEYSTAFF INC ACH22 1,916.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH11/22/2021 KEYSTAFF INC ACH22 1,179.23 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/22/2021 KEYSTAFF INC ACH22 824.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM11/22/2021 KEYSTAFF INC ACH22 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM11/22/2021 KEYSTAFF INC ACH22 426.53 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY11/22/2021 KEYSTAFF INC ACH22 841.43 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS11/22/2021 KEYSTAFF INC ACH22 736.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/22/2021 KEYSTAFF INC ACH22 1,399.68 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES11/22/2021 KEYSTAFF INC ACH22 721.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/22/2021 KEYSTAFF INC ACH22 861.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/22/2021 KEYSTAFF INC ACH22 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/22/2021 KEYSTAFF INC ACH22 8,458.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/22/2021 KEYSTAFF INC ACH22 722.24 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES11/22/2021 KEYSTAFF INC ACH22 1,373.44 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/22/2021 KEYSTAFF INC ACH22 921.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISIONS11/22/2021 KEYSTAFF INC ACH22 931.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES11/22/2021 KEYSTAFF INC ACH22 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION11/22/2021 KEYSTAFF INC ACH22 1,653.69 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/22/2021 KEYSTAFF INC ACH22 975.05 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/22/2021 KEYSTAFF INC ACH22 2,954.05 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/22/2021 KEYSTAFF INC ACH22 963.57 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/22/2021 KEYSTAFF INC ACH22 5,017.18 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH11/22/2021 KEYSTAFF INC ACH22 1,041.07 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/22/2021 KEYSTAFF INC ACH22 1,041.07 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/22/2021 KEYSTAFF INC ACH22 1,041.06 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/22/2021 KEYSTAFF INC ACH22 3,587.34 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/22/2021 KEYSTAFF INC ACH22 3,163.53 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED11/22/2021 KEYSTAFF INC ACH22 9,250.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS71,210.08$ 11/22/2021 OGLA DROZNES ACH22 220.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS220.00$ 11/22/2021 JOHNSON ENGINEERING INC WIR22 4,151.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD ZONING DIVISION11/22/2021 JOHNSON ENGINEERING INC WIR22 758.25 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA11/22/2021 JOHNSON ENGINEERING INC WIR22 5,332.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA11/22/2021 JOHNSON ENGINEERING INC WIR22 3,056.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD ZONING DIVISION13,298.25$ 11/22/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR22 300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR22 2,320.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR22 3,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR22 2,550.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,170.00$ 11/23/2021 JPMORGAN CHASE BANK NA JPM23 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY COHPKEDEB11/23/2021 JPMORGAN CHASE BANK NA JPM23 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI11/23/2021 JPMORGAN CHASE BANK NA JPM23 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI11/23/2021 JPMORGAN CHASE BANK NA JPM23 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI11/23/2021 JPMORGAN CHASE BANK NA JPM23 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI11/23/2021 JPMORGAN CHASE BANK NA JPM23 220.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y32H26A011/23/2021 JPMORGAN CHASE BANK NA JPM23 106.26 REIMBURSE P-CARD PURCHASES CDW GOVT #M60672211/23/2021 JPMORGAN CHASE BANK NA JPM23 7.62 REIMBURSE P-CARD PURCHASES CDW GOVT #M67694512.1.2021 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 JPMORGAN CHASE BANK NA JPM23 63.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CU3RV97G311/23/2021 JPMORGAN CHASE BANK NA JPM23 125.00 REIMBURSE P-CARD PURCHASES THE IRRIGATION ASSOCIATION11/23/2021 JPMORGAN CHASE BANK NA JPM23 265.91 REIMBURSE P-CARD PURCHASES HEV11/23/2021 JPMORGAN CHASE BANK NA JPM23 745.00 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY11/23/2021 JPMORGAN CHASE BANK NA JPM23 (1,383.12) REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.11/23/2021 JPMORGAN CHASE BANK NA JPM23 209.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE11/23/2021 JPMORGAN CHASE BANK NA JPM23 2,679.36 REIMBURSE P-CARD PURCHASES BATTERY USA INC SARASOTA11/23/2021 JPMORGAN CHASE BANK NA JPM23 11.04 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y6OE6EJ211/23/2021 JPMORGAN CHASE BANK NA JPM23 13.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/23/2021 JPMORGAN CHASE BANK NA JPM23 15.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AK3OA8HQ311/23/2021 JPMORGAN CHASE BANK NA JPM23 22.50 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY11/23/2021 JPMORGAN CHASE BANK NA JPM23 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y0N92NL111/23/2021 JPMORGAN CHASE BANK NA JPM23 29.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK11/23/2021 JPMORGAN CHASE BANK NA JPM23 13.14 REIMBURSE P-CARD PURCHASES WAL-MART #111911/23/2021 JPMORGAN CHASE BANK NA JPM23 21.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 2,523.43 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS CONSOLIT11/23/2021 JPMORGAN CHASE BANK NA JPM23 66.60 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC11/23/2021 JPMORGAN CHASE BANK NA JPM23 45.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 6.24 REIMBURSE P-CARD PURCHASES WAL-MART #111911/23/2021 JPMORGAN CHASE BANK NA JPM23 6.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM80651262622911/23/2021 JPMORGAN CHASE BANK NA JPM23 8.50 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY11/23/2021 JPMORGAN CHASE BANK NA JPM23 19.72 REIMBURSE P-CARD PURCHASES WAL-MART #111911/23/2021 JPMORGAN CHASE BANK NA JPM23 25.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T91ZE2V0311/23/2021 JPMORGAN CHASE BANK NA JPM23 29.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI8QV3O53 AMZN11/23/2021 JPMORGAN CHASE BANK NA JPM23 3.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 29.20 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687611/23/2021 JPMORGAN CHASE BANK NA JPM23 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING11/23/2021 JPMORGAN CHASE BANK NA JPM23 47.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*897U72GE311/23/2021 JPMORGAN CHASE BANK NA JPM23 13.60 REIMBURSE P-CARD PURCHASES CIOX HEALTH11/23/2021 JPMORGAN CHASE BANK NA JPM23 34.20 REIMBURSE P-CARD PURCHASES HEALTHMARK HOLDINGSLLC11/23/2021 JPMORGAN CHASE BANK NA JPM23 60.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/23/2021 JPMORGAN CHASE BANK NA JPM23 65.50 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-000411/23/2021 JPMORGAN CHASE BANK NA JPM23 66.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 74.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 13.00 REIMBURSE P-CARD PURCHASES CDW GOVT #N00493911/23/2021 JPMORGAN CHASE BANK NA JPM23 15.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*AE6DG9YB311/23/2021 JPMORGAN CHASE BANK NA JPM23 409.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 1,308.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES OTC11/23/2021 JPMORGAN CHASE BANK NA JPM23 121.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 977.30 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC11/23/2021 JPMORGAN CHASE BANK NA JPM23 92.72 REIMBURSE P-CARD PURCHASES FIND IT PARTS11/23/2021 JPMORGAN CHASE BANK NA JPM23 48.02 REIMBURSE P-CARD PURCHASES FIND IT PARTS11/23/2021 JPMORGAN CHASE BANK NA JPM23 635.07 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP11/23/2021 JPMORGAN CHASE BANK NA JPM23 24.28 REIMBURSE P-CARD PURCHASES WAL-MART #111911/23/2021 JPMORGAN CHASE BANK NA JPM23 325.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL11/23/2021 JPMORGAN CHASE BANK NA JPM23 1,816.18 REIMBURSE P-CARD PURCHASES D AND D MACHINE11/23/2021 JPMORGAN CHASE BANK NA JPM23 95.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*VB65M8KX311/23/2021 JPMORGAN CHASE BANK NA JPM23 9.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XN55J6ZB311/23/2021 JPMORGAN CHASE BANK NA JPM23 25.88 REIMBURSE P-CARD PURCHASES WALMART.COM AA11/23/2021 JPMORGAN CHASE BANK NA JPM23 64.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FF0HH0L8311/23/2021 JPMORGAN CHASE BANK NA JPM23 286.10 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES11/23/2021 JPMORGAN CHASE BANK NA JPM23 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE11/23/2021 JPMORGAN CHASE BANK NA JPM23 2,520.00 REIMBURSE P-CARD PURCHASES BIG ORANGE RENTAL, INC.11/23/2021 JPMORGAN CHASE BANK NA JPM23 330.00 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES11/23/2021 JPMORGAN CHASE BANK NA JPM23 145.00 REIMBURSE P-CARD PURCHASES GULF COAST MARINE REPAIR11/23/2021 JPMORGAN CHASE BANK NA JPM23 2,986.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 1,345.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 1,568.00 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 12011/23/2021 JPMORGAN CHASE BANK NA JPM23 (284.00) REIMBURSE P-CARD PURCHASES UPPCC11/23/2021 JPMORGAN CHASE BANK NA JPM23 (284.00) REIMBURSE P-CARD PURCHASES UPPCC11/23/2021 JPMORGAN CHASE BANK NA JPM23 2,978.41 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S11/23/2021 JPMORGAN CHASE BANK NA JPM23 390.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE11/23/2021 JPMORGAN CHASE BANK NA JPM23 395.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE12.1.2021 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 JPMORGAN CHASE BANK NA JPM23 10.95 REIMBURSE P-CARD PURCHASES THE BATTERY STORE11/23/2021 JPMORGAN CHASE BANK NA JPM23 529.98 REIMBURSE P-CARD PURCHASES HEV11/23/2021 JPMORGAN CHASE BANK NA JPM23 80.58 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS11/23/2021 JPMORGAN CHASE BANK NA JPM23 515.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE11/23/2021 JPMORGAN CHASE BANK NA JPM23 466.31 REIMBURSE P-CARD PURCHASES HEV11/23/2021 JPMORGAN CHASE BANK NA JPM23 300.57 REIMBURSE P-CARD PURCHASES HEV11/23/2021 JPMORGAN CHASE BANK NA JPM23 15.77 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/23/2021 JPMORGAN CHASE BANK NA JPM23 21.57 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT11/23/2021 JPMORGAN CHASE BANK NA JPM23 30.00 REIMBURSE P-CARD PURCHASES HEALTHMARK HOLDINGSLLC11/23/2021 JPMORGAN CHASE BANK NA JPM23 31.00 REIMBURSE P-CARD PURCHASES ATLASSIAN11/23/2021 JPMORGAN CHASE BANK NA JPM23 10,000.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND11/23/2021 JPMORGAN CHASE BANK NA JPM23 10,000.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI11/23/2021 JPMORGAN CHASE BANK NA JPM23 4,000.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI11/23/2021 JPMORGAN CHASE BANK NA JPM23 858.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/23/2021 JPMORGAN CHASE BANK NA JPM23 358.00 REIMBURSE P-CARD PURCHASES RESIDENCE INN11/23/2021 JPMORGAN CHASE BANK NA JPM23 48.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 113.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8R7396S0311/23/2021 JPMORGAN CHASE BANK NA JPM23 17.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 82.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI11/23/2021 JPMORGAN CHASE BANK NA JPM23 230.63 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI11/23/2021 JPMORGAN CHASE BANK NA JPM23 15.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 28.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 152.76 REIMBURSE P-CARD PURCHASES GAMMON TECHNICAL PRODUCTS11/23/2021 JPMORGAN CHASE BANK NA JPM23 334.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES11/23/2021 JPMORGAN CHASE BANK NA JPM23 2,500.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCIATION11/23/2021 JPMORGAN CHASE BANK NA JPM23 75.97 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS11/23/2021 JPMORGAN CHASE BANK NA JPM23 57.51 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM11/23/2021 JPMORGAN CHASE BANK NA JPM23 1,072.40REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-696911/23/2021 JPMORGAN CHASE BANK NA JPM23 89.00 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-696911/23/2021 JPMORGAN CHASE BANK NA JPM23 1,159.09 REIMBURSE P-CARD PURCHASES FACEBK *2ZUF28BUV211/23/2021 JPMORGAN CHASE BANK NA JPM23 2,004.00 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM11/23/2021 JPMORGAN CHASE BANK NA JPM23 43.20 REIMBURSE P-CARD PURCHASES FACEBK 77FHF8FHP211/23/2021 JPMORGAN CHASE BANK NA JPM23 1,651.29 REIMBURSE P-CARD PURCHASES TRAFFICSAFETYSTORE.COM11/23/2021 JPMORGAN CHASE BANK NA JPM23 510.14 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 613111/23/2021 JPMORGAN CHASE BANK NA JPM23 1,340.71 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 8411/23/2021 JPMORGAN CHASE BANK NA JPM23 1,618.20 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 1,600.00 REIMBURSE P-CARD PURCHASES MU LETI11/23/2021 JPMORGAN CHASE BANK NA JPM23 385.00 REIMBURSE P-CARD PURCHASES IN *IMMACULATE FLIGHT11/23/2021 JPMORGAN CHASE BANK NA JPM23 1,107.24 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES11/23/2021 JPMORGAN CHASE BANK NA JPM23 89.92 REIMBURSE P-CARD PURCHASES VECTOR SOLUTIONS11/23/2021 JPMORGAN CHASE BANK NA JPM23 1,400.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU11/23/2021 JPMORGAN CHASE BANK NA JPM23 305.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL MUNICIPAL11/23/2021 JPMORGAN CHASE BANK NA JPM23 1,149.90 REIMBURSE P-CARD PURCHASES BALLASTSHOP11/23/2021 JPMORGAN CHASE BANK NA JPM23 365.96 REIMBURSE P-CARD PURCHASES BESTBUYCOM80651201301711/23/2021 JPMORGAN CHASE BANK NA JPM23 53.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P44005SG311/23/2021 JPMORGAN CHASE BANK NA JPM23 994.97 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM11/23/2021 JPMORGAN CHASE BANK NA JPM23 51.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9H18M8XD311/23/2021 JPMORGAN CHASE BANK NA JPM23 17.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0S2UC2UU311/23/2021 JPMORGAN CHASE BANK NA JPM23 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1T7Y399J311/23/2021 JPMORGAN CHASE BANK NA JPM23 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5Y2HO292311/23/2021 JPMORGAN CHASE BANK NA JPM23 1,266.24 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB11/23/2021 JPMORGAN CHASE BANK NA JPM23 26.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/23/2021 JPMORGAN CHASE BANK NA JPM23 1,273.50 REIMBURSE P-CARD PURCHASES AED SUPERSTORE11/23/2021 JPMORGAN CHASE BANK NA JPM23 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI11/23/2021 JPMORGAN CHASE BANK NA JPM23 351.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UV8SX63L311/23/2021 JPMORGAN CHASE BANK NA JPM23 28.90 REIMBURSE P-CARD PURCHASES AMER ASSOC NOTARIES11/23/2021 JPMORGAN CHASE BANK NA JPM23 8.48 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 686911/23/2021 JPMORGAN CHASE BANK NA JPM23 390.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 13.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 144.32 REIMBURSE P-CARD PURCHASES OUTERLINK CORP11/23/2021 JPMORGAN CHASE BANK NA JPM23 1,099.98 REIMBURSE P-CARD PURCHASES VERIZON WRLS 09196-0111/23/2021 JPMORGAN CHASE BANK NA JPM23 781.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*231JC5SJ311/23/2021 JPMORGAN CHASE BANK NA JPM23 110.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC12.1.2021 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 JPMORGAN CHASE BANK NA JPM23 1,000.00 REIMBURSE P-CARD PURCHASES TIGHTROPE MEDIA SYSTEMS11/23/2021 JPMORGAN CHASE BANK NA JPM23 (59.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US11/23/2021 JPMORGAN CHASE BANK NA JPM23 30.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 16.20 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES11/23/2021 JPMORGAN CHASE BANK NA JPM23 58.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 0.65 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES11/23/2021 JPMORGAN CHASE BANK NA JPM23 191.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/23/2021 JPMORGAN CHASE BANK NA JPM23 338.00 REIMBURSE P-CARD PURCHASES LUMINARY HOTEL11/23/2021 JPMORGAN CHASE BANK NA JPM23 89.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*274NS5HN211/23/2021 JPMORGAN CHASE BANK NA JPM23 623.87 REIMBURSE P-CARD PURCHASES IN *TONY'S AUTO GLASS11/23/2021 JPMORGAN CHASE BANK NA JPM23 266.92 REIMBURSE P-CARD PURCHASES FLORIDA SPRING AND AXLE11/23/2021 JPMORGAN CHASE BANK NA JPM23 259.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7B3OX036311/23/2021 JPMORGAN CHASE BANK NA JPM23 43.04 REIMBURSE P-CARD PURCHASES AMZN MKTP US*189UX3DX311/23/2021 JPMORGAN CHASE BANK NA JPM23 168.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR11/23/2021 JPMORGAN CHASE BANK NA JPM23 84.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AN95D725311/23/2021 JPMORGAN CHASE BANK NA JPM23 899.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EH8A025G311/23/2021 JPMORGAN CHASE BANK NA JPM23 11.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 8.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES11/23/2021 JPMORGAN CHASE BANK NA JPM23 134.79 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES AZ11/23/2021 JPMORGAN CHASE BANK NA JPM23 54.09 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES AZ11/23/2021 JPMORGAN CHASE BANK NA JPM23 539.12 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES AZ11/23/2021 JPMORGAN CHASE BANK NA JPM23 140.70 REIMBURSE P-CARD PURCHASES SOUTHPORTTRUCKSGROUP.COM11/23/2021 JPMORGAN CHASE BANK NA JPM23 100.80 REIMBURSE P-CARD PURCHASES GUARDIAN FUELING TECHNOLO11/23/2021 JPMORGAN CHASE BANK NA JPM23 782.00 REIMBURSE P-CARD PURCHASES IN *NAPLES ELECTRIC MOTOR11/23/2021 JPMORGAN CHASE BANK NA JPM23 825.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI11/23/2021 JPMORGAN CHASE BANK NA JPM23 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC11/23/2021 JPMORGAN CHASE BANK NA JPM23 400.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY11/23/2021 JPMORGAN CHASE BANK NA JPM23 400.00 REIMBURSE P-CARD PURCHASES PAYPAL *COLLIER MED11/23/2021 JPMORGAN CHASE BANK NA JPM23 90.00 REIMBURSE P-CARD PURCHASES PAYPAL *NAPLESINTER11/23/2021 JPMORGAN CHASE BANK NA JPM23 233.00 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP11/23/2021 JPMORGAN CHASE BANK NA JPM23 336.56 REIMBURSE P-CARD PURCHASES BIGTIMECLOCKS11/23/2021 JPMORGAN CHASE BANK NA JPM23 59.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 160.55 REIMBURSE P-CARD PURCHASES HANDS-ON LABS, INC.11/23/2021 JPMORGAN CHASE BANK NA JPM23 244.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4R6RD76H311/23/2021 JPMORGAN CHASE BANK NA JPM23 376.83 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP11/23/2021 JPMORGAN CHASE BANK NA JPM23 400.00 REIMBURSE P-CARD PURCHASES EXTENSIS11/23/2021 JPMORGAN CHASE BANK NA JPM23 695.95 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB11/23/2021 JPMORGAN CHASE BANK NA JPM23 29.95 REIMBURSE P-CARD PURCHASES FLORIDA TREND11/23/2021 JPMORGAN CHASE BANK NA JPM23 103.49 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER11/23/2021 JPMORGAN CHASE BANK NA JPM23 656.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI11/23/2021 JPMORGAN CHASE BANK NA JPM23 229.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y6RU6IU011/23/2021 JPMORGAN CHASE BANK NA JPM23 2,032.00 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE11/23/2021 JPMORGAN CHASE BANK NA JPM23 9.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 45.57 REIMBURSE P-CARD PURCHASES PUBLIX #41011/23/2021 JPMORGAN CHASE BANK NA JPM23 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW11/23/2021 JPMORGAN CHASE BANK NA JPM23 15.99 REIMBURSE P-CARD PURCHASES EINSTEIN BROS BAGELS345711/23/2021 JPMORGAN CHASE BANK NA JPM23 169.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*004OG82H311/23/2021 JPMORGAN CHASE BANK NA JPM23 97.18 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB11/23/2021 JPMORGAN CHASE BANK NA JPM23 51.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 199.80 REIMBURSE P-CARD PURCHASES DOFORMS INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 749.75 REIMBURSE P-CARD PURCHASES DOFORMS INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 999.00 REIMBURSE P-CARD PURCHASES SQ *INSTANT 360 - GOOGLE11/23/2021 JPMORGAN CHASE BANK NA JPM23 200.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC11/23/2021 JPMORGAN CHASE BANK NA JPM23 963.20 REIMBURSE P-CARD PURCHASES DIGICERT INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 22.42 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS11/23/2021 JPMORGAN CHASE BANK NA JPM23 80.07 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS11/23/2021 JPMORGAN CHASE BANK NA JPM23 9.99 REIMBURSE P-CARD PURCHASES UBER PASS11/23/2021 JPMORGAN CHASE BANK NA JPM23 687.00 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC11/23/2021 JPMORGAN CHASE BANK NA JPM23 687.00 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC11/23/2021 JPMORGAN CHASE BANK NA JPM23 2,200.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 (200.00) REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 100.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN11/23/2021 JPMORGAN CHASE BANK NA JPM23 205.80 REIMBURSE P-CARD PURCHASES LANDS END BUS OUTFITTERS11/23/2021 JPMORGAN CHASE BANK NA JPM23 3,000.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA12.1.2021 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 JPMORGAN CHASE BANK NA JPM23 238.82 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/23/2021 JPMORGAN CHASE BANK NA JPM23 99.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/23/2021 JPMORGAN CHASE BANK NA JPM23 338.00 REIMBURSE P-CARD PURCHASES LUMINARY HOTEL11/23/2021 JPMORGAN CHASE BANK NA JPM23 378.00 REIMBURSE P-CARD PURCHASES LUMINARY HOTEL11/23/2021 JPMORGAN CHASE BANK NA JPM23 157.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 156.38 REIMBURSE P-CARD PURCHASES HARD ROCK HOTEL DAYTONA B11/23/2021 JPMORGAN CHASE BANK NA JPM23 156.38 REIMBURSE P-CARD PURCHASES HARD ROCK HOTEL DAYTONA B11/23/2021 JPMORGAN CHASE BANK NA JPM23 222.67 REIMBURSE P-CARD PURCHASES PMT*COLLIER COUNTY TAX11/23/2021 JPMORGAN CHASE BANK NA JPM23 325.00 REIMBURSE P-CARD PURCHASES INST OF TRANSP ENG11/23/2021 JPMORGAN CHASE BANK NA JPM23 53.24 REIMBURSE P-CARD PURCHASES HARD ROCK HOTEL DAYTONA B11/23/2021 JPMORGAN CHASE BANK NA JPM23 338.00 REIMBURSE P-CARD PURCHASES LUMINARY HOTEL11/23/2021 JPMORGAN CHASE BANK NA JPM23 630.61 REIMBURSE P-CARD PURCHASES FUN EXPRESS11/23/2021 JPMORGAN CHASE BANK NA JPM23 90.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 19.99 REIMBURSE P-CARD PURCHASES FUN EXPRESS11/23/2021 JPMORGAN CHASE BANK NA JPM23 71.00 REIMBURSE P-CARD PURCHASES CDW GOVT #M88755311/23/2021 JPMORGAN CHASE BANK NA JPM23 890.00 REIMBURSE P-CARD PURCHASES SIGNS & THINGS11/23/2021 JPMORGAN CHASE BANK NA JPM23 43.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 5.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 442.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU11/23/2021 JPMORGAN CHASE BANK NA JPM23 49.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 16.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 357.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 29.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*JR4RA22L311/23/2021 JPMORGAN CHASE BANK NA JPM23 553.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*LA67E6BC311/23/2021 JPMORGAN CHASE BANK NA JPM23 154.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*131VS0SN311/23/2021 JPMORGAN CHASE BANK NA JPM23 19.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*3O3K02HI311/23/2021 JPMORGAN CHASE BANK NA JPM23 75.00 REIMBURSE P-CARD PURCHASES SOUTHPORTTRUCKSGROUP.COM11/23/2021 JPMORGAN CHASE BANK NA JPM23 113.94 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/23/2021 JPMORGAN CHASE BANK NA JPM23 205.85 REIMBURSE P-CARD PURCHASES DHS EQUIPMENT11/23/2021 JPMORGAN CHASE BANK NA JPM23 356.39 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS11/23/2021 JPMORGAN CHASE BANK NA JPM23 77.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 177.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 391.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 27.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 43.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 687.00 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC11/23/2021 JPMORGAN CHASE BANK NA JPM23 421.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M11/23/2021 JPMORGAN CHASE BANK NA JPM23 571.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 561.00 REIMBURSE P-CARD PURCHASES FAT FREE INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 473.00 REIMBURSE P-CARD PURCHASES CDW GOVT #M87311911/23/2021 JPMORGAN CHASE BANK NA JPM23 190.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 200.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY11/23/2021 JPMORGAN CHASE BANK NA JPM23 189.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*276VW1UQ111/23/2021 JPMORGAN CHASE BANK NA JPM23 11.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 82.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 161.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y3490U2111/23/2021 JPMORGAN CHASE BANK NA JPM23 108.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 (263.60) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/23/2021 JPMORGAN CHASE BANK NA JPM23 457.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y8W68IL011/23/2021 JPMORGAN CHASE BANK NA JPM23 19.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 25.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*2Y3TD9VR011/23/2021 JPMORGAN CHASE BANK NA JPM23 63.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*2Y54A7MT011/23/2021 JPMORGAN CHASE BANK NA JPM23 122.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #18811/23/2021 JPMORGAN CHASE BANK NA JPM23 247.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 (181.11) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 118.16 REIMBURSE P-CARD PURCHASES INTERNATIONAL MUNICIPAL11/23/2021 JPMORGAN CHASE BANK NA JPM23 (6.65) REIMBURSE P-CARD PURCHASES INTERNATIONAL MUNICIPAL11/23/2021 JPMORGAN CHASE BANK NA JPM23 343.40 REIMBURSE P-CARD PURCHASES CDW GOVT #M37328211/23/2021 JPMORGAN CHASE BANK NA JPM23 30.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*2Y8A9850211/23/2021 JPMORGAN CHASE BANK NA JPM23 73.77 REIMBURSE P-CARD PURCHASES FLOOR AND DECOR 26511/23/2021 JPMORGAN CHASE BANK NA JPM23 556.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/23/2021 JPMORGAN CHASE BANK NA JPM23 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU11/23/2021 JPMORGAN CHASE BANK NA JPM23 301.87 REIMBURSE P-CARD PURCHASES HILTON HOTELS12.1.2021 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 JPMORGAN CHASE BANK NA JPM23 395.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM11/23/2021 JPMORGAN CHASE BANK NA JPM23 324.00 REIMBURSE P-CARD PURCHASES SP * GLOVENATION.COM11/23/2021 JPMORGAN CHASE BANK NA JPM23 84.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU8FJ64Q311/23/2021 JPMORGAN CHASE BANK NA JPM23 190.00 REIMBURSE P-CARD PURCHASES JOTFORM INC.11/23/2021 JPMORGAN CHASE BANK NA JPM23 225.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R11/23/2021 JPMORGAN CHASE BANK NA JPM23 9.79 REIMBURSE P-CARD PURCHASES FEDEX11/23/2021 JPMORGAN CHASE BANK NA JPM23 158.93 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES11/23/2021 JPMORGAN CHASE BANK NA JPM23 260.40 REIMBURSE P-CARD PURCHASES SAMSCLUB #636411/23/2021 JPMORGAN CHASE BANK NA JPM23 104.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 10.69 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES11/23/2021 JPMORGAN CHASE BANK NA JPM23 150.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES11/23/2021 JPMORGAN CHASE BANK NA JPM23 140.00 REIMBURSE P-CARD PURCHASES UNITED STATES SAILING ASS11/23/2021 JPMORGAN CHASE BANK NA JPM23 336.98 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/23/2021 JPMORGAN CHASE BANK NA JPM23 371.85 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/23/2021 JPMORGAN CHASE BANK NA JPM23 455.37 REIMBURSE P-CARD PURCHASES HILTON HOTELS11/23/2021 JPMORGAN CHASE BANK NA JPM23 149.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTEL AIRP11/23/2021 JPMORGAN CHASE BANK NA JPM23 16.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AP0P34LC311/23/2021 JPMORGAN CHASE BANK NA JPM23 232.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 285.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YU42Z4DH311/23/2021 JPMORGAN CHASE BANK NA JPM23 50.97 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES11/23/2021 JPMORGAN CHASE BANK NA JPM23 450.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE11/23/2021 JPMORGAN CHASE BANK NA JPM23 425.00 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS11/23/2021 JPMORGAN CHASE BANK NA JPM23 23.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 47.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*GJ2EL04K3 AMZN11/23/2021 JPMORGAN CHASE BANK NA JPM23 313.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8R9J48XX3 AM11/23/2021 JPMORGAN CHASE BANK NA JPM23 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/23/2021 JPMORGAN CHASE BANK NA JPM23 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/23/2021 JPMORGAN CHASE BANK NA JPM23 129.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO11/23/2021 JPMORGAN CHASE BANK NA JPM23 15.88 REIMBURSE P-CARD PURCHASES FEDEX11/23/2021 JPMORGAN CHASE BANK NA JPM23 99.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A11/23/2021 JPMORGAN CHASE BANK NA JPM23 219.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI11/23/2021 JPMORGAN CHASE BANK NA JPM23 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI11/23/2021 JPMORGAN CHASE BANK NA JPM23 130.00 REIMBURSE P-CARD PURCHASES NATIONAL PROCUREMENT INST11/23/2021 JPMORGAN CHASE BANK NA JPM23 200.00 REIMBURSE P-CARD PURCHASES ICMA ONLINE11/23/2021 JPMORGAN CHASE BANK NA JPM23 42.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 276.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/23/2021 JPMORGAN CHASE BANK NA JPM23 6.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 59.70 REIMBURSE P-CARD PURCHASES CHEWY.COM11/23/2021 JPMORGAN CHASE BANK NA JPM23 89.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*B91F10PR311/23/2021 JPMORGAN CHASE BANK NA JPM23 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK11/23/2021 JPMORGAN CHASE BANK NA JPM23 1,575.00 REIMBURSE P-CARD PURCHASES CDW GOVT #M68262211/23/2021 JPMORGAN CHASE BANK NA JPM23 625.00 REIMBURSE P-CARD PURCHASES RCP SHELTERS, INC.11/23/2021 JPMORGAN CHASE BANK NA JPM23 297.50 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY11/23/2021 JPMORGAN CHASE BANK NA JPM23 1,700.00 REIMBURSE P-CARD PURCHASES MUNCIE TRANSIT SUPPLY11/23/2021 JPMORGAN CHASE BANK NA JPM23 24.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 30.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #18811/23/2021 JPMORGAN CHASE BANK NA JPM23 169.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 5,000.00 REIMBURSE P-CARD PURCHASES EXPERT AIR SERVICES11/23/2021 JPMORGAN CHASE BANK NA JPM23 270.00 REIMBURSE P-CARD PURCHASES FSP*DO THE HAPPY BOUNCE11/23/2021 JPMORGAN CHASE BANK NA JPM23 340.00 REIMBURSE P-CARD PURCHASES JW CRAFT INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 2,579.00 REIMBURSE P-CARD PURCHASES FSP*DO THE HAPPY BOUNCE11/23/2021 JPMORGAN CHASE BANK NA JPM23 627.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER11/23/2021 JPMORGAN CHASE BANK NA JPM23 339.56 REIMBURSE P-CARD PURCHASES HILTON HOTELS11/23/2021 JPMORGAN CHASE BANK NA JPM23 477.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER11/23/2021 JPMORGAN CHASE BANK NA JPM23 463.57 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 (35.26) REIMBURSE P-CARD PURCHASES HILTON HOTELS11/23/2021 JPMORGAN CHASE BANK NA JPM23 (13.31) REIMBURSE P-CARD PURCHASES HILTON HOTELS11/23/2021 JPMORGAN CHASE BANK NA JPM23 (26.62) REIMBURSE P-CARD PURCHASES HILTON HOTELS11/23/2021 JPMORGAN CHASE BANK NA JPM23 350.00 REIMBURSE P-CARD PURCHASES TROPICALAQUATICS11/23/2021 JPMORGAN CHASE BANK NA JPM23 626.90 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/23/2021 JPMORGAN CHASE BANK NA JPM23 1,429.60 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/23/2021 JPMORGAN CHASE BANK NA JPM23 63.61 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES11/23/2021 JPMORGAN CHASE BANK NA JPM23 65.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*ER6PD1X23 AMZN12.1.2021 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 JPMORGAN CHASE BANK NA JPM23 896.00 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM11/23/2021 JPMORGAN CHASE BANK NA JPM23 1,120.00 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM11/23/2021 JPMORGAN CHASE BANK NA JPM23 1,216.00 REIMBURSE P-CARD PURCHASES PALM PRINTING11/23/2021 JPMORGAN CHASE BANK NA JPM23 34.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y8P37QD211/23/2021 JPMORGAN CHASE BANK NA JPM23 148.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Y1FE37I211/23/2021 JPMORGAN CHASE BANK NA JPM23 750.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINME11/23/2021 JPMORGAN CHASE BANK NA JPM23 60.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE11/23/2021 JPMORGAN CHASE BANK NA JPM23 129.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE11/23/2021 JPMORGAN CHASE BANK NA JPM23 225.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS11/23/2021 JPMORGAN CHASE BANK NA JPM23 290.00 REIMBURSE P-CARD PURCHASES ASCE PURCHASING11/23/2021 JPMORGAN CHASE BANK NA JPM23 8,880.30 REIMBURSE P-CARD PURCHASES GOLEANSIXSIGMA.COM11/23/2021 JPMORGAN CHASE BANK NA JPM23 (9.16) REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES11/23/2021 JPMORGAN CHASE BANK NA JPM23 40.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YJ7ZQ2B1311/23/2021 JPMORGAN CHASE BANK NA JPM23 14.90 REIMBURSE P-CARD PURCHASES MCMASTER-CARR11/23/2021 JPMORGAN CHASE BANK NA JPM23 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0U5WB0AV311/23/2021 JPMORGAN CHASE BANK NA JPM23 31.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 36.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 45.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 46.29 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI11/23/2021 JPMORGAN CHASE BANK NA JPM23 170.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 274.42 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI11/23/2021 JPMORGAN CHASE BANK NA JPM23 2,975.00 REIMBURSE P-CARD PURCHASES ROTORTECH SERVICES INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 14.03 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N11/23/2021 JPMORGAN CHASE BANK NA JPM23 84.58 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD11/23/2021 JPMORGAN CHASE BANK NA JPM23 137.99 REIMBURSE P-CARD PURCHASES BUGGIES UNLIMITED11/23/2021 JPMORGAN CHASE BANK NA JPM23 159.86 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N11/23/2021 JPMORGAN CHASE BANK NA JPM23 222.12 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP11/23/2021 JPMORGAN CHASE BANK NA JPM23 290.89 REIMBURSE P-CARD PURCHASES SANZO SPECIALTIES INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 312.87 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/23/2021 JPMORGAN CHASE BANK NA JPM23 362.52 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP11/23/2021 JPMORGAN CHASE BANK NA JPM23 527.95 REIMBURSE P-CARD PURCHASES GOLF CART PARTS & ACCESS11/23/2021 JPMORGAN CHASE BANK NA JPM23 566.99 REIMBURSE P-CARD PURCHASES BUGGIES UNLIMITED11/23/2021 JPMORGAN CHASE BANK NA JPM23 856.59 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD11/23/2021 JPMORGAN CHASE BANK NA JPM23 (19.00) REIMBURSE P-CARD PURCHASES THE BATTERY STORE11/23/2021 JPMORGAN CHASE BANK NA JPM23 826.05 REIMBURSE P-CARD PURCHASES MOBILE POWER.11/23/2021 JPMORGAN CHASE BANK NA JPM23 40.60 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N11/23/2021 JPMORGAN CHASE BANK NA JPM23 1,040.64 REIMBURSE P-CARD PURCHASES HEV11/23/2021 JPMORGAN CHASE BANK NA JPM23 830.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE11/23/2021 JPMORGAN CHASE BANK NA JPM23 101.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER11/23/2021 JPMORGAN CHASE BANK NA JPM23 595.36 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP11/23/2021 JPMORGAN CHASE BANK NA JPM23 56.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 3,000.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY11/23/2021 JPMORGAN CHASE BANK NA JPM23 86.70 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP11/23/2021 JPMORGAN CHASE BANK NA JPM23 2,995.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLI11/23/2021 JPMORGAN CHASE BANK NA JPM23 2,199.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES11/23/2021 JPMORGAN CHASE BANK NA JPM23 38.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 2,731.07 REIMBURSE P-CARD PURCHASES CDW GOVT #M24628311/23/2021 JPMORGAN CHASE BANK NA JPM23 2,213.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/23/2021 JPMORGAN CHASE BANK NA JPM23 2,054.00 REIMBURSE P-CARD PURCHASES BEST WESTERN NAPLES INN11/23/2021 JPMORGAN CHASE BANK NA JPM23 798.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5M36I47H311/23/2021 JPMORGAN CHASE BANK NA JPM23 1.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 21.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 48.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 154.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/23/2021 JPMORGAN CHASE BANK NA JPM23 54.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU2OD2PM3 AM11/23/2021 JPMORGAN CHASE BANK NA JPM23 70.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX11/23/2021 JPMORGAN CHASE BANK NA JPM23 889.30 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 72.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q43S325I3 AMZN11/23/2021 JPMORGAN CHASE BANK NA JPM23 232.90 REIMBURSE P-CARD PURCHASES THAT'S GREAT NEWS11/23/2021 JPMORGAN CHASE BANK NA JPM23 677.00 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR &11/23/2021 JPMORGAN CHASE BANK NA JPM23 824.25 REIMBURSE P-CARD PURCHASES PAYPAL *COLLIER CPR11/23/2021 JPMORGAN CHASE BANK NA JPM23 97.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 19.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7X7JV6Z3312.1.2021 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 JPMORGAN CHASE BANK NA JPM23 678.00 REIMBURSE P-CARD PURCHASES CDW GOVT #N26083311/23/2021 JPMORGAN CHASE BANK NA JPM23 100.00 REIMBURSE P-CARD PURCHASES FFMA11/23/2021 JPMORGAN CHASE BANK NA JPM23 690.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A11/23/2021 JPMORGAN CHASE BANK NA JPM23 22.70 REIMBURSE P-CARD PURCHASES USPS11/23/2021 JPMORGAN CHASE BANK NA JPM23 80.00 REIMBURSE P-CARD PURCHASES FFMA11/23/2021 JPMORGAN CHASE BANK NA JPM23 220.00 REIMBURSE P-CARD PURCHASES SSP*FRIENDSOFTHELIBRARY11/23/2021 JPMORGAN CHASE BANK NA JPM23 500.00 REIMBURSE P-CARD PURCHASES SSP*FRIENDSOFTHELIBRARY11/23/2021 JPMORGAN CHASE BANK NA JPM23 900.00 REIMBURSE P-CARD PURCHASES SSP*FRIENDSOFTHELIBRARY11/23/2021 JPMORGAN CHASE BANK NA JPM23 995.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS11/23/2021 JPMORGAN CHASE BANK NA JPM23 22.50 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS11/23/2021 JPMORGAN CHASE BANK NA JPM23 8.48 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 686911/23/2021 JPMORGAN CHASE BANK NA JPM23 116.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 5.40 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687611/23/2021 JPMORGAN CHASE BANK NA JPM23 32.26 REIMBURSE P-CARD PURCHASES WAL-MART #111911/23/2021 JPMORGAN CHASE BANK NA JPM23 29.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 74.21 REIMBURSE P-CARD PURCHASES KEYLESSACCESSLOCKS.COM11/23/2021 JPMORGAN CHASE BANK NA JPM23 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3P2OI6K5311/23/2021 JPMORGAN CHASE BANK NA JPM23 65.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XG2VQ20V311/23/2021 JPMORGAN CHASE BANK NA JPM23 1,250.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/23/2021 JPMORGAN CHASE BANK NA JPM23 5.78 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP11/23/2021 JPMORGAN CHASE BANK NA JPM23 514.03 REIMBURSE P-CARD PURCHASES DIGIPRINT SUPPLIES11/23/2021 JPMORGAN CHASE BANK NA JPM23 39.40 REIMBURSE P-CARD PURCHASES PUBLIX #152711/23/2021 JPMORGAN CHASE BANK NA JPM23 76.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A96R978D311/23/2021 JPMORGAN CHASE BANK NA JPM23 116.72 REIMBURSE P-CARD PURCHASES PUBLIX #120811/23/2021 JPMORGAN CHASE BANK NA JPM23 787.71 REIMBURSE P-CARD PURCHASES GRIMCO INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 45.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/23/2021 JPMORGAN CHASE BANK NA JPM23 158.19 REIMBURSE P-CARD PURCHASES SP * LOOKOURWAY.COM11/23/2021 JPMORGAN CHASE BANK NA JPM23 200.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY11/23/2021 JPMORGAN CHASE BANK NA JPM23 224.70 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/23/2021 JPMORGAN CHASE BANK NA JPM23 250.10 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO11/23/2021 JPMORGAN CHASE BANK NA JPM23 387.00 REIMBURSE P-CARD PURCHASES HOME 2 SUITES BY HILTON11/23/2021 JPMORGAN CHASE BANK NA JPM23 155.62 REIMBURSE P-CARD PURCHASES WORLD BAKERY & CAFETERIA11/23/2021 JPMORGAN CHASE BANK NA JPM23 954.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER11/23/2021 JPMORGAN CHASE BANK NA JPM23 90.30 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC11/23/2021 JPMORGAN CHASE BANK NA JPM23 325.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS11/23/2021 JPMORGAN CHASE BANK NA JPM23 387.31 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO11/23/2021 JPMORGAN CHASE BANK NA JPM23 743.00 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC11/23/2021 JPMORGAN CHASE BANK NA JPM23 1,128.00 REIMBURSE P-CARD PURCHASES AVANCE MEDICAL NAPLES11/23/2021 JPMORGAN CHASE BANK NA JPM23 40.00 REIMBURSE P-CARD PURCHASES CDW GOVT #13890011/23/2021 JPMORGAN CHASE BANK NA JPM23 555.00 REIMBURSE P-CARD PURCHASES DATA AXLE-CITYDIRECTORIES11/23/2021 JPMORGAN CHASE BANK NA JPM23 630.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/23/2021 JPMORGAN CHASE BANK NA JPM23 215.00 REIMBURSE P-CARD PURCHASES LA QUINTA INN & SUITES11/23/2021 JPMORGAN CHASE BANK NA JPM23 225.00 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DISTRIBUTO11/23/2021 JPMORGAN CHASE BANK NA JPM23 800.00 REIMBURSE P-CARD PURCHASES MERCURY MEDICAL11/23/2021 JPMORGAN CHASE BANK NA JPM23 96.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/23/2021 JPMORGAN CHASE BANK NA JPM23 795.00 REIMBURSE P-CARD PURCHASES FAT FREE INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 225.00 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DISTRIBUTO11/23/2021 JPMORGAN CHASE BANK NA JPM23 240.38 REIMBURSE P-CARD PURCHASES MAVERICKLABEL.COM11/23/2021 JPMORGAN CHASE BANK NA JPM23 300.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC11/23/2021 JPMORGAN CHASE BANK NA JPM23 237.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/23/2021 JPMORGAN CHASE BANK NA JPM23 213.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/23/2021 JPMORGAN CHASE BANK NA JPM23 950.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER11/23/2021 JPMORGAN CHASE BANK NA JPM23 319.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY11/23/2021 JPMORGAN CHASE BANK NA JPM23 20.09 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS11/23/2021 JPMORGAN CHASE BANK NA JPM23 464.00 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON TALL11/23/2021 JPMORGAN CHASE BANK NA JPM23 125.49 REIMBURSE P-CARD PURCHASES THE EXPEDITER11/23/2021 JPMORGAN CHASE BANK NA JPM23 280.28 REIMBURSE P-CARD PURCHASES MRO STOP11/23/2021 JPMORGAN CHASE BANK NA JPM23 408.40 REIMBURSE P-CARD PURCHASES DELTA AIR 11/23/2021 JPMORGAN CHASE BANK NA JPM23 691.35 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS11/23/2021 JPMORGAN CHASE BANK NA JPM23 3.59 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/23/2021 JPMORGAN CHASE BANK NA JPM23 4.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 17.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 6.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BO6Z01B0311/23/2021 JPMORGAN CHASE BANK NA JPM23 139.92 REIMBURSE P-CARD PURCHASES RICOH USA, INC12.1.2021 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 JPMORGAN CHASE BANK NA JPM23 7.32 REIMBURSE P-CARD PURCHASES FEDEX11/23/2021 JPMORGAN CHASE BANK NA JPM23 49.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 7.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 124.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*548TU87W311/23/2021 JPMORGAN CHASE BANK NA JPM23 16.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 487.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*KH0PZ5JZ311/23/2021 JPMORGAN CHASE BANK NA JPM23 17.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 17.48 REIMBURSE P-CARD PURCHASES TARGET 0002363011/23/2021 JPMORGAN CHASE BANK NA JPM23 149.90 REIMBURSE P-CARD PURCHASES ZOOM.US 888-799-966611/23/2021 JPMORGAN CHASE BANK NA JPM23 17.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/23/2021 JPMORGAN CHASE BANK NA JPM23 223.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA11/23/2021 JPMORGAN CHASE BANK NA JPM23 701.49 REIMBURSE P-CARD PURCHASES EQF*TALX CORPORATION11/23/2021 JPMORGAN CHASE BANK NA JPM23 512.00 REIMBURSE P-CARD PURCHASES DIGICERT INC11/23/2021 JPMORGAN CHASE BANK NA JPM23 450.00 REIMBURSE P-CARD PURCHASES STEVE SEDIO MATCO11/23/2021 JPMORGAN CHASE BANK NA JPM23 401.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165208,171.61$ 11/23/2021 ADVANCED ROOFING INC 183414 799.34 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 ADVANCED ROOFING INC 183414 1,118.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 ADVANCED ROOFING INC 183414 570.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 ADVANCED ROOFING INC 183414 5,160.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS7,647.76$ 11/23/2021 AMERIGAS PROPANE LP 183415 1,696.46 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS11/23/2021 AMERIGAS PROPANE LP 183415 220.94 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS1,917.40$ 11/23/2021 BLOCKER & LEWIS ENTERPRISES INC 183416 14.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES11/23/2021 BLOCKER & LEWIS ENTERPRISES INC 183416 15.99 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES11/23/2021 BLOCKER & LEWIS ENTERPRISES INC 183416 71.96 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES11/23/2021 BLOCKER & LEWIS ENTERPRISES INC 183416 155.63 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS11/23/2021 BLOCKER & LEWIS ENTERPRISES INC 183416 374.66 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS11/23/2021 BLOCKER & LEWIS ENTERPRISES INC 183416 43.98 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS677.19$ 11/23/2021 COLLIER COUNTY TAX COLLECTOR 183530 127,342.00 BUDGET TRANSFERS TAX COLLECTOR PROPERTY TAX ROLL CALLS 2021 FOR SOLD WASTE COLLECTION FEES127,342.00$ 11/23/2021 COLLIER TIRE & AUTO REPAIR 183417 2,766.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 COLLIER TIRE & AUTO REPAIR 183417 455.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 COLLIER TIRE & AUTO REPAIR 183417 1,098.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 COLLIER TIRE & AUTO REPAIR 183417 312.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 COLLIER TIRE & AUTO REPAIR 183417 4,522.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 COLLIER TIRE & AUTO REPAIR 183417 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 COLLIER TIRE & AUTO REPAIR 183417 111.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,356.72$ 11/23/2021 DEHART ALARM SYSTEMS INC 183418 897.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES897.00$ 11/23/2021 STATE OF FLORIDA 183419 0.13 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATE PHONE LINES11/23/2021 STATE OF FLORIDA 183419 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATE LINES357.76$ 11/23/2021 EMERGENCY PET HOSPITAL OF COLLIER 183420 205.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/23/2021 EMERGENCY PET HOSPITAL OF COLLIER 183420 394.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE600.00$ 11/23/2021 LAWN EQUIPMENT CENTER 183421 29.46 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE29.46$ 11/23/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183422 381.26 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/23/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183422 448.88 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/23/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183422 139.65 LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION11/23/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183422 874.30 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS11/23/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183422 1,266.89 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS3,110.98$ 11/23/2021 METRO ICE INC 183423 142.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS142.50$ 11/23/2021 NAPLES LUMBER & SUPPLY 183424 594.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM594.00$ 11/23/2021 NORTH COLLIER FIRE CONTROL & RESCU183425 38.02 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57% OF UTILITIES LEASE FOR CREWS11/23/2021 NORTH COLLIER FIRE CONTROL & RESCU183425 458.69 ELECTRICITY EMS STATION 42 20.57% OF UTILITIES LEASE FOR CREWS11/23/2021 NORTH COLLIER FIRE CONTROL & RESCU183425 312.96 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57% OF UTILITIES LEASE FOR CREWS12.1.2021 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 NORTH COLLIER FIRE CONTROL & RESCU183425 215.33 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57% OF UTILITIES LEASE FOR CREWS1,025.00$ 11/23/2021 NORTH COLLIER FIRE CONTROL & RESCU183531 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 11/23/2021 NORTH COLLIER FIRE CONTROL & RESCU183532 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 11/23/2021 QUADMED INC 183426 5.85 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5.85$ 11/23/2021 SMITH EQUIPMENT & SUPPLY COMPANY 183427 10,621.50 MINOR OPERATING EQUIPMENT LARGE BROOMS FOR CLEANING COUNTY STREETS10,621.50$ 11/23/2021 UNIFIRST CORP 183428 7.95 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/23/2021 UNIFIRST CORP 183428 18.04 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/23/2021 UNIFIRST CORP 183428 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/23/2021 UNIFIRST CORP 183428 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/23/2021 UNIFIRST CORP 183428 44.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES11/23/2021 UNIFIRST CORP 183428 36.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES11/23/2021 UNIFIRST CORP 183428 14.23 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES11/23/2021 UNIFIRST CORP 183428 20.33 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES11/23/2021 UNIFIRST CORP 183428 16.92 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE IDENTIFICATION11/23/2021 UNIFIRST CORP 183428 37.42 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES11/23/2021 UNIFIRST CORP 183428 29.47 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES11/23/2021 UNIFIRST CORP 183428 24.77 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES11/23/2021 UNIFIRST CORP 183428 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES11/23/2021 UNIFIRST CORP 183428 28.57 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES11/23/2021 UNIFIRST CORP 183428 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER11/23/2021 UNIFIRST CORP 183428 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES350.03$ 11/23/2021 UNITED RENTALS (NORTH AMERICA) INC 183429 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD11/23/2021 UNITED RENTALS (NORTH AMERICA) INC 183429 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD11/23/2021 UNITED RENTALS (NORTH AMERICA) INC 183429 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD11/23/2021 UNITED RENTALS (NORTH AMERICA) INC 183429 766.38 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES4,692.38$ 11/23/2021 LEXIS NEXIS 183430 631.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES631.00$ 11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 505.78 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 2,766.45 WATER AND SEWER WATER FOR THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 777.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 104.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 328.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 8,004.14 WATER AND SEWER WATER FOR THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 1,349.69 WATER AND SEWER WATER FOR THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 919.32 WATER AND SEWER WATER FOR THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 1,006.09 WATER AND SEWER WATER FOR THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 365.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 158.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 768.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 834.29 WATER AND SEWER WATER FOR THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 945.96 WATER AND SEWER WATER FOR THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 386.81 WATER AND SEWER WATER FOR THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 1,133.86 WATER AND SEWER WATER FOR THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 4,696.05 WATER AND SEWER WATER FOR THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 364.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 101.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 518.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 182.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 592.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 60.34 WATER AND SEWER FOR WATER FOR THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 596.05 WATER AND SEWER FOR WATER AT THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 259.32 WATER AND SEWER FOR WATER AT THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 28.13 WATER AND SEWER FOR WATER AT THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 192.42 WATER AND SEWER FOR WATER AT THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 697.64 WATER AND SEWER FOR WATER AT THE PARKS11/23/2021 COLLIER COUNTY UTILITY BILLING 183431 238.68 WATER AND SEWER FOR WATER AT THE PARKS28,884.42$ 12.1.2021 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 IMMOKALEE FIRE CONTROL DISTRICT 183432 861.11 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11/23/2021 IMMOKALEE FIRE CONTROL DISTRICT 183432 160.08 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY1,021.19$ 11/23/2021 HARRELLS CUSTOM FERTILIZER 183433 13,452.12 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION13,452.12$ 11/23/2021 FEDEX 183434 5.06 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS11/23/2021 FEDEX 183434 19.20 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/23/2021 FEDEX 183434 78.34 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO11/23/2021 FEDEX 183434 78.34 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO11/23/2021 FEDEX 183434 13.50 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES11/23/2021 FEDEX 183434 103.58 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY11/23/2021 FEDEX 183434 136.27 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY11/23/2021 FEDEX 183434 28.67 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY11/23/2021 FEDEX 183434 12.79 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES475.75$ 11/23/2021 WINDEMULLER TECHNICAL SERVICES 183435 180.00 OTHER OPERATING SUPPLIES ITEMS NEEDED TO MAINTAIN COUNTY FUEL OPERATIONS180.00$ 11/23/2021 MUZAK LLC 183436 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES180.00$ 11/23/2021 HARVARD JOLLY INC 183437 4,246.08 IMPROVEMENTS GENERAL EMERGENCY SERVICE CENTER EAST BAY ENCLOSURE11/23/2021 HARVARD JOLLY INC 183437 251.12 IMPROVEMENTS GENERAL EMERGENCY SERVICE CENTER EAST BAY ENCLOSURE4,497.20$ 11/23/2021 JOHN MADER ENTERPRISES INC 183438 8,910.38 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 JOHN MADER ENTERPRISES INC 183438 13,089.95 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 JOHN MADER ENTERPRISES INC 183438 4,098.52 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP11/23/2021 JOHN MADER ENTERPRISES INC 183438 500.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 JOHN MADER ENTERPRISES INC 183438 3,491.32 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION11/23/2021 JOHN MADER ENTERPRISES INC 183438 5,318.83 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION11/23/2021 JOHN MADER ENTERPRISES INC 183438 9,088.15 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION44,497.15$ 11/23/2021 SHELTER FOR ABUSED WOMEN & CHILDR183439 7,579.45 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/23/2021 SHELTER FOR ABUSED WOMEN & CHILDR183439 74,145.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/23/2021 SHELTER FOR ABUSED WOMEN & CHILDR183439 2,587.35 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES84,311.91$ 11/23/2021 HARTS ELECTRICAL INC 183440 4,621.43 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2021 HARTS ELECTRICAL INC 183440 3,606.39 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,227.82$ 11/23/2021 ROY A PELLETIER 183441 119.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2021 ROY A PELLETIER 183441 476.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES FOR CEUS/LICENSE SCRWTP11/23/2021 ROY A PELLETIER 183441 119.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES FOR CEUS/LICENSE SCRWTP11/23/2021 ROY A PELLETIER 183441 238.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON LINE CLASSES MAINTAIN WATER LICENSES WATER TREATMENT11/23/2021 ROY A PELLETIER 183441 199.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES11/23/2021 ROY A PELLETIER 183441 119.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON LINE CLASSES MAINTAIN WATER LICENSES WATER TREATMENT1,270.00$ 11/23/2021 FIRESERVICE INC 183442 625.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES625.00$ 11/23/2021 SOUTHWEST FLORIDA WORKFORCE 183443 3,003.36 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF3,003.36$ 11/23/2021 MANGO LANGUAGES 183444 15,221.71 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY15,221.71$ 11/23/2021 SARASOTA COUNTY FINANCIAL SERVICES183445 61,401.86 DATA PROCESSING SERVICES TO PROVIDE BUDGET ENTRY AND REPORTING FOR BUDGET PROCESSES61,401.86$ 11/23/2021 DORRILL MANAGEMENT GROUP INC 183446 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY11/23/2021 DORRILL MANAGEMENT GROUP INC 183446 2,781.43 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY11/23/2021 DORRILL MANAGEMENT GROUP INC 183446 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY8,344.31$ 11/23/2021 AIRGAS INC 183447 64.13 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/23/2021 AIRGAS INC 183447 61.38 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/23/2021 AIRGAS INC 183447 51.15 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/23/2021 AIRGAS INC 183447 13.64 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/23/2021 AIRGAS INC 183447 132.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/23/2021 AIRGAS INC 183447 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES379.29$ 11/23/2021 LEXIS NEXIS RISK DATA MANAGEMENT IN183448 430.76 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS12.1.2021 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description430.76$ 11/23/2021 COSTAR REALTY INFORMATION INC 183449 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 395.00$ 11/23/2021 CINTAS CORPORATION 183450 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 29.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 1,191.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 160.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 335.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 11/23/2021 CINTAS CORPORATION 183450 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 11/23/2021 CINTAS CORPORATION 183450 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER11/23/2021 CINTAS CORPORATION 183450 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/23/2021 CINTAS CORPORATION 183450 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 CINTAS CORPORATION 183450 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 CINTAS CORPORATION 183450 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 48.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/23/2021 CINTAS CORPORATION 183450 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/23/2021 CINTAS CORPORATION 183450 201.23 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP11/23/2021 CINTAS CORPORATION 183450 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/23/2021 CINTAS CORPORATION 183450 227.18 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/23/2021 CINTAS CORPORATION 183450 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/23/2021 CINTAS CORPORATION 183450 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/23/2021 CINTAS CORPORATION 183450 65.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/23/2021 CINTAS CORPORATION 183450 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/23/2021 CINTAS CORPORATION 183450 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/23/2021 CINTAS CORPORATION 183450 76.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/23/2021 CINTAS CORPORATION 183450 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/23/2021 CINTAS CORPORATION 183450 117.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/23/2021 CINTAS CORPORATION 183450 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/23/2021 CINTAS CORPORATION 183450 595.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/23/2021 CINTAS CORPORATION 183450 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/23/2021 CINTAS CORPORATION 183450 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/23/2021 CINTAS CORPORATION 183450 137.59 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/23/2021 CINTAS CORPORATION 183450 400.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 688.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS11/23/2021 CINTAS CORPORATION 183450 395.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 425.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 827.26 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF11/23/2021 CINTAS CORPORATION 183450 827.26 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8,310.07$ 11/23/2021 IRWA CHAPTER 82 183451 250.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES11/23/2021 IRWA CHAPTER 82 183451 250.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES11/23/2021 IRWA CHAPTER 82 183451 235.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES11/23/2021 IRWA CHAPTER 82 183451 235.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES11/23/2021 IRWA CHAPTER 82 183451 235.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES11/23/2021 IRWA CHAPTER 82 183451 235.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES1,440.00$ 11/23/2021 DSM TECHNOLOGY CONSULTANTS LLC 183452 7,223.37 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087,223.37$ 11/23/2021 ROBERT BOSCH 183453 175.54 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR APPROVED TRAVEL175.54$ 11/23/2021 LAWSON PRODUCTS INC 183454 34.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 LAWSON PRODUCTS INC 183454 422.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 LAWSON PRODUCTS INC 183454 436.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 LAWSON PRODUCTS INC 183454 47.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 LAWSON PRODUCTS INC 183454 6.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 LAWSON PRODUCTS INC 183454 15.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 LAWSON PRODUCTS INC 183454 611.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.1.2021 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 LAWSON PRODUCTS INC 183454 383.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 LAWSON PRODUCTS INC 183454 554.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 LAWSON PRODUCTS INC 183454 190.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 LAWSON PRODUCTS INC 183454 947.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 LAWSON PRODUCTS INC 183454 61.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,711.59$ 11/23/2021 LAWRENCE S GENDZIER 183455 600.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/23/2021 LAWRENCE S GENDZIER 183455 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/23/2021 LAWRENCE S GENDZIER 183455 1,650.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,750.00$ 11/23/2021 EMILIO J ROBAU 183456 12,503.75 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY11/23/2021 EMILIO J ROBAU 183456 6,390.50 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY18,894.25$ 11/23/2021 LEESAR INC 183457 1,591.20 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/23/2021 LEESAR INC 183457 5,972.51 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/23/2021 LEESAR INC 183457 426.56 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS7,990.27$ 11/23/2021 INTERCEPT OF FLORIDA INC 183458 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION11/23/2021 INTERCEPT OF FLORIDA INC 183458 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION11/23/2021 INTERCEPT OF FLORIDA INC 183458 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 11/23/2021 SUPER TOWERS INC 183459 4,221.96 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,221.96$ 11/23/2021 SUPERIOR CONTRACTING & 183460 764.52 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT11/23/2021 SUPERIOR CONTRACTING & 183460 510.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1,274.52$ 11/23/2021 HEALTHCARE IMPACT ASSOCIATES LLC 183461 43.92 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS11/23/2021 HEALTHCARE IMPACT ASSOCIATES LLC 183461 1.16 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS11/23/2021 HEALTHCARE IMPACT ASSOCIATES LLC 183461 17.55 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS62.63$ 11/23/2021AMERICAN NATIONAL INSURANCE COMPA183462 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY11/23/2021AMERICAN NATIONAL INSURANCE COMPA183462 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY11/23/2021AMERICAN NATIONAL INSURANCE COMPA183462 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY10,760.67$ 11/23/2021 SUNSHINE LUBES LLC 183463 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 SUNSHINE LUBES LLC 183463 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 SUNSHINE LUBES LLC 183463 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 SUNSHINE LUBES LLC 183463 39.36 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT188.35$ 11/23/2021 FPL ASSIST 183533 163.03 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS163.03$ 11/23/2021 FPL ASSIST 183534 383.94 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS383.94$ 11/23/2021 FPL ASSIST 183535 51.74 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS51.74$ 11/23/2021 US LEGAL SUPPORT INC 183464 1,167.10 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS1,167.10$ 11/23/2021 NEXAIR, LLC 183465 260.13 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET11/23/2021 NEXAIR, LLC 183465 43.37 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 NEXAIR, LLC 183465 134.19 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2021 NEXAIR, LLC 183465 43.37 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT481.06$ 11/23/2021 EBL PARTNERS, LLC 183466 234,450.47 ELECTRICAL CONTRACTORS MODIFY THE EXISTING J1 ELECTRIC ROOM SWITCHGEAR234,450.47$ 11/23/2021 MAINSCAPE,INC 183467 8,880.31 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 MAINSCAPE,INC 183467 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 MAINSCAPE,INC 183467 10,663.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 MAINSCAPE,INC 183467 64,392.43 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/23/2021 MAINSCAPE,INC 183467 332.34 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/23/2021 MAINSCAPE,INC 183467 568.25 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/23/2021 MAINSCAPE,INC 183467 393.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/23/2021 MAINSCAPE,INC 183467 60.26 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/23/2021 MAINSCAPE,INC 183467 103.89 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/23/2021 MAINSCAPE,INC 183467 231.90 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12.1.2021 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 MAINSCAPE,INC 183467 28.09 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/23/2021 MAINSCAPE,INC 183467 99.96 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/23/2021 MAINSCAPE,INC 183467 546.45 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY110,948.23$ 11/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183468 88.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183468 1,456.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183468 130.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183468 586.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183468 2,827.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183468 898.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183468 646.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183468 1,250.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183468 287.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183468 626.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183468 542.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183468 (76.80) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183468 (76.80) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9,186.93$ 11/23/2021 CENTURY FENCE COMPANY INC 183469 2,150.00 FENCING MAINTENANCE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,150.00$ 11/23/2021 OCCIDENTAL FIRE & CASUALITY COMPAN183470 886.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 11/23/2021 OCCIDENTAL FIRE & CASUALITY COMPAN183470 380.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 11/23/2021 OCCIDENTAL FIRE & CASUALITY COMPAN183470 2,476.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 3,742.00$ 11/23/2021 SUMMIT BROADBAND INC 183471 4,000.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK4,000.00$ 11/23/2021 CSA OCEAN SCIENCES INC 183472 1,898.17 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/23/2021 CSA OCEAN SCIENCES INC 183472 481.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/23/2021 CSA OCEAN SCIENCES INC 183472 5,050.13 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7,429.80$ 11/23/2021 VERIZON CONNECT NWF INC 183473 2,266.60 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,266.60$ 11/23/2021 VERIZON CONNECT NWF INC 183536 32.38 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT32.38$ 11/23/2021 INDEPENDENT HARDWARE INC 183474 2,742.00 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2,742.00$ 11/23/2021 US ECOLOGY TAMPA INC 183475 23,893.42 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS23,893.42$ 11/23/2021 CANON SOLUTIONS AMERICA INC 183476 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH11/23/2021 CANON SOLUTIONS AMERICA INC 183476 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,101.24$ 11/23/2021 GALLAHER AMERICAN FAMILY FUNERAL H183477 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE11/23/2021 GALLAHER AMERICAN FAMILY FUNERAL H183477 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE11/23/2021 GALLAHER AMERICAN FAMILY FUNERAL H183477 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE900.00$ 11/23/2021 CALL2RECYCLE INC 183478 142.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS142.40$ 11/23/2021 COLLIER PLAZA LLC 183479 3,857.04 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,857.04$ 11/23/2021 VERTICAL BRIDGE S3 ASSETS LLC 183480 2,879.12 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,879.12$ 11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 16,231.82 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 6,657.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 7,691.57 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 14,852.63 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 17,584.51 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 3,607.08 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 6,365.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 7,001.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 9,601.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 15,064.78 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 5,155.98 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 9,442.02 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 7,108.06 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12.1.2021 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 7,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 9,305.12 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 19,467.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 9,399.58 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 5,644.02 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 12,147.38 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 13,737.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 14,534.38 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 14,879.18 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 15,913.56 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERB LANDSCAPE SERVICES INC 183481 17,345.79 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY279,738.56$ 11/23/2021 TPH HOLDINGS LLC 183482 4.20 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2021 TPH HOLDINGS LLC 183482 157.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2021 TPH HOLDINGS LLC 183482 7.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2021 TPH HOLDINGS LLC 183482 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2021 TPH HOLDINGS LLC 183482 32.41 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2021 TPH HOLDINGS LLC 183482 30.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2021 TPH HOLDINGS LLC 183482 15.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2021 TPH HOLDINGS LLC 183482 19.92 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2021 TPH HOLDINGS LLC 183482 80.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2021 TPH HOLDINGS LLC 183482 3.93 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2021 TPH HOLDINGS LLC 183482 98.92 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2021 TPH HOLDINGS LLC 183482 141.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2021 TPH HOLDINGS LLC 183482 4.38 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2021 TPH HOLDINGS LLC 183482 71.82 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000672.32$ 11/23/2021 LEXISNEXIS RISK SOLUTIONS FL INC 183483 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY291.28$ 11/23/2021 EARL W. COLVARD, INC 183484 1,350.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,350.12$ 11/23/2021 SITEIMPROVE, INC 183485 28,750.00 OTHER CONTRACTUAL SERVICES PROVIDE COMPLIANCE WITH ADA WEBSITE REQUIREMENTS11/23/2021 SITEIMPROVE, INC 183485 11,950.01 OTHER CONTRACTUAL SERVICES PROVIDE COMPLIANCE WITH ADA WEBSITE REQUIREMENTS40,700.01$ 11/23/2021 R&N LAWN MAINTENANCE INC. 183486 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS11/23/2021 R&N LAWN MAINTENANCE INC. 183486 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS11/23/2021 R&N LAWN MAINTENANCE INC. 183486 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION11/23/2021 R&N LAWN MAINTENANCE INC. 183486 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION11/23/2021 R&N LAWN MAINTENANCE INC. 183486 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS11/23/2021 R&N LAWN MAINTENANCE INC. 183486 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION11/23/2021 R&N LAWN MAINTENANCE INC. 183486 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION11/23/2021 R&N LAWN MAINTENANCE INC. 183486 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION11/23/2021 R&N LAWN MAINTENANCE INC. 183486 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION11/23/2021 R&N LAWN MAINTENANCE INC. 183486 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION11/23/2021 R&N LAWN MAINTENANCE INC. 183486 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION11/23/2021 R&N LAWN MAINTENANCE INC. 183486 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION11/23/2021 R&N LAWN MAINTENANCE INC. 183486 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION11/23/2021 R&N LAWN MAINTENANCE INC. 183486 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION11/23/2021 R&N LAWN MAINTENANCE INC. 183486 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION11/23/2021 R&N LAWN MAINTENANCE INC. 183486 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6,298.24$ 11/23/2021 MESSAGEMEDIA USA INC 183487 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 11/23/2021 PARKER/MUDGETT/SMITH ARCHITECT,INC183488 6,255.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY6,255.00$ 11/23/2021 AIRGAS NATIONAL CARBONATION 183489 267.00 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES11/23/2021 AIRGAS NATIONAL CARBONATION 183489 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY445.00$ 11/23/2021 SWIFTCOMPLY US OPCO INC 183490 5,421.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINT/SUPPORT TO METER READING EQUIPMENT5,421.00$ 11/23/2021 DESK SPINCO INC 183537 547.76 BOOKS PUBLICATIONS AND SUBSCRIPTIONS NEWS SUBSCRIPTION FOR CONTINUED KNOWLEDGE OF LOCAL EVENTS12.1.2021 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description547.76$ 11/23/2021 NATIONAL ASSOCIATION OF COUNTIES 183491 4,906.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL NACO MEMBERSHIP FOR COLLIER4,906.00$ 11/23/2021 FIRST BANK 183492 37,949.98 REMITTANCES PRIVATE ORGANIZATIONS CID #237,949.98$ 11/23/2021 ANSAFONE CONTACT CENTERS LLC 183493 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 11/23/2021 FLORIDA DESIGN DRILLING CORP 183494 156,083.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/23/2021 FLORIDA DESIGN DRILLING CORP 183494 (15,608.30) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE140,474.70$ 11/23/2021 22ND CENTURY TECHNOLOGIES INC 183495 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/23/2021 22ND CENTURY TECHNOLOGIES INC 183495 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/23/2021 22ND CENTURY TECHNOLOGIES INC 183495 388.39 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH11/23/2021 22ND CENTURY TECHNOLOGIES INC 183495 588.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH11/23/2021 22ND CENTURY TECHNOLOGIES INC 183495 1,082.03 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5,950.77$ 11/23/2021 WORLD PETROLEUM CORP 183496 35.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL11/23/2021 WORLD PETROLEUM CORP 183496 54.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL11/23/2021 WORLD PETROLEUM CORP 183496 117.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL11/23/2021 WORLD PETROLEUM CORP 183496 16.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 WORLD PETROLEUM CORP 183496 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT230.50$ 11/23/2021 WATTS REGULATOR COMPANY 183497 1,207.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/23/2021 WATTS REGULATOR COMPANY 183497 14.95 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,222.65$ 11/23/2021 COASTAL WASTE & RECYCLING 183498 115.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY115.49$ 11/23/2021 AMERICAN FACILITY SERVICES INC 183499 14,449.21 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY11/23/2021 AMERICAN FACILITY SERVICES INC 183499 8,388.92 MAINTENANCE LANDSCAPING MAINTAIN OR IMPROVE A COUNTY FACILITY22,838.13$ 11/23/2021 HIGH SOURCES INC 183500 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/23/2021 HIGH SOURCES INC 183500 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/23/2021 HIGH SOURCES INC 183500 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/23/2021 HIGH SOURCES INC 183500 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/23/2021 HIGH SOURCES INC 183500 50,073.35 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY11/23/2021 HIGH SOURCES INC 183500 50,073.35 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY100,471.44$ 11/23/2021 PLANT PARTNERS INC 183501 241.75 OFFICE SUPPLIES GENERAL PROVIDING A HEALTHY ENVIRONMENT11/23/2021 PLANT PARTNERS INC 183501 241.75 OFFICE SUPPLIES GENERAL PROVIDING A HEALTHY ENVIRONMENT483.50$ 11/23/2021 STILLMOTION STUDIOS LLC 183502 875.00 OTHER CONTRACTUAL SERVICES FOR ANNUAL PROFESSIONAL CORPORATE HEADSHOTS875.00$ 11/23/2021 JAY HENGES ENTERPRISES INC 183503 30,342.93 OTHER MACHINERY AND EQUIPMENT TICKET BOOTH FOR EVENTS AT THE SPORTS COMPLEX30,342.93$ 11/23/2021 REED'S MOVING & STORAGE LLC 183504 600.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS OF ROBERTS RANCH MUSEUM600.00$ 11/23/2021 NCR PAYMENT SOLUTIONS CORP. 183505 4,685.95 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE11/23/2021 NCR PAYMENT SOLUTIONS CORP. 183505 107,111.45 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES111,797.40$ 11/23/2021 HOLLAND PUMP COMPANY 183506 1,650.00 OTHER CONTRACTUAL SERVICES RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON11/23/2021 HOLLAND PUMP COMPANY 183506 2,150.00 OTHER CONTRACTUAL SERVICES RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON3,800.00$ 11/23/2021 ROBERT A LEPORE JR 183507 100.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS11/23/2021 ROBERT A LEPORE JR 183507 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 11/23/2021 KRYSTAL RODRIGUEZ LAWN CARE INC 183508 1,560.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE1,560.00$ 11/23/2021 FELICIA MCDONALD 183509 108.42 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT11/23/2021 FELICIA MCDONALD 183509 189.73 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT298.15$ 11/23/2021 CM AWARDS & GIFTS LLC 183510 11.50 OTHER CONTRACTUAL SERVICES PROVIDE NAME PLATE TO STAFF11/23/2021 CM AWARDS & GIFTS LLC 183510 12.50 OTHER CONTRACTUAL SERVICES PROVIDE NAME PLATE TO STAFF24.00$ 11/23/2021 521 Countryside LLC 183511 96.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.1.2021 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description96.69$ 11/23/2021 Arlene Moore 183512 10.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE10.35$ 11/23/2021 Betty Jane Coles 183513 60.34 REFUNDS 114 MOON BAY ST60.34$ 11/23/2021 Deidre C. Lyons 183514 60.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.34$ 11/23/2021 Dennis Craig Wolff 183515 411.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00411.66$ 11/23/2021 Donna Edwards 183516 19.06 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE19.06$ 11/23/2021 Fairdale Holdings LLC 183517 113.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00113.44$ 11/23/2021 Jeannette Gill 183518 365.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE365.00$ 11/23/2021 Juan Lopez 183519 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE50.00$ 11/23/2021 Katrina Welch 183520 62.30 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE62.30$ 11/23/2021 Mary Beth Johns 183521 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 11/23/2021 MCD Capital LLC 183522 86.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.32$ 11/23/2021 Mclester Snow ii 183523 104.81 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE104.81$ 11/23/2021 Peninsula Improvement Corp. 183524 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER4,000.00$ 11/23/2021 Regnier Torres Fuentes 183525 54.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0054.10$ 11/23/2021 Shelley Gothard 183526 147.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE147.35$ 11/23/2021 Shirley A. English 183527 30.16 REFUNDS REFUND30.16$ 11/23/2021 Thomas Pritchard 183528 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 11/23/2021 Unicare 183529 183.81 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE183.81$ 11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,289.40 FUEL AND LUBRICANTS OUTSIDE VENDORS OCT 21 MASS TRANSIT FUEL11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 332.99 SALES TAX CERT #210001661599 BOCCSALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 175.02 SALES TAX CERT #210001661599 BOCCSALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 124.47 SALES TAX CERT #210001661599 BOCCSALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 276.94 SALES TAX CERT #210001661599 BOCCSALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,332.91 SALES TAX CERT #210001661599 BOCCSALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 7,170.82 SALES TAX CERT #210001661599 BOCCSALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 46.43 SALES TAX CERT #210001661599 BOCCSALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 62.24 SALES TAX CERT #210001661599 BOCCSALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 11,236.10 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI47.28 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,825.65 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 901.58 SALES TAX COMMERCIAL RENTAL SALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,515.98 SALES TAX PAYABLE - NCRP SALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 3.90 SALES TAX COMMERCIAL RENTAL SALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 87.67 SALES TAX NCRP COMM RENTAL SALES TAX11/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX26,339.38$ 11/23/2021 AGNOLI BARBER & BRUNDAGE INC ACH23 4,169.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS4,169.00$ 11/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 10,134.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 10,206.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP11/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 3,671.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 980.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 3,499.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12.1.2021 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 3,579.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT32,071.48$ 11/23/2021 AIRBUS HELICOPTERS INC ACH23 1,866.50 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT11/23/2021 AIRBUS HELICOPTERS INC ACH23 19.61 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT1,886.11$ 11/23/2021AMERICAN GOVERNMENT SERVICES CORACH23 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS395.00$ 11/23/2021 CDM SMITH INC ACH23 1,706.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,706.00$ 11/23/2021 CARLTON FIELDS PA ACH23 3,995.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT11/23/2021 CARLTON FIELDS PA ACH23 932.00 LEGAL FEES LEGAL SERVICES REQUIRED11/23/2021 CARLTON FIELDS PA ACH23 233.00 LEGAL FEES LEGAL SERVICES REQUIRED5,160.00$ 11/23/2021 CARTER FENCE COMPANY INC ACH23 2,990.00 OTHER OPERATING SUPPLIES NEW FENCE INSTALLATION FOR AMPHITHEATER OPEN FIELD2,990.00$ 11/23/2021 DT WATER CORP ACH23 49.70 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.00811/23/2021 DT WATER CORP ACH23 62.66 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.00811/23/2021 DT WATER CORP ACH23 36.74 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE11/23/2021 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES HEALTH SAFETY11/23/2021 DT WATER CORP ACH23 72.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY11/23/2021 DT WATER CORP ACH23 9.40 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF11/23/2021 DT WATER CORP ACH23 9.40 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF11/23/2021 DT WATER CORP ACH23 141.26 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY11/23/2021 DT WATER CORP ACH23 46.46 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/23/2021 DT WATER CORP ACH23 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/23/2021 DT WATER CORP ACH23 17.41 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/23/2021 DT WATER CORP ACH23 2.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/23/2021 DT WATER CORP ACH23 40.22 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES11/23/2021 DT WATER CORP ACH23 36.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY11/23/2021 DT WATER CORP ACH23 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF526.65$ 11/23/2021 FASTENAL ACH23 339.24 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES339.24$ 11/23/2021GOODYEAR RUBBER PRODUCTS INC ACH23 215.82 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT215.82$ 11/23/2021 GROUND ZERO LANDSCAPING SERVICES ACH23 6,885.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 GROUND ZERO LANDSCAPING SERVICES ACH23 1,720.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/23/2021 GROUND ZERO LANDSCAPING SERVICES ACH23 3,027.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11,632.00$ 11/23/2021 HORSESHOE DEVELOPMENT LC ACH23 10,224.16 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10,224.16$ 11/23/2021 INSTRUMENT SPECIALTIES INC ACH23 425.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS11/23/2021 INSTRUMENT SPECIALTIES INC ACH23 8.53 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS11/23/2021 INSTRUMENT SPECIALTIES INC ACH23 5,126.37 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 INSTRUMENT SPECIALTIES INC ACH23 66.85 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 INSTRUMENT SPECIALTIES INC ACH23 210.90 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 INSTRUMENT SPECIALTIES INC ACH23 135.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,972.65$ 11/23/2021 JM TODD COMPANY ACH23 195.07 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER11/23/2021 JM TODD COMPANY ACH23 33.80 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2021 JM TODD COMPANY ACH23 47.45 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2021 JM TODD COMPANY ACH23 74.07 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2021 JM TODD COMPANY ACH23 12.61 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2021 JM TODD COMPANY ACH23 17.85 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2021 JM TODD COMPANY ACH23 24.39 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2021 JM TODD COMPANY ACH23 72.75 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD11/23/2021 JM TODD COMPANY ACH23 72.75 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD11/23/2021 JM TODD COMPANY ACH23 68.14 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2021 JM TODD COMPANY ACH23 126.58 LEASE EQUIPMENT COPIER LEASE FOR IMPACT FEE SECTION11/23/2021 JM TODD COMPANY ACH23 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS11/23/2021 JM TODD COMPANY ACH23 13.90 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS11/23/2021 JM TODD COMPANY ACH23 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS11/23/2021 JM TODD COMPANY ACH23 8.82 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES11/23/2021 JM TODD COMPANY ACH23 125.77 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES12.1.2021 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 JM TODD COMPANY ACH23 11.70 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/23/2021 JM TODD COMPANY ACH23 197.92 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/23/2021 JM TODD COMPANY ACH23 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/23/2021 JM TODD COMPANY ACH23 280.71 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA11/23/2021 JM TODD COMPANY ACH23 19.21 COPYING CHARGES SUPPORT SERVICE DELIVERY11/23/2021 JM TODD COMPANY ACH23 160.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/23/2021 JM TODD COMPANY ACH23 1.47 COPYING CHARGES SUPPORT SERVICE DELIVERY11/23/2021 JM TODD COMPANY ACH23 67.53 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/23/2021 JM TODD COMPANY ACH23 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/23/2021 JM TODD COMPANY ACH23 24.98 LEASE EQUIPMENT PRINTER FOR DAILY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 4.78 COPYING CHARGES COPIERS FOR DAILY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 81.17 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 16.47 COPYING CHARGES COPIER AND PRINTING SERVICE11/23/2021 JM TODD COMPANY ACH23 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE11/23/2021 JM TODD COMPANY ACH23 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE11/23/2021 JM TODD COMPANY ACH23 13.46 COPYING CHARGES COPIER AND PRINTING SERVICE11/23/2021 JM TODD COMPANY ACH23 78.60 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/23/2021 JM TODD COMPANY ACH23 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/23/2021 JM TODD COMPANY ACH23 4.42 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/23/2021 JM TODD COMPANY ACH23 4.42 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/23/2021 JM TODD COMPANY ACH23 4.41 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/23/2021 JM TODD COMPANY ACH23 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/23/2021 JM TODD COMPANY ACH23 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/23/2021 JM TODD COMPANY ACH23 44.36 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/23/2021 JM TODD COMPANY ACH23 13.02 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/23/2021 JM TODD COMPANY ACH23 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/23/2021 JM TODD COMPANY ACH23 53.97 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00811/23/2021 JM TODD COMPANY ACH23 42.16 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00811/23/2021 JM TODD COMPANY ACH23 23.38 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS11/23/2021 JM TODD COMPANY ACH23 4.94 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS11/23/2021 JM TODD COMPANY ACH23 50.05 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY11/23/2021 JM TODD COMPANY ACH23 64.48 COPYING CHARGES BED COPIER LEASE AND COPY OVERAGES11/23/2021 JM TODD COMPANY ACH23 8.97 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/23/2021 JM TODD COMPANY ACH23 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/23/2021 JM TODD COMPANY ACH23 57.83 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER11/23/2021 JM TODD COMPANY ACH23 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER11/23/2021 JM TODD COMPANY ACH23 232.96 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS11/23/2021 JM TODD COMPANY ACH23 160.43 AUTO TRUCKS TIRES AND BATTERIES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS11/23/2021 JM TODD COMPANY ACH23 183.69 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS11/23/2021 JM TODD COMPANY ACH23 160.43 AUTO TRUCKS TIRES AND BATTERIES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS11/23/2021 JM TODD COMPANY ACH23 62.61 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER11/23/2021 JM TODD COMPANY ACH23 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER11/23/2021 JM TODD COMPANY ACH23 13.56 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS11/23/2021 JM TODD COMPANY ACH23 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS11/23/2021 JM TODD COMPANY ACH23 13.97 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES11/23/2021 JM TODD COMPANY ACH23 108.17 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES11/23/2021 JM TODD COMPANY ACH23 60.61 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE11/23/2021 JM TODD COMPANY ACH23 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE11/23/2021 JM TODD COMPANY ACH23 72.62 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER11/23/2021 JM TODD COMPANY ACH23 98.63 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER11/23/2021 JM TODD COMPANY ACH23 34.17 COPYING CHARGES SUPPORT SERVICE DELIVERY11/23/2021 JM TODD COMPANY ACH23 1.81 LEASE EQUIPMENT PROVIDE ANNUAL MAINTENANCE OF COPIERS FOR SCRWTP11/23/2021 JM TODD COMPANY ACH23 38.89 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2021 JM TODD COMPANY ACH23 14.08 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2021 JM TODD COMPANY ACH23 30.60 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2021 JM TODD COMPANY ACH23 13.36 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS11/23/2021 JM TODD COMPANY ACH23 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/23/2021 JM TODD COMPANY ACH23 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA11/23/2021 JM TODD COMPANY ACH23 8.62 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 44.49 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT11/23/2021 JM TODD COMPANY ACH23 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12.1.2021 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 JM TODD COMPANY ACH23 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY11/23/2021 JM TODD COMPANY ACH23 9.67 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF11/23/2021 JM TODD COMPANY ACH23 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF11/23/2021 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF11/23/2021 JM TODD COMPANY ACH23 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE11/23/2021 JM TODD COMPANY ACH23 157.89 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF11/23/2021 JM TODD COMPANY ACH23 135.00 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 29.66 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/23/2021 JM TODD COMPANY ACH23 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/23/2021 JM TODD COMPANY ACH23 278.14 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER11/23/2021 JM TODD COMPANY ACH23 15.82 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES11/23/2021 JM TODD COMPANY ACH23 129.94 AUTO TRUCKS TIRES AND BATTERIES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES11/23/2021 JM TODD COMPANY ACH23 1.45 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES11/23/2021 JM TODD COMPANY ACH23 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES11/23/2021 JM TODD COMPANY ACH23 123.69 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS11/23/2021 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS11/23/2021 JM TODD COMPANY ACH23 122.40 LEASE EQUIPMENT SUPPORT FACILITY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 187.78 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT11/23/2021 JM TODD COMPANY ACH23 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT11/23/2021 JM TODD COMPANY ACH23 21.53 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 7.45 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 90.63 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 37.25 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 153.31 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 375.55 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 3.12 COPYING CHARGES COPIERS FOR DAILY OPERATIONS11/23/2021 JM TODD COMPANY ACH23 81.17 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS9,433.29$ 11/23/2021 JSFM INC ACH23 18.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 JSFM INC ACH23 33.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 JSFM INC ACH23 35.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 JSFM INC ACH23 19.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 JSFM INC ACH23 39.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 JSFM INC ACH23 22.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 JSFM INC ACH23 43.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 JSFM INC ACH23 17,310.62 BUILDING R AND M ISF BILLINGS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2021 JSFM INC ACH23 1,575.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 JSFM INC ACH23 1,504.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 JSFM INC ACH23 79.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 JSFM INC ACH23 41.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 JSFM INC ACH23 1,887.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES22,609.77$ 11/23/2021 JW CRAFT INC ACH23 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS11/23/2021 JW CRAFT INC ACH23 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS11/23/2021 JW CRAFT INC ACH23 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS11/23/2021 JW CRAFT INC ACH23 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS11/23/2021 JW CRAFT INC ACH23 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT11/23/2021 JW CRAFT INC ACH23 575.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT1,495.00$ 11/23/2021 KONE INC ACH23 578.61 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 KONE INC ACH23 515.23 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 KONE INC ACH23 306.53 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,400.37$ 11/23/2021 KYLE CONSTRUCTION INC ACH23 27,951.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,951.66$ 11/23/2021 MAIL STATION COURIER ACH23 95.95 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD NORTH11/23/2021 MAIL STATION COURIER ACH23 95.95 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD NORTH11/23/2021 MAIL STATION COURIER ACH23 95.94 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD NORTH11/23/2021 MAIL STATION COURIER ACH23 500.00 OTHER CONTRACTUAL SERVICES PROVIDE INTEROFFICE MAIL COURIER SERVICES FOR PUD787.84$ 11/23/2021 MCGEE & ASSOCIATES ACH23 690.00 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 11/23/2021 MCGEE & ASSOCIATES ACH23 1,038.75 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 11/23/2021 MCGEE & ASSOCIATES ACH23 1,038.75 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 2,767.50$ 12.1.2021 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 MIDWEST TAPE EXCHANGE ACH23 2,216.50 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/23/2021 MIDWEST TAPE EXCHANGE ACH23 55.47 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,271.97$ 11/23/2021 PATRICK C WEBER PA ACH23 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 11/23/2021 QUALITY ENTERPRISES USA INC ACH23 36,019.70 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES11/23/2021 QUALITY ENTERPRISES USA INC ACH23 33,365.82 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT69,385.52$ 11/23/2021 SAFETY PRODUCTS INC ACH23 3,144.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3,144.00$ 11/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 646.74 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP11/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 245.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 117.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 53.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 455.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 52.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,571.87$ 11/23/2021 SOUTHERN SANITATION INC ACH23 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,500.00$ 11/23/2021 SUNSHINE ACE HARDWARE INC ACH23 47.66 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2021 SUNSHINE ACE HARDWARE INC ACH23 33.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2021 SUNSHINE ACE HARDWARE INC ACH23 16.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 SUNSHINE ACE HARDWARE INC ACH23 94.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 SUNSHINE ACE HARDWARE INC ACH23 224.94 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/23/2021 SUNSHINE ACE HARDWARE INC ACH23 34.18 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/23/2021 SUNSHINE ACE HARDWARE INC ACH23 37.73 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT488.61$ 11/23/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 473.34 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES11/23/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 755.73 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/23/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 2,029.88 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/23/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 848.90 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,107.85$ 11/23/2021 USA BLUEBOOK ACH23 454.18 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT11/23/2021 USA BLUEBOOK ACH23 75.58 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT529.76$ 11/23/2021 VICS BOOT & SHOE INC ACH23 427.29 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF11/23/2021 VICS BOOT & SHOE INC ACH23 418.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION11/23/2021 VICS BOOT & SHOE INC ACH23 972.71 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY11/23/2021 VICS BOOT & SHOE INC ACH23 97.50 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/23/2021 VICS BOOT & SHOE INC ACH23 30.00 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/23/2021 VICS BOOT & SHOE INC ACH23 22.50 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY11/23/2021 VICS BOOT & SHOE INC ACH23 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/23/2021 VICS BOOT & SHOE INC ACH23 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR11/23/2021 VICS BOOT & SHOE INC ACH23 427.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 11/23/2021 VICS BOOT & SHOE INC ACH23 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 11/23/2021 VICS BOOT & SHOE INC ACH23 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES11/23/2021 VICS BOOT & SHOE INC ACH23 577.49 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES3,573.97$ 11/23/2021 WILLIS OF WISCONSIN INC ACH23 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 8,500.00$ 11/23/2021 LAZENBY AND ASSOCIATES INC ACH23 3,380.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,380.40$ 11/23/2021 CDW LLC ACH23 1,692.00 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/23/2021 CDW LLC ACH23 3,950.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY11/23/2021 CDW LLC ACH23 59.49 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/23/2021 CDW LLC ACH23 349.00 MINOR OPERATING EQUIPMENT DOCUMENT SCANNER TO PERFORM DAILY FUNCTIONS11/23/2021 CDW LLC ACH23 175.00 MINOR OPERATING EQUIPMENT FUNDING A GRANT ELIGIBLE ACTIVITY11/23/2021 CDW LLC ACH23 2,160.00 MINOR OPERATING EQUIPMENT FUNDING A GRANT ELIGIBLE ACTIVITY11/23/2021 CDW LLC ACH23 1,962.46 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK11/23/2021 CDW LLC ACH23 1,377.46 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION11,725.41$ 11/23/2021 FERGUSON ENTERPRISES INC ACH23 16.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2021 FERGUSON ENTERPRISES INC ACH23 17.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2021 FERGUSON ENTERPRISES INC ACH23 61.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.1.2021 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 FERGUSON ENTERPRISES INC ACH23 36.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2021 FERGUSON ENTERPRISES INC ACH23 862.90 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/23/2021 FERGUSON ENTERPRISES INC ACH23 760.50 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/23/2021 FERGUSON ENTERPRISES INC ACH23 140.73 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE CLEAN / SAFE OPERATION OF AQUATIC FACILITIES11/23/2021 FERGUSON ENTERPRISES INC ACH23 172.58 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/23/2021 FERGUSON ENTERPRISES INC ACH23 152.10 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/23/2021 FERGUSON ENTERPRISES INC ACH23 146.40 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS11/23/2021 FERGUSON ENTERPRISES INC ACH23 18.50 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS11/23/2021 FERGUSON ENTERPRISES INC ACH23 25.70 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS11/23/2021 FERGUSON ENTERPRISES INC ACH23 1,370.28 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS11/23/2021 FERGUSON ENTERPRISES INC ACH23 195.60 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS3,978.09$ 11/23/2021 ESD WASTE 2 WATER INC ACH23 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY11/23/2021 ESD WASTE 2 WATER INC ACH23 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY124.75$ 11/23/2021 HOLE MONTES INC ACH23 5,830.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,830.50$ 11/23/2021 TAMIAMI FORD INC ACH23 102.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 102.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 117.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 143.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 123.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 117.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 819.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 39.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 75.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 326.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 279.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 568.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 50.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 151.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 18.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 (74.04) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 TAMIAMI FORD INC ACH23 (84.04) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,879.14$ 11/23/2021 CUES INC ACH23 673.82 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM673.82$ 11/23/2021 HACH COMPANY ACH23 911.80 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP911.80$ 11/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 1,651.04 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER1,651.04$ 11/23/2021 AMERIGAS PROPANE LP ACH23 144.00 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM144.00$ 11/23/2021 GRAY MATTER SYSTEMS LLC ACH23 3,256.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/23/2021 GRAY MATTER SYSTEMS LLC ACH23 3,256.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/23/2021 GRAY MATTER SYSTEMS LLC ACH23 4,645.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/23/2021 GRAY MATTER SYSTEMS LLC ACH23 717.50 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY11/23/2021 GRAY MATTER SYSTEMS LLC ACH23 337.50 IMPROVEMENTS GENERAL AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY11/23/2021 GRAY MATTER SYSTEMS LLC ACH23 3,885.00 OTHER CONTRACTUAL SERVICES AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY11/23/2021 GRAY MATTER SYSTEMS LLC ACH23 717.50 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY16,815.00$ 11/23/2021 LEGAL AID SERVICE OF BROWARD COUNTACH23 4,824.96 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY4,824.96$ 11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 798.69 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 103.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 4.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 878.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 143.87 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 117.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 13.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 190.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 61.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 108.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 190.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.1.2021 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 1,034.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 238.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 325.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 3.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 87.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 43.90 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 65.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 347.45 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 12.21 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 164.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 115.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 67.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 16.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 189.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 229.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 1,353.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 76.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 4,959.36 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 201.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 165.93 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 72.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 32.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 191.07 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 139.50 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 391.50 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 1,320.60 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 73.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 73.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 401.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 239.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 473.73 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 87.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 200.80 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 661.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 (606.00) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 726.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 2,130.54 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 1,050.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 445.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 43.25 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 117.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 3,456.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 73.67 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 38.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 1,977.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 156.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 946.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 562.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 812.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 178.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 1,852.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 4,621.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES35,251.47$ 11/23/2021 SULPHURIC ACID TRADING CO INC ACH23 6,608.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2021 SULPHURIC ACID TRADING CO INC ACH23 6,514.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,123.45$ 11/23/2021 RECREONICS INC ACH23 3,270.40 MINOR OPERATING EQUIPMENT AQUATIC EQUIPMENT TO PROVIDE SAFE AND QUALITY PROGRAMMING3,270.40$ 11/23/2021 SANDRA HERRERA ACH23 102.00 MILEAGE REIMBURSEMENT REGULAR ENHANCEMENT FOR PROCUREMENT PROFESSIONAL102.00$ 11/23/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES 11/23/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES11/23/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES12.1.2021 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES11/23/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES11/23/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,613.72$ 11/23/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH23 4,831.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES AMD PARTS FOR IRRIGATION ALONG MEDIANS4,831.00$ 11/23/2021 MERGENT INC ACH23 10,141.00 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY10,141.00$ 11/23/2021 GILLIG LLC ACH23 45.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 GILLIG LLC ACH23 9.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 GILLIG LLC ACH23 1,150.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,205.75$ 11/23/2021 FISHER SCIENTIFIC ACH23 177.36 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY11/23/2021 FISHER SCIENTIFIC ACH23 32.32 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY11/23/2021 FISHER SCIENTIFIC ACH23 147.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/23/2021 FISHER SCIENTIFIC ACH23 307.27 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP11/23/2021 FISHER SCIENTIFIC ACH23 534.08 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP1,198.35$ 11/23/2021 POWERSECURE SERVICE INC ACH23 603.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/23/2021 POWERSECURE SERVICE INC ACH23 1,016.93 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/23/2021 POWERSECURE SERVICE INC ACH23 1,083.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/23/2021 POWERSECURE SERVICE INC ACH23 736.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/23/2021 POWERSECURE SERVICE INC ACH23 228.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/23/2021 POWERSECURE SERVICE INC ACH23 2,379.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 POWERSECURE SERVICE INC ACH23 2,968.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,016.21$ 11/23/2021 PETER VORSATZ ACH23 55.50 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER55.50$ 11/23/2021 BOUND TREE MEDICAL LLC ACH23 738.42 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS738.42$ 11/23/2021 SHI INTERNATIONAL CORP ACH23 251.90 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY251.90$ 11/23/2021 BAKER & TAYLOR ENTERTAINMENT ACH23 1,300.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,300.53$ 11/23/2021 CARUS LLC ACH23 18,258.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,258.00$ 11/23/2021 REXEL USA INC ACH23 21,810.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/23/2021 REXEL USA INC ACH23 21,810.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/23/2021 REXEL USA INC ACH23 1,276.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE44,896.84$ 11/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,024.25$ 11/23/2021 SUN PRINT MANAGEMENT LLC ACH23 324.37 LEASE EQUIPMENT OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008324.37$ 11/23/2021 PACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY11/23/2021 PACE ANALYTICAL SERVICES INC ACH23 620.37 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/23/2021 PACE ANALYTICAL SERVICES INC ACH23 107.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT765.37$ 11/23/2021 TROPIC GYM TECH LLC ACH23 250.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS250.00$ 11/23/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH23 14,335.14 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/23/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH23 1,842.23 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY16,177.37$ 11/23/2021 AECOM TECHNICAL SERVICES INC ACH23 495.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE495.60$ 11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 6,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 9,304.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 6,640.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12.1.2021 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 8,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 7,822.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 6,624.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 10,070.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH23 7,290.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY115,026.00$ 11/23/2021 VITAL RECORDS HOLDING LLC ACH23 16.12 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/23/2021 VITAL RECORDS HOLDING LLC ACH23 148.89 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008165.01$ 11/23/2021 MUNCIE TRANSIT SUPPLY ACH23 65.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT65.98$ 11/23/2021 COLLIER COUNTY CHILD ADVOCACY COUACH23 16,000.00 ABUSED SHELTERED CHILDREN REIMBURSE STATE MANDATED SERVICES16,000.00$ 11/23/2021 PALMDALE OIL COMPANY ACH23 19,036.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/23/2021 PALMDALE OIL COMPANY ACH23 19,861.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/23/2021 PALMDALE OIL COMPANY ACH23 4,087.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/23/2021 PALMDALE OIL COMPANY ACH23 682.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS43,668.42$ 11/23/2021 STANTEC CONSULTING SERVICES INC ACH23 875.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/23/2021 STANTEC CONSULTING SERVICES INC ACH23 875.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,751.75$ 11/23/2021 A&M PROPERTY MAINTENANCE LLC ACH23 3,700.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD11/23/2021 A&M PROPERTY MAINTENANCE LLC ACH23 6,110.72 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS11/23/2021 A&M PROPERTY MAINTENANCE LLC ACH23 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST. PROPERTY10,059.72$ 11/23/2021 MATHESON TRI GAS INC ACH23 231.75 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS231.75$ 11/23/2021 KRONOS INCORPORATED ACH23 (5,160.34) CREDIT MEMO EMS TELESTAFF UPGRADE FOR SOFTWARE AND LICENSE RENEWAL 11/23/2021 KRONOS INCORPORATED ACH23 540.00 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE AND LICENSE RENEWAL 11/23/2021 KRONOS INCORPORATED ACH23 90.00 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE AND LICENSE RENEWAL 11/23/2021 KRONOS INCORPORATED ACH23 24,000.00 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE AND LICENSE RENEWAL 19,469.66$ 11/23/2021 HARI HAR KHALSA ACH23 2,169.58 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,169.58$ 11/23/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH23 1,920.90 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY11/23/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH23 6,193.60 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY11/23/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH23 543.34 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY11/23/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH23 1,068.10 ENGINEERING FEES DESIGN PUBLIC POOL SAFETY FOR PATRONS11/23/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH23 1,590.90 ENGINEERING FEES DESIGN PROVIDE PROGRAM MANAGEMENT & DESIGN SERVICES FOR PARKS11,316.84$ 11/23/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH23 93,825.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD93,825.00$ 11/23/2021 CRISELDA MARRERO ACH23 37.81 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT37.81$ 11/23/2021 MWASTE INC ACH23 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/23/2021 MWASTE INC ACH23 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/23/2021 MWASTE INC ACH23 122.36 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/23/2021 MWASTE INC ACH23 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/23/2021 MWASTE INC ACH23 122.36 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/23/2021 MWASTE INC ACH23 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/23/2021 MWASTE INC ACH23 64.68 TRASH AND GARBAGE DISPOSAL HAZARDOUS MATERIALS DISPOSAL407.05$ 11/23/2021 OVERDRIVE INC ACH23 2,000.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2,000.00$ 11/23/2021 CINTAS CORPORATION ACH23 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/23/2021 CINTAS CORPORATION ACH23 156.65 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12.1.2021 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 CINTAS CORPORATION ACH23 272.13 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/23/2021 CINTAS CORPORATION ACH23 239.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES818.28$ 11/23/2021 US WATER SERVICES CORPORATION ACH23 279.84 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/23/2021 US WATER SERVICES CORPORATION ACH23 724.35 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/23/2021 US WATER SERVICES CORPORATION ACH23 54.02 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER11/23/2021 US WATER SERVICES CORPORATION ACH23 3,099.59 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/23/2021 US WATER SERVICES CORPORATION ACH23 385.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/23/2021 US WATER SERVICES CORPORATION ACH23 626.85 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,169.65$ 11/23/2021 EVOQUA WATER TECHNOLOGIES LLC ACH23 21,299.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 EVOQUA WATER TECHNOLOGIES LLC ACH23 1,155.00 UTILITIES PARTS ETC. MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT11/23/2021 EVOQUA WATER TECHNOLOGIES LLC ACH23 100.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT22,554.00$ 11/23/2021 COMPUTERS AT WORK! INC ACH23 1,388.89 DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE11/23/2021 COMPUTERS AT WORK! INC ACH23 267.96 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE11/23/2021 COMPUTERS AT WORK! INC ACH23 2,777.78 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE11/23/2021 COMPUTERS AT WORK! INC ACH23 355.56 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE11/23/2021 COMPUTERS AT WORK! INC ACH23 1,748.12 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR EMPLOYEES AT SCRWTP11/23/2021 COMPUTERS AT WORK! INC ACH23 1,071.84 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES11/23/2021 COMPUTERS AT WORK! INC ACH23 2,669.25 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR NEW EMPLOYEE & REPLACEMENT OF BROKEN EQUIPMENT10,279.40$ 11/23/2021 PREFERRED MATERIALS INC ACH23 122.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE11/23/2021 PREFERRED MATERIALS INC ACH23 46.36 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE11/23/2021 PREFERRED MATERIALS INC ACH23 189.10 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE358.07$ 11/23/2021 LA APIARIES INC ACH23 1,450.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIVISION1,450.00$ 11/23/2021 CLARK ENVIRONMENTAL INC ACH23 1,810.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,810.80$ 11/23/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 4,275.00 IMPROVEMENTS GENERAL SAFE ACCESS FROM WATER TO LAND FOR BATHROOMS AND PARKING11/23/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 354.00 IMPROVEMENTS GENERAL SAFE ACCESS FROM WATER TO LAND FOR BATHROOMS AND PARKING11/23/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 1,122.00 IMPROVEMENTS GENERAL SAFE ACCESS FROM WATER TO LAND FOR BATHROOMS AND PARKING11/23/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 1,534.25 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES7,285.25$ 11/23/2021 IEH AUTO PARTS LLC ACH23 34.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 IEH AUTO PARTS LLC ACH23 28.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2021 IEH AUTO PARTS LLC ACH23 50.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET114.04$ 11/23/2021 REV RTC INC ACH23 509.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT509.88$ 11/23/2021 HYPERTEAM USA BUSINESS AND IT CONSACH23 8,097.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/23/2021 HYPERTEAM USA BUSINESS AND IT CONSACH23 8,097.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/23/2021 HYPERTEAM USA BUSINESS AND IT CONSACH23 5,917.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/23/2021 HYPERTEAM USA BUSINESS AND IT CONSACH23 5,917.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE28,030.00$ 11/23/2021 DWJH LLC ACH23 4,968.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4,968.00$ 11/23/2021 TRINOVA INC ACH23 6,711.54 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 TRINOVA INC ACH23 175.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2021 TRINOVA INC ACH23 35,603.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2021 TRINOVA INC ACH23 31,768.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2021 TRINOVA INC ACH23 86.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE74,344.22$ 11/23/2021 SAFARI MICRO INC ACH23 18,109.08 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00811/23/2021 SAFARI MICRO INC ACH23 19,123.05 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00837,232.13$ 11/23/2021 KEY LOCKSMITH SERVICES LLC ACH23 400.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES400.00$ 11/23/2021 GEORGEANN MCNATT GOSCH ACH23 38.80 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT38.80$ 11/23/2021 EASTERN AVIATION FUELS INC ACH23 22,418.77 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE11/23/2021 EASTERN AVIATION FUELS INC ACH23 22,474.48 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE44,893.25$ 12.1.2021 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2021 UNITED STATES SERVICE INDUSTRIES IN ACH23 36,356.88 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY36,356.88$ 11/23/2021 TY LIN INTERNATIONAL INC ACH23 1,652.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO MAINTAIN COUNTY BUILDINGS1,652.50$ 11/23/2021 CASCO INTERNATIONAL INC ACH23 1,130.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,130.50$ 11/23/2021 EFE INC ACH23 235.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS OPERATING11/23/2021 EFE INC ACH23 1,588.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 EFE INC ACH23 25.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 EFE INC ACH23 98.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 EFE INC ACH23 3.17 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 EFE INC ACH23 20.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 EFE INC ACH23 3.17 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 EFE INC ACH23 64.63 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 EFE INC ACH23 391.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 EFE INC ACH23 248.32 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 EFE INC ACH23 257.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2021 EFE INC ACH23 (450.80) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,484.97$ 11/23/2021 COLLIER PROPERTY SPECIALISTS LLC ACH23 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/23/2021 COLLIER PROPERTY SPECIALISTS LLC ACH23 3,520.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/23/2021 COLLIER PROPERTY SPECIALISTS LLC ACH23 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/23/2021 COLLIER PROPERTY SPECIALISTS LLC ACH23 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/23/2021 COLLIER PROPERTY SPECIALISTS LLC ACH23 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/23/2021 COLLIER PROPERTY SPECIALISTS LLC ACH23 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/23/2021 COLLIER PROPERTY SPECIALISTS LLC ACH23 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4,285.00$ 11/23/2021 1800TOWSAFE ACH23 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 11/23/2021 AMERICAN TOWER CORPORATION ACH23 6,843.15 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/23/2021 AMERICAN TOWER CORPORATION ACH23 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/23/2021 AMERICAN TOWER CORPORATION ACH23 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,662.17$ 11/23/2021 DOBBS EQUIPMENT LLC ACH23 556.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT556.74$ 11/23/2021 PARALEGAL CONSULTANTS, LLC ACH23 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 11/23/2021 BATTERY USA ACH23 104.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET104.13$ 11/23/2021 KEYSTAFF INC ACH23 1,180.25 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/23/2021 KEYSTAFF INC ACH23 1,693.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/23/2021 KEYSTAFF INC ACH23 1,270.20 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/23/2021 KEYSTAFF INC ACH23 88.98 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK11/23/2021 KEYSTAFF INC ACH23 589.67 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/23/2021 KEYSTAFF INC ACH23 860.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/23/2021 KEYSTAFF INC ACH23 860.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/23/2021 KEYSTAFF INC ACH23 948.48 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE11/23/2021 KEYSTAFF INC ACH23 18,663.75 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH26,156.53$ 11/23/2021 CLERK OF COURTS WIR23 27.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING ROW FOR PROJECT11/23/2021 CLERK OF COURTS WIR23 137.50 LEGAL ADVERTISING RECORDING FOR GMD/ZONING11/23/2021 CLERK OF COURTS WIR23 10.00 CLERKS RECORDING FEES ETC. RECORD RELEASE FOR GMD CONTRACTOR LICENSING174.50$ 11/23/2021 JOHNSON ENGINEERING INC WIR23 321.75 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT321.75$ 11/24/2021 ADVENIR@AVENTINE, LLC 183538 1,669.86 DISASTER ASSISTANCE CARES RELIEF1,669.86$ 11/24/2021 B9 MF 3713 MILANO LAKES MEMBER LLC 183539 1,760.64 DISASTER ASSISTANCE CARES RELIEF1,760.64$ 11/24/2021 B9 MF 3713 MILANO LAKES MEMBER LLC 183540 1,629.38 DISASTER ASSISTANCE CARES RELIEF1,629.38$ 11/24/2021 BEN MOORE, SR. 183541 1,125.00 DISASTER ASSISTANCE CARES RELIEF1,125.00$ 11/24/2021 BRIDGE WF FL WAVERLY PLACE LLC183542 1,262.00 DISASTER ASSISTANCE CARES RELIEF12.1.2021 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,262.00$ 11/24/2021 BRIDGE WF FL WAVERLY PLACE LLC183543 1,262.00 DISASTER ASSISTANCE CARES RELIEF1,262.00$ 11/24/2021 COLLEGE PARK HOLDINGS, LTD. 183544 1,358.00 DISASTER ASSISTANCE CARES RELIEF1,358.00$ 11/24/2021 COLLEGE PARK HOLDINGS, LTD. 183545 1,258.00 DISASTER ASSISTANCE CARES RELIEF1,258.00$ 11/24/2021 FOUNTAIN VIEW CIRCLE LLC 183546 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 11/24/2021 FPL ASSIST 183547 205.59 DISASTER ASSISTANCE CARES RELIEF205.59$ 11/24/2021 FPL ASSIST 183548 203.95 DISASTER ASSISTANCE CARES RELIEF203.95$ 11/24/2021 IPXI MF INSPIRA INVESTORS, LLC 183549 1,851.37 DISASTER ASSISTANCE CARES RELIEF1,851.37$ 11/24/2021 IPXI MF INSPIRA INVESTORS, LLC 183550 1,677.00 DISASTER ASSISTANCE CARES RELIEF1,677.00$ 11/24/2021 JAMES D. KING II 183551 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 11/24/2021 JAMES D. KING II 183552 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 11/24/2021 JOHN G. MURPHY 183553 1,503.00 DISASTER ASSISTANCE CARES RELIEF1,503.00$ 11/24/2021 NAPLES 200 OWNER, LLC 183554 1,545.60 DISASTER ASSISTANCE CARES RELIEF1,545.60$ 11/24/2021 NAPLES 200 OWNER, LLC 183555 1,365.00 DISASTER ASSISTANCE CARES RELIEF1,365.00$ 11/24/2021 OASIS NAPLES APARTMENTS LLC 183556 104.72 DISASTER ASSISTANCE CARES RELIEF104.72$ 11/24/2021 OASIS NAPLES APARTMENTS LLC 183557 1,466.69 DISASTER ASSISTANCE CARES RELIEF1,466.69$ 11/24/2021 OLGA SIMUNOVICH 183558 5,800.00 DISASTER ASSISTANCE CARES RELIEF5,800.00$ 11/24/2021 OLGA SIMUNOVICH 183559 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 11/24/2021 PHILLIP LEE 183560 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 11/24/2021 PHILLIP LEE 183561 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 11/24/2021 RC FLORIDA HOLDINGS LLC 183562 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 11/24/2021 RESERVE AT NAPLES CONDOS LLC 183563 671.00 DISASTER ASSISTANCE CARES RELIEF671.00$ 11/24/2021 RESERVE AT NAPLES CONDOS LLC 183564 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 11/24/2021 SPT DOLPHIN WHISTLERS COVE LLC 183565 2,054.00 DISASTER ASSISTANCE CARES RELIEF2,054.00$ 11/24/2021 SPT DOLPHIN WHISTLERS COVE LLC 183566 1,051.00 DISASTER ASSISTANCE CARES RELIEF1,051.00$ 11/24/2021 SREIT TUSCAN ISLE, L.L.C. 183567 566.00 DISASTER ASSISTANCE CARES RELIEF566.00$ 11/24/2021 TEG AMBERTON LLC 183568 1,966.36 DISASTER ASSISTANCE CARES RELIEF1,966.36$ 11/24/2021 TEG AMBERTON LLC 183569 1,694.95 DISASTER ASSISTANCE CARES RELIEF1,694.95$ 11/24/2021 TGM MALIBU LAKES LLC 183570 2,619.50 DISASTER ASSISTANCE CARES RELIEF2,619.50$ 11/24/2021 WINDSONG CLUB APARTMENTS LLC. 183571 85.00 DISASTER ASSISTANCE CARES RELIEF85.00$ 11/24/2021 WINDSONG CLUB APARTMENTS LLC. 183572 1,154.00 DISASTER ASSISTANCE CARES RELIEF1,154.00$ 11/24/2021 ADVANCED ROOFING INC 183573 1,223.90 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2021 ADVANCED ROOFING INC 183573 1,072.95 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,296.85$ 12.1.2021 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/24/2021 FLORIDA GULF COAST UNIVERSITY 183574 1,000.00 OTHER CONTRACTUAL SERVICES FGCU BUSINESS CLIMATE SURVEY1,000.00$ 11/24/2021 UNIFIRST CORP 183575 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/24/2021 UNIFIRST CORP 183575 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/24/2021 UNIFIRST CORP 183575 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/24/2021 UNIFIRST CORP 183575 19.47 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES11/24/2021 UNIFIRST CORP 183575 7.99 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES11/24/2021 UNIFIRST CORP 183575 13.00 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES11/24/2021 UNIFIRST CORP 183575 13.00 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES11/24/2021 UNIFIRST CORP 183575 7.49 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES11/24/2021 UNIFIRST CORP 183575 18.04 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES11/24/2021 UNIFIRST CORP 183575 40.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES11/24/2021 UNIFIRST CORP 183575 7.95 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES11/24/2021 UNIFIRST CORP 183575 7.72 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE IDENTIFICATION275.12$ 11/24/2021 DEPARTMENT OF ENVIRONMENTAL 183607 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 11/24/2021 DEPARTMENT OF ENVIRONMENTAL 183608 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 11/24/2021 FEDEX 183576 115.65 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK115.65$ 11/24/2021 JOHN MADER ENTERPRISES INC 183577 14,788.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/24/2021 JOHN MADER ENTERPRISES INC 183577 840.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/24/2021 JOHN MADER ENTERPRISES INC 183577 403.80 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,032.60$ 11/24/2021 BRANDY OTERO 183578 43.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REGIONAL COORDINATION-UPWP REQUIRED FPTA REQUIRED BY TD COMM11/24/2021 BRANDY OTERO 183578 4.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELREGIONAL COORDINATION-UPWP REQUIRED FPTA REQUIRED BY TD COMM11/24/2021 BRANDY OTERO 183578 70.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REGIONAL COORDINATION-UPWP REQUIRED FPTA REQUIRED BY TD COMM118.25$ 11/24/2021 EVELYN COLON 183579 102.00 MILEAGE REIMBURSEMENT REGULAR ENHANCEMENT FOR PROCUREMENT PROFESSIONAL102.00$ 11/24/2021 CINTAS CORPORATION 183580 176.96 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP176.96$ 11/24/2021 JOHN BECKMAN 183581 28.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT FOR TRAVEL EXPENSES28.00$ 11/24/2021 SILVIA PUENTE 183582 75.84 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT75.84$ 11/24/2021 MATTHEW COLLINS 183583 145.50 LICENSES AND PERMITS MAINTAIN PROFESSIONAL MAINTAIN CDL LICENSE145.50$ 11/24/2021 CLETE MILLS 183584 303.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT303.00$ 11/24/2021 DANIELLE L MORDAUNT 183585 33.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM33.00$ 11/24/2021 OAK MARSH LLC 183586 37,500.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY37,500.00$ 11/24/2021 ANGELA GOODNER 183587 170.88 OTHER MISCELLANEOUS SERVICES QUARTERLY COFFEE 170.88$ 11/24/2021 SARAH HAMILTON 183588 102.00 MILEAGE REIMBURSEMENT REGULAR ENHANCEMENT FOR PROCUREMENT PROFESSIONAL102.00$ 11/24/2021 JIBEY ASTHAPPA 183589 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT132.00$ 11/24/2021 ENVIRONMENTAL PRODUCTS GROUP INC183590 376.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT376.96$ 11/24/2021 COURTNEY GAMBLE 183591 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 11/24/2021 DESK SPINCO INC 183609 2,080.52 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH11/24/2021 DESK SPINCO INC 183609 9,362.34 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH11,442.86$ 11/24/2021 JONATHAN BARTOS 183592 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT132.00$ 11/24/2021 EXPRESS SERVICES INC 183593 135.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE COUNTY135.00$ 11/24/2021 COUGAR CONTRACTING LLC 183594 25,281.98 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES25,281.98$ 12.1.2021 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/24/2021 DUDE SOLUTIONS INC 183595 10,400.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10,400.00$ 11/24/2021 RANDY VELLOS 183596 175.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT175.00$ 11/24/2021 SCOTT PHILIPS 183597 156.12 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REGIONAL COORDINATION IS REQUIRED TASK OF UPWP156.12$ 11/24/2021 Allegiance Benefit Plan Management 183598 618.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE618.80$ 11/24/2021 Armor Correctional Healthcare 183599 128.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE128.50$ 11/24/2021 Attn: MSC 410836 183600 372.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE372.89$ 11/24/2021 Florida Community Care (MCD) 183601 136.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE136.00$ 11/24/2021 Frank A. Novak 183602 559.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00559.38$ 11/24/2021 Manorcare Nursing & Rehabilitation 183603 481.95 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE481.95$ 11/24/2021 Shirley Barrineau 183604 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE250.00$ 11/24/2021 Thomas Burgess 183605 591.20 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/24/2021 Thomas Burgess 183605 147.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE739.00$ 11/24/2021 Vladimir Beloshapkin 183606 43.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.41$ 11/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 3,382.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 3,722.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 392.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY7,497.68$ 11/24/2021 CARLTON FIELDS PA ACH24 9,150.00 OTHER PROFESSIONAL FEES LEGAL SERVICES NEEDED FOR ASSISTANCE WITH PROJECT9,150.00$ 11/24/2021 COMMUNICATIONS INTERNATIONAL INC ACH24 58.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF58.00$ 11/24/2021 DT WATER CORP ACH24 1,146.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/24/2021 DT WATER CORP ACH24 1,663.20 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE 11/24/2021 DT WATER CORP ACH24 574.41 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER11/24/2021 DT WATER CORP ACH24 84.25 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH11/24/2021 DT WATER CORP ACH24 56.17 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH11/24/2021 DT WATER CORP ACH24 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/24/2021 DT WATER CORP ACH24 109.80 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/24/2021 DT WATER CORP ACH24 198.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF11/24/2021 DT WATER CORP ACH24 124.74 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 11/24/2021 DT WATER CORP ACH24 12.90 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/24/2021 DT WATER CORP ACH24 15.85 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/24/2021 DT WATER CORP ACH24 63.88 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11/24/2021 DT WATER CORP ACH24 18.80 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/24/2021 DT WATER CORP ACH24 21.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/24/2021 DT WATER CORP ACH24 18.80 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4,130.01$ 11/24/2021 DATA FLOW SYSTEMS INC ACH24 4,230.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/24/2021 DATA FLOW SYSTEMS INC ACH24 21.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/24/2021 DATA FLOW SYSTEMS INC ACH24 1,215.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,466.00$ 11/24/2021 DEMCO ACH24 646.43 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES646.43$ 11/24/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH24 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES77,029.17$ 11/24/2021 FASTENAL ACH24 1,159.47 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,159.47$ 11/24/2021 FORESTRY RESOURCES INC ACH24 8.36 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER8.36$ 11/24/2021 JM TODD COMPANY ACH24 13.41 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/24/2021 JM TODD COMPANY ACH24 13.41 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE26.82$ 12.1.2021 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/24/2021 JSFM INC ACH24 15.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2021 JSFM INC ACH24 64.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES80.68$ 11/24/2021 JW CRAFT INC ACH24 320.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES320.00$ 11/24/2021 KONE INC ACH24 3,755.60 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,755.60$ 11/24/2021 PROLIME CORPORATION ACH24 10,582.50 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FOR SCWRTP10,582.50$ 11/24/2021 QUALITY ENTERPRISES USA INC ACH24 181,921.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/24/2021 QUALITY ENTERPRISES USA INC ACH24 (9,096.05) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE172,824.95$ 11/24/2021 ROBERT BOYD TOBER MD ACH24 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS12,500.00$ 11/24/2021 THE SHERWIN WILLIAMS COMPANY ACH24 45.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/24/2021 THE SHERWIN WILLIAMS COMPANY ACH24 1,346.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/24/2021 THE SHERWIN WILLIAMS COMPANY ACH24 147.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/24/2021 THE SHERWIN WILLIAMS COMPANY ACH24 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,724.03$ 11/24/2021 SUNSHINE ACE HARDWARE INC ACH24 21.57 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21.57$ 11/24/2021 TAYLOR & CROWE BATTERY COMPANY INACH24 (84.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2021 TAYLOR & CROWE BATTERY COMPANY INACH24 557.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES473.00$ 11/24/2021 DAN-CHER INC ACH24 564.90 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR IRRIGATION QUALITY PERSONNEL564.90$ 11/24/2021 RUSH MESSENGER SERVICE WEST INC ACH24 859.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WASTEWATER DAILY OPERATIONS11/24/2021 RUSH MESSENGER SERVICE WEST INC ACH24 192.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,051.50$ 11/24/2021 CDW LLC ACH24 931.00 MINOR OPERATING EQUIPMENT FUNDING A GRANT ELIGIBLE ACTIVITY11/24/2021 CDW LLC ACH24 719.27 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER1,650.27$ 11/24/2021 FERGUSON ENTERPRISES INC ACH24 7,695.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2021 FERGUSON ENTERPRISES INC ACH24 176.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2021 FERGUSON ENTERPRISES INC ACH24 4,510.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/24/2021 FERGUSON ENTERPRISES INC ACH24 156.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,538.10$ 11/24/2021 SOUTHWEST UTILITY SYSTEMS INC ACH24 562.01 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM562.01$ 11/24/2021 HOLE MONTES INC ACH24 1,945.86 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC.11/24/2021 HOLE MONTES INC ACH24 486.47 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC.11/24/2021 HOLE MONTES INC ACH24 1,945.86 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC.11/24/2021 HOLE MONTES INC ACH24 486.46 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC.4,864.65$ 11/24/2021 TAMIAMI FORD INC ACH24 85.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2021 TAMIAMI FORD INC ACH24 23.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2021 TAMIAMI FORD INC ACH24 206.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2021 TAMIAMI FORD INC ACH24 116.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET431.93$ 11/24/2021 DIRECT IMPRESSIONS INC ACH24 630.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES11/24/2021 DIRECT IMPRESSIONS INC ACH24 1,405.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES11/24/2021 DIRECT IMPRESSIONS INC ACH24 2,366.72 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES11/24/2021 DIRECT IMPRESSIONS INC ACH24 52.34 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES11/24/2021 DIRECT IMPRESSIONS INC ACH24 62.30 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4,517.56$ 11/24/2021 HULETT ENVIRONMENTAL SERVICES INC ACH24 7,492.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,492.00$ 11/24/2021 HACH COMPANY ACH24 911.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT911.80$ 11/24/2021 EARTH BALANCE ACH24 7,990.00 OTHER CONTRACTUAL SERVICES IMPROVE HABITAT INTEGRITY & BIODIVERSITY11/24/2021 EARTH BALANCE ACH24 5,900.00 OTHER CONTRACTUAL SERVICES IMPROVE HABITAT INTEGRITY & BIODIVERSITY13,890.00$ 11/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,355.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 85.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.1.2021 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 16.62 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 178.14 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,475.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 647.26 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT11/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 2,937.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 220.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 388.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,304.85$ 11/24/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH24 2,042.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES AMD PARTS FOR IRRIGATION ALONG MEDIANS2,042.00$ 11/24/2021 FISHER SCIENTIFIC ACH24 110.17 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER110.17$ 11/24/2021 POWERSECURE SERVICE INC ACH24 698.25 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM698.25$ 11/24/2021 PETER VORSATZ ACH24 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT120.00$ 11/24/2021 FIRST HOSPITAL LABORATORIES, INC ACH24 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES11/24/2021 FIRST HOSPITAL LABORATORIES, INC ACH24 342.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES11/24/2021 FIRST HOSPITAL LABORATORIES, INC ACH24 284.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE661.00$ 11/24/2021 REXEL USA INC ACH24 19,796.93 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP11/24/2021 REXEL USA INC ACH24 89.00 POSTAGE FREIGHT AND UPS PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP19,885.93$ 11/24/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP495.00$ 11/24/2021 ENDRESS & HAUSER INC ACH24 1,187.30 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,187.30$ 11/24/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH24 7,787.93 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,787.93$ 11/24/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH24 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES11/24/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH24 13,095.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/24/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH24 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY28,945.00$ 11/24/2021 VITAL RECORDS HOLDING LLC ACH24 7,890.37 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH11/24/2021 VITAL RECORDS HOLDING LLC ACH24 503.70 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH8,394.07$ 11/24/2021 PALMDALE OIL COMPANY ACH24 12,237.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,237.50$ 11/24/2021 A&M PROPERTY MAINTENANCE LLC ACH24 10,112.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10,112.00$ 11/24/2021 MATHESON TRI GAS INC ACH24 1,778.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER TREATMENT AT SCRWTP1,778.00$ 11/24/2021 WEX BANK ACH24 25,009.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS25,009.50$ 11/24/2021 LOU HAMMOND & ASSOCIATES INC ACH24 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/24/2021 LOU HAMMOND & ASSOCIATES INC ACH24 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM22,000.00$ 11/24/2021 STERICYCLE INC ACH24 58.59 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE 58.59$ 11/24/2021 NI GOVERNMENT SERVICES INC ACH24 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION11/24/2021 NI GOVERNMENT SERVICES INC ACH24 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER637.37$ 11/24/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH24 11,081.25 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD11/24/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH24 42,975.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD54,056.25$ 11/24/2021 RICOH USA INC ACH24 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS633.00$ 11/24/2021 CINTAS CORPORATION ACH24 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES75.00$ 11/24/2021 NAPLES WHOLESALE INC ACH24 8,250.00 OTHER CONTRACTUAL SERVICES MARKETING TOOL PROMOTIONAL ITEM8,250.00$ 11/24/2021 EVOQUA WATER TECHNOLOGIES LLC ACH24 42,636.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/24/2021 EVOQUA WATER TECHNOLOGIES LLC ACH24 16,587.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT59,223.00$ 12.1.2021 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/24/2021 DOUGLAS S LEE ACH24 10,416.67 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR10,416.67$ 11/24/2021 PREFERRED MATERIALS INC ACH24 556.93 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE556.93$ 11/24/2021 IEH AUTO PARTS LLC ACH24 78.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET78.94$ 11/24/2021 JUICE TECHNOLOGIES INC ACH24 20,808.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT20,808.00$ 11/24/2021 DWJH LLC ACH24 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY11/24/2021 DWJH LLC ACH24 4,508.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW11/24/2021 DWJH LLC ACH24 72.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW11/24/2021 DWJH LLC ACH24 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/24/2021 DWJH LLC ACH24 201.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/24/2021 DWJH LLC ACH24 624.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/24/2021 DWJH LLC ACH24 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5,814.00$ 11/24/2021 TRINOVA INC ACH24 1,940.64 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2021 TRINOVA INC ACH24 120.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2021 TRINOVA INC ACH24 565.10 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/24/2021 TRINOVA INC ACH24 8.48 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/24/2021 TRINOVA INC ACH24 1,130.20 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2021 TRINOVA INC ACH24 20.34 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2021 TRINOVA INC ACH24 3,048.34 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/24/2021 TRINOVA INC ACH24 45.73 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6,878.83$ 11/24/2021 EASTERN AVIATION FUELS INC ACH24 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE11/24/2021 EASTERN AVIATION FUELS INC ACH24 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE11/24/2021 EASTERN AVIATION FUELS INC ACH24 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE11/24/2021 EASTERN AVIATION FUELS INC ACH24 22,525.73 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE23,410.73$ 11/24/2021 SMITH BRYAN & MYERS INC ACH24 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 11/24/2021 3H SERVICE SYSTEMS INC ACH24 305.97 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN HEALTH STANDARDS11/24/2021 3H SERVICE SYSTEMS INC ACH24 216.35 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN HEALTH STANDARDS11/24/2021 3H SERVICE SYSTEMS INC ACH24 310.90 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN HEALTH STANDARDS11/24/2021 3H SERVICE SYSTEMS INC ACH24 155.36 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN HEALTH STANDARDS988.58$ 11/24/2021 BEST VERSION MEDIA LLC ACH24 2,018.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,018.00$ 11/24/2021 1508-1514 N BLVD CORP ACH24 245.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES245.00$ 11/24/2021 EFE INC ACH24 28.25 OTHER OPERATING SUPPLIES SMALL EQUIPMENT FOR MAINTENANCE USED BY STAFF IN FIELD 28.25$ 11/24/2021 DM & I LAWN SERVICES AND LANDSCAPINACH24 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES540.00$ 11/24/2021 R2T INC ACH24 30,986.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/24/2021 R2T INC ACH24 (3,098.60) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,887.40$ 11/24/2021 KEYSTAFF INC ACH24 79.91 TEMPORARY LABOR SUPPORT SERVICE DELIVERY79.91$ 11/24/2021 CLERK OF COURTS WIR24 247.28 CLERK OF BOARD SECRETARIAL SERVICES TRANSCRIPTION SERVICES FOR VARIOUS COUNTY MEETINGS11/24/2021 CLERK OF COURTS WIR24 30.00 CLERKS RECORDING FEES ETC. RECORD RELEASE FOR GMD CODE ENFORCEMENT11/24/2021 CLERK OF COURTS WIR24 758.90 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,036.18$ 11/24/2021 JOHNSON ENGINEERING INC WIR242,888.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/24/2021 JOHNSON ENGINEERING INC WIR249,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/24/2021 JOHNSON ENGINEERING INC WIR2421,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/24/2021 JOHNSON ENGINEERING INC WIR243,520.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/24/2021 JOHNSON ENGINEERING INC WIR24 330.00ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/24/2021 JOHNSON ENGINEERING INC WIR24 873.00ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/24/2021 JOHNSON ENGINEERING INC WIR24 9,954.75 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/24/2021 JOHNSON ENGINEERING INC WIR24 315.17ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/24/2021 JOHNSON ENGINEERING INC WIR24 313.72ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE48,794.89$ 12.1.2021 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/24/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR24 1,321,780.81 RETAINAGE RELEASED 7/1-8/31/21 #17-7198 2.11,321,780.81$ 11/24/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR24 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/24/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR24 3,133.77 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM14,633.77$ 11/24/2021 CURRAN YOUNG CONSTRUCTION LLC 183610 372,155.61 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK11/24/2021 CURRAN YOUNG CONSTRUCTION LLC 183610 (18,607.78) RETAINAGE HELD NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK353,547.83$ 11/29/2021 B9 MF 3713 MILANO LAKES HOLDINGS 183611 1,613.92 DISASTER ASSISTANCE CARES RELIEF1,613.92$ 11/29/2021 B9 MF 3713 MILANO LAKES HOLDINGS 183612 1,638.48 DISASTER ASSISTANCE CARES RELIEF1,638.48$ 11/29/2021 BEN MOORE SR. 183613 1,125.00 DISASTER ASSISTANCE CARES RELIEF1,125.00$ 11/29/2021 BEN MOORE SR. 183614 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 11/29/2021 BRITTANY BAY PARTNERS, LTD. 183615 1,179.08 DISASTER ASSISTANCE CARES RELIEF1,179.08$ 11/29/2021 CESTER WILLIAMS 183616 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 11/29/2021 CONTINENTAL 422 FUND LLC 183617 1,616.68 DISASTER ASSISTANCE CARES RELIEF1,616.68$ 11/29/2021 CONTINENTAL 422 FUND LLC 183618 1,405.00 DISASTER ASSISTANCE CARES RELIEF1,405.00$ 11/29/2021 CRESTVIEW II VENTURE LP 183619 137.83 DISASTER ASSISTANCE CARES RELIEF137.83$ 11/29/2021 CRESTVIEW II VENTURE LP 183620 956.50 DISASTER ASSISTANCE CARES RELIEF956.50$ 11/29/2021 FOUNTAIN VIEW CIRCLE LLC 183621 231.30 DISASTER ASSISTANCE CARES RELIEF231.30$ 11/29/2021 FOUNTAIN VIEW CIRCLE LLC 183622 1,458.00 DISASTER ASSISTANCE CARES RELIEF1,458.00$ 11/29/2021 FRANCISCO J. LOPEZ 183623 3,300.00 DISASTER ASSISTANCE CARES RELIEF3,300.00$ 11/29/2021 FRANCISCO J. LOPEZ 183624 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 11/29/2021 KARI PRICE CRICK 183625 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 11/29/2021 MIAMI RENTAL SEARCH LLC 183626 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/29/2021 MIAMI RENTAL SEARCH LLC 183627 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/29/2021 NAPLES ARLINGTON 3101 PLACE LLC 183628 1,392.16 DISASTER ASSISTANCE CARES RELIEF1,392.16$ 11/29/2021 NAPLES COASTAL REALTY, INC. 183629 2,995.00 DISASTER ASSISTANCE CARES RELIEF2,995.00$ 11/29/2021 NAPLES COASTAL REALTY, INC. 183630 1,375.00 DISASTER ASSISTANCE CARES RELIEF1,375.00$ 11/29/2021 NHC-FL 141, LLC 183631 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/29/2021 NOZAIRE JOSEPH 183632 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 11/29/2021 ONE SOURCE PROPERTY MANAGEMENT 183633 1,625.00 DISASTER ASSISTANCE CARES RELIEF1,625.00$ 11/29/2021 P.O.M PROPERTY MANAGEMENT, LLC 183634 1,825.00 DISASTER ASSISTANCE CARES RELIEF1,825.00$ 11/29/2021 PNC BANK 183635 7,431.50 DISASTER ASSISTANCE CARES RELIEF7,431.50$ 11/29/2021 MANHATTAN CONSTRUCTION COMPANY 183636 7,334.68 OTHER CONTRACTUAL SERVICES GOVERNMENT OPERATION BUSINESS PARK CMAR11/29/2021 MANHATTAN CONSTRUCTION COMPANY 183636 7,334.68 OTHER CONTRACTUAL SERVICES GOVERNMENT OPERATION BUSINESS PARK CMAR11/29/2021 MANHATTAN CONSTRUCTION COMPANY 183636 6,066.38 OTHER CONTRACTUAL SERVICES GOVERNMENT OPERATION BUSINESS PARK CMAR11/29/2021 MANHATTAN CONSTRUCTION COMPANY 183636 12,154.20 OTHER CONTRACTUAL SERVICES GOVERNMENT OPERATION BUSINESS PARK CMAR11/29/2021 MANHATTAN CONSTRUCTION COMPANY 183636 1,157.54 OTHER CONTRACTUAL SERVICES GOVERNMENT OPERATION BUSINESS PARK CMAR11/29/2021 MANHATTAN CONSTRUCTION COMPANY 183636 1,679.15 OTHER CONTRACTUAL SERVICES GOVERNMENT OPERATION BUSINESS PARK CMAR12.1.2021 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2021 MANHATTAN CONSTRUCTION COMPANY 183636 22,841.62 OTHER CONTRACTUAL SERVICES GOVERNMENT OPERATION BUSINESS PARK CMAR58,568.25$ 11/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 35,971.36 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING11/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 5,882.00 ENGINEERING FEES ALL STORMWATER WORK FOR HEALTH AND SAFETY OF WATER FLOW41,853.36$ 11/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 3,015.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP11/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 3,759.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 3,711.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,486.04$ 11/29/2021 COMMUNICATIONS INTERNATIONAL INC ACH29 290.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF11/29/2021 COMMUNICATIONS INTERNATIONAL INC ACH29 290.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF580.00$ 11/29/2021 DT WATER CORP ACH29 39.60 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY11/29/2021 DT WATER CORP ACH29 10.38 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH11/29/2021 DT WATER CORP ACH29 6.92 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH11/29/2021 DT WATER CORP ACH29 77.92 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS11/29/2021 DT WATER CORP ACH29 13.20 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES11/29/2021 DT WATER CORP ACH29 100.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES11/29/2021 DT WATER CORP ACH29 4.34 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES11/29/2021 DT WATER CORP ACH29 91.82 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF11/29/2021 DT WATER CORP ACH29 99.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF11/29/2021 DT WATER CORP ACH29 1.10 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE 11/29/2021 DT WATER CORP ACH29 1.10 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF11/29/2021 DT WATER CORP ACH29 1.10 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11/29/2021 DT WATER CORP ACH29 556.56 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER11/29/2021 DT WATER CORP ACH29 29.22 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11/29/2021 DT WATER CORP ACH29 7.58 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11/29/2021 DT WATER CORP ACH29 1.10 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC DRINKING WATER11/29/2021 DT WATER CORP ACH29 46.46 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES11/29/2021 DT WATER CORP ACH29 35.08 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS 11/29/2021 DT WATER CORP ACH29 41.08 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS11/29/2021 DT WATER CORP ACH29 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/29/2021 DT WATER CORP ACH29 10.82 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS11/29/2021 DT WATER CORP ACH29 29.91 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/29/2021 DT WATER CORP ACH29 33.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/29/2021 DT WATER CORP ACH29 15.95 OTHER CONTRACTUAL SERVICES HEALTH SAFETY11/29/2021 DT WATER CORP ACH29 44.43 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES11/29/2021 DT WATER CORP ACH29 1.10 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC DRINKING WATER11/29/2021 DT WATER CORP ACH29 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/29/2021 DT WATER CORP ACH29 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/29/2021 DT WATER CORP ACH29 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/29/2021 DT WATER CORP ACH29 47.67 OTHER OPERATING SUPPLIES PROVIDE BOTTLE WATER SERVICE FOR OFFICE11/29/2021 DT WATER CORP ACH29 5.41 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF11/29/2021 DT WATER CORP ACH29 5.41 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF1,384.94$ 11/29/2021 JSFM INC ACH29 13.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2021 JSFM INC ACH29 33.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2021 JSFM INC ACH29 241.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2021 JSFM INC ACH29 321.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2021 JSFM INC ACH29 34.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2021 JSFM INC ACH29 27.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2021 JSFM INC ACH29 2,539.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2021 JSFM INC ACH29 375.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2021 JSFM INC ACH29 19.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2021 JSFM INC ACH29 9.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2021 JSFM INC ACH29 176.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,792.01$ 11/29/2021 JW CRAFT INC ACH29 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT230.00$ 11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 2,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 788.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 2,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 741.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 10,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12.1.2021 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 3,283.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 9,450.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 5,044.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 2,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 1,364.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 2,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 1,284.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 10,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 5,683.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 9,450.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 8,731.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 800.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 879.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 800.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 827.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 4,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 3,662.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 3,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 Q GRADY MINOR & ASSOCIATES PA ACH29 5,626.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE95,418.25$ 11/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 53.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES53.38$ 11/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 132.00 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 204.87 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 45.00 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 231.48 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 289.74 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 397.11 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 272.74 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 21.01 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 144.00 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 79.00 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 379.73 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 179.49 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 267.51 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 236.74 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 96.81 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,977.23$ 11/29/2021 SUNSHINE ACE HARDWARE INC ACH29 96.22 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/29/2021 SUNSHINE ACE HARDWARE INC ACH29 43.29 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS139.51$ 11/29/2021 CDW LLC ACH29 287.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR INVENTORY MANAGEMENT287.50$ 11/29/2021 FERGUSON ENTERPRISES INC ACH29 33.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2021 FERGUSON ENTERPRISES INC ACH29 66.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2021 FERGUSON ENTERPRISES INC ACH29 87.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2021 FERGUSON ENTERPRISES INC ACH29 4,095.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/29/2021 FERGUSON ENTERPRISES INC ACH29 3,180.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/29/2021 FERGUSON ENTERPRISES INC ACH29 1,095.03 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/29/2021 FERGUSON ENTERPRISES INC ACH29 964.80 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/29/2021 FERGUSON ENTERPRISES INC ACH29 241.20 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9,762.93$ 11/29/2021 TAMIAMI FORD INC ACH29 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2021 TAMIAMI FORD INC ACH29 94.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2021 TAMIAMI FORD INC ACH29 13.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2021 TAMIAMI FORD INC ACH29 61.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2021 TAMIAMI FORD INC ACH29 17.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2021 TAMIAMI FORD INC ACH29 26,924.62 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE27,154.57$ 11/29/2021 HACH COMPANY ACH29 154.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT154.76$ 11/29/2021 GRAYBAR ELECTRIC COMPANY INC ACH29 60.11 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION60.11$ 11/29/2021 COMCAST ACH29 381.01 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA12.1.2021 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION495.65$ 11/29/2021 CITY OF MARCO ISLAND ACH29 1,082.27 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/29/2021 CITY OF MARCO ISLAND ACH29 1,187.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,270.18$ 11/29/2021 FLORIDA DEPARTMENT OF ACH29 120,965.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE120,965.00$ 11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 198.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 101.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 802.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 227.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 159.29 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 32.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 300.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 12.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 99.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 88.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 210.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 337.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 324.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 934.42 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 26.96 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 452.10 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 134.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 799.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,243.44$ 11/29/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH29 700.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES AMD PARTS FOR IRRIGATION ALONG MEDIANS700.00$ 11/29/2021 GILLIG LLC ACH29 556.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2021 GILLIG LLC ACH29 218.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2021 GILLIG LLC ACH29 485.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2021 GILLIG LLC ACH29 1,183.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2021 GILLIG LLC ACH29 3,029.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,474.16$ 11/29/2021 POWERSECURE SERVICE INC ACH29 193.85 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/29/2021 POWERSECURE SERVICE INC ACH29 260.35 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/29/2021 POWERSECURE SERVICE INC ACH29 70.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2021 POWERSECURE SERVICE INC ACH29 127.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2021 POWERSECURE SERVICE INC ACH29 117.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2021 POWERSECURE SERVICE INC ACH29 342.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/29/2021 POWERSECURE SERVICE INC ACH29 180.85 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/29/2021 POWERSECURE SERVICE INC ACH29 161.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/29/2021 POWERSECURE SERVICE INC ACH29 155.85 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/29/2021 POWERSECURE SERVICE INC ACH29 212.85 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,822.76$ 11/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 41.66 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES11/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 41.76 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION11/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 83.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 78.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 107.83 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS11/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 79.98 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 41.76 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 124.98 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,252.44$ 11/29/2021 CHE&G INC ACH29 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES11/29/2021 CHE&G INC ACH29 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES321.24$ 11/29/2021 REXEL USA INC ACH29 231.58 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2021 REXEL USA INC ACH29 491.83 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER723.41$ 11/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12.1.2021 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description940.50$ 11/29/2021 PACE ANALYTICAL SERVICES INC ACH29 96.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC96.00$ 11/29/2021 VITAL RECORDS HOLDING LLC ACH29 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH11/29/2021 VITAL RECORDS HOLDING LLC ACH29 114.18 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH11/29/2021 VITAL RECORDS HOLDING LLC ACH29 12,818.62 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING12,942.97$ 11/29/2021 MUNCIE TRANSIT SUPPLY ACH29 162.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT162.80$ 11/29/2021 MATHESON TRI GAS INC ACH29 42.22 GAS SERVICE SUPPORT SERVICE DELIVERY42.22$ 11/29/2021 SUNBELT AUTOMOTIVE INC ACH29 553.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2021 SUNBELT AUTOMOTIVE INC ACH29 (1.23) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2021 SUNBELT AUTOMOTIVE INC ACH29 188.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2021 SUNBELT AUTOMOTIVE INC ACH29 39.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2021 SUNBELT AUTOMOTIVE INC ACH29 9.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2021 SUNBELT AUTOMOTIVE INC ACH29 3.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2021 SUNBELT AUTOMOTIVE INC ACH29 13.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2021 SUNBELT AUTOMOTIVE INC ACH29 5.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2021 SUNBELT AUTOMOTIVE INC ACH29 43.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET854.86$ 11/29/2021 CINTAS CORPORATION ACH29 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/29/2021 CINTAS CORPORATION ACH29 157.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES277.25$ 11/29/2021 IEH AUTO PARTS LLC ACH29 4.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.44$ 11/29/2021 JUICE TECHNOLOGIES INC ACH29 68,202.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT68,202.00$ 11/29/2021 DWJH LLC ACH29 79.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW11/29/2021 DWJH LLC ACH29 (7.00) CREDIT MEMO TO MAINTAIN COUNTY ROW11/29/2021 DWJH LLC ACH29 312.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW11/29/2021 DWJH LLC ACH29 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROW11/29/2021 DWJH LLC ACH29 380.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION740.00$ 11/29/2021 JACOBS ENGINEERING GROUP INC ACH29 13,644.49 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD11/29/2021 JACOBS ENGINEERING GROUP INC ACH29 17,478.00 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD31,122.49$ 11/29/2021 METTAUER ENVIRONMENTAL INC ACH29 451.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY451.25$ 11/29/2021 WSP USA INC ACH29 5,812.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP11/29/2021 WSP USA INC ACH29 952.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP6,764.00$ 11/29/2021 KEYSTAFF INC ACH29 1,080.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1,080.00$ 11/29/2021 CLERK OF COURTS WIR29 18.50 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/29/2021 CLERK OF COURTS WIR29 78.00 OTHER CONTRACTUAL SERVICES TO PAY AN AGREEMENT11/29/2021 CLERK OF COURTS WIR29 758.90 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH855.40$ 11/29/2021 OMMAC LTD WIR29 2,358.68 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,358.68$ 11/29/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR29 250.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM250.00$ 11/30/2021 AGNOLI BARBER & BRUNDAGE INC ACH30 959.75 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW11/30/2021 AGNOLI BARBER & BRUNDAGE INC ACH30 1,478.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2021 AGNOLI BARBER & BRUNDAGE INC ACH30 2,165.00 ENGINEERING FEES STORMWATER MANAGEMENT FOR PUBLIC SAFETY4,603.15$ 11/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 3,145.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 3,722.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,867.94$ 11/30/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH30 30,827.43 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE30,827.43$ 11/30/2021 DT WATER CORP ACH30 1.10 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE11/30/2021 DT WATER CORP ACH30 14.17 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE11/30/2021 DT WATER CORP ACH30 49.70 OTHER OPERATING SUPPLIES PROVIDE BOTTLE WATER SERVICE FOR OFFICE12.1.2021 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2021 DT WATER CORP ACH30 1.10 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/30/2021 DT WATER CORP ACH30 17.30 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS11/30/2021 DT WATER CORP ACH30 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/30/2021 DT WATER CORP ACH30 9.95 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11/30/2021 DT WATER CORP ACH30 7.58 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR C&CR COLLIER 311 STAFF AND CUSTOMERS11/30/2021 DT WATER CORP ACH30 67.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES11/30/2021 DT WATER CORP ACH30 80.30 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES11/30/2021 DT WATER CORP ACH30 60.38 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES11/30/2021 DT WATER CORP ACH30 60.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 DT WATER CORP ACH30 43.22 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF11/30/2021 DT WATER CORP ACH30 20.54 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF11/30/2021 DT WATER CORP ACH30 23.78 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES11/30/2021 DT WATER CORP ACH30 14.06 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES11/30/2021 DT WATER CORP ACH30 30.80 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES11/30/2021 DT WATER CORP ACH30 10.82 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF11/30/2021 DT WATER CORP ACH30 30.26 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES11/30/2021 DT WATER CORP ACH30 66.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES11/30/2021 DT WATER CORP ACH30 4.34 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER11/30/2021 DT WATER CORP ACH30 30.62 OFFICE SUPPLIES GENERAL HEALTH SAFETY11/30/2021 DT WATER CORP ACH30 27.02 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES11/30/2021 DT WATER CORP ACH30 66.00 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF11/30/2021 DT WATER CORP ACH30 53.00 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER11/30/2021 DT WATER CORP ACH30 19.44 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER11/30/2021 DT WATER CORP ACH30 79.96 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY890.04$ 11/30/2021 JSFM INC ACH30 28.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2021 JSFM INC ACH30 18.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES46.66$ 11/30/2021 JW CRAFT INC ACH30 122.48 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/30/2021 JW CRAFT INC ACH30 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS237.48$ 11/30/2021 KOMLINE SANDERSON ENGINEERING CORACH30 12,442.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 KOMLINE SANDERSON ENGINEERING CORACH30 330.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,772.94$ 11/30/2021 Q GRADY MINOR & ASSOCIATES PA ACH30 1,762.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/30/2021 Q GRADY MINOR & ASSOCIATES PA ACH30 1,762.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/30/2021 Q GRADY MINOR & ASSOCIATES PA ACH30 1,568.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/30/2021 Q GRADY MINOR & ASSOCIATES PA ACH30 1,568.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/30/2021 Q GRADY MINOR & ASSOCIATES PA ACH30 3,109.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/30/2021 Q GRADY MINOR & ASSOCIATES PA ACH30 3,109.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12,878.50$ 11/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 147.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 47.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES379.96$ 11/30/2021 CDW LLC ACH30 1,240.00 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION1,240.00$ 11/30/2021 FERGUSON ENTERPRISES INC ACH30 415.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/30/2021 FERGUSON ENTERPRISES INC ACH30 92.07 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE CLEAN / SAFE OPERATION OF AQUATIC FACILITIES11/30/2021 FERGUSON ENTERPRISES INC ACH30 269.10 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/30/2021 FERGUSON ENTERPRISES INC ACH30 56.00 UTILITIES PARTS ETC. TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11/30/2021 FERGUSON ENTERPRISES INC ACH30 162.93 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 FERGUSON ENTERPRISES INC ACH30 10.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 FERGUSON ENTERPRISES INC ACH30 41.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 FERGUSON ENTERPRISES INC ACH30 46.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 FERGUSON ENTERPRISES INC ACH30 15.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 FERGUSON ENTERPRISES INC ACH30 16.72 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 FERGUSON ENTERPRISES INC ACH30 5.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 FERGUSON ENTERPRISES INC ACH30 38.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 FERGUSON ENTERPRISES INC ACH30 24.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 FERGUSON ENTERPRISES INC ACH30 45.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 FERGUSON ENTERPRISES INC ACH30 69.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 FERGUSON ENTERPRISES INC ACH30 39.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 FERGUSON ENTERPRISES INC ACH30 8.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12.1.2021 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2021 FERGUSON ENTERPRISES INC ACH30 15.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 FERGUSON ENTERPRISES INC ACH30 5.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 FERGUSON ENTERPRISES INC ACH30 6.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 FERGUSON ENTERPRISES INC ACH30 140.38 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION1,525.65$ 11/30/2021 TAMIAMI FORD INC ACH30 495.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 TAMIAMI FORD INC ACH30 466.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 TAMIAMI FORD INC ACH30 41.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 TAMIAMI FORD INC ACH30 252.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 TAMIAMI FORD INC ACH30 (42.38) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 TAMIAMI FORD INC ACH30 (56.82) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,157.53$ 11/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 303.96 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 64.98 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 1,361.99 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 944.01 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 76.85 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,751.79$ 11/30/2021 EARTH BALANCE ACH30 16,954.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY16,954.00$ 11/30/2021 CAROLLO ENGINEERS INC ACH30 1,576.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2021 CAROLLO ENGINEERS INC ACH30 702.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2021 CAROLLO ENGINEERS INC ACH30 964.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2021 CAROLLO ENGINEERS INC ACH30 25,864.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE29,107.71$ 11/30/2021 GRAY MATTER SYSTEMS LLC ACH30 750.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/30/2021 GRAY MATTER SYSTEMS LLC ACH30 750.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,500.00$ 11/30/2021 FLORIDA DEPARTMENT OF ACH30 120,965.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE120,965.00$ 11/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 63.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 60.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 753.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 14.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 300.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 104.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 97.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 26.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 701.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 422.86 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS11/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 313.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,859.01$ 11/30/2021 SULPHURIC ACID TRADING CO INC ACH30 6,559.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,559.12$ 11/30/2021 GILLIG LLC ACH30 209.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 GILLIG LLC ACH30 102.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 GILLIG LLC ACH30 905.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 GILLIG LLC ACH30 645.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,862.93$ 11/30/2021 FISHER SCIENTIFIC ACH30 580.80 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY580.80$ 11/30/2021 POWERSECURE SERVICE INC ACH30 1,874.18 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/30/2021 POWERSECURE SERVICE INC ACH30 3,652.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,526.96$ 11/30/2021 REXEL USA INC ACH30 1,053.00 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS11/30/2021 REXEL USA INC ACH30 155.06 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS11/30/2021 REXEL USA INC ACH30 3,204.77 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP11/30/2021 REXEL USA INC ACH30 6,256.99 OTHER MACHINERY AND EQUIPMENT PROVIDE & MAINTAIN POTABLE WATER AT SCRWTP10,669.82$ 11/30/2021 PREMIER HOME HEALTH CARE OF FLORIDACH30 13,041.70 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2021 PREMIER HOME HEALTH CARE OF FLORIDACH30 12,747.00 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2021 PREMIER HOME HEALTH CARE OF FLORIDACH30 8,506.40 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2021 PREMIER HOME HEALTH CARE OF FLORIDACH30 576.00 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS34,871.10$ 12.1.2021 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 14.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 8.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 28.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 35.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 16.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 43.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 21.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 12.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 70.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 78.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 100.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 293.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 97.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 161.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 199.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 14.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 111.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 98.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 79.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 20.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 66.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 48.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2021 SUNBELT AUTOMOTIVE INC ACH30 (14.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,608.72$ 11/30/2021 NI GOVERNMENT SERVICES INC ACH30 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER147.45$ 11/30/2021 ADVANCED MEDICAL OF NAPLES LLC ACH30 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 11/30/2021 US WATER SERVICES CORPORATION ACH30 13,079.58 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/30/2021 US WATER SERVICES CORPORATION ACH30 (1,307.96) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,771.62$ 11/30/2021 EVOQUA WATER TECHNOLOGIES LLC ACH30 2,485.18 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2021 EVOQUA WATER TECHNOLOGIES LLC ACH30 7,089.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,574.43$ 11/30/2021 COMPUTERS AT WORK! INC ACH30 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP FOR EMPLOYEE IN FINANCIAL OPERATIONS11/30/2021 COMPUTERS AT WORK! INC ACH30 177.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP FOR EMPLOYEE IN FINANCIAL OPERATIONS11/30/2021 COMPUTERS AT WORK! INC ACH30 20.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP FOR EMPLOYEE IN FINANCIAL OPERATIONS1,587.43$ 11/30/2021 IEH AUTO PARTS LLC ACH30 30.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30.86$ 11/30/2021 WILLIAM L.MCDANIEL JR ACH30 155.68 DISTRICT 5 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES155.68$ 11/30/2021 DIGITECH COMPUTER LLC ACH30 43,107.75 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS43,107.75$ 11/30/2021 EFE INC ACH30 4.87 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 EFE INC ACH30 111.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 EFE INC ACH30 9.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 EFE INC ACH30 50.88 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 EFE INC ACH30 10.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 EFE INC ACH30 3.47 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 EFE INC ACH30 88.13 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 EFE INC ACH30 303.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 EFE INC ACH30 16.07 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 EFE INC ACH30 146.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2021 EFE INC ACH30 31.01 OTHER OPERATING SUPPLIES SMALL EQUIPMENT FOR MAINTENANCE USED BY STAFF IN FIELD 11/30/2021 EFE INC ACH30 335.93 OTHER OPERATING SUPPLIES SMALL EQUIPMENT FOR MAINTENANCE USED BY STAFF IN FIELD 11/30/2021 EFE INC ACH30 (748.28) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT363.61$ 11/30/2021 BATTERY USA ACH30 203.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET203.50$ 11/30/2021 CLERK OF COURTS WIR30 11.00 CLERKS RECORDING FEES ETC. MAINTAIN COMPLIANCE WITH REGULATIONS11/30/2021 CLERK OF COURTS WIR30 90.00 CLERKS RECORDING FEES ETC. MAINTAIN COMPLIANCE WITH REGULATIONS11/30/2021 CLERK OF COURTS WIR30 35.50 CLERKS RECORDING FEES ETC. MAINTAIN COMPLIANCE WITH REGULATIONS136.50$ 12.1.2021 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2021 COLLIER COUNTY SHERIFFS OFFICE WIR01 17,962,733.00 BUDGET TRANSFERS SHERIFF DEC 21 BUDGET PAYMENT17,962,733.00$ 12/1/2021 CLERK OF COURTS WIR01 709,484.85 BUDGET TRANSFERS CLERK OF COURTS DEC 21 BUDGET PAYMENT12/1/2021 CLERK OF COURTS WIR01 163.00 CLERKS RECORDING FEES ETC. MAINTAIN COMPLIANCE WITH REGULATIONS709,647.85$ 12/1/2021 JOHNSON ENGINEERING INC WIR01 441.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE441.00$ 12/1/2021 JENNIFER EDWARDS, WIR01 293,665.91 BUDGET TRANSFERS SUPERVISOR OF ELECTION DEC 21 BUDGET PAYMENT293,665.91$ 12/1/2021 US BANK TRUST, N.A. WIR01 128,700.00 INTEREST BONDS DEBT SERVICES128,700.00$ 12/1/2021 STATE OF FLORIDA DISBURSEMENT UNITBCCPR 9,140.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,140.36$ 12/1/2021 TEXAS CHILD SUPPORT DISBURSE UNIT BCCPR 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 12/1/2021 New Jersey Family Support BCCPR 1,773.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,773.40$ 12/1/2021 TREASURER OF VIRGINIA BCCPR 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 12/1/2021 California State Disbursement Unit BCCPR 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 12/1/2021ADMIN FOR CHILD SUPPORT ENFORCEMEBCCP1 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)601.50$ 12/1/2021 KAREN E MARSH 2021 CARAC 975.00 DISASTER ASSISTANCE CARES RELIEF975.00$ 12/1/2021 ADVENIR@AVENTINE, LLC 183637 2,066.03 DISASTER ASSISTANCE CARES RELIEF2,066.03$ 12/1/2021 ADVENIR@AVENTINE, LLC 183638 1,719.50 DISASTER ASSISTANCE CARES RELIEF1,719.50$ 12/1/2021 ADVENIR@AVENTINE, LLC 183639 1,559.00 DISASTER ASSISTANCE CARES RELIEF1,559.00$ 12/1/2021 BOCC 183640 266.73 DISASTER ASSISTANCE CARES RELIEF266.73$ 12/1/2021 BOCC 183641 267.65 DISASTER ASSISTANCE CARES RELIEF267.65$ 12/1/2021 CARIBBEAN MHC LESSEE LLC 183642 638.60 DISASTER ASSISTANCE CARES RELIEF638.60$ 12/1/2021 CRESTVIEW I VENTURE LP 183643 1,206.47 DISASTER ASSISTANCE CARES RELIEF1,206.47$ 12/1/2021 CRESTVIEW I VENTURE LP 183644 1,106.50 DISASTER ASSISTANCE CARES RELIEF1,106.50$ 12/1/2021 CURRENT PROPERTY MANAGEMENT LLC 183645 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 12/1/2021 DIVERSIFIKT LLC 183646 1,225.00 DISASTER ASSISTANCE CARES RELIEF1,225.00$ 12/1/2021 DIVERSIFIKT LLC 183647 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 12/1/2021 FL-6, INC. 183648 1,375.00 DISASTER ASSISTANCE CARES RELIEF1,375.00$ 12/1/2021 FPL ASSIST 183649 423.81 DISASTER ASSISTANCE CARES RELIEF423.81$ 12/1/2021 FPL ASSIST 183650 150.18 DISASTER ASSISTANCE CARES RELIEF150.18$ 12/1/2021 FPL ASSIST 183651 99.46 DISASTER ASSISTANCE CARES RELIEF99.46$ 12/1/2021 FPL ASSIST 183652 170.22 DISASTER ASSISTANCE CARES RELIEF170.22$ 12/1/2021 GNP COURTYARDS, INC. 183653 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 12/1/2021 JESSICA PALACIOS GOMEZ 183654 1,430.00 DISASTER ASSISTANCE CARES RELIEF1,430.00$ 12/1/2021 KIRK SANDERS 183655 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 12/1/2021 KIRK SANDERS 183656 1,450.00 DISASTER ASSISTANCE CARES RELIEF12.1.2021 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,450.00$ 12/1/2021 NOHO SERVICES, INC. 183657 2,750.00 DISASTER ASSISTANCE CARES RELIEF2,750.00$ 12/1/2021 OASIS NAPLES APARTMENTS LLC 183658 3,120.50 DISASTER ASSISTANCE CARES RELIEF3,120.50$ 12/1/2021 OASIS NAPLES APARTMENTS LLC 183659 1,340.00 DISASTER ASSISTANCE CARES RELIEF1,340.00$ 12/1/2021 P.O.M PROPERTY MANAGEMENT, LLC 183660 995.00 DISASTER ASSISTANCE CARES RELIEF995.00$ 12/1/2021 PACIFICA NAPLES LLC 183661 1,367.00 DISASTER ASSISTANCE CARES RELIEF1,367.00$ 12/1/2021 REDLANDS CHRISTIAN MIGRANT 183662 700.00 DISASTER ASSISTANCE CARES RELIEF700.00$ 12/1/2021 RICARDO MONTOYA 183663 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 12/1/2021 RICARDO MONTOYA 183664 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 12/1/2021 SIERRA GRANDE APARTMENTS, LLC 183665 1,371.25 DISASTER ASSISTANCE CARES RELIEF1,371.25$ 12/1/2021 SREIT TUSCAN ISLE, L.L.C. 183666 587.00 DISASTER ASSISTANCE CARES RELIEF587.00$ 12/1/2021 SUSANA SEGURA 183667 6,400.00 DISASTER ASSISTANCE CARES RELIEF6,400.00$ 12/1/2021 SUSANA SEGURA 183668 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 12/1/2021 TEG AMBERTON LLC 183669 35.00 DISASTER ASSISTANCE CARES RELIEF35.00$ 12/1/2021 TEG AMBERTON LLC 183670 2,110.13 DISASTER ASSISTANCE CARES RELIEF2,110.13$ 12/1/2021 TGM CAR HOLDINGS I LLC 183671 4,081.00 DISASTER ASSISTANCE CARES RELIEF4,081.00$ 12/1/2021 TGM CAR HOLDINGS I LLC 183672 1,489.00 DISASTER ASSISTANCE CARES RELIEF1,489.00$ 12/1/2021 WINDSONG CLUB APARTMENTS LLC. 183673 975.00 DISASTER ASSISTANCE CARES RELIEF975.00$ 12/1/2021 YERRY MADISON 183674 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 12/1/2021 BLOCKER & LEWIS ENTERPRISES INC 183675 77.95 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS12/1/2021 BLOCKER & LEWIS ENTERPRISES INC 183675 110.64 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES12/1/2021 BLOCKER & LEWIS ENTERPRISES INC 183675 103.15 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS291.74$ 12/1/2021 COLLIER TIRE & AUTO REPAIR 183676 55.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 COLLIER TIRE & AUTO REPAIR 183676 51.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 COLLIER TIRE & AUTO REPAIR 183676 155.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 COLLIER TIRE & AUTO REPAIR 183676 527.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 COLLIER TIRE & AUTO REPAIR 183676 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 COLLIER TIRE & AUTO REPAIR 183676 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT970.45$ 12/1/2021 STATE OF FLORIDA 183677 6.38 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6.38$ 12/1/2021 FDLE/USER SERVICES BUREAU 183678 8,192.50 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES8,192.50$ 12/1/2021 LAWN EQUIPMENT CENTER 183679 29.46 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE29.46$ 12/1/2021 LCEC 183680 69.07 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/1/2021 LCEC 183680 6,666.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/1/2021 LCEC 183680 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7,065.72$ 12/1/2021 LCEC 183760 185.87 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS185.87$ 12/1/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183681 418.56 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/1/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183681 180.23 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/1/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183681 3,084.07 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/1/2021 SITEONE LANDSCAPE SUPPLY HOLDING L183681 (42.45) CREDIT MEMO COMMUNITY BEAUTIFICATION12.1.2021 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,640.41$ 12/1/2021 METRO ICE INC 183682 85.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS12/1/2021 METRO ICE INC 183682 68.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS12/1/2021 METRO ICE INC 183682 145.92 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION299.82$ 12/1/2021 QUADMED INC 183683 301.80 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS301.80$ 12/1/2021 QUEST CORPORATION OF AMERICA 183684 2,231.25 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC2,231.25$ 12/1/2021 UNIFIRST CORP 183685 64.25 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES64.25$ 12/1/2021 FLORIDA POWER & LIGHT 183686 892.78 ELECTRICITY UTILITIES FOR EMS STATION12/1/2021 FLORIDA POWER & LIGHT 183686 562.34 ELECTRICITY UTILITIES FOR EMS STATION12/1/2021 FLORIDA POWER & LIGHT 183686 4.42 ELECTRICITY UTILITIES FOR EMS STATION12/1/2021 FLORIDA POWER & LIGHT 183686 228.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 92.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 170.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 202.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 200.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 238.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 45.70 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 91.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 69.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 42.10 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 71.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 162.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 963.04 ELECTRICITY POWER & LIGHT SERVICES AT SPORTS COMPLEX12/1/2021 FLORIDA POWER & LIGHT 183686 565.59 ELECTRICITY POWER & LIGHT SERVICES AT SPORTS COMPLEX12/1/2021 FLORIDA POWER & LIGHT 183686 356.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 10.88 ELECTRICITY POWER & LIGHT SERVICES AT SPORTS COMPLEX12/1/2021 FLORIDA POWER & LIGHT 183686 654.32 ELECTRICITY POWER TO THE BLDG12/1/2021 FLORIDA POWER & LIGHT 183686 71.14 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX12/1/2021 FLORIDA POWER & LIGHT 183686 503.07 ELECTRICITY POWER & LIGHT SERVICES AT SPORTS COMPLEX 12/1/2021 FLORIDA POWER & LIGHT 183686 44.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 60.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 203.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 153.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 514.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 56.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 60.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 73.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 4,041.58 ELECTRICITY POWER & LIGHT SERVICES TO THE SPORTS COMPLEX12/1/2021 FLORIDA POWER & LIGHT 183686 214.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 73.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 29.57 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 60.34 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 215.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 225.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 45.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 245.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 222.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2021 FLORIDA POWER & LIGHT 183686 113.00 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING12/1/2021 FLORIDA POWER & LIGHT 183686 188.33 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/1/2021 FLORIDA POWER & LIGHT 183686 186.50 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/1/2021 FLORIDA POWER & LIGHT 183686 754.18 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/1/2021 FLORIDA POWER & LIGHT 183686 607.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2021 FLORIDA POWER & LIGHT 183686 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2021 FLORIDA POWER & LIGHT 183686 12.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2021 FLORIDA POWER & LIGHT 183686 35.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2021 FLORIDA POWER & LIGHT 183686 12.24 ELECTRICITY PROVIDE ELECTRICITY SERVICES IN AREA WITHIN THE VANDERBILT MSTU12/1/2021 FLORIDA POWER & LIGHT 183686 2,500.52 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/1/2021 FLORIDA POWER & LIGHT 183686 10.88 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/1/2021 FLORIDA POWER & LIGHT 183686 17.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 FLORIDA POWER & LIGHT 183686 15.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12.1.2021 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2021 FLORIDA POWER & LIGHT 183686 285.62 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/1/2021 FLORIDA POWER & LIGHT 183686 2,193.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/1/2021 FLORIDA POWER & LIGHT 183686 326.30 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/1/2021 FLORIDA POWER & LIGHT 183686 4,646.09 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS12/1/2021 FLORIDA POWER & LIGHT 183686 11,267.08 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/1/2021 FLORIDA POWER & LIGHT 183686 1,257.30 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/1/2021 FLORIDA POWER & LIGHT 183686 33.51 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/1/2021 FLORIDA POWER & LIGHT 183686 23.48 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/1/2021 FLORIDA POWER & LIGHT 183686 64.76 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/1/2021 FLORIDA POWER & LIGHT 183686 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2021 FLORIDA POWER & LIGHT 183686 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2021 FLORIDA POWER & LIGHT 183686 30.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2021 FLORIDA POWER & LIGHT 183686 38.35 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING12/1/2021 FLORIDA POWER & LIGHT 183686 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2021 FLORIDA POWER & LIGHT 183686 25.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2021 FLORIDA POWER & LIGHT 183686 15.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2021 FLORIDA POWER & LIGHT 183686 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2021 FLORIDA POWER & LIGHT 183686 12.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2021 FLORIDA POWER & LIGHT 183686 48.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2021 FLORIDA POWER & LIGHT 183686 6,082.98 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/1/2021 FLORIDA POWER & LIGHT 183686 493.73 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/1/2021 FLORIDA POWER & LIGHT 183686 720.08 ELECTRICITY SUPPORT SERVICE DELIVERY44,819.52$ 12/1/2021 COLLIER COUNTY UTILITY BILLING 183687 982.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2021 COLLIER COUNTY UTILITY BILLING 183687 1,152.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2021 COLLIER COUNTY UTILITY BILLING 183687 4,669.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2021 COLLIER COUNTY UTILITY BILLING 183687 4,347.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2021 COLLIER COUNTY UTILITY BILLING 183687 293.68 WATER AND SEWER WATER FOR THE PARKS11,445.38$ 12/1/2021 COLLIER COUNTY UTILITY BILLING 183761 102,243.58 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL102,243.58$ 12/1/2021 VERIZON WIRELESS 183688 201.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE201.84$ 12/1/2021 CITY OF NAPLES 183689 175.62 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU175.62$ 12/1/2021 PACER SERVICE CENTER 183690 32.70 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES32.70$ 12/1/2021 SCHENKEL & SHULTZ INC 183691 36,313.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY36,313.00$ 12/1/2021 FLORIDA POWER & LIGHT COMPANY 183692 14.92 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/1/2021 FLORIDA POWER & LIGHT COMPANY 183692 14.73 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/1/2021 FLORIDA POWER & LIGHT COMPANY 183692 14.92 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/1/2021 FLORIDA POWER & LIGHT COMPANY 183692 14.34 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION58.91$ 12/1/2021 FLORIDA POWER & LIGHT COMPANY 183762 43,235.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,235.86$ 12/1/2021 AJC ASSOCIATES INC 183693 3,340.29 OTHER CONTRACTUAL SERVICES MSTBU ASSESSMENT12/1/2021 AJC ASSOCIATES INC 183693 1,492.47 OTHER CONTRACTUAL SERVICES MSTBU ASSESSMENT12/1/2021 AJC ASSOCIATES INC 183693 2,274.24 OTHER CONTRACTUAL SERVICES MSTBU ASSESSMENT7,107.00$ 12/1/2021 FLORIDA WATER & POLLUTION CONTROL183694 4,330.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ANNUAL BACKFLOW TEST TRAINING FOR METER SERVICES4,330.00$ 12/1/2021 RAY LEPAR PRINTING 183695 197.92 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES197.92$ 12/1/2021 SHELTER FOR ABUSED WOMEN & CHILDR183696 2,752.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES12/1/2021 SHELTER FOR ABUSED WOMEN & CHILDR183696 9,192.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES11,945.07$ 12/1/2021 HARTS ELECTRICAL INC 183697 218.90 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL SERVICE REPAIRS FOR SCRWPT12/1/2021 HARTS ELECTRICAL INC 183697 9,995.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2021 HARTS ELECTRICAL INC 183697 7,680.57 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD12/1/2021 HARTS ELECTRICAL INC 183697 11,451.04 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES29,346.41$ 12/1/2021 ROY A PELLETIER 183698 426.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON LINE CLASSES MAINTAIN WATER LICENSES WATER TREATMENT426.00$ 12.1.2021 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2021 GRILL & FILL 183699 64.00 REIMBURSEMENT FOR PRIOR YEAR EXPENDITURE PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INVENTORY MANAGEMENT64.00$ 12/1/2021 ALTEC INDUSTRIES INC 183700 11.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 ALTEC INDUSTRIES INC 183700 2,580.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,592.13$ 12/1/2021 TRI COUNTY APPRENTICESHIP ACADEMY 183701 240.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT12/1/2021 TRI COUNTY APPRENTICESHIP ACADEMY 183701 240.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT480.00$ 12/1/2021 DECKS & DOCKS LUMBER CO INC 183702 1,138.61 LUMBER AND LAMINATES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,138.61$ 12/1/2021 STEWART TITLE COMPANY 183703 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS400.00$ 12/1/2021 POSTMASTER 183704 60,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER CUSTOMERS 60,000.00$ 12/1/2021 AIRGAS INC 183705 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/1/2021 AIRGAS INC 183705 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES84.00$ 12/1/2021 CENTURYLINK 183706 14,717.34 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES14,717.34$ 12/1/2021 COSTAR REALTY INFORMATION INC 183707 342.63 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE12/1/2021 COSTAR REALTY INFORMATION INC 183707 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 737.63$ 12/1/2021 CINTAS CORPORATION 183708 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 12/1/2021 CINTAS CORPORATION 183708 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 12/1/2021 CINTAS CORPORATION 183708 400.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2021 CINTAS CORPORATION 183708 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2021 CINTAS CORPORATION 183708 335.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2021 CINTAS CORPORATION 183708 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2021 CINTAS CORPORATION 183708 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/1/2021 CINTAS CORPORATION 183708 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER12/1/2021 CINTAS CORPORATION 183708 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2021 CINTAS CORPORATION 183708 137.59 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2021 CINTAS CORPORATION 183708 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/1/2021 CINTAS CORPORATION 183708 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/1/2021 CINTAS CORPORATION 183708 201.23 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP12/1/2021 CINTAS CORPORATION 183708 227.18 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/1/2021 CINTAS CORPORATION 183708 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/1/2021 CINTAS CORPORATION 183708 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2021 CINTAS CORPORATION 183708 117.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2021 CINTAS CORPORATION 183708 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2021 CINTAS CORPORATION 183708 65.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2021 CINTAS CORPORATION 183708 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2021 CINTAS CORPORATION 183708 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2021 CINTAS CORPORATION 183708 76.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2021 CINTAS CORPORATION 183708 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 CINTAS CORPORATION 183708 541.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2021 CINTAS CORPORATION 183708 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2021 CINTAS CORPORATION 183708 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2021 CINTAS CORPORATION 183708 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 CINTAS CORPORATION 183708 105.25 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER12/1/2021 CINTAS CORPORATION 183708 138.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2021 CINTAS CORPORATION 183708 395.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2021 CINTAS CORPORATION 183708 29.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2021 CINTAS CORPORATION 183708 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2021 CINTAS CORPORATION 183708 398.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2021 CINTAS CORPORATION 183708 139.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2021 CINTAS CORPORATION 183708 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF4,436.49$ 12/1/2021 SIEMENS INDUSTRY INC 183709 4,346.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 SIEMENS INDUSTRY INC 183709 1,752.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,098.00$ 12/1/2021 TRANSCAT INC 183710 288.00 OTHER OPERATING SUPPLIES MAINTAIN & OPERATE EQUIPMENT FOR POWER SYSTEMS288.00$ 12/1/2021 REEL SCOUT INC 183711 6,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12.1.2021 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,000.00$ 12/1/2021 SCREENVISION DIRECT 183712 564.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION564.00$ 12/1/2021 LAWSON PRODUCTS INC 183713 1,045.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 LAWSON PRODUCTS INC 183713 169.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 LAWSON PRODUCTS INC 183713 353.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 LAWSON PRODUCTS INC 183713 229.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 LAWSON PRODUCTS INC 183713 80.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 LAWSON PRODUCTS INC 183713 12.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,890.48$ 12/1/2021 LEESAR INC 183714 214.70 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS214.70$ 12/1/2021 COLLIER COUNTY SENIOR RESOURCE CE183715 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 12/1/2021 SUPERIOR CONTRACTING & 183716 370.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT370.00$ 12/1/2021 SUNSHINE LUBES LLC 183717 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 35.29 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 SUNSHINE LUBES LLC 183717 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT831.52$ 12/1/2021 FPL ASSIST 183763 79.90 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS79.90$ 12/1/2021 FPL ASSIST 183764 220.97 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS220.97$ 12/1/2021 FPL ASSIST 183765 369.87 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS369.87$ 12/1/2021 FPL ASSIST 183766 57.92 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS57.92$ 12/1/2021 FPL ASSIST 183767 69.56 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS69.56$ 12/1/2021 FPL ASSIST 183768 145.54 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS145.54$ 12/1/2021 MAINSCAPE,INC 183718 11,598.77 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR RADIO ROAD EAST MEDIANS11,598.77$ 12/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183719 1,619.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183719 121.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183719 4,446.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183719 151.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183719 157.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183719 126.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183719 65.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183719 141.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183719 91.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183719 3,364.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183719 919.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183719 163.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.1.2021 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183719 (240.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11,128.79$ 12/1/2021 COUNTY OF VOLUSIA 183720 330.71 BOOKS PUBLICATIONS AND SUBSCRIPTIONS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT330.71$ 12/1/2021 MICRONET COMMUNICATIONS INC 183721 350.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM350.00$ 12/1/2021 ATLAS DOOR GATE INC 183722 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES195.00$ 12/1/2021 FLORIDA PREMIER BASEBALL LEAGUE INC183723 5,250.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5,250.00$ 12/1/2021 TELEFLEX MEDICAL INCORPORATED 183724 8,550.00 MEDICAL SUPPLIES EMS EZIO EXPENDABLE MEDICAL SUPPLIES FOR PATIENTS8,550.00$ 12/1/2021 CORE & MAIN LP 183725 615.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CERTIFICATION615.00$ 12/1/2021 LORRAINE DUBE 183726 2,670.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2,670.00$ 12/1/2021 VERIZON CONNECT NWF INC 183769 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 12/1/2021 JAMIE A NARA 183727 718.90 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS718.90$ 12/1/2021 KYLE PRYCE 183728 200.00 ACCOUNTS RECEIVABLE SUSPENSE NEEDED FOR SPECIAL EVENT FOR THE PUBLIC200.00$ 12/1/2021 INTEGRATED FIRE & SECURITY SOLUTION183729 30,734.62 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR COUNTY PARKS30,734.62$ 12/1/2021 TPH HOLDINGS LLC 183730 23.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/1/2021 TPH HOLDINGS LLC 183730 348.71 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/1/2021 TPH HOLDINGS LLC 183730 106.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/1/2021 TPH HOLDINGS LLC 183730 34.01 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/1/2021 TPH HOLDINGS LLC 183730 8.21 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/1/2021 TPH HOLDINGS LLC 183730 184.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000706.43$ 12/1/2021 RELIANCE STANDARD LIFE INSURANCE C183731 38,359.55 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 12/1/2021 RELIANCE STANDARD LIFE INSURANCE C183731 32,623.02 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 70,982.57$ 12/1/2021 R&N LAWN MAINTENANCE INC. 183732 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/1/2021 R&N LAWN MAINTENANCE INC. 183732 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE12/1/2021 R&N LAWN MAINTENANCE INC. 183732 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/1/2021 R&N LAWN MAINTENANCE INC. 183732 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/1/2021 R&N LAWN MAINTENANCE INC. 183732 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/1/2021 R&N LAWN MAINTENANCE INC. 183732 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/1/2021 R&N LAWN MAINTENANCE INC. 183732 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/1/2021 R&N LAWN MAINTENANCE INC. 183732 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6,592.62$ 12/1/2021 RAMON LOUIS CORIANO 183733 200.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUNDS200.00$ 12/1/2021 RISKONNECT CLEARSIGHT LLC 183734 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY 12/1/2021 RISKONNECT CLEARSIGHT LLC 183734 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY 34,500.00$ 12/1/2021 PEDRO A . PEREZ MORENO 183735 507.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS507.00$ 12/1/2021 DESK SPINCO INC 183770 448.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS12/1/2021 DESK SPINCO INC 183770 875.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1,323.00$ 12/1/2021 DESK SPINCO INC 183771 91.00 LEGAL ADVERTISING SUPPORT SERVICE DELIVERY91.00$ 12/1/2021 WATER RESOURCES MANAGEMENT ASSO183736 30,004.13 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL30,004.13$ 12/1/2021 WATER SCIENCE ASSOCIATES, INC 183737 4,760.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/1/2021 WATER SCIENCE ASSOCIATES, INC 183737 476.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/1/2021 WATER SCIENCE ASSOCIATES, INC 183737 338.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2021 WATER SCIENCE ASSOCIATES, INC 183737 4,873.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2021 WATER SCIENCE ASSOCIATES, INC 183737 2,407.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/1/2021 WATER SCIENCE ASSOCIATES, INC 183737 6,641.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,495.50$ 12.1.2021 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2021 22ND CENTURY TECHNOLOGIES INC 183738 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/1/2021 22ND CENTURY TECHNOLOGIES INC 183738 673.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2,619.85$ 12/1/2021 WORLD PETROLEUM CORP 183739 23.75 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 WORLD PETROLEUM CORP 183739 54.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL12/1/2021 WORLD PETROLEUM CORP 183739 96.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL174.00$ 12/1/2021 AZUR CART & CAPTIONING 183740 5,124.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS5,124.00$ 12/1/2021 COASTAL WASTE & RECYCLING 183741 89.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/1/2021 COASTAL WASTE & RECYCLING 183741 230.98 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/1/2021 COASTAL WASTE & RECYCLING 183741 115.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/1/2021 COASTAL WASTE & RECYCLING 183741 115.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/1/2021 COASTAL WASTE & RECYCLING 183741 115.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/1/2021 COASTAL WASTE & RECYCLING 183741 314.97 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/1/2021 COASTAL WASTE & RECYCLING 183741 94.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/1/2021 COASTAL WASTE & RECYCLING 183741 98.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/1/2021 COASTAL WASTE & RECYCLING 183741 98.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1,273.73$ 12/1/2021 RICK LOCASTRO 183742 279.10 DISTRICT 1 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES279.10$ 12/1/2021 FLORIDA DESIGN CONTRACTORS INC 183743 341,326.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/1/2021 FLORIDA DESIGN CONTRACTORS INC 183743 (17,066.33) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE324,260.27$ 12/1/2021 LAW OFFICES OF JOHN M LEROUX 183744 13,835.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS13,835.00$ 12/1/2021 SWEETWATER SOUNDS HOLDINGS LLC 183745 1,247.44 PAINTING SUPPLIES SOUND EQUIPMENT FOR CCR1,247.44$ 12/1/2021 THE REID SAMMONS REVOCABLE TRUST 183746 51,847.88 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING ROW FOR PROJECT51,847.88$ 12/1/2021 Andrew Garza 183747 75.00 IMPOUND FEES ANIMALS REFUND TO CUSTOMER12/1/2021 Andrew Garza 183747 85.00 IMPOUND FEES ANIMALS REFUND TO CUSTOMER160.00$ 12/1/2021 Donald A. McCay and Cynthia McCay 183748 174.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00174.43$ 12/1/2021 Gary & Lisa Fitterman 183749 34.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.19$ 12/1/2021 Humana (MCR HMO) 183750 463.54 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE463.54$ 12/1/2021 Jesus Echezarreta 183751 76.00 IMPOUND FEES ANIMALS REFUND TO CUSTOMER76.00$ 12/1/2021 JMD Development & Investment LTD 183752 3,103.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER3,103.00$ 12/1/2021 Kevin R. McDonald and 183753 65.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0065.73$ 12/1/2021 Mary Ann Griffiths 183754 67.99 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0067.99$ 12/1/2021 Michael and Kelley Vanderstel 183755 6,356.46 RESIDENTIAL REHAB PROVIDE FUNDS FOR CRA SITE IMPROVEMENT GRANTS6,356.46$ 12/1/2021 Michael Gamboa 183756 80.00 IMPOUND FEES ANIMALS REFUND TO CUSTOMER80.00$ 12/1/2021 PHYLLIS LAZEAR 183757 19.56 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE19.56$ 12/1/2021 Shawn Buskey 183758 86.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.78$ 12/1/2021 William D. Pilger, Sr 183759 40.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.86$ 12/1/2021 ALLIED UNIVERSAL CORPORATION ACH01 3,757.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 ALLIED UNIVERSAL CORPORATION ACH01 311.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/1/2021 ALLIED UNIVERSAL CORPORATION ACH01 999.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5,068.42$ 12/1/2021 CARLTON FIELDS PA ACH01 3,625.20 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT3,625.20$ 12/1/2021 CARTER FENCE COMPANY INC ACH01 3,450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12.1.2021 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,450.00$ 12/1/2021 COLLIER COUNTY SHERIFFS OFFICE ACH01 469.80 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY469.80$ 12/1/2021 DATA FLOW SYSTEMS INC ACH01 4,380.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2021 DATA FLOW SYSTEMS INC ACH01 63.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,443.00$ 12/1/2021 JSFM INC ACH01 34.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2021 JSFM INC ACH01 2,672.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2021 JSFM INC ACH01 208.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2021 JSFM INC ACH01 140.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2021 JSFM INC ACH01 397.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2021 JSFM INC ACH01 220.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,674.39$ 12/1/2021 QUALITY ENTERPRISES USA INC ACH01 56,814.89 RETAINAGE RELEASED RELEASE RETAINAGE: 3/1-4/3/20 MARCO APRON12/1/2021 QUALITY ENTERPRISES USA INC ACH01 2,990.26 RETAINAGE RELEASED RELEASE RETAINAGE: 3/1-4/3/20 MARCO APRON12/1/2021 QUALITY ENTERPRISES USA INC ACH01 240,727.50 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 13,373.75 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 13,373.75 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 495.00 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 27.50 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 27.50 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 (229,161.38) PREVIOUSLY PAID AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 (12,061.12) PREVIOUSLY PAID AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 231,225.75 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 12,845.87 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 12,845.88 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 46,343.83 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 2,574.66 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 2,574.66 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 (263,691.10) PREVIOUSLY PAID AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 (13,878.49) PREVIOUSLY PAID AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 295,030.57 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 16,390.59 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 16,390.59 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 (295,850.10) PREVIOUSLY PAID AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 (15,571.06) PREVIOUSLY PAID AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 835,812.60 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 46,434.03 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 46,434.04 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 121,177.20 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 6,731.74 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 6,732.39 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 (959,647.79) PREVIOUSLY PAID AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 (50,508.11) PREVIOUSLY PAID AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 228,966.17 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 12,720.34 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 12,720.35 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 47,949.12 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 (18,275.77) IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 7,418.34 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 (257,791.86) PREVIOUSLY PAID AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 (19,131.76) PREVIOUSLY PAID AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 2,700.00 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 (2,565.00) PREVIOUSLY PAID AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 72,335.76 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 18,083.94 IMPROVEMENTS GENERAL AIRFIELD SAFETY12/1/2021 QUALITY ENTERPRISES USA INC ACH01 37,930.00 IMPROVEMENTS GENERAL AIRFIELD SAFETY330,065.03$ 12/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 141.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 257.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES399.18$ 12/1/2021 SUMMIT HOME RESPIRATORY SERVICE INACH01 535.74 PERSONAL/RESPITE/HOMEMAKER SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 535.74$ 12/1/2021 THE NAPLES STUDIO ACH01 500.00 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION12.1.2021 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description500.00$ 12/1/2021 CDW LLC ACH01 287.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR INVENTORY MANAGEMENT12/1/2021 CDW LLC ACH01 204.00 COMPUTER SOFTWARE ADOBE PRO SOFTWARE FOR DAILY OPERATIONS12/1/2021 CDW LLC ACH01 204.00 COMPUTER SOFTWARE ADOBE PRO SOFTWARE FOR DAILY OPERATIONS695.50$ 12/1/2021 FERGUSON ENTERPRISES INC ACH01 65.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2021 FERGUSON ENTERPRISES INC ACH01 60.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2021 FERGUSON ENTERPRISES INC ACH01 39.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 FERGUSON ENTERPRISES INC ACH01 2,173.22 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 FERGUSON ENTERPRISES INC ACH01 378.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 FERGUSON ENTERPRISES INC ACH01 30.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 FERGUSON ENTERPRISES INC ACH01 11.78 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 FERGUSON ENTERPRISES INC ACH01 2,173.22 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 FERGUSON ENTERPRISES INC ACH01 637.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 FERGUSON ENTERPRISES INC ACH01 30.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 FERGUSON ENTERPRISES INC ACH01 11.78 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 FERGUSON ENTERPRISES INC ACH01 30.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 FERGUSON ENTERPRISES INC ACH01 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 FERGUSON ENTERPRISES INC ACH01 4,773.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 FERGUSON ENTERPRISES INC ACH01 110.27 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 FERGUSON ENTERPRISES INC ACH01 4,143.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2021 FERGUSON ENTERPRISES INC ACH01 95.73 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,820.69$ 12/1/2021 TAMIAMI FORD INC ACH01 49.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 TAMIAMI FORD INC ACH01 464.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 TAMIAMI FORD INC ACH01 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 TAMIAMI FORD INC ACH01 50.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 TAMIAMI FORD INC ACH01 548.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 TAMIAMI FORD INC ACH01 91.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 TAMIAMI FORD INC ACH01 619.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 TAMIAMI FORD INC ACH01 152.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 TAMIAMI FORD INC ACH01 681.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 TAMIAMI FORD INC ACH01 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,434.30$ 12/1/2021 COMCAST ACH01 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/1/2021 COMCAST ACH01 105.48 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/1/2021 COMCAST ACH01 120.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/1/2021 COMCAST ACH01 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/1/2021 COMCAST ACH01 200.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS830.61$ 12/1/2021 CAROLLO ENGINEERS INC ACH01 891.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/1/2021 CAROLLO ENGINEERS INC ACH01 2,211.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,102.50$ 12/1/2021 AMERIGAS PROPANE LP ACH01 2,593.71 GAS SERVICE 302 STOCKADE RD2,593.71$ 12/1/2021 HOUSING DEVELOPMENT CORP OF SW FLACH01 2,970.00 REMITTANCES PRIVATE ORGANIZATIONS CCAP APPS FOR COUNTY RESIDENTS NEEDING FINANCIAL ASSISTANCE 2,970.00$ 12/1/2021 LEGAL AID SERVICE OF BROWARD COUNTACH01 13,104.72 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY13,104.72$ 12/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 239.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 65.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 59.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 501.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 940.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 394.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 148.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 14.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 4.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 45.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 21.25 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 779.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,215.06$ 12/1/2021 GILLIG LLC ACH01 257.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 GILLIG LLC ACH01 1,113.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.1.2021 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2021 GILLIG LLC ACH01 3,121.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,492.81$ 12/1/2021 POWERSECURE SERVICE INC ACH01 462.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2021 POWERSECURE SERVICE INC ACH01 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2021 POWERSECURE SERVICE INC ACH01 3,556.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,038.47$ 12/1/2021 CENTURYLINK COMMUNICATIONS LLC ACH01 52.30 TELEPHONE SYSTEM SUPPORT ALLOCATION NOV 16, 2021 HEALTH DEPARTMENT52.30$ 12/1/2021 REXEL USA INC ACH01 849.45 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/1/2021 REXEL USA INC ACH01 288.83 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER1,138.28$ 12/1/2021 PACE ANALYTICAL SERVICES INC ACH01 176.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT176.00$ 12/1/2021 GUARDIAN FUELING TECHNOLOGIES ACH01 3,047.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE3,047.00$ 12/1/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH01 7,735.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,735.44$ 12/1/2021 PHYSICIAN LED ACCESS NETWORK OF COACH01 12,500.00 PHYSICIAN FEES REIMBURSE STATE MANDATED SERVICES12,500.00$ 12/1/2021 PALMDALE OIL COMPANY ACH01 21,617.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/1/2021 PALMDALE OIL COMPANY ACH01 809.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,427.17$ 12/1/2021 SUNBELT AUTOMOTIVE INC ACH01 78.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 SUNBELT AUTOMOTIVE INC ACH01 36.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 SUNBELT AUTOMOTIVE INC ACH01 3.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 SUNBELT AUTOMOTIVE INC ACH01 34.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET152.11$ 12/1/2021 VISION SERVICE PLAN IC ACH01 15,986.16 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE15,986.16$ 12/1/2021 US WATER SERVICES CORPORATION ACH01 499.31 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/1/2021 US WATER SERVICES CORPORATION ACH01 1,344.80 WATER/SEWER LINES R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,844.11$ 12/1/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH01 352.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/1/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH01 625.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER977.00$ 12/1/2021 FLAMINGO OIL CORP ACH01 2,176.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,176.44$ 12/1/2021 IEH AUTO PARTS LLC ACH01 15.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2021 IEH AUTO PARTS LLC ACH01 21.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET37.50$ 12/1/2021 DWJH LLC ACH01 13.50 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2021 DWJH LLC ACH01 92.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW12/1/2021 DWJH LLC ACH01 208.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM313.50$ 12/1/2021 TRINOVA INC ACH01 2,276.84 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2021 TRINOVA INC ACH01 37.57 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,314.41$ 12/1/2021 METTAUER ENVIRONMENTAL INC ACH01 200.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/1/2021 METTAUER ENVIRONMENTAL INC ACH01 32.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/1/2021 METTAUER ENVIRONMENTAL INC ACH01 641.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/1/2021 METTAUER ENVIRONMENTAL INC ACH01 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/1/2021 METTAUER ENVIRONMENTAL INC ACH01 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/1/2021 METTAUER ENVIRONMENTAL INC ACH01 81.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/1/2021 METTAUER ENVIRONMENTAL INC ACH01 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,168.75$ 12/1/2021 ACCURATE GRADING INC ACH01 2,950.00 OTHER CONTRACTUAL SERVICES PROVIDE GRADE GRAVEL ROADS FOR THE ROCK ROAD MSTU2,950.00$ 12/1/2021 CLIFTONLARSONALLEN LLP ACH01 82,500.00 COUNTY WIDE AUDITING FY-2021 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES82,500.00$ 12/1/2021 EFE INC ACH01 9.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 EFE INC ACH01 20.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2021 EFE INC ACH01 42.44 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT72.08$ 12/1/2021 DOBBS EQUIPMENT LLC ACH01 1,483.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT12.1.2021 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,483.75$ 12/1/2021 BATTERY USA ACH01 107.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET107.44$ 12/1/2021 KEYSTAFF INC ACH01 150.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/1/2021 KEYSTAFF INC ACH01 178.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/1/2021 KEYSTAFF INC ACH01 315.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/1/2021 KEYSTAFF INC ACH01 600.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1,243.57$ 12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 748,734.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 272.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 789,958.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 (40.58) RETIREMENT REGULAR DELINQUENCY FEE CREDIT12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 (228.99) RETIREMENT REGULAR EE #5199 CONTRIBUTION CREDIT12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 (15.42) RETIREMENT REGULAR EE# 1270 R LUNA ER CONTRIBUTION12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 (5,829.04) RETIREMENT REGULAR EE #2039 INV VARIANCE12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 33.46 RETIREMENT REGULAR EE# 1245 C MORRIS INV ADJ12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 210.76 RETIREMENT REGULAR EE# 13314 P AVIN INV ADJ12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 174.18 RETIREMENT REGULAR EE# 3608 B HEMMERT INV AD12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 309.46 RETIREMENT REGULAR EE# 5970 C BIGELOW IN ADJ12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 439.86 RETIREMENT REGULAR EE# 2034 M OSSORIO IN ADJ12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 235.95 RETIREMENT REGULAR EE #5199 REINSTATEMENT12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 236.75 RETIREMENT REGULAR EE #13454 ADJUSTMENT INV12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 216.92 RETIREMENT REGULAR EE# 13462 K PIPER INV ADJ12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 134.37 RETIREMENT HIGH HAZARD EE# 16543 D SMITH INV ADJ12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 22.91 RETIREMENT REGULAR EE# 16677 G SUAREZ INV AD12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 52.08 RETIREMENT REGULAR EE #13454 ADJUSTMENT INV12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 0.04 RETIREMENT REGULAR EE# 12206 R VANPOELVO ADJ12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 0.04 RETIREMENT REGULAR EE# 12125 R AVILA INV ADJ12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 51.76 RETIREMENT REGULAR EE# 6114 J CAMPBELL INV A12/1/2021 FLORIDA RETIREMENT SYSTEM BCCP2 0.01 RETIREMENT REGULAR EE#5970 C.BIGELOW INV ADJ1,534,970.93$ PAYABLES DISBURSEMENTS40,270,851.14$ GROSS PAYROLL = $5,074,692.2911/18-11/24/2021 NET PAYROLL3,579,172.48$ 2012 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS43,850,023.62$ 12.1.2021 DisbursementsPage 98