Agenda 01/11/2022 Item #16J 3 (Disbursements drawn for period between December 16, 2021 and December 29, 2021)01/11/2022
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or
other payment method), amount, payee, and purpose for which the referenced
disbursements were drawn for the periods between December 16, 2021 and December 29,
2021 pursuant to Florida Statute 136.06.
_____________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the
disbursement listing for the periods between December 16, 2021 and December 29, 2021.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management
impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
Attachment: Listing of disbursements made for the periods between December 16, 2021 and
December 29, 2021.
ATTACHMENT(S)
1. [LINKED]12.29.2021 Disbursements (PDF)
16.J.3
Packet Pg. 1117
01/11/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 20966
Item Summary: To record in the minutes of the Board of County Commissioners, the check
number (or other payment method), amount, payee, and purpose for which the referenced disbursements
were drawn for the periods between December 16, 2021 and December 29, 2021 pursuant to Florida
Statute 136.06.
Meeting Date: 01/11/2022
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
01/05/2022 10:05 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
01/05/2022 10:05 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 01/05/2022 10:06 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 01/05/2022 10:09 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 01/05/2022 10:48 AM
County Manager's Office Mark Isackson Level 4 County Manager Review Completed 01/05/2022 11:52 AM
Board of County Commissioners Geoffrey Willig Meeting Pending 01/11/2022 9:00 AM
16.J.3
Packet Pg. 1118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2021 JPMORGAN CHASE BANK NA JPM16 23.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #117012/16/2021 JPMORGAN CHASE BANK NA JPM16 8.21 REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD 01EA19-EA12/16/2021 JPMORGAN CHASE BANK NA JPM16 24.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 275.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/16/2021 JPMORGAN CHASE BANK NA JPM16 158.48 REIMBURSE P-CARD PURCHASES FEDEX12/16/2021 JPMORGAN CHASE BANK NA JPM16 500.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINME12/16/2021 JPMORGAN CHASE BANK NA JPM16 436.60 REIMBURSE P-CARD PURCHASES CDW GOVT #N06035312/16/2021 JPMORGAN CHASE BANK NA JPM16 39.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 14.00 REIMBURSE P-CARD PURCHASES FACEBK 4T7KE6KM4212/16/2021 JPMORGAN CHASE BANK NA JPM16 46.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*JP8H00JY3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 30.00 REIMBURSE P-CARD PURCHASES CANVA* I03228-3233570712/16/2021 JPMORGAN CHASE BANK NA JPM16 125.00 REIMBURSE P-CARD PURCHASES FACEBK 7FVNT8FHP212/16/2021 JPMORGAN CHASE BANK NA JPM16 341.67 REIMBURSE P-CARD PURCHASES CKO*GETTYIMAGES12/16/2021 JPMORGAN CHASE BANK NA JPM16 497.81 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/16/2021 JPMORGAN CHASE BANK NA JPM16 1,423.77 REIMBURSE P-CARD PURCHASES OTC BRANDS INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 782.65 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO12/16/2021 JPMORGAN CHASE BANK NA JPM16 411.47 REIMBURSE P-CARD PURCHASES HILTON HOTELS12/16/2021 JPMORGAN CHASE BANK NA JPM16 385.72 REIMBURSE P-CARD PURCHASES WAL-MART #505512/16/2021 JPMORGAN CHASE BANK NA JPM16 (42.10) REIMBURSE P-CARD PURCHASES HILTON HOTELS12/16/2021 JPMORGAN CHASE BANK NA JPM16 64.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 233.00 REIMBURSE P-CARD PURCHASES EBAY O*17-07785-5600412/16/2021 JPMORGAN CHASE BANK NA JPM16 65.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 23.35 REIMBURSE P-CARD PURCHASES EBAY O*10-07787-2200012/16/2021 JPMORGAN CHASE BANK NA JPM16 13.95 REIMBURSE P-CARD PURCHASES EBAY O*22-07784-8181212/16/2021 JPMORGAN CHASE BANK NA JPM16 19.00 REIMBURSE P-CARD PURCHASES EBAY O*26-07784-2841912/16/2021 JPMORGAN CHASE BANK NA JPM16 13.00 REIMBURSE P-CARD PURCHASES EBAY O*11-07795-9196612/16/2021 JPMORGAN CHASE BANK NA JPM16 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*631VT2HM312/16/2021 JPMORGAN CHASE BANK NA JPM16 13.32 REIMBURSE P-CARD PURCHASES EBAY O*01-07809-8209312/16/2021 JPMORGAN CHASE BANK NA JPM16 150.00 REIMBURSE P-CARD PURCHASES IN *TRAIL OF FLORIDA'S IN12/16/2021 JPMORGAN CHASE BANK NA JPM16 74.85 REIMBURSE P-CARD PURCHASES EBAY O*10-07808-2426612/16/2021 JPMORGAN CHASE BANK NA JPM16 59.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GC08A1RV312/16/2021 JPMORGAN CHASE BANK NA JPM16 464.00 REIMBURSE P-CARD PURCHASES SQ *WWW.FLORIDACLOWN.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 68.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9Z4WF5R2312/16/2021 JPMORGAN CHASE BANK NA JPM16 78.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 2584912/16/2021 JPMORGAN CHASE BANK NA JPM16 329.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S83LK7NU312/16/2021 JPMORGAN CHASE BANK NA JPM16 7.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 23.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 31.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 44.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121412/16/2021 JPMORGAN CHASE BANK NA JPM16 60.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/16/2021 JPMORGAN CHASE BANK NA JPM16 84.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 218.70 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB12/16/2021 JPMORGAN CHASE BANK NA JPM16 349.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH5Y39OI312/16/2021 JPMORGAN CHASE BANK NA JPM16 36.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 109.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZZ1N06LF312/16/2021 JPMORGAN CHASE BANK NA JPM16 71.25 REIMBURSE P-CARD PURCHASES FNGLA12/16/2021 JPMORGAN CHASE BANK NA JPM16 294.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA7UG7FS312/16/2021 JPMORGAN CHASE BANK NA JPM16 80.89 REIMBURSE P-CARD PURCHASES WAL-MART #539112/16/2021 JPMORGAN CHASE BANK NA JPM16 227.87 REIMBURSE P-CARD PURCHASES PARTY CITY 92312/16/2021 JPMORGAN CHASE BANK NA JPM16 264.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 218.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO12/16/2021 JPMORGAN CHASE BANK NA JPM16 8.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*JF62G5JA312/16/2021 JPMORGAN CHASE BANK NA JPM16 29.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U02G33QK3 AM12/16/2021 JPMORGAN CHASE BANK NA JPM16 31.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 57.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 60.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #591012/16/2021 JPMORGAN CHASE BANK NA JPM16 53.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 129.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 376.88 REIMBURSE P-CARD PURCHASES LUMINARY HOTEL12/16/2021 JPMORGAN CHASE BANK NA JPM16 338.00 REIMBURSE P-CARD PURCHASES LUMINARY HOTEL12/16/2021 JPMORGAN CHASE BANK NA JPM16 (38.88) REIMBURSE P-CARD PURCHASES LUMINARY HOTEL12/16/2021 JPMORGAN CHASE BANK NA JPM16 338.00 REIMBURSE P-CARD PURCHASES LUMINARY HOTEL12/16/2021 JPMORGAN CHASE BANK NA JPM16 11.00 REIMBURSE P-CARD PURCHASES CITY OF FORT MYERS/DENISCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 12/16/2021 - 12/29/202112.29.2021 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2021 JPMORGAN CHASE BANK NA JPM16 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI12/16/2021 JPMORGAN CHASE BANK NA JPM16 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI12/16/2021 JPMORGAN CHASE BANK NA JPM16 20.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UX3IU5R1312/16/2021 JPMORGAN CHASE BANK NA JPM16 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QG9HD8WG312/16/2021 JPMORGAN CHASE BANK NA JPM16 110.60 REIMBURSE P-CARD PURCHASES WAL-MART #111912/16/2021 JPMORGAN CHASE BANK NA JPM16 (11.94) REIMBURSE P-CARD PURCHASES AMZN MKTP US12/16/2021 JPMORGAN CHASE BANK NA JPM16 35.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 (12.86) REIMBURSE P-CARD PURCHASES WAL-MART #111912/16/2021 JPMORGAN CHASE BANK NA JPM16 12.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 29.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 58.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 28.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 16.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 125.00 REIMBURSE P-CARD PURCHASES VULCAN INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 29.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2Y0487762 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 87.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U59RQ1EQ312/16/2021 JPMORGAN CHASE BANK NA JPM16 62.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 95.88 REIMBURSE P-CARD PURCHASES CRICUT12/16/2021 JPMORGAN CHASE BANK NA JPM16 7.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 74.34 REIMBURSE P-CARD PURCHASES GRAINGER12/16/2021 JPMORGAN CHASE BANK NA JPM16 70.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/16/2021 JPMORGAN CHASE BANK NA JPM16 10.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL12/16/2021 JPMORGAN CHASE BANK NA JPM16 59.06 REIMBURSE P-CARD PURCHASES TST* JANE'S CAFE12/16/2021 JPMORGAN CHASE BANK NA JPM16 16.97 REIMBURSE P-CARD PURCHASES B & L HDWE12/16/2021 JPMORGAN CHASE BANK NA JPM16 33.99 REIMBURSE P-CARD PURCHASES B & L HDWE12/16/2021 JPMORGAN CHASE BANK NA JPM16 38.94 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/16/2021 JPMORGAN CHASE BANK NA JPM16 (189.00) REIMBURSE P-CARD PURCHASES AMZN MKTP US12/16/2021 JPMORGAN CHASE BANK NA JPM16 299.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV1KF7HA312/16/2021 JPMORGAN CHASE BANK NA JPM16 101.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/16/2021 JPMORGAN CHASE BANK NA JPM16 22.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 14.95 REIMBURSE P-CARD PURCHASES TWILIO SENDGRID12/16/2021 JPMORGAN CHASE BANK NA JPM16 10.73 REIMBURSE P-CARD PURCHASES LUMINARY HOTEL12/16/2021 JPMORGAN CHASE BANK NA JPM16 (1.08) REIMBURSE P-CARD PURCHASES WALMART.COM AA12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,920.00 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,788.16 REIMBURSE P-CARD PURCHASES PH ROLYAN BUOY12/16/2021 JPMORGAN CHASE BANK NA JPM16 278.54 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES AZ12/16/2021 JPMORGAN CHASE BANK NA JPM16 289.21 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO12/16/2021 JPMORGAN CHASE BANK NA JPM16 13.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*3F7SC1LU312/16/2021 JPMORGAN CHASE BANK NA JPM16 14.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N1127U2312/16/2021 JPMORGAN CHASE BANK NA JPM16 596.00 REIMBURSE P-CARD PURCHASES PASTPERFECT SOFTWARE12/16/2021 JPMORGAN CHASE BANK NA JPM16 162.30 REIMBURSE P-CARD PURCHASES EBAY O*11-07838-2933312/16/2021 JPMORGAN CHASE BANK NA JPM16 335.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*0P0OL5AT3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 307.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YB55M70X312/16/2021 JPMORGAN CHASE BANK NA JPM16 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AT2CH5D1312/16/2021 JPMORGAN CHASE BANK NA JPM16 46.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*FT9Z40CZ312/16/2021 JPMORGAN CHASE BANK NA JPM16 525.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 89.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 90.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 20.00 REIMBURSE P-CARD PURCHASES V_ELITEPLAN -MONTHLY12/16/2021 JPMORGAN CHASE BANK NA JPM16 13.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*2W3BD7OR3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 436.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/16/2021 JPMORGAN CHASE BANK NA JPM16 168.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FQ25L2CU312/16/2021 JPMORGAN CHASE BANK NA JPM16 10.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PI0Y34GU312/16/2021 JPMORGAN CHASE BANK NA JPM16 59.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*IB9DB154312/16/2021 JPMORGAN CHASE BANK NA JPM16 21.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 6.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QF5P4767312/16/2021 JPMORGAN CHASE BANK NA JPM16 694.66 REIMBURSE P-CARD PURCHASES WF* WAYFAIR 366273454112/16/2021 JPMORGAN CHASE BANK NA JPM16 387.00 REIMBURSE P-CARD PURCHASES CDW GOVT #N18104212/16/2021 JPMORGAN CHASE BANK NA JPM16 124.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 102.00 REIMBURSE P-CARD PURCHASES CDW GOVT #N18218012/16/2021 JPMORGAN CHASE BANK NA JPM16 649.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*B91XD33G3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 340.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 13.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 99.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 368.49 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,340.00 REIMBURSE P-CARD PURCHASES MED VET INTERNATIONAL12/16/2021 JPMORGAN CHASE BANK NA JPM16 32.45 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE12.29.2021 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2021 JPMORGAN CHASE BANK NA JPM16 158.81 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE12/16/2021 JPMORGAN CHASE BANK NA JPM16 970.77 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/16/2021 JPMORGAN CHASE BANK NA JPM16 4,634.80 REIMBURSE P-CARD PURCHASES CHEWY.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 133.00 REIMBURSE P-CARD PURCHASES TROY FAIN INSURA- ONLINE12/16/2021 JPMORGAN CHASE BANK NA JPM16 (9.58) REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE12/16/2021 JPMORGAN CHASE BANK NA JPM16 8,675.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN12/16/2021 JPMORGAN CHASE BANK NA JPM16 83.93 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,866.96 REIMBURSE P-CARD PURCHASES CHEWY.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 2,711.16 REIMBURSE P-CARD PURCHASES CHEWY.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 31.00 REIMBURSE P-CARD PURCHASES PALM PRINTING12/16/2021 JPMORGAN CHASE BANK NA JPM16 154.36 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #54812/16/2021 JPMORGAN CHASE BANK NA JPM16 1,130.00 REIMBURSE P-CARD PURCHASES RAY LEPAR PRINTING12/16/2021 JPMORGAN CHASE BANK NA JPM16 20.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 810.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 18.28 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/16/2021 JPMORGAN CHASE BANK NA JPM16 28.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 40.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121412/16/2021 JPMORGAN CHASE BANK NA JPM16 524.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 441.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LN2466LW312/16/2021 JPMORGAN CHASE BANK NA JPM16 422.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/16/2021 JPMORGAN CHASE BANK NA JPM16 62.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*B10UP8ZW312/16/2021 JPMORGAN CHASE BANK NA JPM16 354.32 REIMBURSE P-CARD PURCHASES SALES SOURCE INTL12/16/2021 JPMORGAN CHASE BANK NA JPM16 84.45 REIMBURSE P-CARD PURCHASES GFS STORE #196512/16/2021 JPMORGAN CHASE BANK NA JPM16 117.50 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC12/16/2021 JPMORGAN CHASE BANK NA JPM16 196.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L47UP24W312/16/2021 JPMORGAN CHASE BANK NA JPM16 130.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 162.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 103.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 27.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AY24F2V5312/16/2021 JPMORGAN CHASE BANK NA JPM16 339.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6P0X1104312/16/2021 JPMORGAN CHASE BANK NA JPM16 353.60 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F12/16/2021 JPMORGAN CHASE BANK NA JPM16 308.88 REIMBURSE P-CARD PURCHASES AVENZA MAPS RENEWAL12/16/2021 JPMORGAN CHASE BANK NA JPM16 306.72 REIMBURSE P-CARD PURCHASES FOREFLIGHT LLC12/16/2021 JPMORGAN CHASE BANK NA JPM16 301.20 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #045212/16/2021 JPMORGAN CHASE BANK NA JPM16 300.00 REIMBURSE P-CARD PURCHASES DRI*ID.MYCOMMERCE.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 124.00 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN COH12/16/2021 JPMORGAN CHASE BANK NA JPM16 124.00 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN COH12/16/2021 JPMORGAN CHASE BANK NA JPM16 52.93 REIMBURSE P-CARD PURCHASES WALMART.COM AA12/16/2021 JPMORGAN CHASE BANK NA JPM16 46.66 REIMBURSE P-CARD PURCHASES PUBLIX 03212/16/2021 JPMORGAN CHASE BANK NA JPM16 29.88 REIMBURSE P-CARD PURCHASES WAL-MART #111912/16/2021 JPMORGAN CHASE BANK NA JPM16 33.98 REIMBURSE P-CARD PURCHASES DUNKIN #349218 Q3512/16/2021 JPMORGAN CHASE BANK NA JPM16 90.00 REIMBURSE P-CARD PURCHASES TST* ALICE SWEETWATER S B12/16/2021 JPMORGAN CHASE BANK NA JPM16 22.50 REIMBURSE P-CARD PURCHASES WALMART.COM AA12/16/2021 JPMORGAN CHASE BANK NA JPM16 75.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FV8LV35V312/16/2021 JPMORGAN CHASE BANK NA JPM16 552.30 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY12/16/2021 JPMORGAN CHASE BANK NA JPM16 758.95 REIMBURSE P-CARD PURCHASES MOBILE POWER.12/16/2021 JPMORGAN CHASE BANK NA JPM16 700.00 REIMBURSE P-CARD PURCHASES IN *CM AWARDS & GIFTS LLC12/16/2021 JPMORGAN CHASE BANK NA JPM16 606.99 REIMBURSE P-CARD PURCHASES CODA INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 50.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA12/16/2021 JPMORGAN CHASE BANK NA JPM16 175.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA12/16/2021 JPMORGAN CHASE BANK NA JPM16 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE12/16/2021 JPMORGAN CHASE BANK NA JPM16 191.50 REIMBURSE P-CARD PURCHASES SIGNS & THINGS12/16/2021 JPMORGAN CHASE BANK NA JPM16 4.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 12.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 72.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 101.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HM2ZU7PF312/16/2021 JPMORGAN CHASE BANK NA JPM16 61.50 REIMBURSE P-CARD PURCHASES VETCOVE* VETLOGIC12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,561.20 REIMBURSE P-CARD PURCHASES AED SUPERSTORE12/16/2021 JPMORGAN CHASE BANK NA JPM16 197.94 REIMBURSE P-CARD PURCHASES PARTY CITY 92312/16/2021 JPMORGAN CHASE BANK NA JPM16 190.00 REIMBURSE P-CARD PURCHASES SQ *SWF SIGNS & GRAPHICS12/16/2021 JPMORGAN CHASE BANK NA JPM16 183.50 REIMBURSE P-CARD PURCHASES WALMART.COM AA12/16/2021 JPMORGAN CHASE BANK NA JPM16 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN12/16/2021 JPMORGAN CHASE BANK NA JPM16 132.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 179.88 REIMBURSE P-CARD PURCHASES ADOBE INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 60.09 REIMBURSE P-CARD PURCHASES PUBLIX 03212/16/2021 JPMORGAN CHASE BANK NA JPM16 118.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 170.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 150.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE12/16/2021 JPMORGAN CHASE BANK NA JPM16 145.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UO4DT79U312.29.2021 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2021 JPMORGAN CHASE BANK NA JPM16 (84.66) REIMBURSE P-CARD PURCHASES AMZN MKTP US12/16/2021 JPMORGAN CHASE BANK NA JPM16 (29.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US12/16/2021 JPMORGAN CHASE BANK NA JPM16 115.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VG9F98973 AM12/16/2021 JPMORGAN CHASE BANK NA JPM16 125.00 REIMBURSE P-CARD PURCHASES NEOGOV12/16/2021 JPMORGAN CHASE BANK NA JPM16 129.95 REIMBURSE P-CARD PURCHASES MICHAELS #949012/16/2021 JPMORGAN CHASE BANK NA JPM16 110.00 REIMBURSE P-CARD PURCHASES WAL-MART #539112/16/2021 JPMORGAN CHASE BANK NA JPM16 14.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 93.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/16/2021 JPMORGAN CHASE BANK NA JPM16 (37.32) REIMBURSE P-CARD PURCHASES HILTON HOTELS12/16/2021 JPMORGAN CHASE BANK NA JPM16 134.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF12/16/2021 JPMORGAN CHASE BANK NA JPM16 94.00 REIMBURSE P-CARD PURCHASES UF IFAS EXTENSION BOOKSTO12/16/2021 JPMORGAN CHASE BANK NA JPM16 91.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/16/2021 JPMORGAN CHASE BANK NA JPM16 84.92 REIMBURSE P-CARD PURCHASES CDW GOVT #N16283112/16/2021 JPMORGAN CHASE BANK NA JPM16 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST12/16/2021 JPMORGAN CHASE BANK NA JPM16 71.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 69.55 REIMBURSE P-CARD PURCHASES A LOCKSMITH12/16/2021 JPMORGAN CHASE BANK NA JPM16 6.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZE0RK1CI312/16/2021 JPMORGAN CHASE BANK NA JPM16 28.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 59.80 REIMBURSE P-CARD PURCHASES CVS/PHARMACY #0582412/16/2021 JPMORGAN CHASE BANK NA JPM16 56.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*952JR40F3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 51.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY12/16/2021 JPMORGAN CHASE BANK NA JPM16 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN12/16/2021 JPMORGAN CHASE BANK NA JPM16 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6D0MP91X312/16/2021 JPMORGAN CHASE BANK NA JPM16 39.95 REIMBURSE P-CARD PURCHASES MDC*ENT WKLY MAGAZINE12/16/2021 JPMORGAN CHASE BANK NA JPM16 39.72 REIMBURSE P-CARD PURCHASES TOOLTOPIA12/16/2021 JPMORGAN CHASE BANK NA JPM16 37.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KJ94W8ZZ312/16/2021 JPMORGAN CHASE BANK NA JPM16 35.00 REIMBURSE P-CARD PURCHASES THE VEGETAR12/16/2021 JPMORGAN CHASE BANK NA JPM16 26.00 REIMBURSE P-CARD PURCHASES SUN HARVEST CITRUS12/16/2021 JPMORGAN CHASE BANK NA JPM16 3.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 6.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 12.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KJ72C7HX312/16/2021 JPMORGAN CHASE BANK NA JPM16 11.98 REIMBURSE P-CARD PURCHASES WAL-MART #505512/16/2021 JPMORGAN CHASE BANK NA JPM16 (5.81) REIMBURSE P-CARD PURCHASESWWW.1AND1.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 (9.99) REIMBURSE P-CARD PURCHASES UBER PASS12/16/2021 JPMORGAN CHASE BANK NA JPM16 (10.73) REIMBURSE P-CARD PURCHASES LUMINARY HOTEL12/16/2021 JPMORGAN CHASE BANK NA JPM16 19.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 19.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 (189.00) REIMBURSE P-CARD PURCHASES AMZN MKTP US12/16/2021 JPMORGAN CHASE BANK NA JPM16 (186.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US12/16/2021 JPMORGAN CHASE BANK NA JPM16 (142.61) REIMBURSE P-CARD PURCHASES AMZN MKTP US12/16/2021 JPMORGAN CHASE BANK NA JPM16 4,520.64 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN12/16/2021 JPMORGAN CHASE BANK NA JPM16 6,590.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN12/16/2021 JPMORGAN CHASE BANK NA JPM16 7.75 REIMBURSE P-CARD PURCHASES UBER TRIP12/16/2021 JPMORGAN CHASE BANK NA JPM16 36.12 REIMBURSE P-CARD PURCHASES LOEWS MIAMI BEACH FB12/16/2021 JPMORGAN CHASE BANK NA JPM16 570.28 REIMBURSE P-CARD PURCHASES THE ROYAL PALM MIAMI12/16/2021 JPMORGAN CHASE BANK NA JPM16 364.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS12/16/2021 JPMORGAN CHASE BANK NA JPM16 2,382.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,599.98REIMBURSE P-CARD PURCHASES BESTBUYCOM80652397335012/16/2021 JPMORGAN CHASE BANK NA JPM16 49.99 REIMBURSE P-CARD PURCHASES TARGET 0002063612/16/2021 JPMORGAN CHASE BANK NA JPM16 249.00 REIMBURSE P-CARD PURCHASES EXPLORITECH12/16/2021 JPMORGAN CHASE BANK NA JPM16 71.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GY7285VV312/16/2021 JPMORGAN CHASE BANK NA JPM16 863.04 REIMBURSE P-CARD PURCHASES LOWES #00613*12/16/2021 JPMORGAN CHASE BANK NA JPM16 229.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*K24IS44K312/16/2021 JPMORGAN CHASE BANK NA JPM16 151.73 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/16/2021 JPMORGAN CHASE BANK NA JPM16 (56.46) REIMBURSE P-CARD PURCHASES LOWES #00613*12/16/2021 JPMORGAN CHASE BANK NA JPM16 119.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3185V8DQ312/16/2021 JPMORGAN CHASE BANK NA JPM16 2,999.15 REIMBURSE P-CARD PURCHASES IN *MJS GOLF SERVICES LLC12/16/2021 JPMORGAN CHASE BANK NA JPM16 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,214.36 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC12/16/2021 JPMORGAN CHASE BANK NA JPM16 605.60 REIMBURSE P-CARD PURCHASES HEV12/16/2021 JPMORGAN CHASE BANK NA JPM16 41.20 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS12/16/2021 JPMORGAN CHASE BANK NA JPM16 585.99 REIMBURSE P-CARD PURCHASES BUGGIES UNLIMITED12/16/2021 JPMORGAN CHASE BANK NA JPM16 282.96 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC12/16/2021 JPMORGAN CHASE BANK NA JPM16 29.52 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N12/16/2021 JPMORGAN CHASE BANK NA JPM16 72.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*0X09P8HN312/16/2021 JPMORGAN CHASE BANK NA JPM16 480.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*DS5LF15F3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 808.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*VU8U94SP312.29.2021 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2021 JPMORGAN CHASE BANK NA JPM16 17.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*2Z0UQ3UG312/16/2021 JPMORGAN CHASE BANK NA JPM16 995.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*JA61972P3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 12.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*D403Z0IE312/16/2021 JPMORGAN CHASE BANK NA JPM16 186.06 REIMBURSE P-CARD PURCHASES ANIMAL CARE EQUIPMENT AND12/16/2021 JPMORGAN CHASE BANK NA JPM16 2,063.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 21.90 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/16/2021 JPMORGAN CHASE BANK NA JPM16 24.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 128.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 2,000.18 REIMBURSE P-CARD PURCHASES APICS, INC DBA ASCM12/16/2021 JPMORGAN CHASE BANK NA JPM16 (58.18) REIMBURSE P-CARD PURCHASES APICS, INC DBA ASCM12/16/2021 JPMORGAN CHASE BANK NA JPM16 129.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE12/16/2021 JPMORGAN CHASE BANK NA JPM16 254.85 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,250.00 REIMBURSE P-CARD PURCHASES PAYPAL *M MANAGER12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,513.50 REIMBURSE P-CARD PURCHASES RECREONICS INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,942.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*5Y7AW15K3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,600.00 REIMBURSE P-CARD PURCHASES FLORIDA WEEKLY12/16/2021 JPMORGAN CHASE BANK NA JPM16 2,750.00 REIMBURSE P-CARD PURCHASES CDW GOVT #N63666312/16/2021 JPMORGAN CHASE BANK NA JPM16 39.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,551.25 REIMBURSE P-CARD PURCHASES IN *BLUE RIDGE SERVICES M12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,571.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 20.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 1,510.00 REIMBURSE P-CARD PURCHASES IN *NAPLES ELECTRIC MOTOR12/16/2021 JPMORGAN CHASE BANK NA JPM16 297.00 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON12/16/2021 JPMORGAN CHASE BANK NA JPM16 479.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4V20I7QE312/16/2021 JPMORGAN CHASE BANK NA JPM16 370.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7Q3GA4CT312/16/2021 JPMORGAN CHASE BANK NA JPM16 334.71 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2O6LS081312/16/2021 JPMORGAN CHASE BANK NA JPM16 177.45 REIMBURSE P-CARD PURCHASES WRISTBANDEXPRESSCOM12/16/2021 JPMORGAN CHASE BANK NA JPM16 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/16/2021 JPMORGAN CHASE BANK NA JPM16 94.00 REIMBURSE P-CARD PURCHASES DOLLARTREE12/16/2021 JPMORGAN CHASE BANK NA JPM16 38.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*089H46QE312/16/2021 JPMORGAN CHASE BANK NA JPM16 158.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 1,028.00 REIMBURSE P-CARD PURCHASES SIGNS & THINGS12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,122.42 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 104.60 REIMBURSE P-CARD PURCHASES WYNN'S MARKET12/16/2021 JPMORGAN CHASE BANK NA JPM16 182.91 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #54812/16/2021 JPMORGAN CHASE BANK NA JPM16 185.00 REIMBURSE P-CARD PURCHASES WHOLEFDS NPL 1019212/16/2021 JPMORGAN CHASE BANK NA JPM16 72.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 150.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 745.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 50.16 REIMBURSE P-CARD PURCHASES GRAINGER12/16/2021 JPMORGAN CHASE BANK NA JPM16 109.90 REIMBURSE P-CARD PURCHASES WALMART.COM AA12/16/2021 JPMORGAN CHASE BANK NA JPM16 112.40 REIMBURSE P-CARD PURCHASES WALMART.COM AA12/16/2021 JPMORGAN CHASE BANK NA JPM16 5.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES12/16/2021 JPMORGAN CHASE BANK NA JPM16 123.34 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC12/16/2021 JPMORGAN CHASE BANK NA JPM16 595.00 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY INC.12/16/2021 JPMORGAN CHASE BANK NA JPM16 617.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KD8CP63A312/16/2021 JPMORGAN CHASE BANK NA JPM16 609.95 REIMBURSE P-CARD PURCHASES IN *PARTY TO GO12/16/2021 JPMORGAN CHASE BANK NA JPM16 152.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*5M4S59H03 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 8.98 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927412/16/2021 JPMORGAN CHASE BANK NA JPM16 9.08 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927412/16/2021 JPMORGAN CHASE BANK NA JPM16 7.35 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927412/16/2021 JPMORGAN CHASE BANK NA JPM16 421.54 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927412/16/2021 JPMORGAN CHASE BANK NA JPM16 19.47 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927412/16/2021 JPMORGAN CHASE BANK NA JPM16 (24.00) REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927412/16/2021 JPMORGAN CHASE BANK NA JPM16 (313.50) REIMBURSE P-CARD PURCHASES AMZN MKTP US12/16/2021 JPMORGAN CHASE BANK NA JPM16 2,023.98 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ12/16/2021 JPMORGAN CHASE BANK NA JPM16 19.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*QA54O8BY3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 444.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3C2S94QQ312/16/2021 JPMORGAN CHASE BANK NA JPM16 69.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PP8G38PI312/16/2021 JPMORGAN CHASE BANK NA JPM16 6.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Q71N492M312/16/2021 JPMORGAN CHASE BANK NA JPM16 19.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121412/16/2021 JPMORGAN CHASE BANK NA JPM16 15.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 20.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 11.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KG35R4AB3 AM12/16/2021 JPMORGAN CHASE BANK NA JPM16 12.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6Z0IV2SC312/16/2021 JPMORGAN CHASE BANK NA JPM16 269.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FB6DT3Q6312/16/2021 JPMORGAN CHASE BANK NA JPM16 200.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZA3E4924312/16/2021 JPMORGAN CHASE BANK NA JPM16 39.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*QC02P9SJ3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 485.68 REIMBURSE P-CARD PURCHASES HITCH & WELD OF NAPLES12.29.2021 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2021 JPMORGAN CHASE BANK NA JPM16 438.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF12/16/2021 JPMORGAN CHASE BANK NA JPM16 341.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PY7X8570312/16/2021 JPMORGAN CHASE BANK NA JPM16 64.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 398.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/16/2021 JPMORGAN CHASE BANK NA JPM16 333.98 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505512/16/2021 JPMORGAN CHASE BANK NA JPM16 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/16/2021 JPMORGAN CHASE BANK NA JPM16 69.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 228.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/16/2021 JPMORGAN CHASE BANK NA JPM16 24.94 REIMBURSE P-CARD PURCHASES B & L HDWE12/16/2021 JPMORGAN CHASE BANK NA JPM16 13.87 REIMBURSE P-CARD PURCHASES B & L HDWE12/16/2021 JPMORGAN CHASE BANK NA JPM16 477.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO12/16/2021 JPMORGAN CHASE BANK NA JPM16 60.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 256.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/16/2021 JPMORGAN CHASE BANK NA JPM16 136.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F674O3YM312/16/2021 JPMORGAN CHASE BANK NA JPM16 56.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #591012/16/2021 JPMORGAN CHASE BANK NA JPM16 119.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 226.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 28.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 31.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JU91J23L312/16/2021 JPMORGAN CHASE BANK NA JPM16 194.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*YO32G4DT3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 28.90 REIMBURSE P-CARD PURCHASES AMER ASSOC NOTARIES12/16/2021 JPMORGAN CHASE BANK NA JPM16 136.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9D7ZZ3PN312/16/2021 JPMORGAN CHASE BANK NA JPM16 591.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*678RN3TR312/16/2021 JPMORGAN CHASE BANK NA JPM16 265.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI12/16/2021 JPMORGAN CHASE BANK NA JPM16 80.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU12/16/2021 JPMORGAN CHASE BANK NA JPM16 2,115.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 683.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 201.74 REIMBURSE P-CARD PURCHASES FS *TECHSMITH12/16/2021 JPMORGAN CHASE BANK NA JPM16 46.92 REIMBURSE P-CARD PURCHASES TOOLTOPIA12/16/2021 JPMORGAN CHASE BANK NA JPM16 40.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0S7RK4SL312/16/2021 JPMORGAN CHASE BANK NA JPM16 69.25 REIMBURSE P-CARD PURCHASES JJC SNAP-ON TOOLS LLC12/16/2021 JPMORGAN CHASE BANK NA JPM16 51.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*UZ8PS0QS312/16/2021 JPMORGAN CHASE BANK NA JPM16 329.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 174.45 REIMBURSE P-CARD PURCHASES STEVE SEDIO MATCO12/16/2021 JPMORGAN CHASE BANK NA JPM16 96.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7P6CM5Q53 AM12/16/2021 JPMORGAN CHASE BANK NA JPM16 346.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H916D1XB312/16/2021 JPMORGAN CHASE BANK NA JPM16 32.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ML6F40J63 AM12/16/2021 JPMORGAN CHASE BANK NA JPM16 51.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*4W31W1U33 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 445.00 REIMBURSE P-CARD PURCHASES STEVE SEDIO MATCO12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,841.21 REIMBURSE P-CARD PURCHASES FLORIDA SPRING AND AXLE12/16/2021 JPMORGAN CHASE BANK NA JPM16 353.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SX13W4K9312/16/2021 JPMORGAN CHASE BANK NA JPM16 190.99 REIMBURSE P-CARD PURCHASES TOOLTOPIA12/16/2021 JPMORGAN CHASE BANK NA JPM16 550.00 REIMBURSE P-CARD PURCHASES MW HORTICULTURE12/16/2021 JPMORGAN CHASE BANK NA JPM16 2,999.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*364584ND3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 667.00 REIMBURSE P-CARD PURCHASES IN *PLUSH IN A RUSH12/16/2021 JPMORGAN CHASE BANK NA JPM16 4.96 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505512/16/2021 JPMORGAN CHASE BANK NA JPM16 1,690.00 REIMBURSE P-CARD PURCHASES S & W HEALTHCARE CORP12/16/2021 JPMORGAN CHASE BANK NA JPM16 83.58 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 139.88 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 86.97 REIMBURSE P-CARD PURCHASES OTC BRANDS INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 666.50 REIMBURSE P-CARD PURCHASES FACEBK ZZFEM7PP6212/16/2021 JPMORGAN CHASE BANK NA JPM16 1,016.16 REIMBURSE P-CARD PURCHASES EPROMOS PROMOTIONAL PRODU12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,067.64 REIMBURSE P-CARD PURCHASES OTC BRANDS INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 228.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 32.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 46.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TD7JN0JG312/16/2021 JPMORGAN CHASE BANK NA JPM16 27.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0P9W5741312/16/2021 JPMORGAN CHASE BANK NA JPM16 27.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 61.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 262.90 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC12/16/2021 JPMORGAN CHASE BANK NA JPM16 2,432.28 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS CONSOLIT12/16/2021 JPMORGAN CHASE BANK NA JPM16 28.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C919R84U312/16/2021 JPMORGAN CHASE BANK NA JPM16 56.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RK1ZV47N312/16/2021 JPMORGAN CHASE BANK NA JPM16 998.80 REIMBURSE P-CARD PURCHASES THE BATTERY STORE12/16/2021 JPMORGAN CHASE BANK NA JPM16 515.00 REIMBURSE P-CARD PURCHASES EUROFINS ANA LABORATORIES12/16/2021 JPMORGAN CHASE BANK NA JPM16 101.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 142.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 1,959.57 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE12.29.2021 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2021 JPMORGAN CHASE BANK NA JPM16 514.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GV1ZH77J312/16/2021 JPMORGAN CHASE BANK NA JPM16 959.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*8W2IV7VQ312/16/2021 JPMORGAN CHASE BANK NA JPM16 1,893.27 REIMBURSE P-CARD PURCHASES GIBSON & BARNES12/16/2021 JPMORGAN CHASE BANK NA JPM16 323.84 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS12/16/2021 JPMORGAN CHASE BANK NA JPM16 59.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 24.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2M4H56JY3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 77.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*FI9CF8GX3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,717.00 REIMBURSE P-CARD PURCHASES CDW GOVT #15511512/16/2021 JPMORGAN CHASE BANK NA JPM16 805.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE12/16/2021 JPMORGAN CHASE BANK NA JPM16 975.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE12/16/2021 JPMORGAN CHASE BANK NA JPM16 40.40 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505512/16/2021 JPMORGAN CHASE BANK NA JPM16 107.94 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE12/16/2021 JPMORGAN CHASE BANK NA JPM16 10.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PX0NG3EB312/16/2021 JPMORGAN CHASE BANK NA JPM16 59.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*Y65HS2A13 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 56.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 339.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*NX7D72E13 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 30.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 147.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*571UD7VC3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 26.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DH14O7JB312/16/2021 JPMORGAN CHASE BANK NA JPM16 33.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*QB4VM41E312/16/2021 JPMORGAN CHASE BANK NA JPM16 1,436.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8Z832249312/16/2021 JPMORGAN CHASE BANK NA JPM16 19.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*K28Y03AM312/16/2021 JPMORGAN CHASE BANK NA JPM16 18.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 23.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 33.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 83.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #591012/16/2021 JPMORGAN CHASE BANK NA JPM16 347.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 812.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 39.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*N12UK9RP3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 101.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*CY5TK3XP3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 19.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*4X7F19LV3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 42.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*ST77911T3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 23.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*JF1IK4Q1312/16/2021 JPMORGAN CHASE BANK NA JPM16 161.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*GU6UA2EA312/16/2021 JPMORGAN CHASE BANK NA JPM16 538.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*M31OQ3TD3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 60.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2V8UM1MK012/16/2021 JPMORGAN CHASE BANK NA JPM16 27.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*L79LE76O312/16/2021 JPMORGAN CHASE BANK NA JPM16 23.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*0J3CE1NY312/16/2021 JPMORGAN CHASE BANK NA JPM16 48.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*678BY5AC312/16/2021 JPMORGAN CHASE BANK NA JPM16 274.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*BO2KF2IA312/16/2021 JPMORGAN CHASE BANK NA JPM16 58.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WV6AC3ZM312/16/2021 JPMORGAN CHASE BANK NA JPM16 979.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK12/16/2021 JPMORGAN CHASE BANK NA JPM16 15.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/16/2021 JPMORGAN CHASE BANK NA JPM16 125.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 (39.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US12/16/2021 JPMORGAN CHASE BANK NA JPM16 (18.95) REIMBURSE P-CARD PURCHASES AMZN MKTP US12/16/2021 JPMORGAN CHASE BANK NA JPM16 58.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GN19D3LH312/16/2021 JPMORGAN CHASE BANK NA JPM16 20.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 101.49 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANS ASS12/16/2021 JPMORGAN CHASE BANK NA JPM16 245.36 REIMBURSE P-CARD PURCHASES SAMSCLUB #636412/16/2021 JPMORGAN CHASE BANK NA JPM16 398.60 REIMBURSE P-CARD PURCHASES MYPILOTSTORE.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 32.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OV0CK2B8312/16/2021 JPMORGAN CHASE BANK NA JPM16 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZB95E5F33 AM12/16/2021 JPMORGAN CHASE BANK NA JPM16 23.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*070NT6R13 AM12/16/2021 JPMORGAN CHASE BANK NA JPM16 16.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*D74D40A2312/16/2021 JPMORGAN CHASE BANK NA JPM16 6.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*IQ1GI0AO312/16/2021 JPMORGAN CHASE BANK NA JPM16 599.88 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD12/16/2021 JPMORGAN CHASE BANK NA JPM16 137.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 19.20 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY12/16/2021 JPMORGAN CHASE BANK NA JPM16 (632.19) REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO12/16/2021 JPMORGAN CHASE BANK NA JPM16 387.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*573169JG312/16/2021 JPMORGAN CHASE BANK NA JPM16 27.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*N03HH08L312/16/2021 JPMORGAN CHASE BANK NA JPM16 131.33 REIMBURSE P-CARD PURCHASES THE EXPEDITER12/16/2021 JPMORGAN CHASE BANK NA JPM16 13.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U024U67G312/16/2021 JPMORGAN CHASE BANK NA JPM16 (766.53) REIMBURSE P-CARD PURCHASES MOBILE POWER.12/16/2021 JPMORGAN CHASE BANK NA JPM16 296.12 REIMBURSE P-CARD PURCHASES AMZ*FINDITPARTS12/16/2021 JPMORGAN CHASE BANK NA JPM16 985.50 REIMBURSE P-CARD PURCHASES SQ *FLASH EQUIPMENT12/16/2021 JPMORGAN CHASE BANK NA JPM16 288.95 REIMBURSE P-CARD PURCHASES SQ *FLASH EQUIPMENT12/16/2021 JPMORGAN CHASE BANK NA JPM16 177.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AI0071IY312.29.2021 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2021 JPMORGAN CHASE BANK NA JPM16 293.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 5.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 6.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 33.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 7.55 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/16/2021 JPMORGAN CHASE BANK NA JPM16 485.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 234.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 104.07 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER12/16/2021 JPMORGAN CHASE BANK NA JPM16 23.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F936J8C5312/16/2021 JPMORGAN CHASE BANK NA JPM16 30.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD12/16/2021 JPMORGAN CHASE BANK NA JPM16 62.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6A3YD1F1312/16/2021 JPMORGAN CHASE BANK NA JPM16 35.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 60.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 15.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3103716C312/16/2021 JPMORGAN CHASE BANK NA JPM16 71.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 8.59 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/16/2021 JPMORGAN CHASE BANK NA JPM16 77.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 46.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 206.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 339.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*L43RI4D3312/16/2021 JPMORGAN CHASE BANK NA JPM16 153.03 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES12/16/2021 JPMORGAN CHASE BANK NA JPM16 140.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 515.20 REIMBURSE P-CARD PURCHASES BIG ORANGE RENTAL, INC.12/16/2021 JPMORGAN CHASE BANK NA JPM16 204.58 REIMBURSE P-CARD PURCHASES H. BARBER & SONS, INC.12/16/2021 JPMORGAN CHASE BANK NA JPM16 84.05 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES12/16/2021 JPMORGAN CHASE BANK NA JPM16 4.86 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES12/16/2021 JPMORGAN CHASE BANK NA JPM16 3.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/16/2021 JPMORGAN CHASE BANK NA JPM16 5.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/16/2021 JPMORGAN CHASE BANK NA JPM16 21.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/16/2021 JPMORGAN CHASE BANK NA JPM16 301.60 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F12/16/2021 JPMORGAN CHASE BANK NA JPM16 40.94 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927412/16/2021 JPMORGAN CHASE BANK NA JPM16 182.26 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS12/16/2021 JPMORGAN CHASE BANK NA JPM16 61.52 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS12/16/2021 JPMORGAN CHASE BANK NA JPM16 58.33 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS12/16/2021 JPMORGAN CHASE BANK NA JPM16 173.25 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS12/16/2021 JPMORGAN CHASE BANK NA JPM16 18.99 REIMBURSE P-CARD PURCHASES B & L HDWE12/16/2021 JPMORGAN CHASE BANK NA JPM16 162.98 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 53912/16/2021 JPMORGAN CHASE BANK NA JPM16 71.20 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS12/16/2021 JPMORGAN CHASE BANK NA JPM16 30.84 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS12/16/2021 JPMORGAN CHASE BANK NA JPM16 13.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927412/16/2021 JPMORGAN CHASE BANK NA JPM16 154.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE12/16/2021 JPMORGAN CHASE BANK NA JPM16 718.20 REIMBURSE P-CARD PURCHASES GOLEANSIXSIGMA.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 57.45 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/16/2021 JPMORGAN CHASE BANK NA JPM16 19.97 REIMBURSE P-CARD PURCHASES FS *DPSRO.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 17.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/16/2021 JPMORGAN CHASE BANK NA JPM16 29.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 6.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 13.49 REIMBURSE P-CARD PURCHASES CABLEMATTERS12/16/2021 JPMORGAN CHASE BANK NA JPM16 27.99 REIMBURSE P-CARD PURCHASES PUBLIX #145812/16/2021 JPMORGAN CHASE BANK NA JPM16 46.98 REIMBURSE P-CARD PURCHASES PUBLIX #145812/16/2021 JPMORGAN CHASE BANK NA JPM16 59.90 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 000112/16/2021 JPMORGAN CHASE BANK NA JPM16 495.00 REIMBURSE P-CARD PURCHASES FSP*BCSP BOARD OF CERT SA12/16/2021 JPMORGAN CHASE BANK NA JPM16 930.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,424.64 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,12/16/2021 JPMORGAN CHASE BANK NA JPM16 112.21 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341712/16/2021 JPMORGAN CHASE BANK NA JPM16 17.76 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 000112/16/2021 JPMORGAN CHASE BANK NA JPM16 87.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4W46Q5UL312/16/2021 JPMORGAN CHASE BANK NA JPM16 109.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*5L8B05L13 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 15.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*J95ZF5WM312/16/2021 JPMORGAN CHASE BANK NA JPM16 84.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G1VD9ZM312/16/2021 JPMORGAN CHASE BANK NA JPM16 119.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YU31A7KX312/16/2021 JPMORGAN CHASE BANK NA JPM16 168.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR12/16/2021 JPMORGAN CHASE BANK NA JPM16 556.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GL7XW7UM312/16/2021 JPMORGAN CHASE BANK NA JPM16 77.19 REIMBURSE P-CARD PURCHASES CHEWY.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 912.00 REIMBURSE P-CARD PURCHASES BIBLIOTHECA, LLC12/16/2021 JPMORGAN CHASE BANK NA JPM16 527.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZE4RW5YB3 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 16.86 REIMBURSE P-CARD PURCHASES WAL-MART #111912/16/2021 JPMORGAN CHASE BANK NA JPM16 5,332.00 REIMBURSE P-CARD PURCHASES WORLDPOINT ECC INCORPORAT12.29.2021 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2021 JPMORGAN CHASE BANK NA JPM16 7,151.00 REIMBURSE P-CARD PURCHASES INST OF TRANSP ENG12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,194.64 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY12/16/2021 JPMORGAN CHASE BANK NA JPM16 2,661.05 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,402.12 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 200.48 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN12/16/2021 JPMORGAN CHASE BANK NA JPM16 879.32 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY12/16/2021 JPMORGAN CHASE BANK NA JPM16 16.99 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,954.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,564.08 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,999.36 REIMBURSE P-CARD PURCHASES ZOETIS INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,425.85 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,480.57 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY12/16/2021 JPMORGAN CHASE BANK NA JPM16 77.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,908.72 REIMBURSE P-CARD PURCHASES MERIAL LTD12/16/2021 JPMORGAN CHASE BANK NA JPM16 2,499.66 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET12/16/2021 JPMORGAN CHASE BANK NA JPM16 920.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,782.84 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY12/16/2021 JPMORGAN CHASE BANK NA JPM16 2,395.00 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN12/16/2021 JPMORGAN CHASE BANK NA JPM16 74.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VF10G1XB312/16/2021 JPMORGAN CHASE BANK NA JPM16 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD12/16/2021 JPMORGAN CHASE BANK NA JPM16 524.50 REIMBURSE P-CARD PURCHASES CHEWY.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 619.20 REIMBURSE P-CARD PURCHASES CHEWY.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 262.25 REIMBURSE P-CARD PURCHASES CHEWY.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 2,675.36 REIMBURSE P-CARD PURCHASES CHEWY.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 50.66 REIMBURSE P-CARD PURCHASES CHEWY.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 52.99 REIMBURSE P-CARD PURCHASES CHEWY.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 124.32 REIMBURSE P-CARD PURCHASES CHEWY.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK12/16/2021 JPMORGAN CHASE BANK NA JPM16 250.00 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE12/16/2021 JPMORGAN CHASE BANK NA JPM16 (6.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US12/16/2021 JPMORGAN CHASE BANK NA JPM16 810.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO12/16/2021 JPMORGAN CHASE BANK NA JPM16 31.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 642.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A12/16/2021 JPMORGAN CHASE BANK NA JPM16 88.28 REIMBURSE P-CARD PURCHASES J M TODD12/16/2021 JPMORGAN CHASE BANK NA JPM16 29.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK12/16/2021 JPMORGAN CHASE BANK NA JPM16 2,436.70 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 86.38 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS12/16/2021 JPMORGAN CHASE BANK NA JPM16 355.80 REIMBURSE P-CARD PURCHASES SE POWER SYSTEMS OF FT MY12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,200.14 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP12/16/2021 JPMORGAN CHASE BANK NA JPM16 26.06 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE12/16/2021 JPMORGAN CHASE BANK NA JPM16 600.07 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP12/16/2021 JPMORGAN CHASE BANK NA JPM16 73.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 21.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 28.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 215.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 1,944.00 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-696912/16/2021 JPMORGAN CHASE BANK NA JPM16 158.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*GG1LW1S43 AMZN12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,395.00 REIMBURSE P-CARD PURCHASES CDW GOVT #N72860012/16/2021 JPMORGAN CHASE BANK NA JPM16 111.84 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/16/2021 JPMORGAN CHASE BANK NA JPM16 263.52 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/16/2021 JPMORGAN CHASE BANK NA JPM16 475.65 REIMBURSE P-CARD PURCHASES JCAP NAPLES INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 1,173.34 REIMBURSE P-CARD PURCHASES ATMAX EQUIPMENT CO12/16/2021 JPMORGAN CHASE BANK NA JPM16 489.45 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ12/16/2021 JPMORGAN CHASE BANK NA JPM16 538.39 REIMBURSE P-CARD PURCHASES PAYPAL *INTERNATION IN12/16/2021 JPMORGAN CHASE BANK NA JPM16 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 294.07 REIMBURSE P-CARD PURCHASES WAL-MART #539112/16/2021 JPMORGAN CHASE BANK NA JPM16 349.66 REIMBURSE P-CARD PURCHASES WAL-MART #539112/16/2021 JPMORGAN CHASE BANK NA JPM16 (89.88) REIMBURSE P-CARD PURCHASES WAL-MART #5055 SE212/16/2021 JPMORGAN CHASE BANK NA JPM16 (20.00) REIMBURSE P-CARD PURCHASES WAL-MART #505512/16/2021 JPMORGAN CHASE BANK NA JPM16 234.70 REIMBURSE P-CARD PURCHASES WAL-MART #505512/16/2021 JPMORGAN CHASE BANK NA JPM16 14.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NL9DW7OE312/16/2021 JPMORGAN CHASE BANK NA JPM16 74.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YT8XK828312/16/2021 JPMORGAN CHASE BANK NA JPM16 221.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TE6RF6J3312/16/2021 JPMORGAN CHASE BANK NA JPM16 266.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WM0GW09N312/16/2021 JPMORGAN CHASE BANK NA JPM16 344.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 672.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 (19.44) REIMBURSE P-CARD PURCHASES LUMINARY HOTEL12/16/2021 JPMORGAN CHASE BANK NA JPM16 18.48 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/16/2021 JPMORGAN CHASE BANK NA JPM16 3.75 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE12.29.2021 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2021 JPMORGAN CHASE BANK NA JPM16 38.97 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q3512/16/2021 JPMORGAN CHASE BANK NA JPM16 1,520.00 REIMBURSE P-CARD PURCHASES JETSCAPE AND SIGNARAMA F12/16/2021 JPMORGAN CHASE BANK NA JPM16 19.44 REIMBURSE P-CARD PURCHASES LUMINARY HOTEL12/16/2021 JPMORGAN CHASE BANK NA JPM16 214.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS12/16/2021 JPMORGAN CHASE BANK NA JPM16 55.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL12/16/2021 JPMORGAN CHASE BANK NA JPM16 245.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL12/16/2021 JPMORGAN CHASE BANK NA JPM16 149.47 REIMBURSE P-CARD PURCHASES GRAINGER12/16/2021 JPMORGAN CHASE BANK NA JPM16 790.00 REIMBURSE P-CARD PURCHASES BEST WESTERN NAPLES INN12/16/2021 JPMORGAN CHASE BANK NA JPM16 485.00 REIMBURSE P-CARD PURCHASES BEST WESTERN NAPLES INN12/16/2021 JPMORGAN CHASE BANK NA JPM16 614.48 REIMBURSE P-CARD PURCHASESAMERICAN AIR001767521510612/16/2021 JPMORGAN CHASE BANK NA JPM16 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 890080506592312/16/2021 JPMORGAN CHASE BANK NA JPM16 408.30 REIMBURSE P-CARD PURCHASESAMERICAN AIR001231394302212/16/2021 JPMORGAN CHASE BANK NA JPM16 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 890080539437412/16/2021 JPMORGAN CHASE BANK NA JPM16 1,485.00 REIMBURSE P-CARD PURCHASES POLK STATE-NON CRED12/16/2021 JPMORGAN CHASE BANK NA JPM16 174.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/16/2021 JPMORGAN CHASE BANK NA JPM16 (86.72) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/16/2021 JPMORGAN CHASE BANK NA JPM16 510.60 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/16/2021 JPMORGAN CHASE BANK NA JPM16 297.00 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON12/16/2021 JPMORGAN CHASE BANK NA JPM16 185.04 REIMBURSE P-CARD PURCHASES LAWSON PRODUCTS12/16/2021 JPMORGAN CHASE BANK NA JPM16 534.18 REIMBURSE P-CARD PURCHASES ZONAR SYSTEMS INC12/16/2021 JPMORGAN CHASE BANK NA JPM16 877.15 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-12/16/2021 JPMORGAN CHASE BANK NA JPM16 23.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/16/2021 JPMORGAN CHASE BANK NA JPM16 185.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES12/16/2021 JPMORGAN CHASE BANK NA JPM16 294.00 REIMBURSE P-CARD PURCHASES SIGNS & THINGS12/16/2021 JPMORGAN CHASE BANK NA JPM16 774.58 REIMBURSE P-CARD PURCHASES WAL-MART #539112/16/2021 JPMORGAN CHASE BANK NA JPM16 3,395.00 REIMBURSE P-CARD PURCHASES TRAVEL & ADV. SHOW12/16/2021 JPMORGAN CHASE BANK NA JPM16 600.00 REIMBURSE P-CARD PURCHASES PHOTO MAGIC EVENTS LLC12/16/2021 JPMORGAN CHASE BANK NA JPM16 3,795.00 REIMBURSE P-CARD PURCHASES TRAVEL & ADV. SHOW12/16/2021 JPMORGAN CHASE BANK NA JPM16 3,719.27 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP12/16/2021 JPMORGAN CHASE BANK NA JPM16 150.00 REIMBURSE P-CARD PURCHASES STAYBRIDGE SUITES NAPLES12/16/2021 JPMORGAN CHASE BANK NA JPM16 146.80 REIMBURSE P-CARD PURCHASES DELTA AIR 248,711.25$ 12/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 3,740.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 3,772.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,513.22$ 12/16/2021 DATA FLOW SYSTEMS INC ACH16 1,527.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2021 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2021 DATA FLOW SYSTEMS INC ACH16 1,309.68 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/16/2021 DATA FLOW SYSTEMS INC ACH16 20.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/16/2021 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2021 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2021 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2021 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2021 DATA FLOW SYSTEMS INC ACH16 16,527.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2021 DATA FLOW SYSTEMS INC ACH16 96.32 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,926.62$ 12/16/2021 DAVID B FOX ACH16 234.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS234.00$ 12/16/2021 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 6,163.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2021 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 4,317.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2021 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 4,327.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2021 GA FOOD SERVICES OF PINELLAS COUNTY ACH16 3,650.59 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS18,459.01$ 12/16/2021 GROUND ZERO LANDSCAPING SERVICES ACH16 5,695.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU5,695.00$ 12/16/2021 IDEXX LABORATORIES INC ACH16 3,963.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/16/2021 IDEXX LABORATORIES INC ACH16 664.20 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/16/2021 IDEXX LABORATORIES INC ACH16 88.69 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC4,716.85$ 12/16/2021 ITRON INC ACH16 24,603.43 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING24,603.43$ 12/16/2021 JM TODD COMPANY ACH16 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/16/2021 JM TODD COMPANY ACH16 34.23 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/16/2021 JM TODD COMPANY ACH16 485.66 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/16/2021 JM TODD COMPANY ACH16 4.40 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/16/2021 JM TODD COMPANY ACH16 148.33 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/16/2021 JM TODD COMPANY ACH16 25.75 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/16/2021 JM TODD COMPANY ACH16 36.17 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE759.54$ 12.29.2021 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2021 JSFM INC ACH16 1,012.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2021 JSFM INC ACH16 115.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2021 JSFM INC ACH16 775.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2021 JSFM INC ACH16 201.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2021 JSFM INC ACH16 168.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2021 JSFM INC ACH16 680.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2021 JSFM INC ACH16 (84.32) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,868.57$ 12/16/2021 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS115.00$ 12/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 2,871.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU2,871.50$ 12/16/2021 SUNSHINE ACE HARDWARE INC ACH16 117.38 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION117.38$ 12/16/2021 CDW LLC ACH16 (700.00) REIMBURSEMENT FOR PRIOR YEAR EXPENDITURE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/16/2021 CDW LLC ACH16 348.68 MINOR OFFICE EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/16/2021 CDW LLC ACH16 621.23 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION269.91$ 12/16/2021 FERGUSON ENTERPRISES INC ACH16 315.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2021 FERGUSON ENTERPRISES INC ACH16 645.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2021 FERGUSON ENTERPRISES INC ACH16 1,310.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2021 FERGUSON ENTERPRISES INC ACH16 10,456.04 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12,726.44$ 12/16/2021 TAMIAMI FORD INC ACH16 221.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2021 TAMIAMI FORD INC ACH16 501.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2021 TAMIAMI FORD INC ACH16 92.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2021 TAMIAMI FORD INC ACH16 20.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2021 TAMIAMI FORD INC ACH16 341.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2021 TAMIAMI FORD INC ACH16 269.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2021 TAMIAMI FORD INC ACH16 62.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2021 TAMIAMI FORD INC ACH16 244.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2021 TAMIAMI FORD INC ACH16 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2021 TAMIAMI FORD INC ACH16 (55.71) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,662.46$ 12/16/2021 HOOVER PUMPING SYSTEMS CORPORATIONACH16 240.03 OTHER CONTRACTUAL SERVICES NEEDED FOR KEEPING PARKS GREEN AND FIELDS FOR USE240.03$ 12/16/2021 WESCO TURF INC ACH16 156.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT156.22$ 12/16/2021 HACH COMPANY ACH16 965.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER965.12$ 12/16/2021 WAUSAU TILE ACH16 18,813.44 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS CLEAN18,813.44$ 12/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 25,333.77 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 2,070.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 2,428.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 246.25 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 278.40 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 930.54 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 (302.78) CREDIT MEMO PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 893.86 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 77.68 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER31,956.72$ 12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 128.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 135.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 22.98 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 126.85 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 385.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 9.80 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 4.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 565.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 347.19 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 6,105.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 1,206.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 299.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 208.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 4,239.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 574.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 (489.90) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 556.19 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12.29.2021 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 (212.70) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 1,343.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 (24.84) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 954.89 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 63.48 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 71.88 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 301.65 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 35.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 214.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 22.39 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES17,194.42$ 12/16/2021 SULPHURIC ACID TRADING CO INC ACH16 6,572.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,572.16$ 12/16/2021 GILLIG LLC ACH16 157.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2021 GILLIG LLC ACH16 54.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2021 GILLIG LLC ACH16 514.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT726.01$ 12/16/2021 FISHER SCIENTIFIC ACH16 37.61 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/16/2021 FISHER SCIENTIFIC ACH16 1,083.70 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/16/2021 FISHER SCIENTIFIC ACH16 45.36 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/16/2021 FISHER SCIENTIFIC ACH16 811.44 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/16/2021 FISHER SCIENTIFIC ACH16 156.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/16/2021 FISHER SCIENTIFIC ACH16 322.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/16/2021 FISHER SCIENTIFIC ACH16 422.56 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/16/2021 FISHER SCIENTIFIC ACH16 283.08 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/16/2021 FISHER SCIENTIFIC ACH16 216.28 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/16/2021 FISHER SCIENTIFIC ACH16 147.30 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/16/2021 FISHER SCIENTIFIC ACH16 2,184.42 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/16/2021 FISHER SCIENTIFIC ACH16 53.96 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/16/2021 FISHER SCIENTIFIC ACH16 463.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/16/2021 FISHER SCIENTIFIC ACH16 468.40 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/16/2021 FISHER SCIENTIFIC ACH16 312.12 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/16/2021 FISHER SCIENTIFIC ACH16 50.15 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/16/2021 FISHER SCIENTIFIC ACH16 160.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/16/2021 FISHER SCIENTIFIC ACH16 120.69 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/16/2021 FISHER SCIENTIFIC ACH16 201.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2021 FISHER SCIENTIFIC ACH16 321.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2021 FISHER SCIENTIFIC ACH16 94.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2021 FISHER SCIENTIFIC ACH16 70.81 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/16/2021 FISHER SCIENTIFIC ACH16 212.43 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/16/2021 FISHER SCIENTIFIC ACH16 79.00 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/16/2021 FISHER SCIENTIFIC ACH16 28.02 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/16/2021 FISHER SCIENTIFIC ACH16 214.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,563.00$ 12/16/2021 POWERSECURE SERVICE INC ACH16 4,223.63 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/16/2021 POWERSECURE SERVICE INC ACH16 626.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2021 POWERSECURE SERVICE INC ACH16 593.75 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP12/16/2021 POWERSECURE SERVICE INC ACH16 3,685.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,128.82$ 12/16/2021 BAKER & TAYLOR ENTERTAINMENT ACH16 828.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES828.77$ 12/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 41.03 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY41.03$ 12/16/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH16 16,975.90 PAINTING CONTRACTORS REFURBISHMENT OF MAST ARM POLES TO ENHANCE PUBLIC SAFETY12/16/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH16 4,662.87 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH16 6,109.15 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH16 5,241.83 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES32,989.75$ 12/16/2021 TETRA TECH INC ACH16 6,692.89 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,692.89$ 12/16/2021 WM OF COLLIER COUNTY ACH16 139,074.28 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES139,074.28$ 12/16/2021 REXEL USA INC ACH16 2,566.74 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS12/16/2021 REXEL USA INC ACH16 1,149.53 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS12/16/2021 REXEL USA INC ACH16 3,058.08 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,774.35$ 12/16/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH16 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES792.00$ 12/16/2021 PACE ANALYTICAL SERVICES INC ACH16 258.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12.29.2021 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2021 PACE ANALYTICAL SERVICES INC ACH16 5.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT263.49$ 12/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 382.01 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 382.00 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,782.70 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 76.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 76.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 359.30 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 161.49 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 12/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 2,852.76 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6,074.24$ 12/16/2021 GUARDIAN FUELING TECHNOLOGIES ACH16 699.20 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/16/2021 GUARDIAN FUELING TECHNOLOGIES ACH16 89.20 OTHER CONTRACTUAL SERVICES FUEL PUMP & TANK REPAIR & MAINTENANCE12/16/2021 GUARDIAN FUELING TECHNOLOGIES ACH16 105.00 OTHER CONTRACTUAL SERVICES FUEL PUMP & TANK REPAIR & MAINTENANCE893.40$ 12/16/2021 TECHNOLOGY AT WORK INC ACH16 200.47 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH200.47$ 12/16/2021 PREMIER HOME HEALTH CARE OF FLORIDA ACH16 12,933.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2021 PREMIER HOME HEALTH CARE OF FLORIDA ACH16 12,768.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2021 PREMIER HOME HEALTH CARE OF FLORIDA ACH16 8,506.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2021 PREMIER HOME HEALTH CARE OF FLORIDA ACH16 432.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2021 PREMIER HOME HEALTH CARE OF FLORIDA ACH16 11,538.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS46,178.58$ 12/16/2021 STANTEC CONSULTING SERVICES INC ACH16 360.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/16/2021 STANTEC CONSULTING SERVICES INC ACH16 53.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/16/2021 STANTEC CONSULTING SERVICES INC ACH16 1,626.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/16/2021 STANTEC CONSULTING SERVICES INC ACH16 540.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2,579.50$ 12/16/2021 N. HARRIS COMPUTER CORPORATION ACH16 19,221.00 COMPUTER SOFTWARE ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING12/16/2021 N. HARRIS COMPUTER CORPORATION ACH16 2,150.00 COMPUTER SOFTWARE ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING21,371.00$ 12/16/2021 A&M PROPERTY MAINTENANCE LLC ACH16 1,200.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA12/16/2021 A&M PROPERTY MAINTENANCE LLC ACH16 400.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA1,600.00$ 12/16/2021 RUPERTO ARTEAGA ACH16 552.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS552.50$ 12/16/2021 OVERDRIVE INC ACH16 22,610.59 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES12/16/2021 OVERDRIVE INC ACH16 2,912.64 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES25,523.23$ 12/16/2021 HONEYWELL INTERNATIONAL INC ACH16 45.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION45.00$ 12/16/2021 CINTAS CORPORATION ACH16 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/16/2021 CINTAS CORPORATION ACH16 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES723.33$ 12/16/2021 COMPUTERS AT WORK! INC ACH16 2,303.96 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2021 COMPUTERS AT WORK! INC ACH16 2,303.96 OTHER MISCELLANEOUS SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,607.92$ 12/16/2021 CLARK ENVIRONMENTAL INC ACH16 2,923.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,923.20$ 12/16/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 66,382.81 GREATER NAPLES INSPECTION FEES NOV 2021 INSPECTION12/16/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 189,707.60 GREATER NAPLES IMPACT FEES GN IMPACT FEE12/16/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 19.45 OTHER MISCELLANEOUS SERVICES GN IMPACT FEE12/16/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 78.88 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/16/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 294.87 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/16/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/16/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS256,640.32$ 12/16/2021 IEH AUTO PARTS LLC ACH16 82.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET82.04$ 12/16/2021 LEO'S SOD, LLC ACH16 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/16/2021 LEO'S SOD, LLC ACH16 1,040.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW12/16/2021 LEO'S SOD, LLC ACH16 (48.00) CREDIT MEMO TO MAINTAIN COUNTY ROW1,408.00$ 12/16/2021 WATER TREATMENT & CONTROLS ACH16 17,652.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/16/2021 WATER TREATMENT & CONTROLS ACH16 27,859.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP45,511.00$ 12/16/2021 EASTERN AVIATION FUELS INC ACH16 22,148.21 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE22,148.21$ 12/16/2021 EFE INC ACH16 79.47 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12.29.2021 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2021 EFE INC ACH16 62.81 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2021 EFE INC ACH16 155.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2021 EFE INC ACH16 181.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2021 EFE INC ACH16 (81.24) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2021 EFE INC ACH16 (90.59) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT307.28$ 12/16/2021 1800TOWSAFE ACH16 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 12/16/2021 ANTONIO MADAFFER ACH16 2,300.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,300.00$ 12/16/2021 BATTERY USA ACH16 522.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET522.68$ 12/16/2021 KEYSTAFF INC ACH16 695.65 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/16/2021 KEYSTAFF INC ACH16 775.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/16/2021 KEYSTAFF INC ACH16 827.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/16/2021 KEYSTAFF INC ACH16 812.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/16/2021 KEYSTAFF INC ACH16 783.07 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/16/2021 KEYSTAFF INC ACH16 2,742.05 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/16/2021 KEYSTAFF INC ACH16 816.37 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/16/2021 KEYSTAFF INC ACH16 2,702.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/16/2021 KEYSTAFF INC ACH16 185.48 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/16/2021 KEYSTAFF INC ACH16 47.73 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/16/2021 KEYSTAFF INC ACH16 20.87 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/16/2021 KEYSTAFF INC ACH16 650.99 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/16/2021 KEYSTAFF INC ACH16 1,175.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/16/2021 KEYSTAFF INC ACH16 2,594.33 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12/16/2021 KEYSTAFF INC ACH16 955.92 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12/16/2021 KEYSTAFF INC ACH16 2,483.81 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/16/2021 KEYSTAFF INC ACH16 7,598.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/16/2021 KEYSTAFF INC ACH16 8,167.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/16/2021 KEYSTAFF INC ACH16 1,556.10 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/16/2021 KEYSTAFF INC ACH16 1,570.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/16/2021 KEYSTAFF INC ACH16 1,575.30 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/16/2021 KEYSTAFF INC ACH16 2,232.94 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/16/2021 KEYSTAFF INC ACH16 1,679.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/16/2021 KEYSTAFF INC ACH16 2,426.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/16/2021 KEYSTAFF INC ACH16 1,298.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/16/2021 KEYSTAFF INC ACH16 624.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/16/2021 KEYSTAFF INC ACH16 501.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/16/2021 KEYSTAFF INC ACH16 8,022.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS55,524.59$ 12/16/2021 CLERK OF COURTS WIR16 406.39 DUE TO CLERK NOVEMBER FY2212/16/2021 CLERK OF COURTS WIR16 52.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD ROW458.89$ 12/16/2021 JOHNSON ENGINEERING INC WIR16 28,205.50 IMPROVEMENTS GENERAL PUBLIC SAFETY12/16/2021 JOHNSON ENGINEERING INC WIR16 2,628.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/16/2021 JOHNSON ENGINEERING INC WIR16 3.36 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/16/2021 JOHNSON ENGINEERING INC WIR16 27,184.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV12/16/2021 JOHNSON ENGINEERING INC WIR16 1,314.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA12/16/2021 JOHNSON ENGINEERING INC WIR16 6,867.25 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA12/16/2021 JOHNSON ENGINEERING INC WIR16 4,887.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK COMM REDEVELOPMENT71,090.86$ 12/16/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCWI 89,751.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY89,751.83$ 12/16/2021 MISSION SQUARE RETIREMENT BCCWI 65,144.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY65,144.06$ 12/17/2021 ANDREW PAVLICK 184289 3,380.00 DISASTER ASSISTANCE CARES RELIEF3,380.00$ 12/17/2021 BLUE STAR BRIAR LLC 184290 1,375.00 DISASTER ASSISTANCE CARES RELIEF1,375.00$ 12/17/2021 COMCAST 184291 160.20 DISASTER ASSISTANCE CARES RELIEF160.20$ 12/17/2021 CONTINENTAL 422 FUND LLC 184292 1,368.00 DISASTER ASSISTANCE CARES RELIEF1,368.00$ 12/17/2021 FPL ASSIST 184293 371.74 DISASTER ASSISTANCE CARES RELIEF371.74$ 12/17/2021 FPL ASSIST 184294 79.98 DISASTER ASSISTANCE CARES RELIEF79.98$ 12/17/2021 KIRK SANDERS 184295 9,800.00 DISASTER ASSISTANCE CARES RELIEF12.29.2021 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,800.00$ 12/17/2021 KNICKERBOCKER PROPERTIES INC. XLI 184296 1,806.27 DISASTER ASSISTANCE CARES RELIEF1,806.27$ 12/17/2021 NEXTGEN CONNECTED COMMUNITIES 184297 40.65 DISASTER ASSISTANCE CARES RELIEF40.65$ 12/17/2021 THINK UTILITY SERVICES, INC. 184298 72.28 DISASTER ASSISTANCE CARES RELIEF72.28$ 12/17/2021 WILD PINES OWNERS LLC 184299 1,776.00 DISASTER ASSISTANCE CARES RELIEF1,776.00$ 12/17/2021 WILD PINES OWNERS LLC 184300 1,450.20 DISASTER ASSISTANCE CARES RELIEF1,450.20$ 12/17/2021 FLORIDA PREPAID COLLEGE PROGRAM 184301 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 12/17/2021 BOARD OF COUNTY COMMISSIONERS 184302 272,358.02 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)272,358.02$ 12/17/2021 Board of County Commissioners 184303 25,864.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)25,864.69$ 12/17/2021 Kansas Payment Center 184304 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 12/17/2021 Heather Cunningham184305 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 12/17/2021 ASSET ACCEPTANCE LLC 184306 424.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)424.42$ 12/17/2021 RELIANCE STANDARD LIFE INSURANCE CO 184307 10,198.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,198.04$ 12/17/2021 Suncoast Credit Union 184308 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 12/17/2021 Christopher M. Ranieri, P.A 184309 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 12/17/2021 State Collections & Disbursement Un 184310 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 12/17/2021 West Side Lending LLC 184311 269.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)269.99$ 12/17/2021 Heather Cunningham184312 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 12/17/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCCP3 4,332.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,332.42$ 12/17/2021 ALLIED UNIVERSAL CORPORATION BCCAC 3,728.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 ALLIED UNIVERSAL CORPORATION BCCAC 3,737.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 ALLIED UNIVERSAL CORPORATION BCCAC 10,232.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2021 ALLIED UNIVERSAL CORPORATION BCCAC 3,015.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP12/17/2021 ALLIED UNIVERSAL CORPORATION BCCAC 3,624.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 ALLIED UNIVERSAL CORPORATION BCCAC 515.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/17/2021 ALLIED UNIVERSAL CORPORATION BCCAC 10,594.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 ALLIED UNIVERSAL CORPORATION BCCAC 3,582.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT39,030.64$ 12/17/2021 FORESTRY RESOURCES INC BCCAC 146.30 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER12/17/2021 FORESTRY RESOURCES INC BCCAC 146.30 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER12/17/2021 FORESTRY RESOURCES INC BCCAC 20.90 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER313.50$ 12/17/2021 GA FOOD SERVICES OF PINELLAS COUNTY BCCAC 8,176.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,176.16$ 12/17/2021 GROUND ZERO LANDSCAPING SERVICES BCCAC 4,470.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU4,470.00$ 12/17/2021 HUDSON PUMPS & EQUIPMENT BCCAC 1,733.30 UTILITIES PARTS ETC PROVIDE SEEPEX/MILTON ROYS PRODUCTS FOR MAINTENANCE SCRWTP12/17/2021 HUDSON PUMPS & EQUIPMENT BCCAC (37.39) CREDIT MEMO PROVIDE SEEPEX/MILTON ROYS PRODUCTS FOR MAINTENANCE SCRWTP1,695.91$ 12/17/2021 JM TODD COMPANY BCCAC 15.67 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/17/2021 JM TODD COMPANY BCCAC 15.67 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/17/2021 JM TODD COMPANY BCCAC 15.67 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/17/2021 JM TODD COMPANY BCCAC 47.56 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/17/2021 JM TODD COMPANY BCCAC 47.55 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/17/2021 JM TODD COMPANY BCCAC 47.55 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/17/2021 JM TODD COMPANY BCCAC 38.23 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS12/17/2021 JM TODD COMPANY BCCAC 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS12/17/2021 JM TODD COMPANY BCCAC 20.42 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES12/17/2021 JM TODD COMPANY BCCAC 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES12/17/2021 JM TODD COMPANY BCCAC 9.47 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES12/17/2021 JM TODD COMPANY BCCAC 125.77 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES12.29.2021 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2021 JM TODD COMPANY BCCAC 14.75 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/17/2021 JM TODD COMPANY BCCAC 2.16 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES12/17/2021 JM TODD COMPANY BCCAC 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES12/17/2021 JM TODD COMPANY BCCAC 88.76 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS12/17/2021 JM TODD COMPANY BCCAC 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS12/17/2021 JM TODD COMPANY BCCAC 4.55 COPYING CHARGES SUPPORT SERVICE DELIVERY12/17/2021 JM TODD COMPANY BCCAC 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/17/2021 JM TODD COMPANY BCCAC 0.08 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/17/2021 JM TODD COMPANY BCCAC 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/17/2021 JM TODD COMPANY BCCAC 0.05 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/17/2021 JM TODD COMPANY BCCAC 1.27 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/17/2021 JM TODD COMPANY BCCAC 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/17/2021 JM TODD COMPANY BCCAC 10.97 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/17/2021 JM TODD COMPANY BCCAC 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/17/2021 JM TODD COMPANY BCCAC 5.39 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/17/2021 JM TODD COMPANY BCCAC 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/17/2021 JM TODD COMPANY BCCAC 13.76 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES12/17/2021 JM TODD COMPANY BCCAC 120.99 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES12/17/2021 JM TODD COMPANY BCCAC 38.49 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT12/17/2021 JM TODD COMPANY BCCAC 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT12/17/2021 JM TODD COMPANY BCCAC 21.35 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/17/2021 JM TODD COMPANY BCCAC 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/17/2021 JM TODD COMPANY BCCAC 31.20 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/17/2021 JM TODD COMPANY BCCAC 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/17/2021 JM TODD COMPANY BCCAC 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2,248.73$ 12/17/2021 JSFM INC BCCAC 48.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2021 JSFM INC BCCAC 78.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2021 JSFM INC BCCAC 9,263.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2021 JSFM INC BCCAC (0.28) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,390.48$ 12/17/2021 QUALITY ENTERPRISES USA INC BCCAC 154,573.50 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL12/17/2021 QUALITY ENTERPRISES USA INC BCCAC (15,457.35) RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL12/17/2021 QUALITY ENTERPRISES USA INC BCCAC 40,205.85 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 QUALITY ENTERPRISES USA INC BCCAC 74,550.89 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 QUALITY ENTERPRISES USA INC BCCAC 96,224.41 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 QUALITY ENTERPRISES USA INC BCCAC 91,686.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 QUALITY ENTERPRISES USA INC BCCAC 14,234.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 QUALITY ENTERPRISES USA INC BCCAC 4,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 QUALITY ENTERPRISES USA INC BCCAC 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 QUALITY ENTERPRISES USA INC BCCAC (33,090.15) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE436,927.55$ 12/17/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 201.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 117.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 959.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 57.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 287.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 8,042.88 MINOR OPERATING EQUIPMENT NEEDED FOR BEAUTIFICATION OF THE PARKS12/17/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 8,042.88 MINOR OPERATING EQUIPMENT NEEDED FOR BEAUTIFICATION OF THE PARKS17,709.55$ 12/17/2021 SOUTHERN SANITATION INC BCCAC 10,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,500.00$ 12/17/2021 SUMMIT HOME RESPIRATORY SERVICE INC BCCAC 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 42.00$ 12/17/2021 SUNSHINE ACE HARDWARE INC BCCAC 8.44 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8.44$ 12/17/2021 CDW LLC BCCAC 25,082.85 DATA PROCESSING EQUIP R AND MSERVICES REQUIRED FOR THE OPERATION OF THE NETWORK12/17/2021 CDW LLC BCCAC 22,329.87 DATA PROCESSING EQUIP R AND MSERVICES REQUIRED FOR THE OPERATION OF THE NETWORK12/17/2021 CDW LLC BCCAC 1,785.68 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT49,198.40$ 12/17/2021 FERGUSON ENTERPRISES INC BCCAC 338.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 75.01 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 49.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 10.99 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 10.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 2.09 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 14.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 2.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 918.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12.29.2021 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2021 FERGUSON ENTERPRISES INC BCCAC 180.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 974.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/17/2021 FERGUSON ENTERPRISES INC BCCAC 1,038.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/17/2021 FERGUSON ENTERPRISES INC BCCAC 372.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/17/2021 FERGUSON ENTERPRISES INC BCCAC 234.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/17/2021 FERGUSON ENTERPRISES INC BCCAC 5,227.44 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/17/2021 FERGUSON ENTERPRISES INC BCCAC 451.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 136.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 153.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 46.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 44.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 13.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 27.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 8.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 29.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 8.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 9.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 2.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 87.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 26.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 93.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 28.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 50.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 15.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 36.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 FERGUSON ENTERPRISES INC BCCAC 492.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,210.60$ 12/17/2021 ESD WASTE 2 WATER INC BCCAC 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY12/17/2021 ESD WASTE 2 WATER INC BCCAC 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY124.75$ 12/17/2021 DOUGLAS N HIGGINS INC BCCAC 55,104.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/17/2021 DOUGLAS N HIGGINS INC BCCAC 285,421.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/17/2021 DOUGLAS N HIGGINS INC BCCAC 55,252.58 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/17/2021 DOUGLAS N HIGGINS INC BCCAC 311,395.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/17/2021 DOUGLAS N HIGGINS INC BCCAC 43,296.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/17/2021 DOUGLAS N HIGGINS INC BCCAC 98,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/17/2021 DOUGLAS N HIGGINS INC BCCAC 16,800.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/17/2021 DOUGLAS N HIGGINS INC BCCAC 43,412.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/17/2021 DOUGLAS N HIGGINS INC BCCAC 98,665.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/17/2021 DOUGLAS N HIGGINS INC BCCAC 14,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/17/2021 DOUGLAS N HIGGINS INC BCCAC 185,154.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/17/2021 DOUGLAS N HIGGINS INC BCCAC (35,358.63) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/17/2021 DOUGLAS N HIGGINS INC BCCAC (5,045.44) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/17/2021 DOUGLAS N HIGGINS INC BCCAC (19,950.96) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,146,745.61$ 12/17/2021 TAMIAMI FORD INC BCCAC 338.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2021 TAMIAMI FORD INC BCCAC 288.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2021 TAMIAMI FORD INC BCCAC 193.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2021 TAMIAMI FORD INC BCCAC 100.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2021 TAMIAMI FORD INC BCCAC 101.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2021 TAMIAMI FORD INC BCCAC 102.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2021 TAMIAMI FORD INC BCCAC 521.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2021 TAMIAMI FORD INC BCCAC 119.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2021 TAMIAMI FORD INC BCCAC 633.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2021 TAMIAMI FORD INC BCCAC 82.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2021 TAMIAMI FORD INC BCCAC 0.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2021 TAMIAMI FORD INC BCCAC 125.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2021 TAMIAMI FORD INC BCCAC (250.74) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,357.40$ 12/17/2021 MICHELE RYAN BCCAC 107.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICE FOR PROGRAMS AND OR EVENTS12/17/2021 MICHELE RYAN BCCAC 750.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICE FOR PROGRAMS AND OR EVENTS858.00$ 12/17/2021 HACH COMPANY BCCAC 2,142.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/17/2021 HACH COMPANY BCCAC 13,380.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL MAINTENANCE HACH EQUIP FOR WATER DIST15,522.49$ 12/17/2021 GRAYBAR ELECTRIC COMPANY INC BCCAC 115.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2021 GRAYBAR ELECTRIC COMPANY INC BCCAC 35.28 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS WATER12/17/2021 GRAYBAR ELECTRIC COMPANY INC BCCAC 66.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS217.46$ 12.29.2021 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2021 COMCAST BCCAC 350.53 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER350.53$ 12/17/2021 HOUSING DEVELOPMENT CORP OF SW FL BCCAC 3,540.98 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,540.98$ 12/17/2021 MENZI USA SALES INC BCCAC 993.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT993.58$ 12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 947.03 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 41.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 41.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 41.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 221.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 757.63 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 38.98 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 41.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 76.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 84.32 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 11.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 316.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 126.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 997.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 41.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 912.00 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 92.30 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 393.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 243.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 523.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 94.53 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 134.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 609.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 31.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 29.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 51.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 528.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 309.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 123.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 15.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 5.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 86.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 75.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,046.15$ 12/17/2021 SULPHURIC ACID TRADING CO INC BCCAC 6,598.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,598.24$ 12/17/2021 GILLIG LLC BCCAC 47.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT47.41$ 12/17/2021 FISHER SCIENTIFIC BCCAC 76.84 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/17/2021 FISHER SCIENTIFIC BCCAC 150.45 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY227.29$ 12/17/2021 POWERSECURE SERVICE INC BCCAC 247.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2021 POWERSECURE SERVICE INC BCCAC 3,593.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2021 POWERSECURE SERVICE INC BCCAC 14.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2021 POWERSECURE SERVICE INC BCCAC 123.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2021 POWERSECURE SERVICE INC BCCAC 968.16 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,946.45$ 12/17/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 439.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/17/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 395.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/17/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 1,621.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/17/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 302.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/17/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 2,021.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,780.41$ 12/17/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 2,352.15 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY2,352.15$ 12/17/2021 TETRA TECH INC BCCAC 536.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 TETRA TECH INC BCCAC 3,461.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2021 TETRA TECH INC BCCAC 3,264.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2021 TETRA TECH INC BCCAC 1,885.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2021 TETRA TECH INC BCCAC 3,300.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 TETRA TECH INC BCCAC 7,442.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,888.25$ 12/17/2021 REXEL USA INC BCCAC 123.26 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP12.29.2021 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2021 REXEL USA INC BCCAC 503.94 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER12/17/2021 REXEL USA INC BCCAC 1,422.84 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS2,050.04$ 12/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCCAC 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCCAC 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCCAC 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP940.50$ 12/17/2021 GRANICUS LLC BCCAC 11,960.00 OTHER CONTRACTUAL SERVICES TO PROMOTE SELF-SERVICE, TRANSPARENCY & CIVIC ENGAGEMENT11,960.00$ 12/17/2021 PACE ANALYTICAL SERVICES INC BCCAC 119.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT119.98$ 12/17/2021 THE DAVEY TREE EXPERT COMPANY BCCAC 7,500.00 TREE TRIMMING PUBLIC SAFETY12/17/2021 THE DAVEY TREE EXPERT COMPANY BCCAC 5,000.00 MAINTENANCE LANDSCAPING REMOVAL FRONDS/LIMBS FOR SAFETY12,500.00$ 12/17/2021 TAYLOR ENGINEERING INC BCCAC 2,683.50 ENGINEERING FEES REPAIR/IMPROVE PARKS INFRASTRUCTURE2,683.50$ 12/17/2021 MARIANNE T LORUSSO BCCAC 520.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS520.00$ 12/17/2021 MATHESON TRI GAS INC BCCAC 3,123.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER TREATMENT AT SCRWTP3,123.18$ 12/17/2021 RICOH USA INC BCCAC 249.07 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY249.07$ 12/17/2021 CINTAS CORPORATION BCCAC 81.88 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/17/2021 CINTAS CORPORATION BCCAC 78.01 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES12/17/2021 CINTAS CORPORATION BCCAC 111.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES270.89$ 12/17/2021 LAYNE CHRISTENSEN COMPANY BCCAC 128,850.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2021 LAYNE CHRISTENSEN COMPANY BCCAC (6,442.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE122,407.50$ 12/17/2021 COMPUTERS AT WORK! INC BCCAC 11,111.12 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE12/17/2021 COMPUTERS AT WORK! INC BCCAC 2,143.68 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE13,254.80$ 12/17/2021 HIGHSPANS ENGINEERING INC BCCAC 64.00 OTHER CONTRACTUAL SERVICES GOODLAND DRIVE DESIGN & CONSTRUCTION PUBLIC SAFETY12/17/2021 HIGHSPANS ENGINEERING INC BCCAC 2,315.50 OTHER CONTRACTUAL SERVICES GOODLAND DRIVE DESIGN & CONSTRUCTION PUBLIC SAFETY2,379.50$ 12/17/2021 STRATEGY MARKETING GROUP INC BCCAC 2,188.65 PRINTING AND OR BINDING OUTSIDE VENDORS ANNUAL PRINTING OF ART CALENDAR IN PARTNERSHIP WITH KCB12/17/2021 STRATEGY MARKETING GROUP INC BCCAC 150.20 POSTAGE FREIGHT AND UPS ANNUAL PRINTING OF ART CALENDAR IN PARTNERSHIP WITH KCB2,338.85$ 12/17/2021 BIBLIOTHECA LLC BCCAC 5,597.10 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES5,597.10$ 12/17/2021 IEH AUTO PARTS LLC BCCAC 84.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2021 IEH AUTO PARTS LLC BCCAC 136.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET220.33$ 12/17/2021 REV RTC INC BCCAC 141.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT141.00$ 12/17/2021 LEO'S SOD, LLC BCCAC 172.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW172.00$ 12/17/2021 METTAUER ENVIRONMENTAL INC BCCAC 475.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/17/2021 METTAUER ENVIRONMENTAL INC BCCAC 95.00 OTHER CONTRACTUAL SERVICES VEGETATION TREATMENT12/17/2021 METTAUER ENVIRONMENTAL INC BCCAC 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/17/2021 METTAUER ENVIRONMENTAL INC BCCAC 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/17/2021 METTAUER ENVIRONMENTAL INC BCCAC 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/17/2021 METTAUER ENVIRONMENTAL INC BCCAC 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/17/2021 METTAUER ENVIRONMENTAL INC BCCAC 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/17/2021 METTAUER ENVIRONMENTAL INC BCCAC 831.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2,066.25$ 12/17/2021 WATER TREATMENT & CONTROLS BCCAC 235.00 UTILITIES PARTS ETC PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP235.00$ 12/17/2021 EASTERN AVIATION FUELS INC BCCAC 22,134.24 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE22,134.24$ 12/17/2021 1508-1514 N BLVD CORP BCCAC 210.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES210.00$ 12/17/2021 VICTOR J LATAVISH ARCHITECT PA BCCAC 60,509.37 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY60,509.37$ 12/17/2021 EFE INC BCCAC 34.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT34.18$ 12/17/2021 DM & I LAWN SERVICES AND LANDSCAPIN BCCAC 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES540.00$ 12/17/2021 CAPITAL CONTRACTORS LLC BCCAC 48,000.00 OTHER CONTRACTUAL SERVICES REFURBISH ENTRANCE TO VANDERBILT BEACH12.29.2021 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2021 CAPITAL CONTRACTORS LLC BCCAC 17,972.00 OTHER CONTRACTUAL SERVICES REFURBISH ENTRANCE TO VANDERBILT BEACH65,972.00$ 12/17/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 12/17/2021 BATTERY USA BCCAC 55.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2021 BATTERY USA BCCAC 677.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET732.40$ 12/17/2021 KEYSTAFF INC BCCAC 2,198.78 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/17/2021 KEYSTAFF INC BCCAC 578.24 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/17/2021 KEYSTAFF INC BCCAC 866.29 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/17/2021 KEYSTAFF INC BCCAC 696.60 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY12/17/2021 KEYSTAFF INC BCCAC 1,196.15 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/17/2021 KEYSTAFF INC BCCAC 2,030.08 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/17/2021 KEYSTAFF INC BCCAC 904.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM12/17/2021 KEYSTAFF INC BCCAC 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM12/17/2021 KEYSTAFF INC BCCAC 989.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/17/2021 KEYSTAFF INC BCCAC 1,080.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/17/2021 KEYSTAFF INC BCCAC 1,910.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/17/2021 KEYSTAFF INC BCCAC 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/17/2021 KEYSTAFF INC BCCAC 101.38 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK12/17/2021 KEYSTAFF INC BCCAC 580.50 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/17/2021 KEYSTAFF INC BCCAC 398.12 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/17/2021 KEYSTAFF INC BCCAC 1,670.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/17/2021 KEYSTAFF INC BCCAC 1,011.85 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR12/17/2021 KEYSTAFF INC BCCAC 1,603.78 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/17/2021 KEYSTAFF INC BCCAC 2,575.46 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/17/2021 KEYSTAFF INC BCCAC 744.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/17/2021 KEYSTAFF INC BCCAC 2,042.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES24,690.85$ 12/17/2021 JOHNSON ENGINEERING INC BCCWI 1,647.00 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT12/17/2021 JOHNSON ENGINEERING INC BCCWI 321.75 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT12/17/2021 JOHNSON ENGINEERING INC BCCWI 170.00 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT2,138.75$ 12/17/2021 ADVANCED ROOFING INC 184313 23,850.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS23,850.00$ 12/17/2021 COLLIER COUNTY BAR ASSOCIATION 184314 6,734.79OTHER CONTRACTUAL SERVICES NOVEMBER 20216,734.79$ 12/17/2021 STATE OF FLORIDA 184315 247.80 TELEPHONE SYSTEM SUPPORT ALLOCATION OCT 2021 TAX COLLECTOR247.80$ 12/17/2021 GALLS LLC 184316 1,477.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS1,477.50$ 12/17/2021 LCEC 184317 418.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/17/2021 LCEC 184317 41.02 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/17/2021 LCEC 184317 29.30 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/17/2021 LCEC 184317 180.99 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES12/17/2021 LCEC 184317 173.67 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY843.75$ 12/17/2021 UNIFIRST CORP 184318 37.42 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES37.42$ 12/17/2021 DIRECTV INC 184319 1,195.88 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES1,195.88$ 12/17/2021 FLORIDA POWER & LIGHT 184320 228.70 ELECTRICITY UTILITIES FOR EMS STATION12/17/2021 FLORIDA POWER & LIGHT 184320 40.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2021 FLORIDA POWER & LIGHT 184320 48.41 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/17/2021 FLORIDA POWER & LIGHT 184320 44.34 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/17/2021 FLORIDA POWER & LIGHT 184320 25.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2021 FLORIDA POWER & LIGHT 184320 59.60 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/17/2021 FLORIDA POWER & LIGHT 184320 57.61 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/17/2021 FLORIDA POWER & LIGHT 184320 8.12 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/17/2021 FLORIDA POWER & LIGHT 184320 29.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2021 FLORIDA POWER & LIGHT 184320 609.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2021 FLORIDA POWER & LIGHT 184320 460.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2021 FLORIDA POWER & LIGHT 184320 143.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/17/2021 FLORIDA POWER & LIGHT 184320 37.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT 184320 1,137.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/17/2021 FLORIDA POWER & LIGHT 184320 19.27 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/17/2021 FLORIDA POWER & LIGHT 184320 10.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/17/2021 FLORIDA POWER & LIGHT 184320 77,870.50 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2021 FLORIDA POWER & LIGHT 184320 48.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12.29.2021 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2021 FLORIDA POWER & LIGHT 184320 13.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT 184320 29.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT 184320 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT 184320 597.76 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/17/2021 FLORIDA POWER & LIGHT 184320 44.01 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/17/2021 FLORIDA POWER & LIGHT 184320 175.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/17/2021 FLORIDA POWER & LIGHT 184320 106.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS81,859.47$ 12/17/2021 COLLIER COUNTY UTILITY BILLING 184321 2,855.12 WATER AND SEWER WATER FOR THE PARKS2,855.12$ 12/17/2021 VERIZON WIRELESS 184322 5,641.71 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF5,641.71$ 12/17/2021 SHENANDOAH GENERAL CONSTRUCTION 184323 44,157.15 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY44,157.15$ 12/17/2021 FLORIDA POWER & LIGHT COMPANY 184324 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT COMPANY 184324 69.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT COMPANY 184324 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT COMPANY 184324 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT COMPANY 184324 31.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT COMPANY 184324 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT COMPANY 184324 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT COMPANY 184324 12.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT COMPANY 184324 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT COMPANY 184324 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT COMPANY 184324 68.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT COMPANY 184324 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/17/2021 FLORIDA POWER & LIGHT COMPANY 184324 46,894.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY47,169.35$ 12/17/2021 FELIX BURGOS 184325 128.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT128.00$ 12/17/2021 JANICKI ENVIRONMENTAL INC 184326 8,800.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES8,800.00$ 12/17/2021 WASTE PRO OF FLORIDA INC 184327 (3,139.20) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE12/17/2021 WASTE PRO OF FLORIDA INC 184327 75,611.29 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE72,472.09$ 12/17/2021 FPL ASSIST 184381 368.40 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS368.40$ 12/17/2021 MAINSCAPE,INC 184328 14,557.65 MAINTENANCE LANDSCAPING IMPROVE PUBLIC APPEARANCE AROUND GMD BUILDING14,557.65$ 12/17/2021 KATIE HOPE MULLIGAN 184329 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS180.00$ 12/17/2021 CORE & MAIN LP 184330 11,907.26 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,907.26$ 12/17/2021 SUMMIT BROADBAND INC 184331 4,000.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK4,000.00$ 12/17/2021 VERIZON CONNECT NWF INC 184332 626.19 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES626.19$ 12/17/2021 LJ POWER INC 184333 7,169.99 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,169.99$ 12/17/2021 PWC JOINT VENTURE LLC 184334 7,079.53 RETAINAGE RELEASED RELEASE RETAINAGE 1/9-2/8/21 MPS 30612/17/2021 PWC JOINT VENTURE LLC 184334 1,077,353.91 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 72,264.44 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 (1,034,656.52) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 835,609.62 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 (752,048.66) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 506,253.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 (480,941.19) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 632,057.49 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 118,307.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 (712,846.65) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 601,611.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 (571,530.83) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 738,475.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 (701,551.25) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 424,577.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 (403,348.15) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 333,519.49 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 (316,843.52) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 261,937.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12.29.2021 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2021 PWC JOINT VENTURE LLC 184334 (248,840.63) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 206,256.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 (195,943.44) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 194,646.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 (184,913.94) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 16,803.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2021 PWC JOINT VENTURE LLC 184334 (840.17) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE422,447.61$ 12/17/2021 DEBRAH FORESTER 184335 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE CONTINUING EDUCATION FOR CRA STAFF26.00$ 12/17/2021 METRO EQUIPMENT SERVICES INC 184336 187,144.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE187,144.82$ 12/17/2021 DESK SPINCO INC 184382 7,281.82 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH7,281.82$ 12/17/2021 DESK SPINCO INC 184383 12,431.13 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH12,431.13$ 12/17/2021 TAMI SCOTT 184337 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE FUNDS FOR PROFESSIONAL DEVELOPMENT FOR CRA STAFF26.00$ 12/17/2021 WHOLESALE LANDSCAPE SUPPLY 184338 3,224.82 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/17/2021 WHOLESALE LANDSCAPE SUPPLY 184338 1,498.86 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/17/2021 WHOLESALE LANDSCAPE SUPPLY 184338 8,720.64 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/17/2021 WHOLESALE LANDSCAPE SUPPLY 184338 2,997.72 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/17/2021 WHOLESALE LANDSCAPE SUPPLY 184338 4,451.16 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/17/2021 WHOLESALE LANDSCAPE SUPPLY 184338 5,813.76 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/17/2021 WHOLESALE LANDSCAPE SUPPLY 184338 408.78 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/17/2021 WHOLESALE LANDSCAPE SUPPLY 184338 3,724.44 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/17/2021 WHOLESALE LANDSCAPE SUPPLY 184338 4,360.32 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/17/2021 WHOLESALE LANDSCAPE SUPPLY 184338 1,408.02 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/17/2021 WHOLESALE LANDSCAPE SUPPLY 184338 1,180.92 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/17/2021 WHOLESALE LANDSCAPE SUPPLY 184338 2,679.78 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/17/2021 WHOLESALE LANDSCAPE SUPPLY 184338 4,814.52 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/17/2021 WHOLESALE LANDSCAPE SUPPLY 184338 1,498.86 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/17/2021 WHOLESALE LANDSCAPE SUPPLY 184338 2,271.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS49,053.60$ 12/17/2021 NATIONAL TRAFFIC SOLUTION INC 184339 13,500.00 IMPROVEMENTS GENERAL SIGNAGE ON PUBLIC ROADWAY FOR AIRPORT TRAFFIC13,500.00$ 12/17/2021 DANIELLA RICO 184340 126.10 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS126.10$ 12/17/2021 RACHEL SHEFFEY 184341 17.58 MILEAGE REIMBURSEMENT REGULAR PUBLIC EVENT AT MARCO ISLAND HISTORICAL MUSEUM17.58$ 12/17/2021 Alan Soares Concrete Pumping, lnc 184342 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER50.00$ 12/17/2021 Brooks and Freund LLC 184343 853.74 REFUNDS PROVIDE REFUND TO CUSTOMER853.74$ 12/17/2021 Camille Kielty184344 86.06 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE FOR REIMBURSEMENT OF BOARD APPROVED TRAVEL86.06$ 12/17/2021 Celine Schmitz Kavi Sharma 184345 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER50.00$ 12/17/2021 Colleen Gonzalez 184346 89.00 IMPOUND FEES ANIMALS REFUND- DAS-SERVICES NOT RENDERED89.00$ 12/17/2021 Cornerstone Builders of SW Florida, 184347 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER100.00$ 12/17/2021 CW Haynes Construction Company 184348 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER45.00$ 12/17/2021 D. PRESTON CONSTRUCTION, INC 184349 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER100.00$ 12/17/2021 DAVIS, NICHOLAS EDWARD 184350 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER50.00$ 12/17/2021 Distinctive Development Group LLC 184351 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER50.00$ 12/17/2021 FISCHER, ELAINE P CRAIG S GRANCHI 184352 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER50.00$ 12/17/2021 Five Star Properties South LLC 184353 17.09 REFUNDS PROVIDE REFUND TO CUSTOMER17.09$ 12/17/2021 Golden Eye Construction 184354 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER45.00$ 12/17/2021 Green & Grounds Law Maintenance 184355 10.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER10.00$ 12/17/2021 Gulf Life Permitting Services LLC 184356 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER12.29.2021 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.00$ 12/17/2021 J-P Crest LLC 184357 73.63 REFUNDS PROVIDE REFUND TO CUSTOMER73.63$ 12/17/2021 Jon & Amy Murray 184358 115.49 REFUNDS PROVIDE REFUND TO CUSTOMER115.49$ 12/17/2021 Joseph Levy Revocable Trust 184359 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER180.00$ 12/17/2021 Kalyane Puente 184360 45.00 ANIMAL LICENSES REFUND-DAS-LIC FEE- SPAYED PET45.00$ 12/17/2021 KETCHUM, JAMES G 184361 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER50.00$ 12/17/2021 Madonna Rae Huppert 184362 38.51 REFUNDS PROVIDE REFUND TO CUSTOMER38.51$ 12/17/2021 Marie Kilian Careese 184363 35.88 REFUNDS PROVIDE REFUND TO CUSTOMER35.88$ 12/17/2021 Maurice Gutierrez 184364 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE CONTINUING EDUCATION FOR CRA BOARD AND STAFF MEMBERS26.00$ 12/17/2021 Nakin Nolasco and Trica Lynn Nolasc 184365 129.67 REFUNDS REFUND129.67$ 12/17/2021 Neale R. Bedrock and Pamela A. Bedr 184366 25.05 REFUNDS REFUND25.05$ 12/17/2021 OSORIO HANDYMAN SERVICES LLC, MARIO 184367 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER50.00$ 12/17/2021 Peter Pulsifer 184368 80.78 REFUNDS PROVIDE REFUND TO CUSTOMER80.78$ 12/17/2021 Richard B. Sizer 184369 509.85 REFUNDS PROVIDE REFUND TO CUSTOMER509.85$ 12/17/2021 Rita M. Walsh 184370 25.84 REFUNDS PROVIDE REFUND TO CUSTOMER25.84$ 12/17/2021 Rory M. Tierney 184371 312.32 REFUNDS PROVIDE REFUND TO CUSTOMER312.32$ 12/17/2021 SalesSource International 184372 526.00 MINOR OFFICE EQUIPMENT CHECK SCANNERS526.00$ 12/17/2021 Sam & Kathy Goodman 184373 165.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER165.00$ 12/17/2021 Samuel Maconachy 184374 10.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-ELCP-LACROSSE10.00$ 12/17/2021 SCHREIBERG, SHELDON L 184375 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER100.00$ 12/17/2021 Spectrum Contracting lnc 184376 100.00 BUILDING PERMITS NAPLES REFUND TO CUSTOMER100.00$ 12/17/2021 Spiritwear Today LLC 184377 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER50.00$ 12/17/2021 Tatyana McHenry 184378 10.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS- ELCP-LACROSSE10.00$ 12/17/2021 The Estate of Clyde Balch 184379 81.79 REFUNDS PROVIDE REFUND TO CUSTOMER81.79$ 12/17/2021 The Martha L. Clark Trust 184380 18.56 REFUNDS PROVIDE REFUND TO CUSTOMER18.56$ 12/20/2021 MEADOW BROOK PRESERVE, LLC 184384 5,370.70 DISASTER ASSISTANCE CARES RELIEF5,370.70$ 12/20/2021 MEADOW BROOK PRESERVE, LLC 184385 1,171.20 DISASTER ASSISTANCE CARES RELIEF1,171.20$ 12/20/2021 TEG AMBERTON LLC 184386 4,271.31 DISASTER ASSISTANCE CARES RELIEF4,271.31$ 12/20/2021 TEG AMBERTON LLC 184387 1,900.95 DISASTER ASSISTANCE CARES RELIEF1,900.95$ 12/20/2021 VALERIE HERNOVICH 184388 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 12/20/2021 JW CRAFT INC BCC20 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT115.00$ 12/20/2021 KOMLINE SANDERSON ENGINEERING CORP BCC20 11,130.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2021 KOMLINE SANDERSON ENGINEERING CORP BCC20 792.44 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,922.44$ 12/20/2021 SUMMIT HOME RESPIRATORY SERVICE INC BCC20 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS76.00$ 12/20/2021 SAFRAN HELICOPTER ENGINES USA INC BCC20 8,929.06 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES8,929.06$ 12/20/2021 CDW LLC BCC20 1,105.00 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES12.29.2021 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2021 CDW LLC BCC20 515.00 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES1,620.00$ 12/20/2021 FERGUSON ENTERPRISES INC BCC20 1,353.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/20/2021 FERGUSON ENTERPRISES INC BCC20 108.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/20/2021 FERGUSON ENTERPRISES INC BCC20 12,046.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/20/2021 FERGUSON ENTERPRISES INC BCC20 1,137.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/20/2021 FERGUSON ENTERPRISES INC BCC20 (2,247.96) CREDIT MEMO PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/20/2021 FERGUSON ENTERPRISES INC BCC20 (8,750.40) CREDIT MEMO TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS3,646.74$ 12/20/2021 TAMIAMI FORD INC BCC20 1,169.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2021 TAMIAMI FORD INC BCC20 (400.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET769.65$ 12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 15,296.93 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 10,994.77 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 16,050.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 11,917.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 750.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 10,989.36 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 837.53 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 9,645.82 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 15,984.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 10,431.39 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 7,868.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 639.87 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 951.05 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 337.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 525.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/20/2021 PARADISE ADVERTISING & MARKETING IN BCC20 16,057.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM179,276.22$ 12/20/2021 GRAYBAR ELECTRIC COMPANY INC BCC20 1,243.82 LIGHT BULBS BALLAST COMMUNITY SAFETY12/20/2021 GRAYBAR ELECTRIC COMPANY INC BCC20 25.58 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2021 GRAYBAR ELECTRIC COMPANY INC BCC20 248.28 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/20/2021 GRAYBAR ELECTRIC COMPANY INC BCC20 139.17 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,656.85$ 12/20/2021 COMCAST BCC20 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/20/2021 COMCAST BCC20 150.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/20/2021 COMCAST BCC20 278.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/20/2021 COMCAST BCC20 274.03 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/20/2021 COMCAST BCC20 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/20/2021 COMCAST BCC20 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/20/2021 COMCAST BCC20 153.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/20/2021 COMCAST BCC20 15.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/20/2021 COMCAST BCC20 215.13 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER1,476.13$ 12/20/2021 ATKINS NORTH AMERICA INC BCC20 13,513.76 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW13,513.76$ 12/20/2021 CITY OF MARCO ISLAND BCC20 134.98 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS134.98$ 12/20/2021 FISHER SCIENTIFIC BCC20 294.00 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR POWER SYSTEMS294.00$ 12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 28.10 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 28.10 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 19.76 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 41.66 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 208.80 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 39.98 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 95.74 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 461.66 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 156.30 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 208.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 42.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 84.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 41.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/20/2021 CENTURYLINK COMMUNICATIONS LLC BCC20 83.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,264.12$ 12/20/2021 TETRA TECH INC BCC20 1,753.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12.29.2021 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,753.50$ 12/20/2021 WM OF COLLIER COUNTY BCC20 48,562.84 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES48,562.84$ 12/20/2021 WASTE MANAGEMENT INC OF FLORIDA BCC20 991.39 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/20/2021 WASTE MANAGEMENT INC OF FLORIDA BCC20 1,704.54 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,695.93$ 12/20/2021 LHOIST NORTH AMERICA OF ALABAMA LLC BCC20 7,787.93 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,787.93$ 12/20/2021 HIGHSPANS ENGINEERING INC BCC20 2,063.19 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2,063.19$ 12/20/2021 BIBLIOTHECA LLC BCC20 7,500.00 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY7,500.00$ 12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 405,250.79 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 46,323.66 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 57,947.80 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 98,560.98 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 245,634.67 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 125,171.72 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 68,649.70 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 70,829.87 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 89,495.51 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 11,324.66 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 8,377.68 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 318,382.73 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 27,991.32 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 25,133.05 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 39,424.39 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 29,075.49 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 22,509.95 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 1,835.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 73,129.15 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 (68,585.07) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY12/20/2021 ASTRA CONSTRUCTION SERVICES, LLC BCC20 (19,667.34) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY1,676,795.71$ 12/20/2021 KEYSTAFF INC BCC20 318.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS318.93$ 12/20/2021 FORT CONSTRUCTION GROUP OF NAPLES I BCC20 169,140.00 IMPROVEMENTS GENERAL CONSTRUCT 37 COMMUNITY PARKING SPACES TO MEET COMMUNITY NEEDS12/20/2021 FORT CONSTRUCTION GROUP OF NAPLES I BCC20 (152,226.00) PREVIOUSLY PAID CONSTRUCT 37 COMMUNITY PARKING SPACES TO MEET COMMUNITY NEEDS12/20/2021 FORT CONSTRUCTION GROUP OF NAPLES I BCC20 51,279.50 IMPROVEMENTS GENERAL CONSTRUCT 37 COMMUNITY PARKING SPACES TO MEET COMMUNITY NEEDS12/20/2021 FORT CONSTRUCTION GROUP OF NAPLES I BCC20 (46,151.55) PREVIOUSLY PAID CONSTRUCT 37 COMMUNITY PARKING SPACES TO MEET COMMUNITY NEEDS12/20/2021 FORT CONSTRUCTION GROUP OF NAPLES I BCC20 205,438.10 IMPROVEMENTS GENERAL CONSTRUCT 37 COMMUNITY PARKING SPACES TO MEET COMMUNITY NEEDS12/20/2021 FORT CONSTRUCTION GROUP OF NAPLES I BCC20 (184,894.29) PREVIOUSLY PAID CONSTRUCT 37 COMMUNITY PARKING SPACES TO MEET COMMUNITY NEEDS12/20/2021 FORT CONSTRUCTION GROUP OF NAPLES I BCC20 11,414.65 IMPROVEMENTS GENERAL CONSTRUCT 37 COMMUNITY PARKING SPACES TO MEET COMMUNITY NEEDS54,000.41$ 12/21/2021 ALLIED UNIVERSAL CORPORATION BCCAC 3,698.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,698.52$ 12/21/2021 CDM SMITH INC BCCAC 6,802.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,802.50$ 12/21/2021 DATA FLOW SYSTEMS INC BCCAC 54.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 DATA FLOW SYSTEMS INC BCCAC 13.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 DATA FLOW SYSTEMS INC BCCAC 278.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 DATA FLOW SYSTEMS INC BCCAC 19.91 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM365.41$ 12/21/2021 GROUND ZERO LANDSCAPING SERVICES BCCAC 2,490.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/21/2021 GROUND ZERO LANDSCAPING SERVICES BCCAC 968.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/21/2021 GROUND ZERO LANDSCAPING SERVICES BCCAC 4,675.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,133.00$ 12/21/2021 JM TODD COMPANY BCCAC 56.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/21/2021 JM TODD COMPANY BCCAC 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/21/2021 JM TODD COMPANY BCCAC 1.73 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/21/2021 JM TODD COMPANY BCCAC 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/21/2021 JM TODD COMPANY BCCAC 35.45 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/21/2021 JM TODD COMPANY BCCAC 0.95 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/21/2021 JM TODD COMPANY BCCAC 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/21/2021 JM TODD COMPANY BCCAC 69.04 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/21/2021 JM TODD COMPANY BCCAC 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12/21/2021 JM TODD COMPANY BCCAC 13.79 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/21/2021 JM TODD COMPANY BCCAC 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/21/2021 JM TODD COMPANY BCCAC 143.12 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12.29.2021 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2021 JM TODD COMPANY BCCAC 142.66 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/21/2021 JM TODD COMPANY BCCAC 5.82 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/21/2021 JM TODD COMPANY BCCAC 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12/21/2021 JM TODD COMPANY BCCAC 11.14 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 36.45 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00812/21/2021 JM TODD COMPANY BCCAC 86.41 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00812/21/2021 JM TODD COMPANY BCCAC 0.10 COPYING CHARGES DAY TO DAY OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 17.94 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/21/2021 JM TODD COMPANY BCCAC 10.51 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/21/2021 JM TODD COMPANY BCCAC 13.06 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/21/2021 JM TODD COMPANY BCCAC 27.74 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF12/21/2021 JM TODD COMPANY BCCAC 25.75 COPYING CHARGES DAY TO DAY OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 25.00 COPYING CHARGES DAY TO DAY OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 123.31 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES, COST OF COPIES12/21/2021 JM TODD COMPANY BCCAC 6.21 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/21/2021 JM TODD COMPANY BCCAC 6.22 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/21/2021 JM TODD COMPANY BCCAC 6.21 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/21/2021 JM TODD COMPANY BCCAC 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/21/2021 JM TODD COMPANY BCCAC 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/21/2021 JM TODD COMPANY BCCAC 44.36 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/21/2021 JM TODD COMPANY BCCAC 8.86 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/21/2021 JM TODD COMPANY BCCAC 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/21/2021 JM TODD COMPANY BCCAC 235.21 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER12/21/2021 JM TODD COMPANY BCCAC 278.14 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER12/21/2021 JM TODD COMPANY BCCAC 50.55 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/21/2021 JM TODD COMPANY BCCAC 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/21/2021 JM TODD COMPANY BCCAC 1.86 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES12/21/2021 JM TODD COMPANY BCCAC 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES12/21/2021 JM TODD COMPANY BCCAC 5.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/21/2021 JM TODD COMPANY BCCAC 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/21/2021 JM TODD COMPANY BCCAC 113.47 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES12/21/2021 JM TODD COMPANY BCCAC 24.56 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/21/2021 JM TODD COMPANY BCCAC 129.94 AUTO TRUCKS TIRES AND BATTERIESTO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/21/2021 JM TODD COMPANY BCCAC 360.65 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 1.90 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 433.01 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 112.88 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 107.11 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 69.11 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/21/2021 JM TODD COMPANY BCCAC 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5,294.15$ 12/21/2021 QUALITY ENTERPRISES USA INC BCCAC 9,415.27 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/21/2021 QUALITY ENTERPRISES USA INC BCCAC 18,851.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/21/2021 QUALITY ENTERPRISES USA INC BCCAC (1,413.32) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,853.12$ 12/21/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 29.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/21/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 127.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES157.17$ 12/21/2021 SUNSHINE ACE HARDWARE INC BCCAC 25.16 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT12/21/2021 SUNSHINE ACE HARDWARE INC BCCAC 100.34 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT12/21/2021 SUNSHINE ACE HARDWARE INC BCCAC 7.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2021 SUNSHINE ACE HARDWARE INC BCCAC 227.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT361.12$ 12/21/2021 SAFRAN HELICOPTER ENGINES USA INC BCCAC 6,310.32 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES6,310.32$ 12/21/2021 CDW LLC BCCAC 2,887.50 MINOR OPERATING EQUIPMENT FUNDING A GRANT ELIGIBLE ACTIVITY2,887.50$ 12/21/2021 FERGUSON ENTERPRISES INC BCCAC 853.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 59.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 1,670.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 117.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 1,047.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 73.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.29.2021 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2021 FERGUSON ENTERPRISES INC BCCAC 77.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 5.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 390.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 74.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 216.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 36.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 3,590.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 613.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 5,135.94 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/21/2021 FERGUSON ENTERPRISES INC BCCAC 5,257.23 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/21/2021 FERGUSON ENTERPRISES INC BCCAC 36.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 7.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 19.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 3.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 393.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 75.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 FERGUSON ENTERPRISES INC BCCAC 3,748.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2021 FERGUSON ENTERPRISES INC BCCAC 5,941.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2021 FERGUSON ENTERPRISES INC BCCAC 14,410.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/21/2021 FERGUSON ENTERPRISES INC BCCAC 4,536.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS48,391.11$ 12/21/2021 CHRISTOPHER LEE HOGENSON BCCAC 4,250.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR PROGRAMS & SPECIAL EVENTS4,250.00$ 12/21/2021 TAMIAMI FORD INC BCCAC 17.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 TAMIAMI FORD INC BCCAC 109.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 TAMIAMI FORD INC BCCAC 337.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 TAMIAMI FORD INC BCCAC 30.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 TAMIAMI FORD INC BCCAC 25.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 TAMIAMI FORD INC BCCAC 285.12 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 TAMIAMI FORD INC BCCAC 162.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET967.07$ 12/21/2021 WESCO TURF INC BCCAC 129.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2021 WESCO TURF INC BCCAC 41.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2021 WESCO TURF INC BCCAC 175.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT346.62$ 12/21/2021 HACH COMPANY BCCAC 2,263.01 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/21/2021 HACH COMPANY BCCAC 3,356.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2021 HACH COMPANY BCCAC 4,586.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,205.37$ 12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 1,041.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 4,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 2,700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 1,535.05 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 2,659.86 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 4,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 3,311.91 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 1,045.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 6,250.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 2,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 3,979.84 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 5,352.68 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 1,875.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 4,988.17 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 3,209.22 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 2,954.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 1,450.39 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 1,361.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 2,160.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 5,940.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 12,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 1,636.99 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 8,174.47 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 5,326.14 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 3,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 11,975.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 6,624.63 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 7,425.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 13,179.76 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12.29.2021 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 6,250.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 3,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 13,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 4,150.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 4,585.59 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 4,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 9,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 1,296.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 6,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 1,050.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 290.82 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 326.54 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 225.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 257.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 401.05 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 265.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 519.33 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 463.37 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 177.44 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 32.74 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 229.98 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM191,628.28$ 12/21/2021 GRAYBAR ELECTRIC COMPANY INC BCCAC 2,340.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS WATER2,340.00$ 12/21/2021 CITY OF MARCO ISLAND BCCAC 1,285.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,285.64$ 12/21/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,369.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/21/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 203.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/21/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 219.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/21/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 4,672.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/21/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 4.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 233.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 184.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 39.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 8.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 767.44 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/21/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 59.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC (142.12) CREDIT MEMO SUPPORT SERVICE DELIVERY12/21/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC (1,820.00) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC (1,169.01) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 339.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,968.91$ 12/21/2021 SULPHURIC ACID TRADING CO INC BCCAC 6,470.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2021 SULPHURIC ACID TRADING CO INC BCCAC 6,426.11 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP12,896.56$ 12/21/2021 GILLIG LLC BCCAC 201.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT201.16$ 12/21/2021 POWERSECURE SERVICE INC BCCAC 508.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2021 POWERSECURE SERVICE INC BCCAC 280.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM788.33$ 12/21/2021 SHI INTERNATIONAL CORP BCCAC 6,894.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS12/21/2021 SHI INTERNATIONAL CORP BCCAC 202,458.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS209,352.00$ 12/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 1,285.50 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM12/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 92.37 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION12/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 45.99 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION12/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 82.80 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 83.30 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 124.98 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/21/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM1,960.94$ 12/21/2021 REXEL USA INC BCCAC 577.66 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/21/2021 REXEL USA INC BCCAC 6,056.67 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,634.33$ 12/21/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCCAC 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12/21/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCCAC 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP13,491.04$ 12/21/2021 PACE ANALYTICAL SERVICES INC BCCAC 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/21/2021 PACE ANALYTICAL SERVICES INC BCCAC 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12.29.2021 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2021 PACE ANALYTICAL SERVICES INC BCCAC 316.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC399.00$ 12/21/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,122.41 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1,122.41$ 12/21/2021 NATIONAL ALLIANCE ON MENTAL ILLNESS BCCAC 3,320.25 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR TBRA SERVICES3,320.25$ 12/21/2021 AECOM TECHNICAL SERVICES INC BCCAC 3,299.89 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/21/2021 AECOM TECHNICAL SERVICES INC BCCAC 2,272.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,571.89$ 12/21/2021 VIP AMERICA LLC BCCAC 260.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/21/2021 VIP AMERICA LLC BCCAC 173.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/21/2021 VIP AMERICA LLC BCCAC 390.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/21/2021 VIP AMERICA LLC BCCAC 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,907.80$ 12/21/2021 STAPLES CONTRACT & COMMERCIAL INC BCCAC 34.30 COURT INFORMATION TECHNOLOGY SUPPLIES MISC OFFICE SUPPLIES PURCHASED PURSUANT TO FS29.00812/21/2021 STAPLES CONTRACT & COMMERCIAL INC BCCAC 261.39 COURT INFORMATION TECHNOLOGY SUPPLIES MISC OFFICE SUPPLIES PURCHASED PURSUANT TO FS29.008295.69$ 12/21/2021 PALMDALE OIL COMPANY BCCAC 19,571.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/21/2021 PALMDALE OIL COMPANY BCCAC 18,782.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/21/2021 PALMDALE OIL COMPANY BCCAC 2,501.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS40,854.68$ 12/21/2021 STANTEC CONSULTING SERVICES INC BCCAC 31,964.20 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/21/2021 STANTEC CONSULTING SERVICES INC BCCAC 2,316.64 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/21/2021 STANTEC CONSULTING SERVICES INC BCCAC 2,316.64 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/21/2021 STANTEC CONSULTING SERVICES INC BCCAC 3,626.91 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/21/2021 STANTEC CONSULTING SERVICES INC BCCAC 1,813.46 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/21/2021 STANTEC CONSULTING SERVICES INC BCCAC 1,813.46 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/21/2021 STANTEC CONSULTING SERVICES INC BCCAC 9,464.60 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/21/2021 STANTEC CONSULTING SERVICES INC BCCAC 3,740.88 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/21/2021 STANTEC CONSULTING SERVICES INC BCCAC 3,740.88 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/21/2021 STANTEC CONSULTING SERVICES INC BCCAC 9,057.76 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/21/2021 STANTEC CONSULTING SERVICES INC BCCAC 6,407.32 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC12/21/2021 STANTEC CONSULTING SERVICES INC BCCAC 375.00 OTHER CONTRACTUAL SERVICES ESTUARY MANAGEMENT76,637.75$ 12/21/2021 A&M PROPERTY MAINTENANCE LLC BCCAC 1,600.00 OTHER CONTRACTUAL SERVICES PROVIDE HOLIDAY DECORATIONS TO IMMOKALEE MSTU BEAUTIFICATION1,600.00$ 12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 10.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 183.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 4.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 3.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 97.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 41.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 89.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 79.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 5.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 13.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 40.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 58.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 50.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 18.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 53.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 7.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 184.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 43.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 18.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 90.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 14.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 4.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2021 SUNBELT AUTOMOTIVE INC BCCAC 9.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,122.38$ 12/21/2021 LOU HAMMOND & ASSOCIATES INC BCCAC 1,374.73 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,374.73$ 12/21/2021 NAPLES RACQUET CLUB INC BCCAC 2,593.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS2,593.50$ 12/21/2021 RICOH USA INC BCCAC 238.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/21/2021 RICOH USA INC BCCAC 238.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/21/2021 RICOH USA INC BCCAC 238.17 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY714.53$ 12/21/2021 CINTAS CORPORATION BCCAC 61.71 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES12.29.2021 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description61.71$ 12/21/2021 CHUCHI BUSH HOG INC BCCAC 31,184.00 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY12/21/2021 CHUCHI BUSH HOG INC BCCAC (311.84) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY30,872.16$ 12/21/2021 COMPUTERS AT WORK! INC BCCAC 1,313.87 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER12/21/2021 COMPUTERS AT WORK! INC BCCAC 1,313.87 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER12/21/2021 COMPUTERS AT WORK! INC BCCAC 1,313.87 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER12/21/2021 COMPUTERS AT WORK! INC BCCAC 1,313.87 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5,255.48$ 12/21/2021 PREFERRED MATERIALS INC BCCAC 1,165,441.73 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY12/21/2021 PREFERRED MATERIALS INC BCCAC 291,360.43 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY12/21/2021 PREFERRED MATERIALS INC BCCAC (116,544.18) RETAINAGE HELD RUNWAY REHAB- SAFETY12/21/2021 PREFERRED MATERIALS INC BCCAC (29,136.04) RETAINAGE HELD RUNWAY REHAB- SAFETY1,311,121.94$ 12/21/2021 GREATER NAPLES FIRE RESCUE DISTRICT BCCAC 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 12/21/2021 PENNY TAYLOR BCCAC 540.12 MILEAGE REIMBURSEMENT REGULAR TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES540.12$ 12/21/2021 IEH AUTO PARTS LLC BCCAC 53.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET53.32$ 12/21/2021 REV RTC INC BCCAC 189.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT189.65$ 12/21/2021 JUICE TECHNOLOGIES INC BCCAC 89,113.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT89,113.00$ 12/21/2021 LEO'S SOD, LLC BCCAC 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/21/2021 LEO'S SOD, LLC BCCAC 312.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW496.00$ 12/21/2021 EASTERN AVIATION FUELS INC BCCAC 21,502.09 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12/21/2021 EASTERN AVIATION FUELS INC BCCAC 21,483.12 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE42,985.21$ 12/21/2021 EFE INC BCCAC 60.86 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2021 EFE INC BCCAC 302.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2021 EFE INC BCCAC 25.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2021 EFE INC BCCAC 52.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT441.36$ 12/21/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 12/21/2021 KEYSTAFF INC BCCAC 21,515.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/21/2021 KEYSTAFF INC BCCAC 1,693.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/21/2021 KEYSTAFF INC BCCAC 4,213.50 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/21/2021 KEYSTAFF INC BCCAC 17,026.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/21/2021 KEYSTAFF INC BCCAC 68.32 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 195.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 126.88 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 117.12 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 415.37 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 2,843.44 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 1,603.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 131.19 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 501.93 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 37.18 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 320.05 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 136.93 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 9,254.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 156.16 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 117.12 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 82.93 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 70.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 110.77 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 198.88 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/21/2021 KEYSTAFF INC BCCAC 1,080.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/21/2021 KEYSTAFF INC BCCAC 7,319.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/21/2021 KEYSTAFF INC BCCAC 517.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/21/2021 KEYSTAFF INC BCCAC 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE12/21/2021 KEYSTAFF INC BCCAC 3,693.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/21/2021 KEYSTAFF INC BCCAC 1,082.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/21/2021 KEYSTAFF INC BCCAC 2,287.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/21/2021 KEYSTAFF INC BCCAC 1,847.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/21/2021 KEYSTAFF INC BCCAC 181.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12.29.2021 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2021 KEYSTAFF INC BCCAC 1,527.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/21/2021 KEYSTAFF INC BCCAC 589.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/21/2021 KEYSTAFF INC BCCAC 2,540.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/21/2021 KEYSTAFF INC BCCAC 6,024.58 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/21/2021 KEYSTAFF INC BCCAC 803.20 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS12/21/2021 KEYSTAFF INC BCCAC 346.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/21/2021 KEYSTAFF INC BCCAC 1,151.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/21/2021 KEYSTAFF INC BCCAC 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/21/2021 KEYSTAFF INC BCCAC 3,837.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/21/2021 KEYSTAFF INC BCCAC 1,586.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/21/2021 KEYSTAFF INC BCCAC 605.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/21/2021 KEYSTAFF INC BCCAC 5,694.96 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/21/2021 KEYSTAFF INC BCCAC 1,404.24 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/21/2021 KEYSTAFF INC BCCAC 702.11 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/21/2021 KEYSTAFF INC BCCAC 9,646.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/21/2021 KEYSTAFF INC BCCAC 3,363.90 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED12/21/2021 KEYSTAFF INC BCCAC 1,612.58 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/21/2021 KEYSTAFF INC BCCAC 1,524.35 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/21/2021 KEYSTAFF INC BCCAC 727.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/21/2021 KEYSTAFF INC BCCAC 921.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION12/21/2021 KEYSTAFF INC BCCAC 189.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE125,867.04$ 12/21/2021 CLERK OF COURTS BCCWI 182.20 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY12/21/2021 CLERK OF COURTS BCCWI 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/21/2021 CLERK OF COURTS BCCWI 27.70 CLERKS RECORDING FEES ETC PUBLIC SAFETY12/21/2021 CLERK OF COURTS BCCWI 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT12/21/2021 CLERK OF COURTS BCCWI 95.00 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMD ZONING DEPARTMENT12/21/2021 CLERK OF COURTS BCCWI 137.50 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMD ZONING DEPARTMENT12/21/2021 CLERK OF COURTS BCCWI 61.00 CLERKS RECORDING FEES ETC RECORD RESOLUTION FOR GMD DEVELOPMENT REVIEW12/21/2021 CLERK OF COURTS BCCWI 762.31 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH1,311.21$ 12/21/2021 NAVITUS HEALTH SOLUTIONS LLC BCCWI 511,423.78 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARMACY BENEFIT MGMT PROGRAM12/21/2021 NAVITUS HEALTH SOLUTIONS LLC BCCWI 177.97 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARMACY BENEFIT MGMT PROGRAM511,601.75$ 12/21/2021 NAVITUS HEALTH SOLUTIIONS - ADMIN F BCCWI 9,898.11 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THROUGH A PHARMACY BENEFIT MGMT PROGRAM9,898.11$ 12/22/2021 ADVENIR@AVENTINE, LLC 184389 1,559.00 DISASTER ASSISTANCE CARES RELIEF1,559.00$ 12/22/2021 BRITTANY BAY PARTNERS II, LTD.184390 1,763.54 DISASTER ASSISTANCE CARES RELIEF1,763.54$ 12/22/2021 BRITTANY BAY PARTNERS II, LTD.184391 1,043.19 DISASTER ASSISTANCE CARES RELIEF1,043.19$ 12/22/2021 C.R.& D. DEVELOPERS OF NAPLES, INC. 184392 1,025.00 DISASTER ASSISTANCE CARES RELIEF1,025.00$ 12/22/2021 CONTINENTAL 422 FUND LLC 184393 3,304.13 DISASTER ASSISTANCE CARES RELIEF3,304.13$ 12/22/2021 CONTINENTAL 422 FUND LLC 184394 1,107.87 DISASTER ASSISTANCE CARES RELIEF1,107.87$ 12/22/2021 CONTINENTAL 422 FUND LLC 184395 334.90 DISASTER ASSISTANCE CARES RELIEF334.90$ 12/22/2021 CONTINENTAL 422 FUND LLC 184396 1,405.00 DISASTER ASSISTANCE CARES RELIEF1,405.00$ 12/22/2021 CROSSCOUNTRY MORTGAGE, LLC 184397 8,562.36 DISASTER ASSISTANCE CARES RELIEF8,562.36$ 12/22/2021 CURRENT PROPERTY MANAGEMENT, LLC 184398 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 12/22/2021 DOMAINREALTY.COM, LLC 184399 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 12/22/2021 DOMAINREALTY.COM, LLC 184400 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 12/22/2021 FPL ASSIST 184401 259.69 DISASTER ASSISTANCE CARES RELIEF259.69$ 12/22/2021 FPL ASSIST 184402 128.60 DISASTER ASSISTANCE CARES RELIEF128.60$ 12/22/2021 IPXI MF INSPIRA INVESTORS, LLC 184403 1,805.76 DISASTER ASSISTANCE CARES RELIEF1,805.76$ 12/22/2021 IPXI MF INSPIRA INVESTORS, LLC 184404 1,660.00 DISASTER ASSISTANCE CARES RELIEF1,660.00$ 12/22/2021 IREIC PROPERTY MANAGEMENT GROUP INC184405 3,516.23 DISASTER ASSISTANCE CARES RELIEF12.29.2021 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,516.23$ 12/22/2021 IREIC PROPERTY MANAGEMENT GROUP INC184406 1,836.00 DISASTER ASSISTANCE CARES RELIEF1,836.00$ 12/22/2021 JAMES D. KING II 184407 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 12/22/2021 JOSEPH PRIVITERA 184408 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 12/22/2021 KHP ELDORADO ACQUISITIONS, LLC 184409 1,370.94 DISASTER ASSISTANCE CARES RELIEF1,370.94$ 12/22/2021 KHP ELDORADO ACQUISITIONS, LLC 184410 1,238.00 DISASTER ASSISTANCE CARES RELIEF1,238.00$ 12/22/2021 MARY FALCO 184411 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 12/22/2021 MARY FALCO 184412 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 12/22/2021 MEGAN WOODRUFF 184413 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 12/22/2021 P.O.M PROPERTY MANAGEMENT, LLC 184414 1,405.00 DISASTER ASSISTANCE CARES RELIEF1,405.00$ 12/22/2021 P.O.M PROPERTY MANAGEMENT, LLC 184415 1,295.00 DISASTER ASSISTANCE CARES RELIEF1,295.00$ 12/22/2021 PABLO RAMOS 184416 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 12/22/2021 SHEILA A. KIVNEY 184417 700.00 DISASTER ASSISTANCE CARES RELIEF700.00$ 12/22/2021 SPT DOLPHIN WHISTLERS COVE LLC 184418 4,141.50 DISASTER ASSISTANCE CARES RELIEF4,141.50$ 12/22/2021 SPT DOLPHIN WHISTLERS COVE LLC 184419 1,255.00 DISASTER ASSISTANCE CARES RELIEF1,255.00$ 12/22/2021 SREIT TUSCAN ISLE, L.L.C. 184420 566.00 DISASTER ASSISTANCE CARES RELIEF566.00$ 12/22/2021 STASIA CAPTIAL FLORIDA LLC 184421 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 12/22/2021 SUMMER LAKES APARTMENTS II, LTD.184422 1,153.00 DISASTER ASSISTANCE CARES RELIEF1,153.00$ 12/22/2021 TEG AMBERTON LLC 184423 2,082.46 DISASTER ASSISTANCE CARES RELIEF2,082.46$ 12/22/2021 THE MIANO GROUP REALTY LLC 184424 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 12/22/2021 WHISTLERS COVE APARTMENTS 184425 1,253.00 DISASTER ASSISTANCE CARES RELIEF1,253.00$ 12/22/2021 WHISTLERS COVE APARTMENTS 184426 1,078.00 DISASTER ASSISTANCE CARES RELIEF1,078.00$ 12/22/2021 ADVANCED ROOFING INC 184427 480.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES480.00$ 12/22/2021 AMERICAN FARMS LLC 184428 608.40 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION12/22/2021 AMERICAN FARMS LLC 184428 202.50 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION12/22/2021 AMERICAN FARMS LLC 184428 202.50 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION1,013.40$ 12/22/2021 COLLIER TIRE & AUTO REPAIR 184429 227.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 COLLIER TIRE & AUTO REPAIR 184429 2,164.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 COLLIER TIRE & AUTO REPAIR 184429 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,484.40$ 12/22/2021 LCEC 184430 406.03 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2021 LCEC 184430 199.13 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF'S OFFICE12/22/2021 LCEC 184430 1,104.21 ELECTRICITY ELECTRICAL SERVICES FOR STOCKADE12/22/2021 LCEC 184430 13.31 ELECTRICITY ELECTRICAL SERVICES12/22/2021 LCEC 184430 475.50 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA12/22/2021 LCEC 184430 34.37 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/22/2021 LCEC 184430 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2,243.78$ 12/22/2021 LCEC 184512 127.77 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS127.77$ 12/22/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184431 49.14 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/22/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184431 197.93 LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION12/22/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184431 47.88 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/22/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184431 319.71 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS614.66$ 12/22/2021 METRO ICE INC 184432 74.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS12.29.2021 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description74.10$ 12/22/2021 NORTH COLLIER FIRE CONTROL & RESCUE 184513 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 12/22/2021 NORTH COLLIER FIRE CONTROL & RESCUE 184514 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 12/22/2021 NORTH COLLIER FIRE CONTROL & RESCUE 184515 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 12/22/2021 NORTH COLLIER FIRE CONTROL & RESCUE 184516 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 12/22/2021 QUADMED INC 184433 16.50 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS16.50$ 12/22/2021 FLORIDA SERVICE PAINTING INC 184434 22,325.64 BUILDING R AND M OUTSIDE VENDORS CLEANING OF THE FACILITY TO MAINTAIN THE ASSETS22,325.64$ 12/22/2021 UNIFIRST CORP 184435 14.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE IDENTIFICATION12/22/2021 UNIFIRST CORP 184435 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 20.97 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 14.23 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/22/2021 UNIFIRST CORP 184435 20.33 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/22/2021 UNIFIRST CORP 184435 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 13.07 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 28.89 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/22/2021 UNIFIRST CORP 184435 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/22/2021 UNIFIRST CORP 184435 30.97 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 36.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/22/2021 UNIFIRST CORP 184435 14.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE IDENTIFICATION12/22/2021 UNIFIRST CORP 184435 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/22/2021 UNIFIRST CORP 184435 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/22/2021 UNIFIRST CORP 184435 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/22/2021 UNIFIRST CORP 184435 14.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE IDENTIFICATION12/22/2021 UNIFIRST CORP 184435 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 28.57 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 28.57 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 28.57 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 24.09 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 20.33 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/22/2021 UNIFIRST CORP 184435 36.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/22/2021 UNIFIRST CORP 184435 44.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/22/2021 UNIFIRST CORP 184435 14.23 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/22/2021 UNIFIRST CORP 184435 37.42 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 37.42 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 6.73 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/22/2021 UNIFIRST CORP 184435 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/22/2021 UNIFIRST CORP 184435 51.98 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/22/2021 UNIFIRST CORP 184435 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1,028.29$ 12/22/2021 UNITED RENTALS (NORTH AMERICA) INC 184436 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/22/2021 UNITED RENTALS (NORTH AMERICA) INC 184436 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/22/2021 UNITED RENTALS (NORTH AMERICA) INC 184436 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3,926.00$ 12/22/2021 FLORIDA POWER & LIGHT 184437 154.81 ELECTRICITY OPERATION OF COUNTY FACILITIES12/22/2021 FLORIDA POWER & LIGHT 184437 55.20 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF'S OFFICE12/22/2021 FLORIDA POWER & LIGHT 184437 42.88 ELECTRICITY ELECTRICAL SERVICES FOR ANNEX12/22/2021 FLORIDA POWER & LIGHT 184437 1,211.90 ELECTRICITY ELECTRICAL SERVICES FOR ANNEX12/22/2021 FLORIDA POWER & LIGHT 184437 11,154.94 ELECTRICITY ELECTRICAL SERVICES FOR ANNEX12/22/2021 FLORIDA POWER & LIGHT 184437 2,952.61 ELECTRICITY ELECTRICAL SERVICES FOR ANNEX12/22/2021 FLORIDA POWER & LIGHT 184437 6,085.19 ELECTRICITY ELECTRICAL SERVICES FOR ANNEX12/22/2021 FLORIDA POWER & LIGHT 184437 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 28.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 29.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 404.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 14.46 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING12/22/2021 FLORIDA POWER & LIGHT 184437 572.85 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12.29.2021 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021 FLORIDA POWER & LIGHT 184437 3,560.58 ELECTRICITY SUPPORT SERVICE DELIVERY12/22/2021 FLORIDA POWER & LIGHT 184437 1,580.14 ELECTRICITY SUPPORT SERVICE DELIVERY12/22/2021 FLORIDA POWER & LIGHT 184437 49.41 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/22/2021 FLORIDA POWER & LIGHT 184437 19.66 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/22/2021 FLORIDA POWER & LIGHT 184437 47.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 31.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 34.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 32.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 25.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 1,355.38 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 1,460.42 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 1,705.07 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 2,103.20 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 376.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 8,371.16 ELECTRICITY SUPPORT SERVICE DELIVERY12/22/2021 FLORIDA POWER & LIGHT 184437 2,850.73 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/22/2021 FLORIDA POWER & LIGHT 184437 2,733.38 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/22/2021 FLORIDA POWER & LIGHT 184437 539.79 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2021 FLORIDA POWER & LIGHT 184437 104.81 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS12/22/2021 FLORIDA POWER & LIGHT 184437 186.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/22/2021 FLORIDA POWER & LIGHT 184437 175.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/22/2021 FLORIDA POWER & LIGHT 184437 120.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/22/2021 FLORIDA POWER & LIGHT 184437 28.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU12/22/2021 FLORIDA POWER & LIGHT 184437 21.50 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU12/22/2021 FLORIDA POWER & LIGHT 184437 6,973.88 ELECTRICITY SUPPORT SERVICE DELIVERY57,243.24$ 12/22/2021 COLLIER COUNTY UTILITY BILLING 184438 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2021 COLLIER COUNTY UTILITY BILLING 184438 77.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/22/2021 COLLIER COUNTY UTILITY BILLING 184438 1,816.47 WATER AND SEWER SUPPORT SERVICE DELIVERY1,918.49$ 12/22/2021 CHRIS TEL CO 184439 69,634.79 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER INFRASTRUCTURE12/22/2021 CHRIS TEL CO 184439 4,651.10 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER INFRASTRUCTURE74,285.89$ 12/22/2021 VERIZON WIRELESS 184440 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/22/2021 VERIZON WIRELESS 184440 793.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/22/2021 VERIZON WIRELESS 184440 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/22/2021 VERIZON WIRELESS 184440 242.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/22/2021 VERIZON WIRELESS 184440 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/22/2021 VERIZON WIRELESS 184440 1,226.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/22/2021 VERIZON WIRELESS 184440 432.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/22/2021 VERIZON WIRELESS 184440 2,416.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/22/2021 VERIZON WIRELESS 184440 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/22/2021 VERIZON WIRELESS 184440 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/22/2021 VERIZON WIRELESS 184440 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/22/2021 VERIZON WIRELESS 184440 1,339.98 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/22/2021 VERIZON WIRELESS 184440 476.51 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8,082.18$ 12/22/2021 FILTERPRO USA 184441 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 12/22/2021 FEDEX 184442 6.01 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6.01$ 12/22/2021 MICHELLE ARNOLD 184443 142.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE12/22/2021 MICHELLE ARNOLD 184443 81.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE223.00$ 12/22/2021 JOHN MADER ENTERPRISES INC 184444 4,126.84 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,126.84$ 12/22/2021 DIAMOND R FERTILIZER CO INC 184445 1,491.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARK BEAUTIFICATION12/22/2021 DIAMOND R FERTILIZER CO INC 184445 596.40 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARK BEAUTIFICATION2,087.40$ 12/22/2021 HENRY SCHEIN INC 184446 737.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS737.60$ 12/22/2021 AMERICAN MESSAGING SERVICES LLC 184447 51.47 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS51.47$ 12/22/2021 SUN BROADCASTING INC 184448 1,100.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION ADVERTISEMENT FOR COUNTY PROGRAMS1,100.00$ 12/22/2021 AIRGAS INC 184449 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/22/2021 AIRGAS INC 184449 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/22/2021 AIRGAS INC 184449 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/22/2021 AIRGAS INC 184449 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12.29.2021 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021 AIRGAS INC 184449 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/22/2021 AIRGAS INC 184449 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/22/2021 AIRGAS INC 184449 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES350.00$ 12/22/2021 HARTFORD INSURANCE COMPANY OF THE 184450 2,484.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,484.00$ 12/22/2021 TAMPA BAY TRANE 184451 1,320.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,320.00$ 12/22/2021AVERSANA AT HAMMOCK BAY CONDOMINIU 184452 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 12/22/2021 CINTAS CORPORATION 184453 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/22/2021 CINTAS CORPORATION 184453 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/22/2021 CINTAS CORPORATION 184453 128.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/22/2021 CINTAS CORPORATION 184453 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/22/2021 CINTAS CORPORATION 184453 65.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/22/2021 CINTAS CORPORATION 184453 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/22/2021 CINTAS CORPORATION 184453 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/22/2021 CINTAS CORPORATION 184453 76.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/22/2021 CINTAS CORPORATION 184453 547.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/22/2021 CINTAS CORPORATION 184453 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/22/2021 CINTAS CORPORATION 184453 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/22/2021 CINTAS CORPORATION 184453 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2021 CINTAS CORPORATION 184453 400.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2021 CINTAS CORPORATION 184453 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER12/22/2021 CINTAS CORPORATION 184453 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2021 CINTAS CORPORATION 184453 17.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2021 CINTAS CORPORATION 184453 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 12/22/2021 CINTAS CORPORATION 184453 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 12/22/2021 CINTAS CORPORATION 184453 438.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2021 CINTAS CORPORATION 184453 822.90 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/22/2021 CINTAS CORPORATION 184453 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2021 CINTAS CORPORATION 184453 335.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2021 CINTAS CORPORATION 184453 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2021 CINTAS CORPORATION 184453 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/22/2021 CINTAS CORPORATION 184453 110.70 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2021 CINTAS CORPORATION 184453 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER12/22/2021 CINTAS CORPORATION 184453 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/22/2021 CINTAS CORPORATION 184453 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/22/2021 CINTAS CORPORATION 184453 128.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS4,169.08$ 12/22/2021 COMCAST 184454 24.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST24.95$ 12/22/2021 CATAPULT SYSTEMS INC 184455 1,268.19 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1,268.19$ 12/22/2021 SCREENVISION DIRECT 184456 302.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION302.00$ 12/22/2021 DAVID PLUMMER & ASSOCIATES INC 184457 1,611.82 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES12/22/2021 DAVID PLUMMER & ASSOCIATES INC 184457 2,011.50 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES3,623.32$ 12/22/2021 GEOSTAR LLC 184458 2.19 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.19$ 12/22/2021 SHRED-IT US JV LLC 184459 78.00 OTHER CONTRACTUAL SERVICES IMPROVE OPERATIONS/EFFICIENCY12/22/2021 SHRED-IT US JV LLC 184459 43.10 OTHER CONTRACTUAL SERVICES IMPROVE OPERATIONS/EFFICIENCY121.10$ 12/22/2021 DOMINIC FERRONE 184460 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES185.00$ 12/22/2021 FPL ASSIST 184517 444.45 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS444.45$ 12/22/2021 FPL ASSIST 184518 43.32 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS43.32$ 12/22/2021 FPL ASSIST 184519 164.52 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS164.52$ 12/22/2021 ALMOST FAMILY PC OF SW FLORIDA INC 184461 596.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS596.75$ 12/22/2021 US LEGAL SUPPORT INC 184462 335.80 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS335.80$ 12/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184463 57.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184463 53.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184463 77.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.29.2021 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description188.33$ 12/22/2021 ATLAS DOOR GATE INC 184464 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2021 ATLAS DOOR GATE INC 184464 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2021 ATLAS DOOR GATE INC 184464 1,655.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,105.00$ 12/22/2021 FLORIDA MAIL & PRINT SOLUTIONS INC 184465 3,484.05 INVENTORY METER POSTAGE POSTAGE3,484.05$ 12/22/2021 SIGNS IN ONE DAY OF SW FL INC 184466 195.00 MINOR OPERATING EQUIPMENT NEEDED FOR PUBLIC SAFETY195.00$ 12/22/2021 CORE & MAIN LP 184467 1,592.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,592.00$ 12/22/2021 SYNERGY CONNECT LLC 184468 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 12/22/2021 MILES PARTNERSHIP LLLP 184469 1,610.00 OTHER CONTRACTUAL SERVICE WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT12/22/2021 MILES PARTNERSHIP LLLP 184469 1,610.00 OTHER CONTRACTUAL SERVICE WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT12/22/2021 MILES PARTNERSHIP LLLP 184469 1,610.00 OTHER CONTRACTUAL SERVICE WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT4,830.00$ 12/22/2021 SERVICEWEAR APPAREL INC 184470 175.10 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL175.10$ 12/22/2021 BOBCAT OF FORT MYERS LLC 184471 1,205.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,205.29$ 12/22/2021 PWC JOINT VENTURE LLC 184472 6,053.63 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6,053.63$ 12/22/2021 THE JAVA BUTLER INC 184473 249.00 OTHER CONTRACTUAL SERVICES NAPLES ACCELERATOR BEVERAGE SERVICE & SUPPLIES FOR VISITORS249.00$ 12/22/2021 TPH HOLDINGS LLC 184474 30.89 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/22/2021 TPH HOLDINGS LLC 184474 79.82 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/22/2021 TPH HOLDINGS LLC 184474 31.17 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/22/2021 TPH HOLDINGS LLC 184474 29.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/22/2021 TPH HOLDINGS LLC 184474 2.62 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/22/2021 TPH HOLDINGS LLC 184474 26.20 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000200.30$ 12/22/2021 R&N LAWN MAINTENANCE INC. 184475 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/22/2021 R&N LAWN MAINTENANCE INC. 184475 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/22/2021 R&N LAWN MAINTENANCE INC. 184475 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS12/22/2021 R&N LAWN MAINTENANCE INC. 184475 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/22/2021 R&N LAWN MAINTENANCE INC. 184475 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/22/2021 R&N LAWN MAINTENANCE INC. 184475 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/22/2021 R&N LAWN MAINTENANCE INC. 184475 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/22/2021 R&N LAWN MAINTENANCE INC. 184475 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/22/2021 R&N LAWN MAINTENANCE INC. 184475 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/22/2021 R&N LAWN MAINTENANCE INC. 184475 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/22/2021 R&N LAWN MAINTENANCE INC. 184475 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS12/22/2021 R&N LAWN MAINTENANCE INC. 184475 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/22/2021 R&N LAWN MAINTENANCE INC. 184475 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/22/2021 R&N LAWN MAINTENANCE INC. 184475 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/22/2021 R&N LAWN MAINTENANCE INC. 184475 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/22/2021 R&N LAWN MAINTENANCE INC. 184475 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/22/2021 R&N LAWN MAINTENANCE INC. 184475 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK12/22/2021 R&N LAWN MAINTENANCE INC. 184475 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK12/22/2021 R&N LAWN MAINTENANCE INC. 184475 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK7,738.00$ 12/22/2021 RADLEY CORPORATION 184476 958.98 COMPUTER SOFTWARE PROVIDE ANNUAL SOFTWARE MAINTENANCE - INVENTORY MANAGEMENT958.98$ 12/22/2021 E&F SEPTIC TANK INC 184477 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL200.00$ 12/22/2021 ETITLE AGENCY, INC 184478 350.00 ABSTRACT FEES NEEDED FOR ROADWAY EASEMENT350.00$ 12/22/2021 MAR GREEN RESOURCES, LLC 184479 477.00 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE MAINTENANCE FOR THE VANDERBILT BEACH MSTU12/22/2021 MAR GREEN RESOURCES, LLC 184479 397.50 FERTILIZER HERBICIDES AND CHEMICALS LANDSCAPE MAINTENANCE FOR THE RADIO ROAD MSTU874.50$ 12/22/2021 DESK SPINCO INC 184520 343.00 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD ADVERTISING343.00$ 12/22/2021 DESK SPINCO INC 184521 557.77 BOOKS PUBLICATIONS AND SUBSCRIPTIONS NEWS SUBSCRIPTION FOR CONTINUED KNOWLEDGE OF LOCAL EVENTS557.77$ 12/22/2021 CENTURION PARTNERS HEALTH & FITNESS 184480 50.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY50.00$ 12/22/2021 IPS GROUP INC 184481 3,900.00 OTHER MACHINERY AND EQUIPMENT COLLECT BEACH PARKING FEES AT BEACH ACCESS POINTS12/22/2021 IPS GROUP INC 184481 1,400.00 OTHER CONTRACTUAL SERVICES COLLECT BEACH PARKING FEES AT BEACH ACCESS POINTS12.29.2021 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,300.00$ 12/22/2021 CPR COURIER 184482 215.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP215.00$ 12/22/2021 22ND CENTURY TECHNOLOGIES INC 184483 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/22/2021 22ND CENTURY TECHNOLOGIES INC 184483 392.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/22/2021 22ND CENTURY TECHNOLOGIES INC 184483 196.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2,534.35$ 12/22/2021 WORLD PETROLEUM CORP 184484 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 WORLD PETROLEUM CORP 184484 54.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL12/22/2021 WORLD PETROLEUM CORP 184484 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL12/22/2021 WORLD PETROLEUM CORP 184484 62.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL12/22/2021 WORLD PETROLEUM CORP 184484 35.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL12/22/2021 WORLD PETROLEUM CORP 184484 54.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL12/22/2021 WORLD PETROLEUM CORP 184484 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL229.75$ 12/22/2021 US WATER SERVICES CORPORATION 184485 44.00 WATER AND SEWER WATER FOR THE PARKS44.00$ 12/22/2021 GRAPHIC EQUIPMENT CORPORATION 184486 6,661.62 UTILITIES PARTS ETC PROVIDE BELTS/PARTS FOR SLUDGE PRESS AT SCRWTP6,661.62$ 12/22/2021 ECOLANE USA INC 184487 32,779.94 OTHER CONTRACTUAL SERVICE PLAN & MANAGE PARATRANSIT SERVICES TO THE COMMUNITY12/22/2021 ECOLANE USA INC 184487 11,790.00 OTHER CONTRACTUAL SERVICE PLAN & MANAGE PARATRANSIT SERVICES TO THE COMMUNITY12/22/2021 ECOLANE USA INC 184487 8,398.95 OTHER CONTRACTUAL SERVICE PLAN & MANAGE PARATRANSIT SERVICES TO THE COMMUNITY52,968.89$ 12/22/2021 KEVIN DOAN 184488 303.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING AND CERTIFICATION303.00$ 12/22/2021 COASTAL PROTECTION ENGINEERING LLC184489 14,582.50 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM12/22/2021 COASTAL PROTECTION ENGINEERING LLC184489 1,539.30 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM12/22/2021 COASTAL PROTECTION ENGINEERING LLC184489 1,502.10 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM12/22/2021 COASTAL PROTECTION ENGINEERING LLC184489 10,083.00 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM12/22/2021 COASTAL PROTECTION ENGINEERING LLC 184489 516.08 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM12/22/2021 COASTAL PROTECTION ENGINEERING LLC184489 5,403.50 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM12/22/2021 COASTAL PROTECTION ENGINEERING LLC 184489 516.08 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM34,142.56$ 12/22/2021 BROWNING CHAPMAN LLC 184490 134,971.17 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS12/22/2021 BROWNING CHAPMAN LLC 184490 (6,748.56) RETAINAGE HELD REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS128,222.61$ 12/22/2021 J & Y GROUP ENTERPRISES LLC 184491 1,976.18 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,976.18$ 12/22/2021 ROBERT A LEPORE JR 184492 50.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS50.00$ 12/22/2021 CM AWARDS & GIFTS LLC 184493 34.50 OTHER CONTRACTUAL SERVICES PROVIDE NAME PLATE/IDENTIFICATION TO STAFF FOR NEW VENDORS34.50$ 12/22/2021 BIG CITY MANUFACTURING 184494 805.00 MINOR OPERATING EQUIPMENT MISC SUPPLIES FOR ROADWAY REPAIRS THROUGHOUT THE COUNTY805.00$ 12/22/2021 Christopher Nicholas Maragos 184495 42.54 REFUNDS PROVIDE REFUND TO CUSTOMER42.54$ 12/22/2021 Dayan Marrero 184496 36.11 REFUNDS PROVIDE REFUND TO CUSTOMER36.11$ 12/22/2021 Donald Bova and Wendy Bova 184497 47.96 REFUNDS PROVIDE REFUND TO CUSTOMER47.96$ 12/22/2021 Donna Lee Tobias 184498 34.80 REFUNDS PROVIDE REFUND TO CUSTOMER34.80$ 12/22/2021 Elizabeth G. Montstream 184499 38.51 REFUNDS PROVIDE REFUND TO CUSTOMER38.51$ 12/22/2021 Leigh Bair and Timothy Bair 184500 34.19 REFUNDS PROVIDE REFUND TO CUSTOMER34.19$ 12/22/2021 Lennar Homes LLC 184501 89.61 REFUNDS PROVIDE REFUND TO CUSTOMER89.61$ 12/22/2021 Matthew R. Harmic and Kristin M. Ha 184502 130.86 REFUNDS PROVIDE REFUND TO CUSTOMER130.86$ 12/22/2021 Maureen Genel 184503 36.16 REFUNDS PROVIDE REFUND TO CUSTOMER36.16$ 12/22/2021 Michael R. Strang and Karen S. Stra 184504 16.09 REFUNDS PROVIDE REFUND TO CUSTOMER16.09$ 12/22/2021 Patricia A. Dicarlo,Vincent Dicarlo 184505 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER25.00$ 12/22/2021 Roebert Investments LLC 184506 24.09 REFUNDS PROVIDE REFUND TO CUSTOMER24.09$ 12/22/2021 Rosemarie Keyser 184507 68.69 REFUNDS PROVIDE REFUND TO CUSTOMER12.29.2021 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description68.69$ 12/22/2021 SD ICP LLC 184508 78.97 REFUNDS PROVIDE REFUND TO CUSTOMER78.97$ 12/22/2021 Sebern Homes Inc 184509 50.89 REFUNDS PROVIDE REFUND TO CUSTOMER50.89$ 12/22/2021 Taylor Morrison Esplande LLC 184510 13.65 REFUNDS PROVIDE REFUND TO CUSTOMER13.65$ 12/22/2021 Three Two Inc. 184511 84.32 REFUNDS PROVIDE REFUND TO CUSTOMER84.32$ 12/22/2021 JPMORGAN CHASE BANK NA BCCW1 30.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY12/22/2021 JPMORGAN CHASE BANK NA BCCW1 820.40 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU12/22/2021 JPMORGAN CHASE BANK NA BCCW1 902.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BT1V78CT312/22/2021 JPMORGAN CHASE BANK NA BCCW1 18.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UM26N9G0312/22/2021 JPMORGAN CHASE BANK NA BCCW1 656.65 REIMBURSE P-CARD PURCHASES JOANN STORES #207712/22/2021 JPMORGAN CHASE BANK NA BCCW1 1,192.12 REIMBURSE P-CARD PURCHASES PARTY CITY 92312/22/2021 JPMORGAN CHASE BANK NA BCCW1 85.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 263.00 REIMBURSE P-CARD PURCHASES VAN ROEKEL & ASSOCIATES12/22/2021 JPMORGAN CHASE BANK NA BCCW1 882.80 REIMBURSE P-CARD PURCHASES ANIMAL SPECIALTY HOSPITAL12/22/2021 JPMORGAN CHASE BANK NA BCCW1 2,879.26 REIMBURSE P-CARD PURCHASES FLORIDA VETERINARY REFERR12/22/2021 JPMORGAN CHASE BANK NA BCCW1 350.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 99.99REIMBURSE P-CARD PURCHASES BESTBUYCOM80652683388612/22/2021 JPMORGAN CHASE BANK NA BCCW1 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH12/22/2021 JPMORGAN CHASE BANK NA BCCW1 199.98REIMBURSE P-CARD PURCHASES BESTBUYCOM80652683388612/22/2021 JPMORGAN CHASE BANK NA BCCW1 399.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*WC7EW6Q4312/22/2021 JPMORGAN CHASE BANK NA BCCW1 599.88 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD12/22/2021 JPMORGAN CHASE BANK NA BCCW1 918.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LN22Y84T312/22/2021 JPMORGAN CHASE BANK NA BCCW1 896.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 85.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 10.00 REIMBURSE P-CARD PURCHASES PUBLIX #120812/22/2021 JPMORGAN CHASE BANK NA BCCW1 111.47 REIMBURSE P-CARD PURCHASES GFS STORE #196512/22/2021 JPMORGAN CHASE BANK NA BCCW1 26.04 REIMBURSE P-CARD PURCHASES PUBLIX #152712/22/2021 JPMORGAN CHASE BANK NA BCCW1 20.00 REIMBURSE P-CARD PURCHASES PUBLIX #78112/22/2021 JPMORGAN CHASE BANK NA BCCW1 1,099.00 REIMBURSE P-CARD PURCHASES NEWEGG INC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 85.01 REIMBURSE P-CARD PURCHASES WAL-MART #505512/22/2021 JPMORGAN CHASE BANK NA BCCW1 (245.00) REIMBURSE P-CARD PURCHASES MYTTCONLINE TTC TRAI12/22/2021 JPMORGAN CHASE BANK NA BCCW1 795.00 REIMBURSE P-CARD PURCHASES AMERICAN MANAGEMENT RESOU12/22/2021 JPMORGAN CHASE BANK NA BCCW1 795.00 REIMBURSE P-CARD PURCHASES AMERICAN MANAGEMENT RESOU12/22/2021 JPMORGAN CHASE BANK NA BCCW1 476.49 REIMBURSE P-CARD PURCHASES PITNEY BOWES PI12/22/2021 JPMORGAN CHASE BANK NA BCCW1 47.94 REIMBURSE P-CARD PURCHASES CANVA* I03247-1802155812/22/2021 JPMORGAN CHASE BANK NA BCCW1 (2,023.98) REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ12/22/2021 JPMORGAN CHASE BANK NA BCCW1 439.98 REIMBURSE P-CARD PURCHASES STAPLES DIRECT12/22/2021 JPMORGAN CHASE BANK NA BCCW1 55.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T47LZ1FS3 AM12/22/2021 JPMORGAN CHASE BANK NA BCCW1 (531.50) REIMBURSE P-CARD PURCHASES GRAINGER12/22/2021 JPMORGAN CHASE BANK NA BCCW1 17.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 29.94 REIMBURSE P-CARD PURCHASES WAL-MART #505512/22/2021 JPMORGAN CHASE BANK NA BCCW1 37.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 37.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 9.13 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA12/22/2021 JPMORGAN CHASE BANK NA BCCW1 127.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0S0598GB312/22/2021 JPMORGAN CHASE BANK NA BCCW1 87.22 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 215.28 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 173.45 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH12/22/2021 JPMORGAN CHASE BANK NA BCCW1 120.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 24.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*YX3J77CK312/22/2021 JPMORGAN CHASE BANK NA BCCW1 (58.52) REIMBURSE P-CARD PURCHASES THE ROYAL PALM MIAMI12/22/2021 JPMORGAN CHASE BANK NA BCCW1 (5.60) REIMBURSE P-CARD PURCHASES THE ROYAL PALM MIAMI12/22/2021 JPMORGAN CHASE BANK NA BCCW1 8.26 REIMBURSE P-CARD PURCHASES PUBLIX #145812/22/2021 JPMORGAN CHASE BANK NA BCCW1 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD12/22/2021 JPMORGAN CHASE BANK NA BCCW1 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 14.99 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 19.98 REIMBURSE P-CARD PURCHASES MAILCHIMP12/22/2021 JPMORGAN CHASE BANK NA BCCW1 24.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 24.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 30.15 REIMBURSE P-CARD PURCHASES USPS 12/22/2021 JPMORGAN CHASE BANK NA BCCW1 31.00 REIMBURSE P-CARD PURCHASES USPS 12/22/2021 JPMORGAN CHASE BANK NA BCCW1 32.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 37.82 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY12/22/2021 JPMORGAN CHASE BANK NA BCCW1 39.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FE3X01XL312.29.2021 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021 JPMORGAN CHASE BANK NA BCCW1 1,106.74 REIMBURSE P-CARD PURCHASES DURACARD/PLASTIC RESOURC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 782.56 REIMBURSE P-CARD PURCHASES CHEWY.COM12/22/2021 JPMORGAN CHASE BANK NA BCCW1 6.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121412/22/2021 JPMORGAN CHASE BANK NA BCCW1 34.12 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #98712/22/2021 JPMORGAN CHASE BANK NA BCCW1 89.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 96.18 REIMBURSE P-CARD PURCHASES PUBLIX #120812/22/2021 JPMORGAN CHASE BANK NA BCCW1 227.00 REIMBURSE P-CARD PURCHASES CUBESMART 45912/22/2021 JPMORGAN CHASE BANK NA BCCW1 219.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AK4X33ME312/22/2021 JPMORGAN CHASE BANK NA BCCW1 179.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*N29CA4YQ312/22/2021 JPMORGAN CHASE BANK NA BCCW1 885.80 REIMBURSE P-CARD PURCHASES S D TRUCK SPRINGS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 (57.95) REIMBURSE P-CARD PURCHASES S D TRUCK SPRINGS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 759.91 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA12/22/2021 JPMORGAN CHASE BANK NA BCCW1 162.46 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA12/22/2021 JPMORGAN CHASE BANK NA BCCW1 (120.00) REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA12/22/2021 JPMORGAN CHASE BANK NA BCCW1 85.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T68SW5GB312/22/2021 JPMORGAN CHASE BANK NA BCCW1 310.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7U4OT6IP312/22/2021 JPMORGAN CHASE BANK NA BCCW1 354.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 10.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 479.97REIMBURSE P-CARD PURCHASES BESTBUYCOM80652637537612/22/2021 JPMORGAN CHASE BANK NA BCCW1 179.99REIMBURSE P-CARD PURCHASES BESTBUYCOM80652637537612/22/2021 JPMORGAN CHASE BANK NA BCCW1 31.04 REIMBURSE P-CARD PURCHASES CABLEMATTERS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 69.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 129.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8W3KI04L312/22/2021 JPMORGAN CHASE BANK NA BCCW1 21.74 REIMBURSE P-CARD PURCHASES SUNPASS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 229.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W54N99O5312/22/2021 JPMORGAN CHASE BANK NA BCCW1 124.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O619P8LW312/22/2021 JPMORGAN CHASE BANK NA BCCW1 216.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ER1XA51A312/22/2021 JPMORGAN CHASE BANK NA BCCW1 10.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1U2Z48GC312/22/2021 JPMORGAN CHASE BANK NA BCCW1 287.38 REIMBURSE P-CARD PURCHASES ARCADIA PUBLISHING12/22/2021 JPMORGAN CHASE BANK NA BCCW1 90.00 REIMBURSE P-CARD PURCHASES GALLS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 354.50 REIMBURSE P-CARD PURCHASES GALLS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 (148.86) REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341712/22/2021 JPMORGAN CHASE BANK NA BCCW1 120.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 120.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 625.00 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 63.65 REIMBURSE P-CARD PURCHASES PUBLIX #67612/22/2021 JPMORGAN CHASE BANK NA BCCW1 17.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 54.67 REIMBURSE P-CARD PURCHASES EB DECK THE HALLS WIT12/22/2021 JPMORGAN CHASE BANK NA BCCW1 199.00 REIMBURSE P-CARD PURCHASES INNOVATION HOTEL12/22/2021 JPMORGAN CHASE BANK NA BCCW1 398.00 REIMBURSE P-CARD PURCHASES INNOVATION HOTEL12/22/2021 JPMORGAN CHASE BANK NA BCCW1 19.95 REIMBURSE P-CARD PURCHASES SHERWEB12/22/2021 JPMORGAN CHASE BANK NA BCCW1 587.50 REIMBURSE P-CARD PURCHASES SPWINDUSTRIAL12/22/2021 JPMORGAN CHASE BANK NA BCCW1 169.00 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 248.54 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 571.20 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 158.00 REIMBURSE P-CARD PURCHASES CONTINUED.COM12/22/2021 JPMORGAN CHASE BANK NA BCCW1 35.94 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 000112/22/2021 JPMORGAN CHASE BANK NA BCCW1 42.32 REIMBURSE P-CARD PURCHASES WAL-MART #505512/22/2021 JPMORGAN CHASE BANK NA BCCW1 50.49 REIMBURSE P-CARD PURCHASES PUBLIX #41412/22/2021 JPMORGAN CHASE BANK NA BCCW1 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/22/2021 JPMORGAN CHASE BANK NA BCCW1 229.40 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB12/22/2021 JPMORGAN CHASE BANK NA BCCW1 182.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 35.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 26.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 30.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 443.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 97.86 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-000412/22/2021 JPMORGAN CHASE BANK NA BCCW1 437.29 REIMBURSE P-CARD PURCHASES GRAINGER12/22/2021 JPMORGAN CHASE BANK NA BCCW1 551.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 637312/22/2021 JPMORGAN CHASE BANK NA BCCW1 368.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 27612/22/2021 JPMORGAN CHASE BANK NA BCCW1 16.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TZ7UV2JO312/22/2021 JPMORGAN CHASE BANK NA BCCW1 30.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*8J5SR7IQ3 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 18.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 24.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 42.92 REIMBURSE P-CARD PURCHASES WAL-MART #111912/22/2021 JPMORGAN CHASE BANK NA BCCW1 68.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 17.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DB5CC6I5312/22/2021 JPMORGAN CHASE BANK NA BCCW1 250.00 REIMBURSE P-CARD PURCHASES SWANK MOTION PICTURES IN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 297.35 REIMBURSE P-CARD PURCHASES RESIDENCE INN BY MARRI12.29.2021 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021 JPMORGAN CHASE BANK NA BCCW1 183.60 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 135.00 REIMBURSE P-CARD PURCHASES NACM12/22/2021 JPMORGAN CHASE BANK NA BCCW1 200.00 REIMBURSE P-CARD PURCHASES MARTINA MIKULICE REPORTIN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 17.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 24.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZJ1Z32AM312/22/2021 JPMORGAN CHASE BANK NA BCCW1 16.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 21.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*157MA8T63 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 31.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI47Q3C73 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 7.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #510112/22/2021 JPMORGAN CHASE BANK NA BCCW1 14.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 450.00 REIMBURSE P-CARD PURCHASES JJC SNAP-ON TOOLS LLC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 (224.00) REIMBURSE P-CARD PURCHASES THE BATTERY STORE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 282.49 REIMBURSE P-CARD PURCHASES HEV12/22/2021 JPMORGAN CHASE BANK NA BCCW1 218.23 REIMBURSE P-CARD PURCHASES HEV12/22/2021 JPMORGAN CHASE BANK NA BCCW1 172.22 REIMBURSE P-CARD PURCHASES HEV12/22/2021 JPMORGAN CHASE BANK NA BCCW1 400.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 49.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WO0HI5X2312/22/2021 JPMORGAN CHASE BANK NA BCCW1 113.43 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/22/2021 JPMORGAN CHASE BANK NA BCCW1 55.29 REIMBURSE P-CARD PURCHASES FEDEX 12/22/2021 JPMORGAN CHASE BANK NA BCCW1 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/22/2021 JPMORGAN CHASE BANK NA BCCW1 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/22/2021 JPMORGAN CHASE BANK NA BCCW1 873.98 REIMBURSE P-CARD PURCHASES ESRI12/22/2021 JPMORGAN CHASE BANK NA BCCW1 18.70 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM12/22/2021 JPMORGAN CHASE BANK NA BCCW1 41.28 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13412/22/2021 JPMORGAN CHASE BANK NA BCCW1 71.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 28.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/22/2021 JPMORGAN CHASE BANK NA BCCW1 129.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/22/2021 JPMORGAN CHASE BANK NA BCCW1 114.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 38.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/22/2021 JPMORGAN CHASE BANK NA BCCW1 100.40 REIMBURSE P-CARD PURCHASES PHENOVA, INC.12/22/2021 JPMORGAN CHASE BANK NA BCCW1 48.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 33.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #591012/22/2021 JPMORGAN CHASE BANK NA BCCW1 335.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 114.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*UZ8L31TM3 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 76.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 4.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 97.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 4.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 197.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY12/22/2021 JPMORGAN CHASE BANK NA BCCW1 275.00 REIMBURSE P-CARD PURCHASES FLORIDA PUBLIC RELATIONS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 130.00 REIMBURSE P-CARD PURCHASES NEOGOV12/22/2021 JPMORGAN CHASE BANK NA BCCW1 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 64.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 38.55 REIMBURSE P-CARD PURCHASES FRANKLIN PLANNER12/22/2021 JPMORGAN CHASE BANK NA BCCW1 92.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QT4HG1DC312/22/2021 JPMORGAN CHASE BANK NA BCCW1 73.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U96CB1MK312/22/2021 JPMORGAN CHASE BANK NA BCCW1 181.25 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #54812/22/2021 JPMORGAN CHASE BANK NA BCCW1 66.50 REIMBURSE P-CARD PURCHASES TARGET 0000899512/22/2021 JPMORGAN CHASE BANK NA BCCW1 64.87 REIMBURSE P-CARD PURCHASES TRADER JOE'S #762 QPS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 46.82 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #195712/22/2021 JPMORGAN CHASE BANK NA BCCW1 103.74 REIMBURSE P-CARD PURCHASES ALDI 7700812/22/2021 JPMORGAN CHASE BANK NA BCCW1 (16.00) REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 613112/22/2021 JPMORGAN CHASE BANK NA BCCW1 215.92 REIMBURSE P-CARD PURCHASES FAMILY ROOTS PUBLISHING12/22/2021 JPMORGAN CHASE BANK NA BCCW1 12.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*UR1RI553312/22/2021 JPMORGAN CHASE BANK NA BCCW1 207.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JS4VT3L3312/22/2021 JPMORGAN CHASE BANK NA BCCW1 379.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZY0KD43D312/22/2021 JPMORGAN CHASE BANK NA BCCW1 21.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*4I71N7XW312/22/2021 JPMORGAN CHASE BANK NA BCCW1 759.75 REIMBURSE P-CARD PURCHASES HAMPTONFITNESS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 490.00 REIMBURSE P-CARD PURCHASES CDW GOVT #N99995812/22/2021 JPMORGAN CHASE BANK NA BCCW1 336.50 REIMBURSE P-CARD PURCHASES SIGNS & THINGS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 78.99 REIMBURSE P-CARD PURCHASES MAILCHIMP12/22/2021 JPMORGAN CHASE BANK NA BCCW1 246.64 REIMBURSE P-CARD PURCHASES HOTEL EFFIE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 125.00 REIMBURSE P-CARD PURCHASES FACEBK REPKKA7HP212/22/2021 JPMORGAN CHASE BANK NA BCCW1 119.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OR7AN7O5312/22/2021 JPMORGAN CHASE BANK NA BCCW1 158.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AU33C1DA312/22/2021 JPMORGAN CHASE BANK NA BCCW1 41.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 210.40 REIMBURSE P-CARD PURCHASES DISCOUNTSCH 800627282912/22/2021 JPMORGAN CHASE BANK NA BCCW1 67.19 REIMBURSE P-CARD PURCHASES DISCOUNTSCH 800627282912.29.2021 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021 JPMORGAN CHASE BANK NA BCCW1 188.05 REIMBURSE P-CARD PURCHASES ACCURIDE INTERNATIONAL12/22/2021 JPMORGAN CHASE BANK NA BCCW1 52.12 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 53.74 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 10.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 18.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*JA3XC2W7312/22/2021 JPMORGAN CHASE BANK NA BCCW1 197.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 10.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM12/22/2021 JPMORGAN CHASE BANK NA BCCW1 185.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH12/22/2021 JPMORGAN CHASE BANK NA BCCW1 30.00 REIMBURSE P-CARD PURCHASES 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NA BCCW1 71.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/22/2021 JPMORGAN CHASE BANK NA BCCW1 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 87.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OK7MG951312/22/2021 JPMORGAN CHASE BANK NA BCCW1 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 102.92 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB12.29.2021 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021 JPMORGAN CHASE BANK NA BCCW1 11.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 73.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 55.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 29.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 21.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 219.02 REIMBURSE P-CARD PURCHASES ELC*ELANCO US INC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 30.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 212.65 REIMBURSE P-CARD PURCHASES ANYPROMO.COM12/22/2021 JPMORGAN CHASE BANK NA BCCW1 138.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 97.60 REIMBURSE P-CARD PURCHASES PH ROLYAN BUOY12/22/2021 JPMORGAN CHASE BANK NA BCCW1 98.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 275.00 REIMBURSE P-CARD PURCHASES CDW GOVT #N76831312/22/2021 JPMORGAN CHASE BANK NA BCCW1 169.00 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 (5.54) REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 294.46 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG12/22/2021 JPMORGAN CHASE BANK NA BCCW1 1,509.40 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 135.00 REIMBURSE P-CARD PURCHASES CDW GOVT #N92390512/22/2021 JPMORGAN CHASE BANK NA BCCW1 (124.43) REIMBURSE P-CARD 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OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 (119.00) REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-696912/22/2021 JPMORGAN CHASE BANK NA BCCW1 54.67 REIMBURSE P-CARD PURCHASES EB DECK THE HALLS WIT12/22/2021 JPMORGAN CHASE BANK NA BCCW1 57.51 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM12/22/2021 JPMORGAN CHASE BANK NA BCCW1 19.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM12/22/2021 JPMORGAN CHASE BANK NA BCCW1 37.99 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 19.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM12/22/2021 JPMORGAN CHASE BANK NA BCCW1 68.97 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 67.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YS9321V2312/22/2021 JPMORGAN CHASE BANK NA BCCW1 65.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*820NQ00R312/22/2021 JPMORGAN CHASE BANK NA BCCW1 63.00 REIMBURSE P-CARD PURCHASES PAYPAL *ACCUCUT LLC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 62.93 REIMBURSE P-CARD PURCHASES JOANN STORES #207712/22/2021 JPMORGAN CHASE BANK NA BCCW1 8.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 57.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UB5777XK312/22/2021 JPMORGAN CHASE BANK NA BCCW1 54.67 REIMBURSE P-CARD PURCHASES EB DECK THE HALLS WIT12/22/2021 JPMORGAN CHASE BANK NA BCCW1 18.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BE3BG6II312/22/2021 JPMORGAN CHASE BANK NA BCCW1 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC51C7A9312/22/2021 JPMORGAN CHASE BANK NA BCCW1 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 47.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 47.11 REIMBURSE P-CARD PURCHASES O'REILLY AUTO PARTS 532812/22/2021 JPMORGAN CHASE BANK NA BCCW1 13.96 REIMBURSE P-CARD PURCHASES MICHAELS STORES 202212/22/2021 JPMORGAN CHASE BANK NA BCCW1 27.02 REIMBURSE P-CARD PURCHASES PUBLIX #145812/22/2021 JPMORGAN CHASE BANK NA BCCW1 39.98 REIMBURSE P-CARD PURCHASES B & L HDWE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 30.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 (0.31) REIMBURSE P-CARD PURCHASES FEDEX 12.29.2021 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021 JPMORGAN CHASE BANK NA BCCW1 (0.63) REIMBURSE P-CARD PURCHASES FEDEX 12/22/2021 JPMORGAN CHASE BANK NA BCCW1 300.00 REIMBURSE P-CARD PURCHASES CITY OF MARCO ISLAND BLDG12/22/2021 JPMORGAN CHASE BANK NA BCCW1 5,434.05 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING12/22/2021 JPMORGAN CHASE BANK NA BCCW1 911.65 REIMBURSE P-CARD PURCHASES BLUEWATER MANUFACTURING12/22/2021 JPMORGAN CHASE BANK NA BCCW1 (5.99) REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES12/22/2021 JPMORGAN CHASE BANK NA BCCW1 5.03 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES12/22/2021 JPMORGAN CHASE BANK NA BCCW1 143.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*U510E6G0312/22/2021 JPMORGAN CHASE BANK NA BCCW1 25.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5E88L8GO312/22/2021 JPMORGAN CHASE BANK NA BCCW1 693.92 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 11.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GE4QA16Y312/22/2021 JPMORGAN CHASE BANK NA BCCW1 75.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*PA8JT2BT312/22/2021 JPMORGAN CHASE BANK NA BCCW1 351.86 REIMBURSE P-CARD PURCHASES TREKKER TRACTOR LLC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 339.50 REIMBURSE P-CARD PURCHASES READING TRUCK12/22/2021 JPMORGAN CHASE BANK NA BCCW1 240.10 REIMBURSE P-CARD PURCHASES READING TRUCK12/22/2021 JPMORGAN CHASE BANK NA BCCW1 1,199.14 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 346.96 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 60.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 131.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NK1H76ZS312/22/2021 JPMORGAN CHASE BANK NA BCCW1 422.50 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 11.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 158.33 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 586.50 REIMBURSE P-CARD PURCHASES THE BATTERY STORE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 124.95 REIMBURSE P-CARD PURCHASES THE BATTERY STORE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 1,139.66 REIMBURSE P-CARD PURCHASES HEV12/22/2021 JPMORGAN CHASE BANK NA BCCW1 180.79 REIMBURSE P-CARD PURCHASES HEV12/22/2021 JPMORGAN CHASE BANK NA BCCW1 1,344.59 REIMBURSE P-CARD PURCHASES PUBLIX #41012/22/2021 JPMORGAN CHASE BANK NA BCCW1 119.96 REIMBURSE P-CARD PURCHASES PUBLIX #41012/22/2021 JPMORGAN CHASE BANK NA BCCW1 (59.98) REIMBURSE P-CARD PURCHASES PUBLIX #41012/22/2021 JPMORGAN CHASE BANK NA BCCW1 4,275.00 REIMBURSE P-CARD PURCHASES FSP*DO THE HAPPY BOUNCE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 480.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY12/22/2021 JPMORGAN CHASE BANK NA BCCW1 315.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 844412/22/2021 JPMORGAN CHASE BANK NA BCCW1 50.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WF54I2TY312/22/2021 JPMORGAN CHASE BANK NA BCCW1 204.69 REIMBURSE P-CARD PURCHASES GRAINGER12/22/2021 JPMORGAN CHASE BANK NA BCCW1 2,153.07 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-12/22/2021 JPMORGAN CHASE BANK NA BCCW1 900.00 REIMBURSE P-CARD PURCHASES SOUTH FLORIDA WATER MANA12/22/2021 JPMORGAN CHASE BANK NA BCCW1 300.00 REIMBURSE P-CARD PURCHASES SOUTH FLORIDA WATER MANA12/22/2021 JPMORGAN CHASE BANK NA BCCW1 900.00 REIMBURSE P-CARD PURCHASES SOUTH FLORIDA WATER MANA12/22/2021 JPMORGAN CHASE BANK NA BCCW1 900.00 REIMBURSE P-CARD PURCHASES SOUTH FLORIDA WATER MANA12/22/2021 JPMORGAN CHASE BANK NA BCCW1 150.30 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO12/22/2021 JPMORGAN CHASE BANK NA BCCW1 60.88 REIMBURSE P-CARD PURCHASES MCMASTER-CARR12/22/2021 JPMORGAN CHASE BANK NA BCCW1 159.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ND7XD4LL312/22/2021 JPMORGAN CHASE BANK NA BCCW1 16.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US*807TH73A312/22/2021 JPMORGAN CHASE BANK NA BCCW1 270.64 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP12/22/2021 JPMORGAN CHASE BANK NA BCCW1 303.28 REIMBURSE P-CARD PURCHASES IN *PAR WEST TURF SERVICE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 822.92 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP12/22/2021 JPMORGAN CHASE BANK NA BCCW1 533.52 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP12/22/2021 JPMORGAN CHASE BANK NA BCCW1 429.45 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP12/22/2021 JPMORGAN CHASE BANK NA BCCW1 92.57 REIMBURSE P-CARD PURCHASES MCMASTER-CARR12/22/2021 JPMORGAN CHASE BANK NA BCCW1 33.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*OW4WQ54L312/22/2021 JPMORGAN CHASE BANK NA BCCW1 18.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PD0K76K7312/22/2021 JPMORGAN CHASE BANK NA BCCW1 324.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IF1Z17QD312/22/2021 JPMORGAN CHASE BANK NA BCCW1 15.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6D8VZ03P312/22/2021 JPMORGAN CHASE BANK NA BCCW1 73.22 REIMBURSE P-CARD PURCHASES LIQUIDSPRING 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#116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 331.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28012/22/2021 JPMORGAN CHASE BANK NA BCCW1 446.00 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY12/22/2021 JPMORGAN CHASE BANK NA BCCW1 375.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY12/22/2021 JPMORGAN CHASE BANK NA BCCW1 3,557.48 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 260.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER12.29.2021 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021 JPMORGAN CHASE BANK NA BCCW1 37.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7L7R68O3312/22/2021 JPMORGAN CHASE BANK NA BCCW1 609.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TV8GG9XK312/22/2021 JPMORGAN CHASE BANK NA BCCW1 86.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z87V96VS312/22/2021 JPMORGAN CHASE BANK NA BCCW1 115.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 957.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 1,391.27 REIMBURSE P-CARD PURCHASES IN *SUNSHINE STITCHERS IN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 344.96 REIMBURSE P-CARD PURCHASES GALLS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 2,880.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 14.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 318.00 REIMBURSE P-CARD PURCHASES THE 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REIMBURSE P-CARD PURCHASES ATLAS DOOR & GATE INC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 72.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 1,880.00 REIMBURSE P-CARD PURCHASES VALMONT INDUSTRIES12/22/2021 JPMORGAN CHASE BANK NA BCCW1 98.95 REIMBURSE P-CARD PURCHASES MICHAELS #949012/22/2021 JPMORGAN CHASE BANK NA BCCW1 2,867.97 REIMBURSE P-CARD PURCHASES SWEETWATER SOUND12/22/2021 JPMORGAN CHASE BANK NA BCCW1 1,165.00 REIMBURSE P-CARD PURCHASES IN *GOLAZZO12/22/2021 JPMORGAN CHASE BANK NA BCCW1 148.77 REIMBURSE P-CARD PURCHASES SAMSCLUB #636412/22/2021 JPMORGAN CHASE BANK NA BCCW1 315.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER12/22/2021 JPMORGAN CHASE BANK NA BCCW1 965.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER12/22/2021 JPMORGAN CHASE BANK NA BCCW1 54.67 REIMBURSE P-CARD PURCHASES EB DECK THE HALLS WIT12/22/2021 JPMORGAN CHASE BANK NA BCCW1 1,218.90 REIMBURSE P-CARD PURCHASES SPORTS ETA12/22/2021 JPMORGAN CHASE BANK NA BCCW1 503.76 REIMBURSE 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REIMBURSE P-CARD PURCHASES OUTERLINK CORP12/22/2021 JPMORGAN CHASE BANK NA BCCW1 763.00 REIMBURSE P-CARD PURCHASES BEST WESTERN NAPLES INN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 471.80 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 151.60 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 187.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 121.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WY7Z94WK312/22/2021 JPMORGAN CHASE BANK NA BCCW1 61.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 203.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 129.66 REIMBURSE P-CARD PURCHASES SHEET LABELS INC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 371.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US*D31NR9OR312/22/2021 JPMORGAN CHASE BANK NA BCCW1 446.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 2584912/22/2021 JPMORGAN CHASE BANK NA BCCW1 263.57 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 8.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 144.84 REIMBURSE P-CARD PURCHASES SOUTHERN SERVICE & REPAI12/22/2021 JPMORGAN CHASE BANK NA BCCW1 395.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM12/22/2021 JPMORGAN CHASE BANK NA BCCW1 16.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S91G52KK312/22/2021 JPMORGAN CHASE BANK NA BCCW1 (19.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US12/22/2021 JPMORGAN CHASE BANK NA BCCW1 389.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BD8Y22OS312/22/2021 JPMORGAN CHASE BANK NA BCCW1 383.32 REIMBURSE P-CARD PURCHASES HYATT RGNCY GRND CYPRESS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 402.18 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP12/22/2021 JPMORGAN CHASE BANK NA BCCW1 20.41 REIMBURSE P-CARD PURCHASES WAL-MART #111912/22/2021 JPMORGAN CHASE BANK NA BCCW1 279.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 99.76 REIMBURSE P-CARD PURCHASES WAL-MART #111912/22/2021 JPMORGAN CHASE BANK NA BCCW1 2,557.00 REIMBURSE P-CARD PURCHASES CHEWY.COM12/22/2021 JPMORGAN CHASE BANK NA BCCW1 358.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES12/22/2021 JPMORGAN CHASE BANK NA BCCW1 318.00 REIMBURSE P-CARD PURCHASES HYATT RGNCY GRND CYPRESS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 39.76 REIMBURSE P-CARD PURCHASES HYATT RGNCY GRND CYPRESS12.29.2021 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021 JPMORGAN CHASE BANK NA BCCW1 19.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #591012/22/2021 JPMORGAN CHASE BANK NA BCCW1 315.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 317.29 REIMBURSE P-CARD PURCHASES SAMSCLUB #636412/22/2021 JPMORGAN CHASE BANK NA BCCW1 300.00 REIMBURSE P-CARD PURCHASES FH* WOOTENS EVERGLADES12/22/2021 JPMORGAN CHASE BANK NA BCCW1 125.00 REIMBURSE P-CARD PURCHASES FFCA12/22/2021 JPMORGAN CHASE BANK NA BCCW1 145.58 REIMBURSE P-CARD PURCHASES WAL-MART #505512/22/2021 JPMORGAN CHASE BANK NA BCCW1 253.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S03O29KF312/22/2021 JPMORGAN CHASE BANK NA BCCW1 249.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*KB1CM08F3 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 91.07 REIMBURSE P-CARD PURCHASES BROWNS POINT MARINE SVCS12/22/2021 JPMORGAN CHASE BANK NA BCCW1 65.58 REIMBURSE P-CARD PURCHASES 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REIMBURSE P-CARD PURCHASES MICHAELS STORES 128012/22/2021 JPMORGAN CHASE BANK NA BCCW1 34.02 REIMBURSE P-CARD PURCHASES WAL-MART #111912/22/2021 JPMORGAN CHASE BANK NA BCCW1 151.73 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/22/2021 JPMORGAN CHASE BANK NA BCCW1 75.00 REIMBURSE P-CARD PURCHASES GCAGPO.ORG12/22/2021 JPMORGAN CHASE BANK NA BCCW1 72.33 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASOCI12/22/2021 JPMORGAN CHASE BANK NA BCCW1 46.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 93.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 122.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 16.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 70.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/22/2021 JPMORGAN CHASE BANK NA BCCW1 36.69 REIMBURSE P-CARD PURCHASES WAL-MART #505512/22/2021 JPMORGAN CHASE BANK NA BCCW1 11.82 REIMBURSE 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DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 35.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 35.60 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/22/2021 JPMORGAN CHASE BANK NA BCCW1 33.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9B5S73KJ312/22/2021 JPMORGAN CHASE BANK NA BCCW1 33.56 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 31.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 27.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 29.53 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON F&B12/22/2021 JPMORGAN CHASE BANK NA BCCW1 7.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 19.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/22/2021 JPMORGAN CHASE BANK NA BCCW1 23.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/22/2021 JPMORGAN CHASE BANK NA BCCW1 22.26 REIMBURSE P-CARD 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NA BCCW1 2,915.00 REIMBURSE P-CARD PURCHASES JW CRAFT INC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 312.56 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/22/2021 JPMORGAN CHASE BANK NA BCCW1 850.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINME12/22/2021 JPMORGAN CHASE BANK NA BCCW1 96.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*D41494L9312/22/2021 JPMORGAN CHASE BANK NA BCCW1 393.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9O4B92XY312/22/2021 JPMORGAN CHASE BANK NA BCCW1 135.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H59DO4XV312/22/2021 JPMORGAN CHASE BANK NA BCCW1 697.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*9S0PZ1SP3 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 2,697.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*415GG9GL3 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 50.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*050EH63V3 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 92.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*GH5RH1UU3 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 16.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*U33185MI3 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 15.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*7G7FR5243 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 806.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*WN7RE3NJ3 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 37.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*717KB4DJ3 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 250.10 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO12/22/2021 JPMORGAN CHASE BANK NA BCCW1 33.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*3J78A4513 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 350.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*U01B98EG312/22/2021 JPMORGAN CHASE BANK NA BCCW1 316.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*DP7D42UU312/22/2021 JPMORGAN CHASE BANK NA BCCW1 52.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*2417W8JH3 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 336.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*UB5Z03BB3 AMZN12/22/2021 JPMORGAN CHASE BANK NA BCCW1 47.60 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 686912/22/2021 JPMORGAN CHASE BANK NA BCCW1 9.42 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/22/2021 JPMORGAN CHASE BANK NA BCCW1 2,478.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 1,089.90 REIMBURSE P-CARD PURCHASES ANTHEM SPORTS, LLC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 145.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC12/22/2021 JPMORGAN CHASE BANK NA BCCW1 22.70 REIMBURSE P-CARD PURCHASES USPS 12/22/2021 JPMORGAN CHASE BANK NA BCCW1 1,289.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/22/2021 JPMORGAN CHASE BANK NA BCCW1 456.62 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO12/22/2021 JPMORGAN CHASE BANK NA BCCW1 2,812.98 REIMBURSE P-CARD PURCHASES CHEWY.COM12/22/2021 JPMORGAN CHASE BANK NA BCCW1 2.12 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505512/22/2021 JPMORGAN CHASE BANK NA BCCW1 214.71 REIMBURSE P-CARD PURCHASES CHEWY.COM12/22/2021 JPMORGAN CHASE BANK NA BCCW1 24.95 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE12/22/2021 JPMORGAN CHASE BANK NA BCCW1 113.94 REIMBURSE P-CARD PURCHASES OLLIES BARGAIN OUTLET 38712/22/2021 JPMORGAN CHASE BANK NA BCCW1 159.37 REIMBURSE P-CARD PURCHASES GRAND HYATT TAMPA12/22/2021 JPMORGAN CHASE BANK NA BCCW1 1,270.00 REIMBURSE P-CARD PURCHASES STRIPING SERVICE VIRTUAL171,207.40$ 12/22/2021 CARTER FENCE COMPANY INC BCCAC 10,360.00 FENCING MAINTENANCE FENCE AT GOODLETTE RD WESTERN LOCATION A & B PUBLIC SAFETY10,360.00$ 12/22/2021 CITY OF NAPLES AIRPORT AUTHORITY BCCAC 4,833.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS12/22/2021 CITY OF NAPLES AIRPORT AUTHORITY BCCAC 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR5,747.49$ 12/22/2021 COLLIER COUNTY SHERIFFS OFFICE BCCAC 6,524,301.81 REMITTANCES TO OTHER GOVERNMENTS BELL HELICOPTER TEXTON IN12/22/2021 COLLIER COUNTY SHERIFFS OFFICE BCCAC 3,558.12 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY6,527,859.93$ 12/22/2021 DATA FLOW SYSTEMS INC BCCAC 1,527.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,527.60$ 12/22/2021 DAVID B FOX BCCAC 117.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS117.00$ 12/22/2021 GA FOOD SERVICES OF PINELLAS COUNTY BCCAC 3,959.53 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12.29.2021 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021 GA FOOD SERVICES OF PINELLAS COUNTY BCCAC 2,811.43 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,770.96$ 12/22/2021 MAIL STATION COURIER BCCAC 101.94 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N12/22/2021 MAIL STATION COURIER BCCAC 101.94 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N12/22/2021 MAIL STATION COURIER BCCAC 101.95 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N12/22/2021 MAIL STATION COURIER BCCAC 350.00 OTHER CONTRACTUAL SERVICES PROVIDE INTEROFFICE MAIL COURIER SERVICES FOR PUD655.83$ 12/22/2021 SUMMIT HOME RESPIRATORY SERVICE INC BCCAC 236.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/22/2021 SUMMIT HOME RESPIRATORY SERVICE INC BCCAC 221.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/22/2021 SUMMIT HOME RESPIRATORY SERVICE INC BCCAC 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/22/2021 SUMMIT HOME RESPIRATORY SERVICE INC BCCAC 314.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/22/2021 SUMMIT HOME RESPIRATORY SERVICE INC BCCAC 530.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1,392.07$ 12/22/2021 VICS BOOT & SHOE INC BCCAC 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION12/22/2021 VICS BOOT & SHOE INC BCCAC 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF12/22/2021 VICS BOOT & SHOE INC BCCAC 418.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF12/22/2021 VICS BOOT & SHOE INC BCCAC 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MGMT STAFF 12/22/2021 VICS BOOT & SHOE INC BCCAC 140.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MGMT STAFF 12/22/2021 VICS BOOT & SHOE INC BCCAC 127.49 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES12/22/2021 VICS BOOT & SHOE INC BCCAC 290.24 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1,404.45$ 12/22/2021 WILLIS OF WISCONSIN INC BCCAC 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 9,000.00$ 12/22/2021 CDW LLC BCCAC 1,544.81 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY12/22/2021 CDW LLC BCCAC 386.21 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY12/22/2021 CDW LLC BCCAC 63.51 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY12/22/2021 CDW LLC BCCAC 15.88 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY12/22/2021 CDW LLC BCCAC 115.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/22/2021 CDW LLC BCCAC 7,118.00 MINOR OPERATING EQUIPMENT TELEPHONES TO COMMUNICATE EFFECTIVELY WITH THE PUBLIC12/22/2021 CDW LLC BCCAC 3,286.05 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY12,529.46$ 12/22/2021 FERGUSON ENTERPRISES INC BCCAC 723.90 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/22/2021 FERGUSON ENTERPRISES INC BCCAC 56.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS779.90$ 12/22/2021 TAMIAMI FORD INC BCCAC 106.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 TAMIAMI FORD INC BCCAC 281.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 TAMIAMI FORD INC BCCAC 285.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET672.85$ 12/22/2021 DIRECT IMPRESSIONS INC BCCAC 399.22 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES399.22$ 12/22/2021 DAVID CHALICK BCCAC 37.81 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY37.81$ 12/22/2021 CITY OF NAPLES BCCAC 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS12/22/2021 CITY OF NAPLES BCCAC 825.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE12/22/2021 CITY OF NAPLES BCCAC 825.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE3,800.00$ 12/22/2021 WESCO TURF INC BCCAC 41.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 WESCO TURF INC BCCAC 223.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 WESCO TURF INC BCCAC 282.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT547.50$ 12/22/2021 HACH COMPANY BCCAC 4,407.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,407.68$ 12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 1,762.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 22,800.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 3,116.71 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 4,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 2,050.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 3,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 7,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 2,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 2,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 5,328.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 49.98 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 9,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 4,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 50.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 5,296.45 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 16,050.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12.29.2021 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 16,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM110,078.94$ 12/22/2021 GRAYBAR ELECTRIC COMPANY INC BCCAC 31,717.87 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY12/22/2021 GRAYBAR ELECTRIC COMPANY INC BCCAC 1,205.93 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES32,923.80$ 12/22/2021 BUSINESS ONE TAS INC BCCAC 43.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK43.50$ 12/22/2021 ATKINS NORTH AMERICA INC BCCAC 13,768.50 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY12/22/2021 ATKINS NORTH AMERICA INC BCCAC 357.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY14,125.50$ 12/22/2021 KARA GODWIN BCCAC 42.98 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT42.98$ 12/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 26.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC (356.05) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 334.58 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 818.97 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX823.90$ 12/22/2021 SULPHURIC ACID TRADING CO INC BCCAC 6,423.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,423.50$ 12/22/2021 BRINKS INCORPORATED BCCAC 770.05 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT12/22/2021 BRINKS INCORPORATED BCCAC 85.56 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT855.61$ 12/22/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 2,541.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 775.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 650.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 1,277.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 555.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 422.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 273.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 2,038.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/22/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 3,465.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12,000.31$ 12/22/2021 AUDREY C. MARTINEZ BCCAC 48.61 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT48.61$ 12/22/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCCAC 6,463.40 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS6,463.40$ 12/22/2021 KANDY THOMPSON BCCAC 20.72 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT20.72$ 12/22/2021 SUSAN MAUNZ BCCAC 59.54 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY59.54$ 12/22/2021 PACE ANALYTICAL SERVICES INC BCCAC 620.37 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC620.37$ 12/22/2021 AECOM TECHNICAL SERVICES INC BCCAC 910.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 AECOM TECHNICAL SERVICES INC BCCAC 1,045.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1,955.50$ 12/22/2021 DAVIDSON ENGINEERING INC BCCAC 7,392.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 DAVIDSON ENGINEERING INC BCCAC 1,088.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 DAVIDSON ENGINEERING INC BCCAC 35.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,515.00$ 12/22/2021 PREMIER HOME HEALTH CARE OF FLORIDA BCCAC 2,343.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2021 PREMIER HOME HEALTH CARE OF FLORIDA BCCAC 3,213.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2021 PREMIER HOME HEALTH CARE OF FLORIDA BCCAC 3,689.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/22/2021 PREMIER HOME HEALTH CARE OF FLORIDA BCCAC 4,470.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,715.80$ 12/22/2021 MATRIX ABSENCE MANAGEMENT INC BCCAC 599.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 599.17$ 12/22/2021 STANTEC CONSULTING SERVICES INC BCCAC 2,104.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 STANTEC CONSULTING SERVICES INC BCCAC 2,079.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 STANTEC CONSULTING SERVICES INC BCCAC 13,668.00 ENGINEERING FEES SUPPORT FOR THE TRANSPORTATION PLANNING SECTION17,851.50$ 12/22/2021 RICHARD D BECKER BCCAC 1,654.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS1,654.25$ 12/22/2021 A&M PROPERTY MAINTENANCE LLC BCCAC 6,750.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA12/22/2021 A&M PROPERTY MAINTENANCE LLC BCCAC 375.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS7,125.00$ 12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 14.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 14.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 25.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 110.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.29.2021 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 9.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 71.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 9.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 25.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 25.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 1.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 90.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 27.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 116.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 29.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 32.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 49.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCAC 8.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET662.83$ 12/22/2021 JM STEVENS SHREDDING SERVICES INC BCCAC 80.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS80.00$ 12/22/2021 SUN LIFE FINANCIAL BCCAC 28,828.80 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 28,828.80$ 12/22/2021 WORKSCAPES INC BCCAC 1,181.88 MINOR OFFICE FURNITURE IMPROVE ADMINISTRATION AREA OPERATIONS AND EFFICIENCY12/22/2021 WORKSCAPES INC BCCAC 95.00 OTHER CONTRACTUAL SERVICES IMPROVE ADMINISTRATION AREA OPERATIONS AND EFFICIENCY1,276.88$ 12/22/2021 BRODART CO BCCAC 37.19 LIBRARY SUPPLIES GENERAL SUPPORT LIBRARY OPERATIONS AND SERVICES37.19$ 12/22/2021 CHUCHI BUSH HOG INC BCCAC 18.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PRESERVE18.00$ 12/22/2021 COMPUTERS AT WORK! INC BCCAC 4,875.35 MINOR OPERATING EQUIPMENT TWO LAPTOPS & DESKTOP FOR OMB12/22/2021 COMPUTERS AT WORK! INC BCCAC 3,133.34 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES12/22/2021 COMPUTERS AT WORK! INC BCCAC 8,333.34 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS12/22/2021 COMPUTERS AT WORK! INC BCCAC 1,066.68 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS12/22/2021 COMPUTERS AT WORK! INC BCCAC 535.92 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY12/22/2021 COMPUTERS AT WORK! INC BCCAC 2,777.78 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY12/22/2021 COMPUTERS AT WORK! INC BCCAC 874.06 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY12/22/2021 COMPUTERS AT WORK! INC BCCAC 9,941.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/22/2021 COMPUTERS AT WORK! INC BCCAC 3,313.70 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/22/2021 COMPUTERS AT WORK! INC BCCAC 177.28 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP FOR EMPLOYEE IN FINANCIAL OPERATIONS12/22/2021 COMPUTERS AT WORK! INC BCCAC 267.96 MINOR OPERATING EQUIPMENT COMPUTER DOCKS FOR CBO 12/22/2021 COMPUTERS AT WORK! INC BCCAC 267.96 MINOR OPERATING EQUIPMENT COMPUTER DOCKS FOR CBO 12/22/2021 COMPUTERS AT WORK! INC BCCAC 4,823.68 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY40,388.15$ 12/22/2021 WESTON & SAMPSON ENGINEERS INC BCCAC 11,365.20 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY12/22/2021 WESTON & SAMPSON ENGINEERS INC BCCAC 8,803.19 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY20,168.39$ 12/22/2021 SOUTH FLORIDA WATER MGMT DISTRICT BCCAC 6,352.53 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,352.53$ 12/22/2021APTIM ENVIRONMENTAL & INFRASTRUCUREBCCAC 2,710.50 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2,710.50$ 12/22/2021 IEH AUTO PARTS LLC BCCAC 96.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 IEH AUTO PARTS LLC BCCAC 95.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET191.94$ 12/22/2021 REV RTC INC BCCAC 333.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT333.14$ 12/22/2021 HYPERTEAM USA BUSINESS AND IT CONSU BCCAC 8,195.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2021 HYPERTEAM USA BUSINESS AND IT CONSU BCCAC 8,195.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,390.00$ 12/22/2021 TRINOVA INC BCCAC 876.95 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE876.95$ 12/22/2021 GEORGEANN MCNATT GOSCH BCCAC 38.80 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT38.80$ 12/22/2021 CROWN CASTLE INTERNATIONAL CORP BCCAC 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/22/2021 CROWN CASTLE INTERNATIONAL CORP BCCAC 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 12/22/2021 EASTERN AVIATION FUELS INC BCCAC 21,512.94 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE21,512.94$ 12/22/2021 DM & I LAWN SERVICES AND LANDSCAPIN BCCAC 967.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES967.00$ 12/22/2021 1800TOWSAFE BCCAC 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 1800TOWSAFE BCCAC 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 1800TOWSAFE BCCAC 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.29.2021 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021 1800TOWSAFE BCCAC 212.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 1800TOWSAFE BCCAC 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 1800TOWSAFE BCCAC 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 1800TOWSAFE BCCAC 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 1800TOWSAFE BCCAC 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 1800TOWSAFE BCCAC 371.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,854.00$ 12/22/2021 SHAMALA HERNANDEZ BCCAC 9.46 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT12/22/2021 SHAMALA HERNANDEZ BCCAC 26.26 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT12/22/2021 SHAMALA HERNANDEZ BCCAC 35.78 MILEAGE REIMBURSEMENT REGULAR SUPPORT DELIVERY SERVICE12/22/2021 SHAMALA HERNANDEZ BCCAC 44.69 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT12/22/2021 SHAMALA HERNANDEZ BCCAC 50.62 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT166.81$ 12/22/2021 KEYSTAFF INC BCCAC 1,080.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/22/2021 KEYSTAFF INC BCCAC 2,720.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/22/2021 KEYSTAFF INC BCCAC 1,697.83 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/22/2021 KEYSTAFF INC BCCAC 4,857.82 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/22/2021 KEYSTAFF INC BCCAC 481.92 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS12/22/2021 KEYSTAFF INC BCCAC 259.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/22/2021 KEYSTAFF INC BCCAC 686.65 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/22/2021 KEYSTAFF INC BCCAC 688.08 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/22/2021 KEYSTAFF INC BCCAC 649.37 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/22/2021 KEYSTAFF INC BCCAC 1,143.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/22/2021 KEYSTAFF INC BCCAC 446.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/22/2021 KEYSTAFF INC BCCAC 3,336.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/22/2021 KEYSTAFF INC BCCAC 1,171.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/22/2021 KEYSTAFF INC BCCAC 599.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/22/2021 KEYSTAFF INC BCCAC 3,568.69 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/22/2021 KEYSTAFF INC BCCAC 879.95 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/22/2021 KEYSTAFF INC BCCAC 439.98 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/22/2021 KEYSTAFF INC BCCAC 4,805.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/22/2021 KEYSTAFF INC BCCAC 3,408.64 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED12/22/2021 KEYSTAFF INC BCCAC 1,768.31 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/22/2021 KEYSTAFF INC BCCAC 1,220.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/22/2021 KEYSTAFF INC BCCAC 717.04 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR12/22/2021 KEYSTAFF INC BCCAC 916.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/22/2021 KEYSTAFF INC BCCAC 177.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/22/2021 KEYSTAFF INC BCCAC 473.44 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/22/2021 KEYSTAFF INC BCCAC 43.04 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/22/2021 KEYSTAFF INC BCCAC 201.49 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK12/22/2021 KEYSTAFF INC BCCAC 794.64 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/22/2021 KEYSTAFF INC BCCAC 1,434.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/22/2021 KEYSTAFF INC BCCAC 924.75 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/22/2021 KEYSTAFF INC BCCAC 818.43 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/22/2021 KEYSTAFF INC BCCAC 598.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/22/2021 KEYSTAFF INC BCCAC 647.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/22/2021 KEYSTAFF INC BCCAC 648.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/22/2021 KEYSTAFF INC BCCAC 542.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM12/22/2021 KEYSTAFF INC BCCAC 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM12/22/2021 KEYSTAFF INC BCCAC 1,112.64 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/22/2021 KEYSTAFF INC BCCAC 706.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/22/2021 KEYSTAFF INC BCCAC 5,123.89 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/22/2021 KEYSTAFF INC BCCAC 9,958.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/22/2021 KEYSTAFF INC BCCAC 269.43 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY12/22/2021 KEYSTAFF INC BCCAC 492.16 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/22/2021 KEYSTAFF INC BCCAC 516.48 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/22/2021 KEYSTAFF INC BCCAC 426.27 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/22/2021 KEYSTAFF INC BCCAC 1,178.71 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES12/22/2021 KEYSTAFF INC BCCAC 559.19 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES12/22/2021 KEYSTAFF INC BCCAC 555.72 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION12/22/2021 KEYSTAFF INC BCCAC 3,104.64 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12/22/2021 KEYSTAFF INC BCCAC 1,216.02 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12.29.2021 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021 KEYSTAFF INC BCCAC 1,597.34 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12/22/2021 KEYSTAFF INC BCCAC 722.16 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST12/22/2021 KEYSTAFF INC BCCAC 1,537.65 TEMPORARY LABOR TO MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE12/22/2021 KEYSTAFF INC BCCAC 425.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE12/22/2021 KEYSTAFF INC BCCAC 3,314.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/22/2021 KEYSTAFF INC BCCAC 24,245.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/22/2021 KEYSTAFF INC BCCAC 523.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 62.46 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 70.27 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 78.08 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 2,843.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 24.58 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 805.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 49.22 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 182.18 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 122.65 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 7,667.63 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 109.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 117.12 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 480.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 756.07 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 18.59 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 118.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 165.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 97.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 126.88 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 58.56 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 3,450.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 1,049.59 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 164.01 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 669.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 74.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 175.97 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 8,767.35 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 156.16 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 175.68 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 121.37 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 903.74 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 82.82 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 679.84 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 62.18 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/22/2021 KEYSTAFF INC BCCAC 59.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM133,165.72$ 12/22/2021 VICTORIA CAMPBELL BCCAC 694.31 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY694.31$ 12/22/2021 MATTHEW ETZEL BCCAC 15.99 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY15.99$ 12/22/2021 STEPHANIE FARRELL BCCAC 35.32 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY35.32$ 12/22/2021 ALLIED UNIVERSAL CORPORATION BCCA2 4,020.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP12/22/2021 ALLIED UNIVERSAL CORPORATION BCCA2 3,725.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2021 ALLIED UNIVERSAL CORPORATION BCCA2 3,330.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,075.90$ 12/22/2021 B&I CONTRACTORS INC BCCA2 16,434.73 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES16,434.73$ 12/22/2021 JM TODD COMPANY BCCA2 7.23 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES12/22/2021 JM TODD COMPANY BCCA2 125.77 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES12/22/2021 JM TODD COMPANY BCCA2 3.90 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/22/2021 JM TODD COMPANY BCCA2 157.83 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/22/2021 JM TODD COMPANY BCCA2 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/22/2021 JM TODD COMPANY BCCA2 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES, COPIER LEASE/OVERAGES12/22/2021 JM TODD COMPANY BCCA2 12.12 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2021 JM TODD COMPANY BCCA2 12.12 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2021 JM TODD COMPANY BCCA2 12.12 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2021 JM TODD COMPANY BCCA2 12.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2021 JM TODD COMPANY BCCA2 12.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2021 JM TODD COMPANY BCCA2 12.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2021 JM TODD COMPANY BCCA2 12.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2021 JM TODD COMPANY BCCA2 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12.29.2021 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021 JM TODD COMPANY BCCA2 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/22/2021 JM TODD COMPANY BCCA2 0.36 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/22/2021 JM TODD COMPANY BCCA2 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/22/2021 JM TODD COMPANY BCCA2 21.25 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/22/2021 JM TODD COMPANY BCCA2 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/22/2021 JM TODD COMPANY BCCA2 10.85 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/22/2021 JM TODD COMPANY BCCA2 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/22/2021 JM TODD COMPANY BCCA2 59.11 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES, COPIER LEASE/OVERAGES1,479.82$ 12/22/2021 JSFM INC BCCA2 650.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2021 JSFM INC BCCA2 1,499.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2021 JSFM INC BCCA2 122.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2021 JSFM INC BCCA2 479.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2021 JSFM INC BCCA2 95.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2021 JSFM INC BCCA2 6.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2021 JSFM INC BCCA2 111.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2021 JSFM INC BCCA2 181.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2021 JSFM INC BCCA2 13.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2021 JSFM INC BCCA2 (10.66) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,149.56$ 12/22/2021 WESTVIEW CORP INC BCCA2 436.20 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT436.20$ 12/22/2021 THE SHERWIN WILLIAMS COMPANY BCCA2 173.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES173.85$ 12/22/2021 SOUTHERN SANITATION INC BCCA2 1,750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2021 SOUTHERN SANITATION INC BCCA2 1,750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,500.00$ 12/22/2021 FERGUSON ENTERPRISES INC BCCA2 92.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/22/2021 FERGUSON ENTERPRISES INC BCCA2 19.08 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/22/2021 FERGUSON ENTERPRISES INC BCCA2 178.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/22/2021 FERGUSON ENTERPRISES INC BCCA2 36.92 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/22/2021 FERGUSON ENTERPRISES INC BCCA2 152.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/22/2021 FERGUSON ENTERPRISES INC BCCA2 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/22/2021 FERGUSON ENTERPRISES INC BCCA2 125.67 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/22/2021 FERGUSON ENTERPRISES INC BCCA2 10,830.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/22/2021 FERGUSON ENTERPRISES INC BCCA2 8,700.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/22/2021 FERGUSON ENTERPRISES INC BCCA2 4,452.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/22/2021 FERGUSON ENTERPRISES INC BCCA2 14,469.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/22/2021 FERGUSON ENTERPRISES INC BCCA2 6,201.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/22/2021 FERGUSON ENTERPRISES INC BCCA2 6,085.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/22/2021 FERGUSON ENTERPRISES INC BCCA2 256.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/22/2021 FERGUSON ENTERPRISES INC BCCA2 3,513.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2021 FERGUSON ENTERPRISES INC BCCA2 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2021 FERGUSON ENTERPRISES INC BCCA2 158.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2021 FERGUSON ENTERPRISES INC BCCA2 1,058.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2021 FERGUSON ENTERPRISES INC BCCA2 2,386.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR SCRWTP12/22/2021 FERGUSON ENTERPRISES INC BCCA2 156.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR SCRWTP12/22/2021 FERGUSON ENTERPRISES INC BCCA2 9,843.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/22/2021 FERGUSON ENTERPRISES INC BCCA2 8,060.82 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/22/2021 FERGUSON ENTERPRISES INC BCCA2 6,885.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/22/2021 FERGUSON ENTERPRISES INC BCCA2 3,036.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 FERGUSON ENTERPRISES INC BCCA2 3,593.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 FERGUSON ENTERPRISES INC BCCA2 4,784.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 FERGUSON ENTERPRISES INC BCCA2 933.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 FERGUSON ENTERPRISES INC BCCA2 1,132.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 FERGUSON ENTERPRISES INC BCCA2 606.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 FERGUSON ENTERPRISES INC BCCA2 303.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 FERGUSON ENTERPRISES INC BCCA2 289.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 FERGUSON ENTERPRISES INC BCCA2 130.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 FERGUSON ENTERPRISES INC BCCA2 5,741.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 FERGUSON ENTERPRISES INC BCCA2 966.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 FERGUSON ENTERPRISES INC BCCA2 1,177.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 FERGUSON ENTERPRISES INC BCCA2 148.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 FERGUSON ENTERPRISES INC BCCA2 363.80 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE CLEAN / SAFE OPERATION OF AQUATIC FACILITIES106,979.23$ 12/22/2021 TAMIAMI FORD INC BCCA2 116.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 TAMIAMI FORD INC BCCA2 162.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 TAMIAMI FORD INC BCCA2 54.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 TAMIAMI FORD INC BCCA2 239.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.29.2021 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description572.77$ 12/22/2021 WESCO TURF INC BCCA2 78.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT78.62$ 12/22/2021 GRAYBAR ELECTRIC COMPANY INC BCCA2 278.46 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/22/2021 GRAYBAR ELECTRIC COMPANY INC BCCA2 1,649.31 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2021 GRAYBAR ELECTRIC COMPANY INC BCCA2 441.20 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2021 GRAYBAR ELECTRIC COMPANY INC BCCA2 11.13 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,380.10$ 12/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA2 68.52 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA2 1,332.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA2 31.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA2 297.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA2 14.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA2 26.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2021 GRAINGER INDUSTRIAL SUPPLY BCCA2 26.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,797.58$ 12/22/2021 GILLIG LLC BCCA2 848.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 GILLIG LLC BCCA2 2,032.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,881.48$ 12/22/2021 POWERSECURE SERVICE INC BCCA2 9.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/22/2021 POWERSECURE SERVICE INC BCCA2 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/22/2021 POWERSECURE SERVICE INC BCCA2 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2021 POWERSECURE SERVICE INC BCCA2 142.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2021 POWERSECURE SERVICE INC BCCA2 766.10 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1,089.10$ 12/22/2021 BOUND TREE MEDICAL LLC BCCA2 5,063.22 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,063.22$ 12/22/2021 BAKER & TAYLOR ENTERTAINMENT BCCA2 801.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES801.55$ 12/22/2021 REXEL USA INC BCCA2 43.42 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER43.42$ 12/22/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCCA2 750.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY750.00$ 12/22/2021 GRANICUS LLC BCCA2 640.00 OTHER CONTRACTUAL SERVICES TO PROMOTE SELF-SERVICE, TRANSPARENCY & CIVIC ENGAGEMENT640.00$ 12/22/2021 AECOM TECHNICAL SERVICES INC BCCA2 1,406.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2021 AECOM TECHNICAL SERVICES INC BCCA2 1,194.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,600.75$ 12/22/2021 THE DAVEY TREE EXPERT COMPANY BCCA2 1,440.00 TREE TRIMMING PUBLIC SAFETY12/22/2021 THE DAVEY TREE EXPERT COMPANY BCCA2 3,000.00 MAINTENANCE LANDSCAPING REMOVAL FRONDS/LIMBS FOR SAFETY12/22/2021 THE DAVEY TREE EXPERT COMPANY BCCA2 5,400.00 MAINTENANCE LANDSCAPING REMOVAL FRONDS/LIMBS FOR SAFETY9,840.00$ 12/22/2021 STANTEC CONSULTING SERVICES INC BCCA2 2,055.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/22/2021 STANTEC CONSULTING SERVICES INC BCCA2 2,055.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/22/2021 STANTEC CONSULTING SERVICES INC BCCA2 3,879.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2021 STANTEC CONSULTING SERVICES INC BCCA2 2,117.25 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES12/22/2021 STANTEC CONSULTING SERVICES INC BCCA2 2,470.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 STANTEC CONSULTING SERVICES INC BCCA2 47,020.80 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES12/22/2021 STANTEC CONSULTING SERVICES INC BCCA2 6,059.69 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES12/22/2021 STANTEC CONSULTING SERVICES INC BCCA2 2,096.50 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES12/22/2021 STANTEC CONSULTING SERVICES INC BCCA2 753.75 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES12/22/2021 STANTEC CONSULTING SERVICES INC BCCA2 301.50 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES68,810.24$ 12/22/2021 A&M PROPERTY MAINTENANCE LLC BCCA2 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST PROPERTY249.00$ 12/22/2021 WOOD ENVIRONMENT & INFRASTRUCTURE BCCA2 859.80 ENGINEERING FEES DESIGN PROVIDE PROGRAM MANAGEMENT & DESIGN SERVICES FOR PARKS859.80$ 12/22/2021 SUNBELT AUTOMOTIVE INC BCCA2 22.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCA2 1.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCA2 18.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 SUNBELT AUTOMOTIVE INC BCCA2 97.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET139.55$ 12/22/2021 US WATER SERVICES CORPORATION BCCA2 488.28 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/22/2021 US WATER SERVICES CORPORATION BCCA2 89.73 OTHER CONTRACTUAL SERVICES MAINTAIN PEPPER RANCH PRESERVE578.01$ 12/22/2021 CLARK ENVIRONMENTAL INC BCCA2 2,498.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/22/2021 CLARK ENVIRONMENTAL INC BCCA2 1,508.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,006.80$ 12/22/2021APTIM ENVIRONMENTAL & INFRASTRUCUREBCCA2 1,374.25 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY12.29.2021 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2021APTIM ENVIRONMENTAL & INFRASTRUCUREBCCA2 627.25 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY12/22/2021APTIM ENVIRONMENTAL & INFRASTRUCUREBCCA2 1,960.00 ENGINEERING FEES MAINTAIN STORMWATER SERVICES AND OPERATIONS12/22/2021APTIM ENVIRONMENTAL & INFRASTRUCUREBCCA2 4,265.00 ENGINEERING FEES PERMITTING, DESIGN AND CONSTRUCTION PROFESSIONAL SERVICES8,226.50$ 12/22/2021 IEH AUTO PARTS LLC BCCA2 40.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2021 IEH AUTO PARTS LLC BCCA2 125.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET166.47$ 12/22/2021 LEO'S SOD, LLC BCCA2 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/22/2021 LEO'S SOD, LLC BCCA2 8,104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW12/22/2021 LEO'S SOD, LLC BCCA2 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW8,508.00$ 12/22/2021 METTAUER ENVIRONMENTAL INC BCCA2 525.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU12/22/2021 METTAUER ENVIRONMENTAL INC BCCA2 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY590.00$ 12/22/2021 EASTERN AVIATION FUELS INC BCCA2 21,502.09 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE21,502.09$ 12/22/2021 EFE INC BCCA2 192.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 EFE INC BCCA2 80.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2021 EFE INC BCCA2 131.29 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT404.73$ 12/22/2021 OLGA DROZNES BCCA2 55.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS12/22/2021 OLGA DROZNES BCCA2 330.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS385.00$ 12/22/2021 JOHNSON ENGINEERING INC BCCWI 505.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2021 JOHNSON ENGINEERING INC BCCWI 315.17 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE12/22/2021 JOHNSON ENGINEERING INC BCCWI 720.75 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE1,541.42$ 12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 1,175.90 FUEL AND LUBRICANTS OUTSIDE VENDORS NOV 21 MASS TRANSIT FUEL12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 10,869.01 SALES TAX P&R SALES TAX12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 92.54 SALES TAX P&R SALES TAX12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 2,037.42 SALES TAX P&R SALES TAX12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 1,055.01 SALES TAX COMMERCIAL RENTAL SALES TAX12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 1,496.95 SALES TAX PAYABLE - NCRP SALES TAX12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 107.41 SALES TAX NCRP COMM RENTAL SALES TAX12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 187.99 SALES TAX BOCC SALES TAX12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 2.16 SALES TAX BOCC SALES TAX12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 275.54 SALES TAX BOCC SALES TAX12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 73.39 SALES TAX BOCC SALES TAX12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 943.01 SALES TAX BOCC SALES TAX12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 8,760.03 SALES TAX BOCC SALES TAX12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 75.47 SALES TAX BOCC SALES TAX12/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX27,061.83$ 12/27/2021 2800 PINE STREET L.L.C. 184522 670.00 DISASTER ASSISTANCE CARES RELIEF670.00$ 12/27/2021 2800 PINE STREET L.L.C. 184523 770.00 DISASTER ASSISTANCE CARES RELIEF770.00$ 12/27/2021 ADVENIR@AVENTINE, LLC 184524 130.52 DISASTER ASSISTANCE CARES RELIEF130.52$ 12/27/2021 ADVENIR@AVENTINE, LLC 184525 1,570.50 DISASTER ASSISTANCE CARES RELIEF1,570.50$ 12/27/2021 ANDREA WAGNER 184526 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 12/27/2021 ANDREA WAGNER 184527 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 12/27/2021 B9 MF 3713 MILANO LAKES MEMBER LLC 184528 1,629.38 DISASTER ASSISTANCE CARES RELIEF1,629.38$ 12/27/2021 BOCC 184529 420.59 DISASTER ASSISTANCE CARES RELIEF420.59$ 12/27/2021 BRIDGE WF FL WAVERLY PLACE LLC 184530 1,233.00 DISASTER ASSISTANCE CARES RELIEF1,233.00$ 12/27/2021 BRITTANY BAY PARTNERS, LTD. 184531 1,145.99 DISASTER ASSISTANCE CARES RELIEF1,145.99$ 12/27/2021 BRITTANY BAY PARTNERS, LTD. 184532 1,179.08 DISASTER ASSISTANCE CARES RELIEF1,179.08$ 12/27/2021 BRITTANY BAY PARTNERS, LTD. 184533 2,586.61 DISASTER ASSISTANCE CARES RELIEF2,586.61$ 12.29.2021 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2021 BRITTANY BAY PARTNERS, LTD. 184534 1,045.08 DISASTER ASSISTANCE CARES RELIEF1,045.08$ 12/27/2021 BRITTANY BAY PARTNERS, LTD. 184535 1,341.55 DISASTER ASSISTANCE CARES RELIEF1,341.55$ 12/27/2021 CARIBBEAN MHC LESSEE LLC 184536 636.54 DISASTER ASSISTANCE CARES RELIEF636.54$ 12/27/2021 CREST NAPLES APARTMENTS, LLC 184537 1,482.61 DISASTER ASSISTANCE CARES RELIEF1,482.61$ 12/27/2021 FOUNTAIN VIEW CIRCLE LLC 184538 1,458.00 DISASTER ASSISTANCE CARES RELIEF1,458.00$ 12/27/2021 FOUNTAIN VIEW CIRCLE LLC 184539 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 12/27/2021 FPL ASSIST 184540 640.85 DISASTER ASSISTANCE CARES RELIEF640.85$ 12/27/2021 HABITAT FOR HUMANITY OF COLLIER 184541 2,714.00 DISASTER ASSISTANCE CARES RELIEF2,714.00$ 12/27/2021 HABITAT FOR HUMANITY OF COLLIER 184542 1,310.00 DISASTER ASSISTANCE CARES RELIEF1,310.00$ 12/27/2021 IMMOKALEE WATER & SEWER DISTRICT 184543 261.95 DISASTER ASSISTANCE CARES RELIEF261.95$ 12/27/2021 INTERIM HOUSING, LLC 184544 1,185.00 DISASTER ASSISTANCE CARES RELIEF1,185.00$ 12/27/2021 NAPLES SI, LLC 184545 1,180.00 DISASTER ASSISTANCE CARES RELIEF1,180.00$ 12/27/2021 NAPLES SI, LLC 184546 1,080.00 DISASTER ASSISTANCE CARES RELIEF1,080.00$ 12/27/2021 NAPLES ARLINGTON 3101 PLACE LLC 184547 1,392.16 DISASTER ASSISTANCE CARES RELIEF1,392.16$ 12/27/2021 OASIS NAPLES APARTMENTS LLC 184548 7,976.38 DISASTER ASSISTANCE CARES RELIEF7,976.38$ 12/27/2021 OASIS NAPLES APARTMENTS LLC 184549 1,828.98 DISASTER ASSISTANCE CARES RELIEF1,828.98$ 12/27/2021 REALPRO REALTY, LLC 184550 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 12/27/2021 ROUBICEK MANAGEMENT COMPANY, INC. 184551 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 12/27/2021 ROUBICEK MANAGEMENT COMPANY, INC. 184552 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 12/27/2021 RPCR REALTY III, LLC184553 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 12/27/2021 SAWGRASS PINES, LLC 184554 1,162.00 DISASTER ASSISTANCE CARES RELIEF1,162.00$ 12/27/2021 SAWGRASS PINES, LLC 184555 1,262.00 DISASTER ASSISTANCE CARES RELIEF1,262.00$ 12/27/2021 SIERRA GRANDE APARTMENTS, LLC 184556 2,013.05 DISASTER ASSISTANCE CARES RELIEF2,013.05$ 12/27/2021 SIERRA GRANDE APARTMENTS, LLC 184557 1,889.05 DISASTER ASSISTANCE CARES RELIEF1,889.05$ 12/27/2021 SIERRA GRANDE APARTMENTS, LLC 184558 86.95 DISASTER ASSISTANCE CARES RELIEF86.95$ 12/27/2021 SIERRA GRANDE APARTMENTS, LLC 184559 1,929.95 DISASTER ASSISTANCE CARES RELIEF1,929.95$ 12/27/2021 TEG AMBERTON LLC 184560 2,091.95 DISASTER ASSISTANCE CARES RELIEF2,091.95$ 12/27/2021 TGM MALIBU LAKES LLC 184561 3,773.00 DISASTER ASSISTANCE CARES RELIEF3,773.00$ 12/27/2021 TGM MALIBU LAKES LLC 184562 1,699.00 DISASTER ASSISTANCE CARES RELIEF1,699.00$ 12/27/2021 WILLIAM D. PILGER SR 184563 1,984.00 DISASTER ASSISTANCE CARES RELIEF1,984.00$ 12/27/2021 WINDSONG CLUB APARTMENTS LLC 184564 975.00 DISASTER ASSISTANCE CARES RELIEF975.00$ 12/27/2021 WINDSONG CLUB APARTMENTS LLC 184565 890.00 DISASTER ASSISTANCE CARES RELIEF890.00$ 12/27/2021 WINDSONG CLUB APARTMENTS LLC 184566 1,069.00 DISASTER ASSISTANCE CARES RELIEF1,069.00$ 12/27/2021 AIM ENGINEERING & SURVEYING INC BCCAC 25,031.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS12/27/2021 AIM ENGINEERING & SURVEYING INC BCCAC 5,355.75 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION30,386.75$ 12.29.2021 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2021 ALLIED UNIVERSAL CORPORATION BCCAC 3,721.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/27/2021 ALLIED UNIVERSAL CORPORATION BCCAC 3,700.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/27/2021 ALLIED UNIVERSAL CORPORATION BCCAC 8,040.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2021 ALLIED UNIVERSAL CORPORATION BCCAC 3,683.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/27/2021 ALLIED UNIVERSAL CORPORATION BCCAC 515.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY19,660.22$ 12/27/2021 CDM SMITH INC BCCAC 2,192.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2,192.00$ 12/27/2021 DT WATER CORP BCCAC 52.94 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.00812/27/2021 DT WATER CORP BCCAC 46.46 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.00812/27/2021 DT WATER CORP BCCAC 23.78 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE12/27/2021 DT WATER CORP BCCAC 13.06 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE12/27/2021 DT WATER CORP BCCAC 27.02 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE12/27/2021 DT WATER CORP BCCAC 5.44 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF12/27/2021 DT WATER CORP BCCAC 60.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/27/2021 DT WATER CORP BCCAC 36.98 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES12/27/2021 DT WATER CORP BCCAC 6.49 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH12/27/2021 DT WATER CORP BCCAC 4.33 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH12/27/2021 DT WATER CORP BCCAC 82.37 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH12/27/2021 DT WATER CORP BCCAC 54.92 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH12/27/2021 DT WATER CORP BCCAC 47.56 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/27/2021 DT WATER CORP BCCAC 78.98 OFFICE SUPPLIES GENERAL HEALTH SAFETY12/27/2021 DT WATER CORP BCCAC 7.58 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MGMT OFFICE 12/27/2021 DT WATER CORP BCCAC 19.44 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/27/2021 DT WATER CORP BCCAC 1.10 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/27/2021 DT WATER CORP BCCAC 200.82 OFFICE SUPPLIES GENERAL HEALTH SAFETY12/27/2021 DT WATER CORP BCCAC 30.26 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE12/27/2021 DT WATER CORP BCCAC 30.26 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE12/27/2021 DT WATER CORP BCCAC 27.02 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE857.31$ 12/27/2021 DISTRICT TWENTY MEDICAL EXAMINER BCCAC 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES77,029.17$ 12/27/2021 GA FOOD SERVICES OF PINELLAS COUNTY BCCAC 2,793.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,793.96$ 12/27/2021 JM TODD COMPANY BCCAC 2.68 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/27/2021 JM TODD COMPANY BCCAC 2.68 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/27/2021 JM TODD COMPANY BCCAC 72.75 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD12/27/2021 JM TODD COMPANY BCCAC 26.85 COPYING CHARGES COPIER AND PRINTING SERVICE12/27/2021 JM TODD COMPANY BCCAC 56.82 COPYING CHARGES COPIER AND PRINTING SERVICE12/27/2021 JM TODD COMPANY BCCAC 38.81 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY12/27/2021 JM TODD COMPANY BCCAC 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY12/27/2021 JM TODD COMPANY BCCAC 14.24 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF12/27/2021 JM TODD COMPANY BCCAC 71.02 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF12/27/2021 JM TODD COMPANY BCCAC 217.96 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF12/27/2021 JM TODD COMPANY BCCAC 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF12/27/2021 JM TODD COMPANY BCCAC 16.51 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS12/27/2021 JM TODD COMPANY BCCAC 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS12/27/2021 JM TODD COMPANY BCCAC 8.93 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS12/27/2021 JM TODD COMPANY BCCAC 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS12/27/2021 JM TODD COMPANY BCCAC 157.78 COPYING CHARGES COPIER FOR FACILITY OPERATIONS12/27/2021 JM TODD COMPANY BCCAC 191.56 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA12/27/2021 JM TODD COMPANY BCCAC 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA12/27/2021 JM TODD COMPANY BCCAC 113.47 LEASE EQUIPMENT COPIER FOR FACILITY OPERATIONS12/27/2021 JM TODD COMPANY BCCAC 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES12/27/2021 JM TODD COMPANY BCCAC 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE12/27/2021 JM TODD COMPANY BCCAC 30.67 COPYING CHARGES COPIER AND PRINTING SERVICE12/27/2021 JM TODD COMPANY BCCAC 40.12 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/27/2021 JM TODD COMPANY BCCAC 26.26 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/27/2021 JM TODD COMPANY BCCAC 28.94 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/27/2021 JM TODD COMPANY BCCAC 28.94 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/27/2021 JM TODD COMPANY BCCAC 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/27/2021 JM TODD COMPANY BCCAC 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/27/2021 JM TODD COMPANY BCCAC 162.90 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES12/27/2021 JM TODD COMPANY BCCAC 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES12/27/2021 JM TODD COMPANY BCCAC 150.15 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION12/27/2021 JM TODD COMPANY BCCAC 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION12/27/2021 JM TODD COMPANY BCCAC 15.85 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS12/27/2021 JM TODD COMPANY BCCAC 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS12/27/2021 JM TODD COMPANY BCCAC 43.65 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS12.29.2021 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2021 JM TODD COMPANY BCCAC 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS12/27/2021 JM TODD COMPANY BCCAC 12.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES12/27/2021 JM TODD COMPANY BCCAC 108.17 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES12/27/2021 JM TODD COMPANY BCCAC 122.89 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/27/2021 JM TODD COMPANY BCCAC 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/27/2021 JM TODD COMPANY BCCAC 79.29 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER12/27/2021 JM TODD COMPANY BCCAC 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER12/27/2021 JM TODD COMPANY BCCAC 77.47 COPYING CHARGES SUPPORT SERVICE DELIVERY12/27/2021 JM TODD COMPANY BCCAC 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/27/2021 JM TODD COMPANY BCCAC 37.76 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE12/27/2021 JM TODD COMPANY BCCAC 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE12/27/2021 JM TODD COMPANY BCCAC 15.48 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS12/27/2021 JM TODD COMPANY BCCAC 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS12/27/2021 JM TODD COMPANY BCCAC 125.78 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS12/27/2021 JM TODD COMPANY BCCAC 160.43 AUTO TRUCKS TIRES AND BATTERIES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS12/27/2021 JM TODD COMPANY BCCAC 163.73 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS12/27/2021 JM TODD COMPANY BCCAC 160.43 AUTO TRUCKS TIRES AND BATTERIES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS12/27/2021 JM TODD COMPANY BCCAC 47.28 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER12/27/2021 JM TODD COMPANY BCCAC 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER12/27/2021 JM TODD COMPANY BCCAC 122.21 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS12/27/2021 JM TODD COMPANY BCCAC 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/27/2021 JM TODD COMPANY BCCAC 0.08 COPYING CHARGES PRINTER FOR DAILY OPERATIONS12/27/2021 JM TODD COMPANY BCCAC 24.98 LEASE EQUIPMENT PRINTER FOR DAILY OPERATIONS12/27/2021 JM TODD COMPANY BCCAC 122.69 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/27/2021 JM TODD COMPANY BCCAC 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/27/2021 JM TODD COMPANY BCCAC 20.07 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/27/2021 JM TODD COMPANY BCCAC 27.69 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/27/2021 JM TODD COMPANY BCCAC 20.71 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/27/2021 JM TODD COMPANY BCCAC 39.27 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/27/2021 JM TODD COMPANY BCCAC 56.85 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/27/2021 JM TODD COMPANY BCCAC 55.30 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/27/2021 JM TODD COMPANY BCCAC 39.33 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/27/2021 JM TODD COMPANY BCCAC 93.48 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/27/2021 JM TODD COMPANY BCCAC 22.79 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/27/2021 JM TODD COMPANY BCCAC 55.41 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/27/2021 JM TODD COMPANY BCCAC 72.75 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD12/27/2021 JM TODD COMPANY BCCAC 100.06 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/27/2021 JM TODD COMPANY BCCAC 42.98 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS12/27/2021 JM TODD COMPANY BCCAC 106.35 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/27/2021 JM TODD COMPANY BCCAC 53.52 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES12/27/2021 JM TODD COMPANY BCCAC 53.53 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES12/27/2021 JM TODD COMPANY BCCAC 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES12/27/2021 JM TODD COMPANY BCCAC 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES12/27/2021 JM TODD COMPANY BCCAC 11.59 COPYING CHARGES SUPPORT SERVICE DELIVERY12/27/2021 JM TODD COMPANY BCCAC 7.50 COPYING CHARGES SUPPORT SERVICE DELIVERY12/27/2021 JM TODD COMPANY BCCAC 160.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/27/2021 JM TODD COMPANY BCCAC 67.53 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/27/2021 JM TODD COMPANY BCCAC 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT6,767.57$ 12/27/2021 JSFM INC BCCAC 29.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES29.89$ 12/27/2021 MAIL STATION COURIER BCCAC 720.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12/27/2021 MAIL STATION COURIER BCCAC 126.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12/27/2021 MAIL STATION COURIER BCCAC 162.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12/27/2021 MAIL STATION COURIER BCCAC 210.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12/27/2021 MAIL STATION COURIER BCCAC 84.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12/27/2021 MAIL STATION COURIER BCCAC 210.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1,512.00$ 12/27/2021 MIDWEST TAPE EXCHANGE BCCAC 5,789.76 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS12/27/2021 MIDWEST TAPE EXCHANGE BCCAC 6,134.32 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS12/27/2021 MIDWEST TAPE EXCHANGE BCCAC 563.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/27/2021 MIDWEST TAPE EXCHANGE BCCAC 637.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/27/2021 MIDWEST TAPE EXCHANGE BCCAC 5,909.16 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS19,034.40$ 12/27/2021 PATRICK C WEBER PA BCCAC 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 12/27/2021 Q GRADY MINOR & ASSOCIATES PA BCCAC 1,242.50 OTHER PROFESSIONAL FEES SUPPORT SERVICE DELIVERY12/27/2021 Q GRADY MINOR & ASSOCIATES PA BCCAC 458.00 ENGINEERING FEES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES12/27/2021 Q GRADY MINOR & ASSOCIATES PA BCCAC 859.00 ENGINEERING FEES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES12.29.2021 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2021 Q GRADY MINOR & ASSOCIATES PA BCCAC 384.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2021 Q GRADY MINOR & ASSOCIATES PA BCCAC 384.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2021 Q GRADY MINOR & ASSOCIATES PA BCCAC 2,835.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2021 Q GRADY MINOR & ASSOCIATES PA BCCAC 2,835.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2021 Q GRADY MINOR & ASSOCIATES PA BCCAC 2,201.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,198.50$ 12/27/2021 WESTVIEW CORP INC BCCAC 2,530.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS DIVISION12/27/2021 WESTVIEW CORP INC BCCAC 100.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR METERS DIVISION12/27/2021 WESTVIEW CORP INC BCCAC 604.92 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION12/27/2021 WESTVIEW CORP INC BCCAC 25.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION12/27/2021 WESTVIEW CORP INC BCCAC 404.80 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRICT12/27/2021 WESTVIEW CORP INC BCCAC 239.70 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRICT12/27/2021 WESTVIEW CORP INC BCCAC 188.25 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRICT4,093.17$ 12/27/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 182.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/27/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 77.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/27/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 51.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/27/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 16.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES328.60$ 12/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA BCCAC 2,029.88 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA BCCAC 473.34 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES12/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA BCCAC 755.73 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA BCCAC 848.90 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,107.85$ 12/27/2021 CDW LLC BCCAC 27,278.00 MINOR OPERATING EQUIPMENT FUNDING A GRANT ELIGIBLE ACTIVITY27,278.00$ 12/27/2021 FERGUSON ENTERPRISES INC BCCAC 913.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2021 FERGUSON ENTERPRISES INC BCCAC 26.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2021 FERGUSON ENTERPRISES INC BCCAC 17,041.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/27/2021 FERGUSON ENTERPRISES INC BCCAC 42.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/27/2021 FERGUSON ENTERPRISES INC BCCAC 379.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/27/2021 FERGUSON ENTERPRISES INC BCCAC 228,990.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/27/2021 FERGUSON ENTERPRISES INC BCCAC 18,330.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION265,722.28$ 12/27/2021 HOLE MONTES INC BCCAC 1,885.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,885.00$ 12/27/2021 TAMIAMI FORD INC BCCAC 262.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2021 TAMIAMI FORD INC BCCAC 55.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2021 TAMIAMI FORD INC BCCAC 576.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2021 TAMIAMI FORD INC BCCAC 364.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2021 TAMIAMI FORD INC BCCAC (70.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,188.53$ 12/27/2021 DELL COMPUTER BCCAC 17,167.26 DATA PROCESSING EQUIPMENT SERVER FOR COMPUTER BACKUP17,167.26$ 12/27/2021 PLAYMORE RECREATIONAL PRODUCTS & BCCAC 118.01 PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR SAFETY12/27/2021 PLAYMORE RECREATIONAL PRODUCTS & BCCAC 30.00 PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR SAFETY12/27/2021 PLAYMORE RECREATIONAL PRODUCTS & BCCAC 1,652.67PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR SAFETY12/27/2021 PLAYMORE RECREATIONAL PRODUCTS & BCCAC 322.00 PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR SAFETY2,122.68$ 12/27/2021 HOOVER PUMPING SYSTEMS CORPORATIONBCCAC 291.42 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP SYSTEMS RUNNING TO PROVIDE WATER FOR IRRIGATION291.42$ 12/27/2021 HULETT ENVIRONMENTAL SERVICES INC BCCAC 7,492.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,492.00$ 12/27/2021 HACH COMPANY BCCAC 1,120.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2021 HACH COMPANY BCCAC 713.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,834.27$ 12/27/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 4,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 4,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 525.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 407.65 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 6,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 289.08 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 2,676.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 533.59 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 372.62 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 4,686.85 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM24,990.79$ 12/27/2021 GRAYBAR ELECTRIC COMPANY INC BCCAC 75.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE SAFETY OR LOSS OF PROPERTY & MAINTAIN COUNTY FACILITY12.29.2021 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description75.00$ 12/27/2021 GRAY MATTER SYSTEMS LLC BCCAC 2,075.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2021 GRAY MATTER SYSTEMS LLC BCCAC 2,075.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/27/2021 GRAY MATTER SYSTEMS LLC BCCAC 2,925.00 IMPROVEMENTS GENERAL AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY12/27/2021 GRAY MATTER SYSTEMS LLC BCCAC 92.50 IMPROVEMENTS GENERAL AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY12/27/2021 GRAY MATTER SYSTEMS LLC BCCAC 5,365.00 OTHER CONTRACTUAL SERVICES AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY12,532.50$ 12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 122.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 728.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 4,252.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 2,192.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 6,375.84 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 8,986.07 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,069.00 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 3,124.20 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 2,936.84 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 3,456.56 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 964.17 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 662.22 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP RESTROOMS IN OPERATIONS12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 71.12 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 196.96 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 49.50 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 88.59 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 117.48 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 183.60 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 68.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 223.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 453.20 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 279.20 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 111.68 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 238.43 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,662.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 142.06 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 139.50 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 177.27 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 781.80 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 52.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,962.32 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,667.42 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 554.20 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 596.11 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC (224.22) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 2,087.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 729.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 146.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 114.54 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 233.16 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 72.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 364.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,762.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 742.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 87.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 5.86 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 289.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 567.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 255.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 57.12 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 4,090.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 267.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 510.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 103.02 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 109.18 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,183.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 239.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,888.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 399.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 312.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 627.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,069.37 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.29.2021 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 4,955.37 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES67,734.63$ 12/27/2021 SULPHURIC ACID TRADING CO INC BCCAC 6,480.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,480.88$ 12/27/2021 RECREONICS INC BCCAC 51,631.75 MINOR OPERATING EQUIPMENT AQUATIC EQUIPMENT TO PROVIDE SAFE AND QUALITY PROGRAMMING12/27/2021 RECREONICS INC BCCAC 308.97 MINOR OPERATING EQUIPMENT AQUATIC EQUIPMENT TO PROVIDE SAFE AND QUALITY PROGRAMMING12/27/2021 RECREONICS INC BCCAC (86.22) CREDIT MEMO AQUATIC EQUIPMENT TO PROVIDE SAFE AND QUALITY PROGRAMMING51,854.50$ 12/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 280.21 COMPUTER SOFTWARE GAS MONITORING SERVICES12/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 554.93 OTHER OPERATING SUPPLIES OCT 21 GAS MONITORING12/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 370.23 OTHER CONTRACTUAL SERVICES OCT 21 GAS MONITORING12/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 280.21 OTHER CONTRACTUAL SERVICES OCT 21 GAS MONITORING12/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 265.17 OTHER CONTRACTUAL SERVICES OCT 21 GAS MONITORING12/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 622.39 OTHER CONTRACTUAL SERVICES OCT 21 GAS MONITORING12/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 120.29 OTHER CONTRACTUAL SERVICES OCT 21 GAS MONITORING12/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES2,613.72$ 12/27/2021 GILLIG LLC BCCAC 356.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT356.55$ 12/27/2021 BOUND TREE MEDICAL LLC BCCAC 1,793.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/27/2021 BOUND TREE MEDICAL LLC BCCAC 599.59 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,393.39$ 12/27/2021 SHI INTERNATIONAL CORP BCCAC 549.64 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS12/27/2021 SHI INTERNATIONAL CORP BCCAC 161.40 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS12/27/2021 SHI INTERNATIONAL CORP BCCAC 211.20 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS12/27/2021 SHI INTERNATIONAL CORP BCCAC 275.76 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS12/27/2021 SHI INTERNATIONAL CORP BCCAC 5,174.40 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS12/27/2021 SHI INTERNATIONAL CORP BCCAC 2,787.25 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS12/27/2021 SHI INTERNATIONAL CORP BCCAC 3,442.56 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS12/27/2021 SHI INTERNATIONAL CORP BCCAC 860.64 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS12/27/2021 SHI INTERNATIONAL CORP BCCAC 3,023.02 COMPUTER SOFTWARE REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY16,485.87$ 12/27/2021 COLLIER RECREATION BASEBALL/SOFTBAL BCCAC 6,180.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY6,180.00$ 12/27/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 740.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/27/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 196.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/27/2021 BAKER & TAYLOR ENTERTAINMENT BCCAC 24.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES962.67$ 12/27/2021 TETRA TECH INC BCCAC 4,570.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,570.00$ 12/27/2021 REXEL USA INC BCCAC 8,095.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2021 REXEL USA INC BCCAC 752.75 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2021 REXEL USA INC BCCAC 11,509.43 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2021 REXEL USA INC BCCAC 12,000.34 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2021 REXEL USA INC BCCAC 2,072.79 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2021 REXEL USA INC BCCAC 3,582.66 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE38,012.97$ 12/27/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCCAC 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,089.00$ 12/27/2021 TECHNICAL MANAGEMENT ASSOCIATES INCBCCAC 59,342.61 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE59,342.61$ 12/27/2021 SUN PRINT MANAGEMENT LLC BCCAC 340.31 LEASE EQUIPMENT OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008340.31$ 12/27/2021 PACE ANALYTICAL SERVICES INC BCCAC 168.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC168.00$ 12/27/2021 GUARDIAN FUELING TECHNOLOGIES BCCAC 1,317.97 OTHER CONTRACTUAL SERVICES FUEL PUMP & TANK REPAIR & MAINTENANCE12/27/2021 GUARDIAN FUELING TECHNOLOGIES BCCAC 157.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/27/2021 GUARDIAN FUELING TECHNOLOGIES BCCAC 182.60 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,657.57$ 12/27/2021 EARTH TECH ENVIRONMENTAL LLC BCCAC 30,651.29 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT30,651.29$ 12/27/2021 AECOM TECHNICAL SERVICES INC BCCAC 3,871.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,871.25$ 12/27/2021 LHOIST NORTH AMERICA OF ALABAMA LLC BCCAC 15,393.69 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP12/27/2021 LHOIST NORTH AMERICA OF ALABAMA LLC BCCAC (7,645.90) CREDIT MEMO PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,747.79$ 12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 6,624.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12.29.2021 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 7,822.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 13,185.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 11,915.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 8,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 7,470.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 10,325.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 6,640.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 8,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2021 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY132,847.00$ 12/27/2021 VITAL RECORDS HOLDING LLC BCCAC 136.99 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00812/27/2021 VITAL RECORDS HOLDING LLC BCCAC 16.12 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/27/2021 VITAL RECORDS HOLDING LLC BCCAC 89.10 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION12/27/2021 VITAL RECORDS HOLDING LLC BCCAC 11,683.39 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING12/27/2021 VITAL RECORDS HOLDING LLC BCCAC 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES12/27/2021 VITAL RECORDS HOLDING LLC BCCAC 60.80 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH12/27/2021 VITAL RECORDS HOLDING LLC BCCAC 458.50 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH12,474.60$ 12/27/2021 PALMDALE OIL COMPANY BCCAC 514.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS514.14$ 12/27/2021 A&M PROPERTY MAINTENANCE LLC BCCAC 375.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS12/27/2021 A&M PROPERTY MAINTENANCE LLC BCCAC 5,856.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/27/2021 A&M PROPERTY MAINTENANCE LLC BCCAC 6,110.72 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS12/27/2021 A&M PROPERTY MAINTENANCE LLC BCCAC 3,700.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD12/27/2021 A&M PROPERTY MAINTENANCE LLC BCCAC 20,689.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA12/27/2021 A&M PROPERTY MAINTENANCE LLC BCCAC 400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/27/2021 A&M PROPERTY MAINTENANCE LLC BCCAC 400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/27/2021 A&M PROPERTY MAINTENANCE LLC BCCAC 200.00 OTHER CONTRACTUAL SERVICES RIVERS ROAD PRESERVE MAINTENANCE37,730.72$ 12/27/2021 MATHESON TRI GAS INC BCCAC 41.31 GAS SERVICE SUPPORT SERVICE DELIVERY41.31$ 12/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LL BCCAC 59,400.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD12/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LL BCCAC 31,575.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD90,975.00$ 12/27/2021 SIMMONDS ELECTRICAL OF NAPLES INC BCCAC 10,127.52 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY10,127.52$ 12/27/2021 MWASTE INC BCCAC 35.57 TRASH AND GARBAGE DISPOSAL HEALTH & SAFETY OF EMPLOYEES & PATRONS12/27/2021 MWASTE INC BCCAC 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/27/2021 MWASTE INC BCCAC 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/27/2021 MWASTE INC BCCAC 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/27/2021 MWASTE INC BCCAC 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/27/2021 MWASTE INC BCCAC 202.87 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/27/2021 MWASTE INC BCCAC 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/27/2021 MWASTE INC BCCAC 32.34 TRASH AND GARBAGE DISPOSAL HAZARDOUS MATERIALS DISPOSAL12/27/2021 MWASTE INC BCCAC 32.34 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK400.77$ 12/27/2021 CINTAS CORPORATION BCCAC 141.68 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/27/2021 CINTAS CORPORATION BCCAC 592.42 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/27/2021 CINTAS CORPORATION BCCAC 100.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/27/2021 CINTAS CORPORATION BCCAC 544.08 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/27/2021 CINTAS CORPORATION BCCAC 776.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,154.93$ 12/27/2021 SEMINOLE TRIBE OF FLORIDA INC BCCAC 7,448.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,448.65$ 12/27/2021 US WATER SERVICES CORPORATION BCCAC 54.02 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER12/27/2021 US WATER SERVICES CORPORATION BCCAC 86.79 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/27/2021 US WATER SERVICES CORPORATION BCCAC 1,753.24 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,894.05$ 12/27/2021 EVOQUA WATER TECHNOLOGIES LLC BCCAC 28,405.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,405.00$ 12/27/2021 PREFERRED MATERIALS INC BCCAC 93.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE12/27/2021 PREFERRED MATERIALS INC BCCAC 64.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE12/27/2021 PREFERRED MATERIALS INC BCCAC 31.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE188.49$ 12.29.2021 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2021 HAWKINS INC BCCAC 353.40 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL12/27/2021 HAWKINS INC BCCAC 256.50 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL12/27/2021 HAWKINS INC BCCAC 3,420.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS OF THE AQUATIC FACILITY12/27/2021 HAWKINS INC BCCAC 570.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL4,599.90$ 12/27/2021 IEH AUTO PARTS LLC BCCAC 33.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2021 IEH AUTO PARTS LLC BCCAC 20.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET53.27$ 12/27/2021 PROPIO LS LLC BCCAC 87.30 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS 87.30$ 12/27/2021 REV RTC INC BCCAC 753.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT753.48$ 12/27/2021 TWILIO INC BCCAC 180.23 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS180.23$ 12/27/2021 LEO'S SOD, LLC BCCAC 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 12/27/2021 JACOBS ENGINEERING GROUP INC BCCAC 9,048.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2021 JACOBS ENGINEERING GROUP INC BCCAC 7,655.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,703.55$ 12/27/2021 EASTERN AVIATION FUELS INC BCCAC 21,500.71 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE21,500.71$ 12/27/2021 U.S. SUBMERGENT TECHNOLOGIES LLC BCCAC 56,446.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT56,446.00$ 12/27/2021 UNITED STATES SERVICE INDUSTRIES IN BCCAC 36,356.88 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY36,356.88$ 12/27/2021 1508-1514 N BLVD CORP BCCAC 175.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES175.00$ 12/27/2021 CASCO INTERNATIONAL INC BCCAC 1,903.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,903.50$ 12/27/2021 PATRIOT PLACE TRUST BCCAC 472.48 RENT BUILDINGS CARES STORAGE PPE12/27/2021 PATRIOT PLACE TRUST BCCAC 367.49 RENT BUILDINGS CARES STORAGE PPE12/27/2021 PATRIOT PLACE TRUST BCCAC 1,443.70 RENT BUILDINGS CARES STORAGE PPE12/27/2021 PATRIOT PLACE TRUST BCCAC 997.47 RENT BUILDINGS CARES STORAGE PPE12/27/2021 PATRIOT PLACE TRUST BCCAC 11,364.34 RENT BUILDINGS CARES STORAGE PPE12/27/2021 PATRIOT PLACE TRUST BCCAC 1,443.70 RENT BUILDINGS CARES STORAGE PPE12/27/2021 PATRIOT PLACE TRUST BCCAC 52.50 RENT BUILDINGS CARES STORAGE PPE12/27/2021 PATRIOT PLACE TRUST BCCAC 52.50 RENT BUILDINGS CARES STORAGE PPE16,194.18$ 12/27/2021 CAPITAL CONTRACTORS LLC BCCAC 134,293.50 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/27/2021 CAPITAL CONTRACTORS LLC BCCAC 95,794.36 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY PROPERTY230,087.86$ 12/27/2021 1800TOWSAFE BCCAC 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 12/27/2021 PARALEGAL CONSULTANTS, LLC BCCAC 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 12/27/2021 CONSOR ENGINEERS, LLC BCCAC 14,601.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE14,601.00$ 12/27/2021 KEYSTAFF INC BCCAC 2,078.67 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/27/2021 KEYSTAFF INC BCCAC 2,987.15 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/27/2021 KEYSTAFF INC BCCAC 394.58 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/27/2021 KEYSTAFF INC BCCAC 59.15 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/27/2021 KEYSTAFF INC BCCAC 175.68 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/27/2021 KEYSTAFF INC BCCAC 225.56 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/27/2021 KEYSTAFF INC BCCAC 3,396.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/27/2021 KEYSTAFF INC BCCAC 961.37 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/27/2021 KEYSTAFF INC BCCAC 613.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/27/2021 KEYSTAFF INC BCCAC 94.66 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/27/2021 KEYSTAFF INC BCCAC 84.77 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/27/2021 KEYSTAFF INC BCCAC 9,868.67 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/27/2021 KEYSTAFF INC BCCAC 107.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/27/2021 KEYSTAFF INC BCCAC 126.88 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/27/2021 KEYSTAFF INC BCCAC 652.05 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/27/2021 KEYSTAFF INC BCCAC 794.71 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/27/2021 KEYSTAFF INC BCCAC 130.13 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM22,751.84$ 12/27/2021 CLERK OF COURTS BCCWI 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT12/27/2021 CLERK OF COURTS BCCWI 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT12/27/2021 CLERK OF COURTS BCCWI 226.90 CLERKS RECORDING FEES ETC RECORD AGREEMENT, DEED, AND EASEMENT FOR GMD DEVELOPMENT REV12/27/2021 CLERK OF COURTS BCCWI 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT12.29.2021 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/27/2021 CLERK OF COURTS BCCWI 20.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT12/27/2021 CLERK OF COURTS BCCWI 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT12/27/2021 CLERK OF COURTS BCCWI 204.50 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMD CODE ENFORCEMENT508.40$ 12/28/2021 DT WATER CORP ACH28 23.78 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/28/2021 DT WATER CORP ACH28 45.24 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/28/2021 DT WATER CORP ACH28 57.28 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/28/2021 DT WATER CORP ACH28 18.70 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/28/2021 DT WATER CORP ACH28 1.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/28/2021 DT WATER CORP ACH28 12.80 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/28/2021 DT WATER CORP ACH28 1.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES159.80$ 12/28/2021 JM TODD COMPANY ACH28 2.67 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/28/2021 JM TODD COMPANY ACH28 52.66 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS55.33$ 12/28/2021 JSFM INC ACH28 357.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2021 JSFM INC ACH28 35.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2021 JSFM INC ACH28 7.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES399.97$ 12/28/2021 KONE INC ACH28 11,501.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2021 KONE INC ACH28 11,501.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES23,003.46$ 12/28/2021 THE SHERWIN WILLIAMS COMPANY ACH28 77.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/28/2021 THE SHERWIN WILLIAMS COMPANY ACH28 73.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/28/2021 THE SHERWIN WILLIAMS COMPANY ACH28 225.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES376.22$ 12/28/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 177.50$ 12/28/2021 SUNSHINE ACE HARDWARE INC ACH28 31.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/28/2021 SUNSHINE ACE HARDWARE INC ACH28 26.99 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS58.48$ 12/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 189.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 749.25 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS938.25$ 12/28/2021 CDW LLC ACH28 150.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/28/2021 CDW LLC ACH28 3,552.00 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,702.00$ 12/28/2021 FERGUSON ENTERPRISES INC ACH28 523.72 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/28/2021 FERGUSON ENTERPRISES INC ACH28 590.24 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/28/2021 FERGUSON ENTERPRISES INC ACH28 4,266.67 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/28/2021 FERGUSON ENTERPRISES INC ACH28 6,828.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/28/2021 FERGUSON ENTERPRISES INC ACH28 423.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/28/2021 FERGUSON ENTERPRISES INC ACH28 629.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/28/2021 FERGUSON ENTERPRISES INC ACH28 39.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/28/2021 FERGUSON ENTERPRISES INC ACH28 63.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/28/2021 FERGUSON ENTERPRISES INC ACH28 3.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/28/2021 FERGUSON ENTERPRISES INC ACH28 322.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/28/2021 FERGUSON ENTERPRISES INC ACH28 20.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION13,710.27$ 12/28/2021 HOLE MONTES INC ACH28 7,920.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/28/2021 HOLE MONTES INC ACH28 8,241.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE16,161.50$ 12/28/2021 TAMIAMI FORD INC ACH28 221.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2021 TAMIAMI FORD INC ACH28 32.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2021 TAMIAMI FORD INC ACH28 62.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2021 TAMIAMI FORD INC ACH28 1.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2021 TAMIAMI FORD INC ACH28 131.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2021 TAMIAMI FORD INC ACH28 281.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2021 TAMIAMI FORD INC ACH28 397.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2021 TAMIAMI FORD INC ACH28 13.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2021 TAMIAMI FORD INC ACH28 4,403.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2021 TAMIAMI FORD INC ACH28 173.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,717.36$ 12/28/2021 PARADISE ADVERTISING & MARKETING IN ACH28 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/28/2021 PARADISE ADVERTISING & MARKETING IN ACH28 1,709.43 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/28/2021 PARADISE ADVERTISING & MARKETING IN ACH28 1,612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/28/2021 PARADISE ADVERTISING & MARKETING IN ACH28 12,088.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/28/2021 PARADISE ADVERTISING & MARKETING IN ACH28 14,850.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/28/2021 PARADISE ADVERTISING & MARKETING IN ACH28 2,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12.29.2021 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/28/2021 PARADISE ADVERTISING & MARKETING IN ACH28 7,425.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/28/2021 PARADISE ADVERTISING & MARKETING IN ACH28 969.77 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/28/2021 PARADISE ADVERTISING & MARKETING IN ACH28 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/28/2021 PARADISE ADVERTISING & MARKETING IN ACH28 12,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/28/2021 PARADISE ADVERTISING & MARKETING IN ACH28 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/28/2021 PARADISE ADVERTISING & MARKETING IN ACH28 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/28/2021 PARADISE ADVERTISING & MARKETING IN ACH28 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/28/2021 PARADISE ADVERTISING & MARKETING IN ACH28 225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/28/2021 PARADISE ADVERTISING & MARKETING IN ACH28 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM60,055.20$ 12/28/2021 GRAYBAR ELECTRIC COMPANY INC ACH28 2,172.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2021 GRAYBAR ELECTRIC COMPANY INC ACH28 555.81 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS WATER12/28/2021 GRAYBAR ELECTRIC COMPANY INC ACH28 1,163.78 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,891.59$ 12/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 523.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 95.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 55.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 416.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 20.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 8.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 117.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 2,642.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 60.64 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 346.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 1,385.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 691.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 459.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 1,030.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 364.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,219.97$ 12/28/2021 SULPHURIC ACID TRADING CO INC ACH28 6,535.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,535.65$ 12/28/2021 POWERSECURE SERVICE INC ACH28 758.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM758.77$ 12/28/2021 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT120.00$ 12/28/2021 BOUND TREE MEDICAL LLC ACH28 35.46 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS35.46$ 12/28/2021 SMITH TRAVEL RESEARCH ACH28 2,407.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,407.50$ 12/28/2021 BAKER & TAYLOR ENTERTAINMENT ACH28 2,194.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/28/2021 BAKER & TAYLOR ENTERTAINMENT ACH28 386.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,581.66$ 12/28/2021 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES12/28/2021 CHE&G INC ACH28 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES12/28/2021 CHE&G INC ACH28 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 12/28/2021 ANSWERFIRST COMMUNICATIONS INC ACH28 246.39 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008246.39$ 12/28/2021 PALMDALE OIL COMPANY ACH28 251.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS251.55$ 12/28/2021 LOU HAMMOND & ASSOCIATES INC ACH28 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 12/28/2021 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION12/28/2021 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER753.11$ 12/28/2021 BETH L BOUQUIN ACH28 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 12/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES600.00$ 12/28/2021 PREFERRED MATERIALS INC ACH28 320.86 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE320.86$ 12.29.2021 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/28/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 200.66 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS12/28/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 19.42 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS12/28/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS12/28/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 255.76 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS586.91$ 12/28/2021 IEH AUTO PARTS LLC ACH28 42.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET42.11$ 12/28/2021 LEO'S SOD, LLC ACH28 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION184.00$ 12/28/2021 TRINOVA INC ACH28 6,805.52 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP12/28/2021 TRINOVA INC ACH28 102.09 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP12/28/2021 TRINOVA INC ACH28 1,195.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2021 TRINOVA INC ACH28 35.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2021 TRINOVA INC ACH28 1,348.56 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP12/28/2021 TRINOVA INC ACH28 23.60 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP9,510.67$ 12/28/2021 METTAUER ENVIRONMENTAL INC ACH28 868.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/28/2021 METTAUER ENVIRONMENTAL INC ACH28 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY940.00$ 12/28/2021 AIRGAS SPECIALTY PRODUCTS INC ACH28 4,231.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP4,231.50$ 12/28/2021 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE12/28/2021 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE12/28/2021 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE12/28/2021 EASTERN AVIATION FUELS INC ACH28 21,486.15 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE22,371.15$ 12/28/2021 SMITH BRYAN & MYERS INC ACH28 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 12/28/2021 BEST VERSION MEDIA LLC ACH28 2,018.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,018.00$ 12/28/2021 EFE INC ACH28 19.26 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2021 EFE INC ACH28 231.67 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2021 EFE INC ACH28 157.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2021 EFE INC ACH28 120.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT528.78$ 12/28/2021 DOBBS EQUIPMENT LLC ACH28 562.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT562.52$ 12/28/2021 CAPITAL CONSULTING SOLUTIONS ACH28 5,000.00 ENGINEERING FEES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/28/2021 CAPITAL CONSULTING SOLUTIONS ACH28 3,600.00 ENGINEERING FEES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8,600.00$ 12/28/2021 BATTERY USA ACH28 90.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2021 BATTERY USA ACH28 55.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2021 BATTERY USA ACH28 448.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET593.32$ 12/28/2021 KEYSTAFF INC ACH28 4,438.45 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/28/2021 KEYSTAFF INC ACH28 1,094.41 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/28/2021 KEYSTAFF INC ACH28 547.21 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/28/2021 KEYSTAFF INC ACH28 1,116.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/28/2021 KEYSTAFF INC ACH28 946.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/28/2021 KEYSTAFF INC ACH28 4,269.65 TEMPORARY LABOR TO MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE12/28/2021 KEYSTAFF INC ACH28 7,527.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/28/2021 KEYSTAFF INC ACH28 600.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/28/2021 KEYSTAFF INC ACH28 600.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/28/2021 KEYSTAFF INC ACH28 675.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/28/2021 KEYSTAFF INC ACH28 3,745.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/28/2021 KEYSTAFF INC ACH28 1,447.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/28/2021 KEYSTAFF INC ACH28 614.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/28/2021 KEYSTAFF INC ACH28 482.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/28/2021 KEYSTAFF INC ACH28 1,018.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/28/2021 KEYSTAFF INC ACH28 582.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/28/2021 KEYSTAFF INC ACH28 864.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/28/2021 KEYSTAFF INC ACH28 1,642.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/28/2021 KEYSTAFF INC ACH28 1,429.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/28/2021 KEYSTAFF INC ACH28 18,146.03 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/28/2021 KEYSTAFF INC ACH28 26,214.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/28/2021 KEYSTAFF INC ACH28 14,466.92 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/28/2021 KEYSTAFF INC ACH28 16,231.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH108,701.38$ 12/28/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR28 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12.29.2021 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11,500.00$ 12/28/2021 INTERNAL REVENUE SERVICE BCCPR 1,156,441.02 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/28/2021 INTERNAL REVENUE SERVICE BCCPR 93.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,156,534.88$ 12/29/2021 BLUE WATER GROUP REALTY LLC 184567 3,150.00 DISASTER ASSISTANCE CARES RELIEF3,150.00$ 12/29/2021 BLUE WATER GROUP REALTY LLC 184568 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 12/29/2021 CC ADDISON PLACE, LLC 184569 73.01 DISASTER ASSISTANCE CARES RELIEF73.01$ 12/29/2021 CC ADDISON PLACE, LLC 184570 1,657.00 DISASTER ASSISTANCE CARES RELIEF1,657.00$ 12/29/2021 COLLIER COUNTY CLERK OF COURTS 184571 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 12/29/2021 COLLIER COUNTY CLERK OF COURTS 184572 28.50 DISASTER ASSISTANCE CARES RELIEF28.50$ 12/29/2021 COLLIER COUNTY HOUSING AUTHORITY 184573 1,310.00 DISASTER ASSISTANCE CARES RELIEF1,310.00$ 12/29/2021 COLLIER COUNTY HOUSING AUTHORITY 184574 630.00 DISASTER ASSISTANCE CARES RELIEF630.00$ 12/29/2021 FPL ASSIST 184575 87.09 DISASTER ASSISTANCE CARES RELIEF87.09$ 12/29/2021 HILL CREST ESTATES, INC 184576 664.00 DISASTER ASSISTANCE CARES RELIEF664.00$ 12/29/2021 NHC-FL 141,LLC 184577 596.85 DISASTER ASSISTANCE CARES RELIEF596.85$ 12/29/2021 NHC-FL 141,LLC 184578 817.00 DISASTER ASSISTANCE CARES RELIEF817.00$ 12/29/2021 ROSENIE JOSEPH 184579 1,380.00 DISASTER ASSISTANCE CARES RELIEF1,380.00$ 12/29/2021 TEG AMBERTON LLC 184580 5,192.24 DISASTER ASSISTANCE CARES RELIEF5,192.24$ 12/29/2021 TEG AMBERTON LLC 184581 1,753.00 DISASTER ASSISTANCE CARES RELIEF1,753.00$ 12/29/2021 TGM CAR HOLDINGS I LLC 184582 295.00 DISASTER ASSISTANCE CARES RELIEF295.00$ 12/29/2021 TGM CAR HOLDINGS I LLC 184583 1,605.00 DISASTER ASSISTANCE CARES RELIEF1,605.00$ 12/29/2021 VIVIAN INTERIAN SIERRA 184584 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 12/29/2021 VIVIAN INTERIAN SIERRA 184585 1,375.00 DISASTER ASSISTANCE CARES RELIEF1,375.00$ 12/29/2021 ADVANCED ROOFING INC 184586 3,096.80 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS12/29/2021 ADVANCED ROOFING INC 184586 1,176.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 ADVANCED ROOFING INC 184586 2,080.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 ADVANCED ROOFING INC 184586 560.76 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 ADVANCED ROOFING INC 184586 2,260.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS12/29/2021 ADVANCED ROOFING INC 184586 476.47 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY9,650.43$ 12/29/2021 BLOCKER & LEWIS ENTERPRISES INC 184587 61.94 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 BLOCKER & LEWIS ENTERPRISES INC 184587 245.10 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES12/29/2021 BLOCKER & LEWIS ENTERPRISES INC 184587 45.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES353.01$ 12/29/2021 CHALET OF SAN MARCO 184588 2,973.81 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,973.81$ 12/29/2021 COLLIER TIRE & AUTO REPAIR 184589 271.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 COLLIER TIRE & AUTO REPAIR 184589 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 COLLIER TIRE & AUTO REPAIR 184589 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 COLLIER TIRE & AUTO REPAIR 184589 1,460.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 COLLIER TIRE & AUTO REPAIR 184589 237.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 COLLIER TIRE & AUTO REPAIR 184589 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 COLLIER TIRE & AUTO REPAIR 184589 107.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 COLLIER TIRE & AUTO REPAIR 184589 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 COLLIER TIRE & AUTO REPAIR 184589 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,412.24$ 12/29/2021 STATE OF FLORIDA 184590 247.67 TELEPHONE SYSTEM SUPPORT ALLOCATION NOV 2021 TAX COLLECTOR12/29/2021 STATE OF FLORIDA 184590 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS12/29/2021 STATE OF FLORIDA 184590 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONE12/29/2021 STATE OF FLORIDA 184590 2.45 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES12.29.2021 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2021 STATE OF FLORIDA 184590 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES FOR COUNTY FACILITIES996.64$ 12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 3,017.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 285.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 90.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 501.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 453.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 1,083.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 917.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 574.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 427.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 571.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 466.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 1,048.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 706.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 366.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 587.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/29/2021 EMERGENCY PET HOSPITAL OF COLLIER 184591 86.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11,180.75$ 12/29/2021 LCEC 184592 659.74 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/29/2021 LCEC 184592 438.91 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/29/2021 LCEC 184592 33.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2021 LCEC 184592 2,347.46 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2021 LCEC 184592 5,411.41 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2021 LCEC 184592 423.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2021 LCEC 184592 354.57 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/29/2021 LCEC 184592 745.68 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/29/2021 LCEC 184592 174.74 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/29/2021 LCEC 184592 868.25 ELECTRICITY SUPPORT SERVICE DELIVERY12/29/2021 LCEC 184592 63.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/29/2021 LCEC 184592 1,025.20 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/29/2021 LCEC 184592 79.70 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMOKALEE FIRST ST ZOCALO PLAZA12/29/2021 LCEC 184592 106.46 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA12/29/2021 LCEC 184592 49.98 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/29/2021 LCEC 184592 318.52 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/29/2021 LCEC 184592 161.18 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/29/2021 LCEC 184592 409.90 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS13,672.09$ 12/29/2021 LCEC 184714 108.52 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS108.52$ 12/29/2021 LCEC 184715 81.28 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS81.28$ 12/29/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184593 7,190.66 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION12/29/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184593 3,496.61 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS12/29/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184593 9.66 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/29/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184593 577.76 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS12/29/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184593 1,249.34 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS12/29/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184593 1,073.30 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS13,597.33$ 12/29/2021 LOWES HOME IMPROVEMENT WAREHSE184594 50.24 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION50.24$ 12/29/2021 METRO ICE INC 184595 175.56 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION12/29/2021 METRO ICE INC 184595 51.30 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS12/29/2021 METRO ICE INC 184595 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION12/29/2021 METRO ICE INC 184595 22.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS324.66$ 12/29/2021 QUADMED INC 184596 83.25 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS12/29/2021 QUADMED INC 184596 4,651.40 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS4,734.65$ 12/29/2021 UNIFIRST CORP 184597 6.25 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT12/29/2021 UNIFIRST CORP 184597 53.36 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/29/2021 UNIFIRST CORP 184597 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/29/2021 UNIFIRST CORP 184597 37.42 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/29/2021 UNIFIRST CORP 184597 20.33 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/29/2021 UNIFIRST CORP 184597 14.23 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/29/2021 UNIFIRST CORP 184597 13.07 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/29/2021 UNIFIRST CORP 184597 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER12/29/2021 UNIFIRST CORP 184597 5.18 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/29/2021 UNIFIRST CORP 184597 14.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE IDENTIFICATION12.29.2021 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2021 UNIFIRST CORP 184597 29.47 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/29/2021 UNIFIRST CORP 184597 44.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/29/2021 UNIFIRST CORP 184597 36.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/29/2021 UNIFIRST CORP 184597 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/29/2021 UNIFIRST CORP 184597 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/29/2021 UNIFIRST CORP 184597 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/29/2021 UNIFIRST CORP 184597 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/29/2021 UNIFIRST CORP 184597 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD446.11$ 12/29/2021 LEXIS NEXIS 184598 631.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES631.00$ 12/29/2021 FLORIDA POWER & LIGHT 184599 24,733.38 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF'S OFFICE12/29/2021 FLORIDA POWER & LIGHT 184599 517.12 ELECTRICITY UTILITIES FOR EMS STATION12/29/2021 FLORIDA POWER & LIGHT 184599 830.59 ELECTRICITY UTILITIES FOR EMS STATION12/29/2021 FLORIDA POWER & LIGHT 184599 4.42 ELECTRICITY UTILITIES FOR EMS STATION12/29/2021 FLORIDA POWER & LIGHT 184599 30.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2021 FLORIDA POWER & LIGHT 184599 15.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2021 FLORIDA POWER & LIGHT 184599 66.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2021 FLORIDA POWER & LIGHT 184599 242.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2021 FLORIDA POWER & LIGHT 184599 252.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2021 FLORIDA POWER & LIGHT 184599 58.56 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/29/2021 FLORIDA POWER & LIGHT 184599 34.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2021 FLORIDA POWER & LIGHT 184599 566.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2021 FLORIDA POWER & LIGHT 184599 113.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2021 FLORIDA POWER & LIGHT 184599 138.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2021 FLORIDA POWER & LIGHT 184599 15.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2021 FLORIDA POWER & LIGHT 184599 15.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2021 FLORIDA POWER & LIGHT 184599 86.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2021 FLORIDA POWER & LIGHT 184599 40,758.19 ELECTRICITY ELECTRICAL SERVICES12/29/2021 FLORIDA POWER & LIGHT 184599 21.96 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF'S OFFICE12/29/2021 FLORIDA POWER & LIGHT 184599 23,823.10 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF'S OFFICE12/29/2021 FLORIDA POWER & LIGHT 184599 17.92 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF'S OFFICE12/29/2021 FLORIDA POWER & LIGHT 184599 328.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 5,081.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 355.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 996.02 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 565.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 18.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 FLORIDA POWER & LIGHT 184599 14.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 FLORIDA POWER & LIGHT 184599 10.88 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/29/2021 FLORIDA POWER & LIGHT 184599 2,390.30 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/29/2021 FLORIDA POWER & LIGHT 184599 754.18 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/29/2021 FLORIDA POWER & LIGHT 184599 64.76 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/29/2021 FLORIDA POWER & LIGHT 184599 293.83 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/29/2021 FLORIDA POWER & LIGHT 184599 173.79 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/29/2021 FLORIDA POWER & LIGHT 184599 186.88 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/29/2021 FLORIDA POWER & LIGHT 184599 44.11 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/29/2021 FLORIDA POWER & LIGHT 184599 389.68 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/29/2021 FLORIDA POWER & LIGHT 184599 74.56 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES12/29/2021 FLORIDA POWER & LIGHT 184599 70.71 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES12/29/2021 FLORIDA POWER & LIGHT 184599 70.34 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES12/29/2021 FLORIDA POWER & LIGHT 184599 49.52 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES12/29/2021 FLORIDA POWER & LIGHT 184599 53.27 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES12/29/2021 FLORIDA POWER & LIGHT 184599 50.18 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES12/29/2021 FLORIDA POWER & LIGHT 184599 32.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 11.36 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING12/29/2021 FLORIDA POWER & LIGHT 184599 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 12.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 50.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 18.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 26.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 12.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 36.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 36.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12.29.2021 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2021 FLORIDA POWER & LIGHT 184599 33.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 335.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 54.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 885.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 11.07 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 4,760.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 11,193.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 15.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 84.59 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT 184599 4,079.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 4,042.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 FLORIDA POWER & LIGHT 184599 6,111.66 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/29/2021 FLORIDA POWER & LIGHT 184599 35.54 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT 184599 1,063.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/29/2021 FLORIDA POWER & LIGHT 184599 107.84 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/29/2021 FLORIDA POWER & LIGHT 184599 1,813.20 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/29/2021 FLORIDA POWER & LIGHT 184599 801.85 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/29/2021 FLORIDA POWER & LIGHT 184599 378.32 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/29/2021 FLORIDA POWER & LIGHT 184599 3,403.77 ELECTRICITY OPERATION OF COUNTY FACILITIES12/29/2021 FLORIDA POWER & LIGHT 184599 108.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS144,010.08$ 12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 500.51 WATER AND SEWER UTILITIES FOR EMS STATION12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 10,575.40 WATER AND SEWER SUPPORT SERVICE DELIVERY12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 495.49 WATER AND SEWER FOR WATER AT THE PARKS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 466.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 63.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 298.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 181.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 95.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 92.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 75.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 72.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 95.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 97.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 48.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 1,132.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 259.32 WATER AND SEWER FOR WATER AT THE PARKS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 264.18 WATER AND SEWER FOR WATER AT THE PARKS12/29/2021 COLLIER COUNTY UTILITY BILLING 184600 697.64 WATER AND SEWER FOR WATER AT THE PARKS15,536.20$ 12/29/2021 VERIZON WIRELESS 184601 1,153.99 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES12/29/2021 VERIZON WIRELESS 184601 1,593.61 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES12/29/2021 VERIZON WIRELESS 184601 4,146.31 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/29/2021 VERIZON WIRELESS 184601 558.51 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY7,452.42$ 12/29/2021 CITY OF NAPLES 184602 1,284.94 WATER AND SEWER WATER12/29/2021 CITY OF NAPLES 184602 2,658.30 WATER AND SEWER SUPPORT SERVICE DELIVERY12/29/2021 CITY OF NAPLES 184602 4,027.36 WATER AND SEWER SUPPORT SERVICE DELIVERY12/29/2021 CITY OF NAPLES 184602 24.56 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2021 CITY OF NAPLES 184602 29.68 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2021 CITY OF NAPLES 184602 6,197.22 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N12/29/2021 CITY OF NAPLES 184602 2,313.22 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N12/29/2021 CITY OF NAPLES 184602 1,941.42 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N12/29/2021 CITY OF NAPLES 184602 779.72 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER12/29/2021 CITY OF NAPLES 184602 24.56 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2021 CITY OF NAPLES 184602 21.10 WATER AND SEWER FOR WATER FOR THE PARKS12/29/2021 CITY OF NAPLES 184602 223.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 CITY OF NAPLES 184602 281.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 CITY OF NAPLES 184602 157.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 CITY OF NAPLES 184602 80.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 CITY OF NAPLES 184602 129.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 CITY OF NAPLES 184602 94.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 CITY OF NAPLES 184602 108.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 CITY OF NAPLES 184602 154.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 CITY OF NAPLES 184602 78.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 CITY OF NAPLES 184602 72.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 CITY OF NAPLES 184602 475.70 WATER AND SEWER PUBLIC HEALTH AND SAFETY21,159.62$ 12.29.2021 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2021 SHENANDOAH GENERAL CONSTRUCTION 184603 3,390.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY3,390.00$ 12/29/2021 HARRELLS CUSTOM FERTILIZER 184604 3,324.90 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS12/29/2021 HARRELLS CUSTOM FERTILIZER 184604 2,578.60 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS12/29/2021 HARRELLS CUSTOM FERTILIZER 184604 3,852.44 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS9,755.94$ 12/29/2021 LETSPEAK INC 184605 125.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS125.00$ 12/29/2021 HARVARD JOLLY INC 184606 2,811.00 IMPROVEMENTS GENERAL EMERGENCY SERVICE CENTER EAST BAY ENCLOSURE12/29/2021 HARVARD JOLLY INC 184606 210.87 IMPROVEMENTS GENERAL EMERGENCY SERVICE CENTER EAST BAY ENCLOSURE3,021.87$ 12/29/2021 MCKIM & CREED 184607 1,953.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,953.00$ 12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 38.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 617.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 27.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 16.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 36.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 84.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 21.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 686.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 12.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 47.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 11.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 22.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 299.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 32.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 23.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 31.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 20.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 22.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 14.92 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 14.92 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 15.13 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 14.73 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/29/2021 FLORIDA POWER & LIGHT COMPANY 184608 43,235.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,504.69$ 12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 13.49 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 476.16 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 544.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 47.88 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 97.87 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 319.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 999.63 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 188.33 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 18.49 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 1,046.54 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 640.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 12.04 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 468.31 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 82.84 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 11.60 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 10.88 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 17.44 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 62.56 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2021 FLORIDA POWER & LIGHT COMPANY 184716 69.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12.29.2021 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,128.21$ 12/29/2021 JOHN MADER ENTERPRISES INC 184609 1,278.57 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP12/29/2021 JOHN MADER ENTERPRISES INC 184609 1,463.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 509.38 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 418.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 1,460.04 UTILITIES REPAIR ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/29/2021 JOHN MADER ENTERPRISES INC 184609 745.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 32.45 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 1,767.58 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 6,895.84 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2021 JOHN MADER ENTERPRISES INC 184609 117.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 114.73 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 35.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 4,729.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 26.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 57.88 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 930.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 922.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 922.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 97.92 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 2,640.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 627.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 46.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 46.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 18.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 JOHN MADER ENTERPRISES INC 184609 588.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT26,492.23$ 12/29/2021 WATERMAN BROADCASTING OF FLORIDA LL184610 2,450.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM12/29/2021 WATERMAN BROADCASTING OF FLORIDA LL184610 2,975.00 MARKETING AND PROMOTIONAL RAISE AWARENESS & OUTREACH FOR HURRICANE PREPAREDNESS TO CC12/29/2021 WATERMAN BROADCASTING OF FLORIDA LL184610 300.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM5,725.00$ 12/29/2021 MOHAWK FACTORING LLC 184611 4,940.57 OTHER CONTRACTUAL SERVICES FLOORING/CARPET FOR CCR12/29/2021 MOHAWK FACTORING LLC 184611 857.05 OTHER CONTRACTUAL SERVICES FLOORING/CARPET FOR CCR5,797.62$ 12/29/2021 HENRY SCHEIN INC 184612 130.95 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/29/2021 HENRY SCHEIN INC 184612 14.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/29/2021 HENRY SCHEIN INC 184612 156.87 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS12/29/2021 HENRY SCHEIN INC 184612 (52.62) CREDIT MEMO EMS MEDS FOR CREWS TO TREAT PATIENTS249.75$ 12/29/2021 AMERICAN MESSAGING SERVICES LLC 184613 112.41 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS12/29/2021 AMERICAN MESSAGING SERVICES LLC 184613 51.47 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS163.88$ 12/29/2021 HARTS ELECTRICAL INC 184614 957.55 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2021 HARTS ELECTRICAL INC 184614 1,760.00 R AND M ELECTRICAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2021 HARTS ELECTRICAL INC 184614 220.00 R AND M ELECTRICAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2021 HARTS ELECTRICAL INC 184614 365.97 R AND M ELECTRICAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,303.52$ 12/29/2021 SOUTHWEST FLORIDA WORKFORCE 184615 3,003.36 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF3,003.36$ 12/29/2021 LUCUS CEDENO 184616 124.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT124.00$ 12/29/2021 GOLISANO CHILDRENS MUSEUM OF NAPLES184617 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY50,000.00$ 12/29/2021 TECO PEOPLES GAS 184618 1,116.94 GAS SERVICE SUPPORT SERVICE DELIVERY12/29/2021 TECO PEOPLES GAS 184618 623.01 GAS SERVICE SUPPORT SERVICE DELIVERY1,739.95$ 12/29/2021 ROTORTECH SERVICES INC 184619 5,328.48 AVIATION R AND M INSTALLATION OF THESE AVIONICS IS TIME REQUIRED BY THE FAA 5,328.48$ 12/29/2021 AIRGAS INC 184620 60.06 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/29/2021 AIRGAS INC 184620 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/29/2021 AIRGAS INC 184620 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/29/2021 AIRGAS INC 184620 128.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/29/2021 AIRGAS INC 184620 59.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/29/2021 AIRGAS INC 184620 49.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/29/2021 AIRGAS INC 184620 13.20 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES380.86$ 12/29/2021 FLORIDA SHORE & BEACH 184621 6,000.00 DUES AND MEMBERSHIPS TO MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE6,000.00$ 12/29/2021 C2 COMMUNICATIONS LLC 184622 500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION12.29.2021 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description500.00$ 12/29/2021 LEXIS NEXIS RISK DATA MANAGEMENT IN 184623 430.76 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS430.76$ 12/29/2021 IMMOKALEE WATER & SEWER DISTRICT 184624 1,089.15 WATER AND SEWER WATER SERVICES FOR STOCKADE12/29/2021 IMMOKALEE WATER & SEWER DISTRICT 184624 98.13 WATER AND SEWER WATER SERVICES FOR STOCKADE12/29/2021 IMMOKALEE WATER & SEWER DISTRICT 184624 28.89 WATER AND SEWER FOR WATER FOR THE PARKS12/29/2021 IMMOKALEE WATER & SEWER DISTRICT 184624 261.45 WATER AND SEWER FOR WATER FOR THE PARKS12/29/2021 IMMOKALEE WATER & SEWER DISTRICT 184624 37.54 WATER AND SEWER FOR WATER FOR THE PARKS12/29/2021 IMMOKALEE WATER & SEWER DISTRICT 184624 4,492.02 WATER AND SEWER FOR WATER FOR THE PARKS12/29/2021 IMMOKALEE WATER & SEWER DISTRICT 184624 719.29 WATER AND SEWER FOR WATER FOR THE PARKS12/29/2021 IMMOKALEE WATER & SEWER DISTRICT 184624 409.55 WATER AND SEWER FOR WATER FOR THE PARKS12/29/2021 IMMOKALEE WATER & SEWER DISTRICT 184624 1,790.73 WATER AND SEWER FOR WATER FOR THE PARKS12/29/2021 IMMOKALEE WATER & SEWER DISTRICT 184624 57.91 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 IMMOKALEE WATER & SEWER DISTRICT 184624 382.22 WATER AND SEWER FOR WATER FOR THE PARKS12/29/2021 IMMOKALEE WATER & SEWER DISTRICT 184624 279.67 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS12/29/2021 IMMOKALEE WATER & SEWER DISTRICT 184624 37.54 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION12/29/2021 IMMOKALEE WATER & SEWER DISTRICT 184624 150.06 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9,834.15$ 12/29/2021 CENTURYLINK 184625 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/29/2021 CENTURYLINK 184625 366.63 CABLE TV / INTERNET PROVIDE PHONE & INTERNET SERVICES AT ACCELERATOR ~ NAPLES12/29/2021 CENTURYLINK 184625 366.63 CABLE TV / INTERNET PROVIDE PHONE & INTERNET SERVICES AT ACCELERATOR ~ NAPLES12/29/2021 CENTURYLINK 184625 272.01 CABLE TV / INTERNET PROVIDE PHONE & INTERNET SERVICES AT ACCELERATOR ~ NAPLES1,458.32$ 12/29/2021 COSTAR REALTY INFORMATION INC 184626 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 395.00$ 12/29/2021 CINTAS CORPORATION 184627 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/29/2021 CINTAS CORPORATION 184627 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/29/2021 CINTAS CORPORATION 184627 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER12/29/2021 CINTAS CORPORATION 184627 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/29/2021 CINTAS CORPORATION 184627 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 12/29/2021 CINTAS CORPORATION 184627 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 12/29/2021 CINTAS CORPORATION 184627 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/29/2021 CINTAS CORPORATION 184627 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/29/2021 CINTAS CORPORATION 184627 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 CINTAS CORPORATION 184627 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 CINTAS CORPORATION 184627 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/29/2021 CINTAS CORPORATION 184627 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF12/29/2021 CINTAS CORPORATION 184627 227.18 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/29/2021 CINTAS CORPORATION 184627 201.23 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP12/29/2021 CINTAS CORPORATION 184627 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS12/29/2021 CINTAS CORPORATION 184627 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/29/2021 CINTAS CORPORATION 184627 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/29/2021 CINTAS CORPORATION 184627 1,197.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/29/2021 CINTAS CORPORATION 184627 44.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/29/2021 CINTAS CORPORATION 184627 129.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/29/2021 CINTAS CORPORATION 184627 400.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/29/2021 CINTAS CORPORATION 184627 547.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/29/2021 CINTAS CORPORATION 184627 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/29/2021 CINTAS CORPORATION 184627 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/29/2021 CINTAS CORPORATION 184627 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/29/2021 CINTAS CORPORATION 184627 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/29/2021 CINTAS CORPORATION 184627 187.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/29/2021 CINTAS CORPORATION 184627 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/29/2021 CINTAS CORPORATION 184627 65.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/29/2021 CINTAS CORPORATION 184627 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/29/2021 CINTAS CORPORATION 184627 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/29/2021 CINTAS CORPORATION 184627 76.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/29/2021 CINTAS CORPORATION 184627 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/29/2021 CINTAS CORPORATION 184627 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/29/2021 CINTAS CORPORATION 184627 434.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/29/2021 CINTAS CORPORATION 184627 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/29/2021 CINTAS CORPORATION 184627 853.47 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/29/2021 CINTAS CORPORATION 184627 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/29/2021 CINTAS CORPORATION 184627 477.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6,554.34$ 12/29/2021 STERICYCLE INC 184628 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008100.80$ 12/29/2021 GANNETT SATELLITE INFORMATION NETWO184629 100.70 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS100.70$ 12.29.2021 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN 184630 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 12/29/2021 LAWSON PRODUCTS INC 184631 14.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 LAWSON PRODUCTS INC 184631 29.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 LAWSON PRODUCTS INC 184631 14.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 LAWSON PRODUCTS INC 184631 1,173.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 LAWSON PRODUCTS INC 184631 240.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 LAWSON PRODUCTS INC 184631 150.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 LAWSON PRODUCTS INC 184631 494.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 LAWSON PRODUCTS INC 184631 7.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 LAWSON PRODUCTS INC 184631 7.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 LAWSON PRODUCTS INC 184631 7.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,139.82$ 12/29/2021 SUBURBAN PROPANE LP 184632 258.12 GAS SERVICE SUPPORT SERVICE DELIVERY12/29/2021 SUBURBAN PROPANE LP 184632 482.43 GAS SERVICE SUPPORT SERVICE DELIVERY740.55$ 12/29/2021 INDUSTRIAL SAFETY EQUIPMENT LLC 184633 690.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT690.00$ 12/29/2021 TARGETSOLUTIONS LEARNING LLC 184634 3,382.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS TRAINING PLATFORM FOR EMS/FIRE ONLINE TRAINING3,382.00$ 12/29/2021 LAWRENCE S GENDZIER 184635 2,160.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,160.00$ 12/29/2021 LEESAR INC 184636 94.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/29/2021 LEESAR INC 184636 79.93 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/29/2021 LEESAR INC 184636 319.72 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS493.65$ 12/29/2021 SUPER TOWERS INC 184637 4,221.96 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,221.96$ 12/29/2021 WASTE PRO OF FLORIDA INC 184638 1,494.64 TRASH AND GARBAGE DISPOSAL TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY12/29/2021 WASTE PRO OF FLORIDA INC 184638 118.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1,612.77$ 12/29/2021 GEOSTAR LLC 184639 2.19 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/29/2021 GEOSTAR LLC 184639 2.16 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE4.35$ 12/29/2021AMERICAN NATIONAL INSURANCE COMPANY184640 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY12/29/2021AMERICAN NATIONAL INSURANCE COMPANY184640 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY12/29/2021AMERICAN NATIONAL INSURANCE COMPANY184640 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY10,760.67$ 12/29/2021 SUNSHINE LUBES LLC 184641 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 SUNSHINE LUBES LLC 184641 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 SUNSHINE LUBES LLC 184641 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 SUNSHINE LUBES LLC 184641 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 SUNSHINE LUBES LLC 184641 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 SUNSHINE LUBES LLC 184641 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 SUNSHINE LUBES LLC 184641 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 SUNSHINE LUBES LLC 184641 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 SUNSHINE LUBES LLC 184641 46.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 SUNSHINE LUBES LLC 184641 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 SUNSHINE LUBES LLC 184641 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 SUNSHINE LUBES LLC 184641 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 SUNSHINE LUBES LLC 184641 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 SUNSHINE LUBES LLC 184641 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT575.85$ 12/29/2021 FPL ASSIST 184717 163.78 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS163.78$ 12/29/2021 FPL ASSIST 184718 66.51 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS66.51$ 12/29/2021 FPL ASSIST 184719 124.98 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS124.98$ 12/29/2021 FPL ASSIST 184720 209.68 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS209.68$ 12/29/2021 FPL ASSIST 184721 42.25 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS42.25$ 12/29/2021 JR EVANS ENGINEERING PA 184642 2,916.00 ENGINEERING FEES HEALTH AND SAFETY2,916.00$ 12/29/2021 US LEGAL SUPPORT INC 184643 1,276.50 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS1,276.50$ 12/29/2021 NEXAIR, LLC 184644 253.40 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/29/2021 NEXAIR, LLC 184644 132.73 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.29.2021 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2021 NEXAIR, LLC 184644 171.49 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/29/2021 NEXAIR, LLC 184644 41.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT599.60$ 12/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184645 650.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184645 73.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184645 146.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184645 24.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184645 428.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184645 151.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184645 303.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184645 161.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184645 305.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184645 273.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184645 246.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184645 200.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184645 112.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184645 (30.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,048.58$ 12/29/2021 ATLAS DOOR GATE INC 184646 135.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 ATLAS DOOR GATE INC 184646 135.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 ATLAS DOOR GATE INC 184646 3,610.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,880.00$ 12/29/2021 LAW OFFICE OF HOLLY E. COSBY PA 184647 1,417.50 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL1,417.50$ 12/29/2021 CENTURY FENCE COMPANY INC 184648 925.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY925.00$ 12/29/2021 LORRAINE DUBE 184649 1,350.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,350.00$ 12/29/2021 SYNERGY CONNECT LLC 184650 741.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM741.30$ 12/29/2021 MILES PARTNERSHIP LLLP 184651 1,610.00 OTHER CONTRACTUAL SERVICE WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT1,610.00$ 12/29/2021 VERIZON CONNECT NWF INC 184652 874.26 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES12/29/2021 VERIZON CONNECT NWF INC 184652 2,232.61 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES3,106.87$ 12/29/2021 TRADEWINDS POWER CORP 184653 192,086.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2021 TRADEWINDS POWER CORP 184653 1,760.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2021 TRADEWINDS POWER CORP 184653 9,540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2021 TRADEWINDS POWER CORP 184653 96,043.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 TRADEWINDS POWER CORP 184653 880.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 TRADEWINDS POWER CORP 184653 4,770.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE305,079.00$ 12/29/2021 JAMIE A NARA 184654 441.35 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS441.35$ 12/29/2021 BENEVATE INC 184655 25,700.00 OTHER CONTRACTUAL SERVICES SUPPORT GRANT FUNDED OPERATIONS12/29/2021 BENEVATE INC 184655 73,300.00 OTHER CONTRACTUAL SERVICES SUPPORT GRANT FUNDED OPERATIONS99,000.00$ 12/29/2021 CANON SOLUTIONS AMERICA INC 184656 734.16DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH12/29/2021 CANON SOLUTIONS AMERICA INC 184656 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,101.24$ 12/29/2021 DEBRAH FORESTER 184657 96.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR PER DIEM EXPENSES - FRA CONFERENCE96.00$ 12/29/2021 COLLIER PLAZA LLC 184658 3,990.94 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,990.94$ 12/29/2021 KAREN CONNETTA 184659 17.58 MILEAGE REIMBURSEMENT REGULAR PUBLIC SERVICE SUPPORT17.58$ 12/29/2021 VERTICAL BRIDGE S3 ASSETS LLC 184660 2,879.12 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,879.12$ 12/29/2021 SUPERB LANDSCAPE SERVICES INC 184661 6,000.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU6,000.00$ 12/29/2021 ALPERT TOWER LLC 184662 12,642.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,642.24$ 12/29/2021 TPH HOLDINGS LLC 184663 141.45 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/29/2021 TPH HOLDINGS LLC 184663 75.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/29/2021 TPH HOLDINGS LLC 184663 141.45 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/29/2021 TPH HOLDINGS LLC 184663 94.05 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/29/2021 TPH HOLDINGS LLC 184663 47.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000499.59$ 12/29/2021 LEXISNEXIS RISK SOLUTIONS FL INC 184664 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY12.29.2021 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description291.28$ 12/29/2021 ECOLAB INC 184665 162.03 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR - IMMOKALEE162.03$ 12/29/2021 RELIANCE STANDARD LIFE INSURANCE C 184666 38,323.56 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 12/29/2021 RELIANCE STANDARD LIFE INSURANCE C 184666 32,417.04 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 70,740.60$ 12/29/2021 SENTRY MANAGEMENT INC 184722 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT312.26$ 12/29/2021 SENTRY MANAGEMENT INC 184723 217.00 RENT BUILDINGS MAINTAIN COUNTY PROPERTY217.00$ 12/29/2021 SENTRY MANAGEMENT INC 184724 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT145.55$ 12/29/2021 SENTRY MANAGEMENT INC 184725 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY343.14$ 12/29/2021 R&N LAWN MAINTENANCE INC. 184667 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS12/29/2021 R&N LAWN MAINTENANCE INC. 184667 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS12/29/2021 R&N LAWN MAINTENANCE INC. 184667 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE12/29/2021 R&N LAWN MAINTENANCE INC. 184667 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/29/2021 R&N LAWN MAINTENANCE INC. 184667 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/29/2021 R&N LAWN MAINTENANCE INC. 184667 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/29/2021 R&N LAWN MAINTENANCE INC. 184667 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/29/2021 R&N LAWN MAINTENANCE INC. 184667 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/29/2021 R&N LAWN MAINTENANCE INC. 184667 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/29/2021 R&N LAWN MAINTENANCE INC. 184667 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/29/2021 R&N LAWN MAINTENANCE INC. 184667 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/29/2021 R&N LAWN MAINTENANCE INC. 184667 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/29/2021 R&N LAWN MAINTENANCE INC. 184667 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/29/2021 R&N LAWN MAINTENANCE INC. 184667 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/29/2021 R&N LAWN MAINTENANCE INC. 184667 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/29/2021 R&N LAWN MAINTENANCE INC. 184667 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS12/29/2021 R&N LAWN MAINTENANCE INC. 184667 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS10,759.16$ 12/29/2021 MESSAGEMEDIA USA INC 184668 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 12/29/2021 BRAXTON COLLEGE 184669 7,875.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS PARAMEDIC SCHOOL FOR STEPHEN WILMATH7,875.00$ 12/29/2021 SHREDQUICK, INC 184670 49.80 OTHER CONTRACTUAL SERVICES SHRED CONFIDENTIAL DOCUMENTS49.80$ 12/29/2021 CITY OF NAPLES AIRPORT AUTHORITY 184671 2,529.33 RENT BUILDINGS LEASE FOR COUNTY USE2,529.33$ 12/29/2021 TREE SCAPING OF NAPLES INC 184672 1,046.50 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY12/29/2021 TREE SCAPING OF NAPLES INC 184672 2,618.50 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY12/29/2021 TREE SCAPING OF NAPLES INC 184672 1,572.50 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY12/29/2021 TREE SCAPING OF NAPLES INC 184672 1,180.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY6,417.50$ 12/29/2021 DEBRA SICILIANO 184673 84.45 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT84.45$ 12/29/2021 EMPLOYERS CHOICE ONLINE INC 184674 130.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS12/29/2021 EMPLOYERS CHOICE ONLINE INC 184674 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS12/29/2021 EMPLOYERS CHOICE ONLINE INC 184674 182.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/29/2021 EMPLOYERS CHOICE ONLINE INC 184674 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS12/29/2021 EMPLOYERS CHOICE ONLINE INC 184674 312.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS676.00$ 12/29/2021 ANSAFONE CONTACT CENTERS LLC 184675 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 12/29/2021 CPR COURIER 184676 75.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00875.00$ 12/29/2021 PANORAMIC VETPRO INC 184677 1,800.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY1,800.00$ 12/29/2021 22ND CENTURY TECHNOLOGIES INC 184678 1,104.83 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/29/2021 22ND CENTURY TECHNOLOGIES INC 184678 945.36 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/29/2021 22ND CENTURY TECHNOLOGIES INC 184678 580.43 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2,630.62$ 12/29/2021 ELECTRONIC RECYCLING CENTER INC 184679 989.05 OTHER CONTRACTUAL SERVICES PICK UP E-WASTE FROM MULTIPLE SOLID WASTE FACILITIES989.05$ 12/29/2021 EXPRESS SERVICES INC 184680 83.10 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES83.10$ 12/29/2021 AZUR CART & CAPTIONING 184681 4,137.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,137.00$ 12.29.2021 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2021 HIGH SOURCES INC 184682 576.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES12/29/2021 HIGH SOURCES INC 184682 144.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES12/29/2021 HIGH SOURCES INC 184682 64.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES12/29/2021 HIGH SOURCES INC 184682 32.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES816.00$ 12/29/2021 PLANT PARTNERS INC 184683 241.75 OFFICE SUPPLIES GENERAL PROVIDING A HEALTHY ENVIRONMENT241.75$ 12/29/2021 FELICIA MCDONALD 184684 108.42 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT12/29/2021 FELICIA MCDONALD 184684 189.73 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT12/29/2021 FELICIA MCDONALD 184684 189.73 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT487.88$ 12/29/2021 CALYPTUS CONSULTING GROUP INC 184685 9,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANTOR AGENCY9,400.00$ 12/29/2021 REED'S MOVING & STORAGE LLC 184686 600.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS OF ROBERTS RANCH MUSEUM600.00$ 12/29/2021 ELAINA GYURE 184687 38.08 MILEAGE REIMBURSEMENT REGULAR PUBLIC SERVICE SUPPORT38.08$ 12/29/2021 DOWNS & ST GERMAIN RESEARCH 184688 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/29/2021 DOWNS & ST GERMAIN RESEARCH 184688 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/29/2021 DOWNS & ST GERMAIN RESEARCH 184688 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/29/2021 DOWNS & ST GERMAIN RESEARCH 184688 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/29/2021 DOWNS & ST GERMAIN RESEARCH 184688 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/29/2021 DOWNS & ST GERMAIN RESEARCH 184688 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/29/2021 DOWNS & ST GERMAIN RESEARCH 184688 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/29/2021 DOWNS & ST GERMAIN RESEARCH 184688 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS15,000.00$ 12/29/2021 MAXIM CRANE WORKS LP 184689 1,817.90 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,817.90$ 12/29/2021 RANEY ENTERPRISES INC 184690 2,760.00 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS2,760.00$ 12/29/2021 ROBERT A LEPORE JR 184691 450.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS450.00$ 12/29/2021 KRYSTAL RODRIGUEZ LAWN CARE INC 184692 3,120.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE3,120.00$ 12/29/2021 VIRTOWER LLC 184693 6,000.00 LICENSES AND PERMITS MAINTAIN OPERATIONS AND SERVICES12/29/2021 VIRTOWER LLC 184693 6,000.00 LICENSES AND PERMITS MAINTAIN OPERATIONS AND SERVICES12/29/2021 VIRTOWER LLC 184693 6,000.00 LICENSES AND PERMITS MAINTAIN OPERATIONS AND SERVICES18,000.00$ 12/29/2021 DEMETRIUS HURLEY 184694 18.75 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION18.75$ 12/29/2021 Accurate Drilling Systems, Inc. 184695 1,491.47 REFUNDS PROVIDE REFUND TO CUSTOMER1,491.47$ 12/29/2021 Attn Jeff Adam 184696 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 12/29/2021 Bonness Inc 184697 830.03 REFUNDS PROVIDE REFUND TO CUSTOMER830.03$ 12/29/2021 Chick-fil-A, Inc. 184698 585.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER585.00$ 12/29/2021 CL QUALITY CORP. 184699 15.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER15.00$ 12/29/2021 CTY Property Services 184700 734.21 REFUNDS PROVIDE REFUND TO CUSTOMER734.21$ 12/29/2021 Flemming Soderlund 184701 82.27 REFUNDS PROVIDE REFUND TO CUSTOMER82.27$ 12/29/2021 Herbert Emilio Olivas Palma 184702720.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER12/29/2021 Herbert Emilio Olivas Palma 184702 10.80 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER12/29/2021 Herbert Emilio Olivas Palma 184702 7.20 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER738.00$ 12/29/2021 Kelsey Deming 184703 452.63 FACILITY RENTALS TAXABLE REFUND LIB- ROOM RENTAL REFUND452.63$ 12/29/2021 Kevin Busack 184704 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER20.00$ 12/29/2021 LORD'S WAY APARTMENTS, LLC 184705 47,744.10 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER12/29/2021 LORD'S WAY APARTMENTS, LLC 184705 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER51,744.10$ 12/29/2021 Post Gardens of Battle Creek 184706 60.34 REFUNDS PROVIDE REFUND TO CUSTOMER60.34$ 12/29/2021 Rachel LeBlanc 184707 2,293.60 REFUNDS PROVIDE REFUND TO CUSTOMER2,293.60$ 12.29.2021 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2021 Robert C. Heimmel 184708 3,844.66 REFUNDS PROVIDE REFUND TO CUSTOMER3,844.66$ 12/29/2021 Stephen Thompson 184709 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 12/29/2021 Steve F. Lucas 184710 32.18 REFUNDS PROVIDE REFUND TO CUSTOMER32.18$ 12/29/2021 Toll Bros., Inc 184711 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER4,000.00$ 12/29/2021 Toll Bros Inc 184712 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER4,000.00$ 12/29/2021 Zelma L. Berger 184713 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMER1,000.00$ 12/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 738.50 ENGINEERING FEES ALL STORMWATER WORK FOR HEALTH AND SAFETY OF WATER FLOW738.50$ 12/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 3,710.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,710.36$ 12/29/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH29 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR913.85$ 12/29/2021 DT WATER CORP ACH29 24.60 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/29/2021 DT WATER CORP ACH29 20.54 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/29/2021 DT WATER CORP ACH29 1.10 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/29/2021 DT WATER CORP ACH29 47.20 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 12/29/2021 DT WATER CORP ACH29 66.90 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 12/29/2021 DT WATER CORP ACH29 81.65 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 12/29/2021 DT WATER CORP ACH29 153.45 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 12/29/2021 DT WATER CORP ACH29 63.76 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 12/29/2021 DT WATER CORP ACH29 70.24 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 12/29/2021 DT WATER CORP ACH29 76.19 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 12/29/2021 DT WATER CORP ACH29 14.06 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/29/2021 DT WATER CORP ACH29 66.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY12/29/2021 DT WATER CORP ACH29 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 28.12 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 27.02 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 2,217.60 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/29/2021 DT WATER CORP ACH29 1,612.70 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF12/29/2021 DT WATER CORP ACH29 577.40 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER12/29/2021 DT WATER CORP ACH29 297.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF12/29/2021 DT WATER CORP ACH29 198.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF12/29/2021 DT WATER CORP ACH29 135.04 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 100.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES12/29/2021 DT WATER CORP ACH29 98.46 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 12/29/2021 DT WATER CORP ACH29 91.82 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF12/29/2021 DT WATER CORP ACH29 77.92 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS12/29/2021 DT WATER CORP ACH29 76.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES12/29/2021 DT WATER CORP ACH29 1.10 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/29/2021 DT WATER CORP ACH29 1.10 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/29/2021 DT WATER CORP ACH29 2.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 67.23 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/29/2021 DT WATER CORP ACH29 67.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES12/29/2021 DT WATER CORP ACH29 67.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES12/29/2021 DT WATER CORP ACH29 67.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/29/2021 DT WATER CORP ACH29 66.38 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES12/29/2021 DT WATER CORP ACH29 66.00 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF12/29/2021 DT WATER CORP ACH29 66.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES12/29/2021 DT WATER CORP ACH29 60.38 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES12/29/2021 DT WATER CORP ACH29 52.94 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 40.70 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES12/29/2021 DT WATER CORP ACH29 39.98 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 37.84 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE12/29/2021 DT WATER CORP ACH29 17.30 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS12/29/2021 DT WATER CORP ACH29 35.94 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12.29.2021 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2021 DT WATER CORP ACH29 34.60 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS12/29/2021 DT WATER CORP ACH29 33.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF12/29/2021 DT WATER CORP ACH29 31.36 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 21.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 30.26 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 29.16 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER12/29/2021 DT WATER CORP ACH29 27.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 DT WATER CORP ACH29 27.02 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 20.78 OFFICE SUPPLIES GENERAL HEALTH SAFETY12/29/2021 DT WATER CORP ACH29 20.66 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS12/29/2021 DT WATER CORP ACH29 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/29/2021 DT WATER CORP ACH29 20.54 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/29/2021 DT WATER CORP ACH29 20.54 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/29/2021 DT WATER CORP ACH29 18.52 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS 12/29/2021 DT WATER CORP ACH29 16.20 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER12/29/2021 DT WATER CORP ACH29 14.06 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/29/2021 DT WATER CORP ACH29 14.06 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF12/29/2021 DT WATER CORP ACH29 13.20 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES12/29/2021 DT WATER CORP ACH29 10.82 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF12/29/2021 DT WATER CORP ACH29 10.82 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 12/29/2021 DT WATER CORP ACH29 7.58 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR C&CR COLLIER 311 STAFF AND CUSTOMERS7,641.90$ 12/29/2021 DATA FLOW SYSTEMS INC ACH29 1,152.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,152.00$ 12/29/2021 GROUND ZERO LANDSCAPING SERVICES ACH29 1,039.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,039.00$ 12/29/2021 JSFM INC ACH29 305.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 JSFM INC ACH29 20.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 JSFM INC ACH29 1,011.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,336.64$ 12/29/2021 JW CRAFT INC ACH29 1,245.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS FOR LEGENDS CONCERT SERIES AT SRP1,245.00$ 12/29/2021 MCMASTER CARR SUPPLY COMPANY ACH29 138.55 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 MCMASTER CARR SUPPLY COMPANY ACH29 18.11 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT156.66$ 12/29/2021 MIDWEST TAPE EXCHANGE ACH29 380.30 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/29/2021 MIDWEST TAPE EXCHANGE ACH29 13.24 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/29/2021 MIDWEST TAPE EXCHANGE ACH29 1,741.18 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,134.72$ 12/29/2021 QUALITY ENTERPRISES USA INC ACH29 6,123.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,123.40$ 12/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 51.86 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 12/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 388.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 3.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 32.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 44.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 88.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 2,938.50 MINOR OPERATING EQUIPMENT NEEDED FOR BEAUTIFICATION OF THE PARKS12/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 2,938.50 MINOR OPERATING EQUIPMENT NEEDED FOR BEAUTIFICATION OF THE PARKS12/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 45.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 155.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 45.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 45.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 20.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 38.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 14.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6,853.61$ 12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 267.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 179.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 85.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 267.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 170.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 289.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12.29.2021 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 100.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 407.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 139.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 356.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 485.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 268.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 78.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3,280.90$ 12/29/2021 CDW LLC ACH29 1,555.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/29/2021 CDW LLC ACH29 52.48 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/29/2021 CDW LLC ACH29 1,292.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER12/29/2021 CDW LLC ACH29 319.47 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER12/29/2021 CDW LLC ACH29 412.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/29/2021 CDW LLC ACH29 274.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/29/2021 CDW LLC ACH29 137.36 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/29/2021 CDW LLC ACH29 549.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/29/2021 CDW LLC ACH29 480.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/29/2021 CDW LLC ACH29 686.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/29/2021 CDW LLC ACH29 274.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/29/2021 CDW LLC ACH29 68.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/29/2021 CDW LLC ACH29 68.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/29/2021 CDW LLC ACH29 146.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES6,318.19$ 12/29/2021 FERGUSON ENTERPRISES INC ACH29 390.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2021 FERGUSON ENTERPRISES INC ACH29 360.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/29/2021 FERGUSON ENTERPRISES INC ACH29 365.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/29/2021 FERGUSON ENTERPRISES INC ACH29 498.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/29/2021 FERGUSON ENTERPRISES INC ACH29 483.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/29/2021 FERGUSON ENTERPRISES INC ACH29 33.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2021 FERGUSON ENTERPRISES INC ACH29 1,500.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/29/2021 FERGUSON ENTERPRISES INC ACH29 2,372.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/29/2021 FERGUSON ENTERPRISES INC ACH29 344.64 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/29/2021 FERGUSON ENTERPRISES INC ACH29 171.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2021 FERGUSON ENTERPRISES INC ACH29 206.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2021 FERGUSON ENTERPRISES INC ACH29 401.65 UTILITIES PARTS ETC SUPPLIES12/29/2021 FERGUSON ENTERPRISES INC ACH29 53,588.70 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/29/2021 FERGUSON ENTERPRISES INC ACH29 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/29/2021 FERGUSON ENTERPRISES INC ACH29 7.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 FERGUSON ENTERPRISES INC ACH29 2.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 FERGUSON ENTERPRISES INC ACH29 159.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 FERGUSON ENTERPRISES INC ACH29 50.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 FERGUSON ENTERPRISES INC ACH29 10.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 FERGUSON ENTERPRISES INC ACH29 3.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 FERGUSON ENTERPRISES INC ACH29 7,466.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2021 FERGUSON ENTERPRISES INC ACH29 24.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2021 FERGUSON ENTERPRISES INC ACH29 (10,047.00) CREDIT MEMO TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/29/2021 FERGUSON ENTERPRISES INC ACH29 712.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 32.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 1,324.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 59.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 9,943.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 449.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 116.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 5.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 72.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 3.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 38.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 1.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 1,374.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 62.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 162.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 7.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 1,148.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 51.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 193.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 8.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 701.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12.29.2021 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2021 FERGUSON ENTERPRISES INC ACH29 31.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 22.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 1.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 956.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 43.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 173.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 7.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 20.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 0.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 11,590.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 524.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 758.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 34.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 1,595.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 72.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 37.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 FERGUSON ENTERPRISES INC ACH29 1.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE90,921.03$ 12/29/2021 TAMIAMI FORD INC ACH29 161.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 TAMIAMI FORD INC ACH29 421.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 TAMIAMI FORD INC ACH29 114.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 TAMIAMI FORD INC ACH29 996.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 TAMIAMI FORD INC ACH29 273.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 TAMIAMI FORD INC ACH29 129.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 TAMIAMI FORD INC ACH29 373.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 TAMIAMI FORD INC ACH29 34,631.92 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE12/29/2021 TAMIAMI FORD INC ACH29 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 TAMIAMI FORD INC ACH29 (30.08) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 TAMIAMI FORD INC ACH29 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 TAMIAMI FORD INC ACH29 (333.02) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 TAMIAMI FORD INC ACH29 (20.02) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 TAMIAMI FORD INC ACH29 (153.69) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 TAMIAMI FORD INC ACH29 (258.33) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET35,981.65$ 12/29/2021 CITY OF NAPLES ACH29 4,712,633.00 REMITTANCES TO MUNICIPALITIES TAX INCREMENT PAYMENT12/29/2021 CITY OF NAPLES ACH29 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS12/29/2021 CITY OF NAPLES ACH29 190.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2021 CITY OF NAPLES ACH29 83.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,714,206.88$ 12/29/2021 WESCO TURF INC ACH29 154.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT154.81$ 12/29/2021 GRAYBAR ELECTRIC COMPANY INC ACH29 283.15 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/29/2021 GRAYBAR ELECTRIC COMPANY INC ACH29 174.35 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/29/2021 GRAYBAR ELECTRIC COMPANY INC ACH29 (58.95) CREDIT MEMO PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/29/2021 GRAYBAR ELECTRIC COMPANY INC ACH29 47.16 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/29/2021 GRAYBAR ELECTRIC COMPANY INC ACH29 329.04 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES774.75$ 12/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2021 COMCAST ACH29 143.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2021 COMCAST ACH29 24.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST12/29/2021 COMCAST ACH29 120.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/29/2021 COMCAST ACH29 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/29/2021 COMCAST ACH29 105.48 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/29/2021 COMCAST ACH29 200.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/29/2021 COMCAST ACH29 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2021 COMCAST ACH29 156.13 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS2,071.85$ 12/29/2021 ATKINS NORTH AMERICA INC ACH29 10,753.50 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY12/29/2021 ATKINS NORTH AMERICA INC ACH29 476.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY11,229.50$ 12/29/2021 CITY OF MARCO ISLAND ACH29 1,219.21 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1,219.21$ 12.29.2021 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2021 CAROLLO ENGINEERS INC ACH29 3,877.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,877.00$ 12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 206.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 340.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 49.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 100.28 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 1,788.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 76.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 194.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 57.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 597.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 120.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 171.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 740.07 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 215.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 995.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 62.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 56.47 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 359.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 292.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 59.39 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 332.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 321.18 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 110.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 198.00 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 92.10 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 571.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 514.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 130.94 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 812.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 91.22 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 85.20 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 8.43 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 390.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 640.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 147.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 22.95 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 377.37 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 374.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 333.37 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 125.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 87.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,251.21$ 12/29/2021 CITY OF EVERGLADES CITY ACH29 234.60 WATER AND SEWER WATER FOR STAFF AND PUBLIC234.60$ 12/29/2021 GILLIG LLC ACH29 438.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 GILLIG LLC ACH29 553.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT992.14$ 12/29/2021 POWERSECURE SERVICE INC ACH29 641.25 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP12/29/2021 POWERSECURE SERVICE INC ACH29 1,368.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2021 POWERSECURE SERVICE INC ACH29 800.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2021 POWERSECURE SERVICE INC ACH29 207.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,017.96$ 12/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 492.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 1,746.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 667.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 1,697.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 2,137.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 995.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7,737.17$ 12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 42.66 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 51.66 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 0.35 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 0.35 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 0.24 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 41.76 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 79.98 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 107.76 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS12.29.2021 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 697.77 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 643.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 78.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 25.44 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 56.98 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 41.76 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2,706.03$ 12/29/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH29 15,906.86 PAINTING CONTRACTORS REFURBISHMENT OF MAST ARM POLES TO ENHANCE PUBLIC SAFETY15,906.86$ 12/29/2021 TETRA TECH INC ACH29 9,093.11 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 TETRA TECH INC ACH29 16,499.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 TETRA TECH INC ACH29 4,160.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 TETRA TECH INC ACH29 11,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 TETRA TECH INC ACH29 162,696.56 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 TETRA TECH INC ACH29 1,480.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 TETRA TECH INC ACH29 3,250.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 TETRA TECH INC ACH29 3,005.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 TETRA TECH INC ACH29 555.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2021 TETRA TECH INC ACH29 104,875.68 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE316,764.55$ 12/29/2021 WM OF COLLIER COUNTY ACH29 (6,445.80) MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES12/29/2021 WM OF COLLIER COUNTY ACH29 740,852.77 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES734,406.97$ 12/29/2021 REXEL USA INC ACH29 366.68 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS366.68$ 12/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH29 1,113.76 MAINTENANCE LANDSCAPING PROVIDE TREE TRIMMING SERVICES FOR THE COLLIER COUNTY LANDFILL1,113.76$ 12/29/2021 PACE ANALYTICAL SERVICES INC ACH29 92.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT92.97$ 12/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 988.33 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 588.90 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY12/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 589.79 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY2,575.52$ 12/29/2021 VIP AMERICA LLC ACH29 694.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 VIP AMERICA LLC ACH29 840.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/29/2021 VIP AMERICA LLC ACH29 5,381.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6,916.00$ 12/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 15,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY15,725.00$ 12/29/2021 CASTA C MELENDEZ ACH29 95.55 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS95.55$ 12/29/2021 PALMDALE OIL COMPANY ACH29 688.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/29/2021 PALMDALE OIL COMPANY ACH29 553.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/29/2021 PALMDALE OIL COMPANY ACH29 2,167.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/29/2021 PALMDALE OIL COMPANY ACH29 740.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/29/2021 PALMDALE OIL COMPANY ACH29 412.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/29/2021 PALMDALE OIL COMPANY ACH29 20,673.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS25,235.57$ 12/29/2021 STANTEC CONSULTING SERVICES INC ACH29 89.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/29/2021 STANTEC CONSULTING SERVICES INC ACH29 89.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/29/2021 STANTEC CONSULTING SERVICES INC ACH29 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/29/2021 STANTEC CONSULTING SERVICES INC ACH29 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/29/2021 STANTEC CONSULTING SERVICES INC ACH29 148.13 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/29/2021 STANTEC CONSULTING SERVICES INC ACH29 148.12 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,480.75$ 12/29/2021 A&M PROPERTY MAINTENANCE LLC ACH29 625.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS12/29/2021 A&M PROPERTY MAINTENANCE LLC ACH29 1,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS1,625.00$ 12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 (9.78) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 25.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 44.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 55.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 3.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 7.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.29.2021 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 42.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 5.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 62.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 190.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 56.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 28.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 38.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 3.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 78.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 21.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 48.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 10.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 (9.20) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 22.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 SUNBELT AUTOMOTIVE INC ACH29 92.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET818.89$ 12/29/2021 RUPERTO ARTEAGA ACH29 318.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS318.50$ 12/29/2021 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2021 CINTAS CORPORATION ACH29 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2021 CINTAS CORPORATION ACH29 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2021 CINTAS CORPORATION ACH29 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2021 CINTAS CORPORATION ACH29 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2021 CINTAS CORPORATION ACH29 500.04 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2021 CINTAS CORPORATION ACH29 675.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2021 CINTAS CORPORATION ACH29 186.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,809.62$ 12/29/2021 PREFERRED MATERIALS INC ACH29 353.80 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE353.80$ 12/29/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 225.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/29/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 565,100.00 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE565,325.00$ 12/29/2021 FLAMINGO OIL CORP ACH29 (2,165.06) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 FLAMINGO OIL CORP ACH29 157.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 FLAMINGO OIL CORP ACH29 559.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 FLAMINGO OIL CORP ACH29 2,105.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 FLAMINGO OIL CORP ACH29 397.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,055.46$ 12/29/2021 IEH AUTO PARTS LLC ACH29 7.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 IEH AUTO PARTS LLC ACH29 14.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 IEH AUTO PARTS LLC ACH29 2.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2021 IEH AUTO PARTS LLC ACH29 75.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET100.77$ 12/29/2021 JUICE TECHNOLOGIES INC ACH29 200,470.13 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT200,470.13$ 12/29/2021 LEO'S SOD, LLC ACH29 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/29/2021 LEO'S SOD, LLC ACH29 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/29/2021 LEO'S SOD, LLC ACH29 312.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW12/29/2021 LEO'S SOD, LLC ACH29 (36.00) CREDIT MEMO TO MAINTAIN COUNTY ROW588.00$ 12/29/2021 PATRIOT PLACE TRUST ACH29 3,036.62 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3,036.62$ 12/29/2021 EFE INC ACH29 524.35 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 EFE INC ACH29 55.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 EFE INC ACH29 25.05 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 EFE INC ACH29 58.44 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 EFE INC ACH29 90.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 EFE INC ACH29 95.04 OTHER OPERATING SUPPLIES SMALL EQUIPMENT FOR MAINTENANCE USED BY STAFF IN FIELD 12/29/2021 EFE INC ACH29 145.04 OTHER OPERATING SUPPLIES SMALL EQUIPMENT FOR MAINTENANCE USED BY STAFF IN FIELD 993.96$ 12/29/2021 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2021 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT255.00$ 12/29/2021 BATTERY USA ACH29 58.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET58.04$ 12/29/2021 PATRICK G WHITE ACH29 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS999.58$ 12/29/2021 KEYSTAFF INC ACH29 803.20 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS12.29.2021 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2021 KEYSTAFF INC ACH29 288.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/29/2021 KEYSTAFF INC ACH29 1,147.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/29/2021 KEYSTAFF INC ACH29 811.81 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/29/2021 KEYSTAFF INC ACH29 1,396.41 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/29/2021 KEYSTAFF INC ACH29 743.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/29/2021 KEYSTAFF INC ACH29 727.38 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/29/2021 KEYSTAFF INC ACH29 1,629.70 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/29/2021 KEYSTAFF INC ACH29 1,608.26 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/29/2021 KEYSTAFF INC ACH29 1,033.04 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR12/29/2021 KEYSTAFF INC ACH29 1,330.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/29/2021 KEYSTAFF INC ACH29 866.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/29/2021 KEYSTAFF INC ACH29 780.10 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/29/2021 KEYSTAFF INC ACH29 129.12 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/29/2021 KEYSTAFF INC ACH29 57.20 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK12/29/2021 KEYSTAFF INC ACH29 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/29/2021 KEYSTAFF INC ACH29 904.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM12/29/2021 KEYSTAFF INC ACH29 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM12/29/2021 KEYSTAFF INC ACH29 730.67 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/29/2021 KEYSTAFF INC ACH29 730.67 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/29/2021 KEYSTAFF INC ACH29 730.66 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/29/2021 KEYSTAFF INC ACH29 1,137.62 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/29/2021 KEYSTAFF INC ACH29 860.15 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/29/2021 KEYSTAFF INC ACH29 742.67 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/29/2021 KEYSTAFF INC ACH29 744.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES12/29/2021 KEYSTAFF INC ACH29 924.02 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION12/29/2021 KEYSTAFF INC ACH29 496.57 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE12/29/2021 KEYSTAFF INC ACH29 963.27 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/29/2021 KEYSTAFF INC ACH29 668.63 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY24,497.75$ 12/29/2021 ANDREW DICKMAN PA ACH29 5,567.70 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY5,567.70$ 12/29/2021 HIGH SOURCES INC ACH29 50,073.35 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY50,073.35$ 12/29/2021 CLERK OF COURTS WIR29 35.50 CLERKS RECORDING FEES ETC RECORD FOR GMD ENGINEERING12/29/2021 CLERK OF COURTS WIR29 282.00 CLERKS RECORDING FEES ETC AGREEMENT12/29/2021 CLERK OF COURTS WIR29 206.06 CLERK OF BOARD SECRETARIAL SERVICES TRANSCRIPTION SERVICES FOR VARIOUS COUNTY MEETINGS12/29/2021 CLERK OF COURTS WIR29 82.43 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/29/2021 CLERK OF COURTS WIR29 762.31 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,368.30$ PAYABLES DISBURSEMENTS29,210,954.03$ GROSS PAYROLL = $4,878,035.2212/16-12/22/2021 NET PAYROLL3,446,252.85$ 2002 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS32,657,206.88$ 12.29.2021 DisbursementsPage 84