Agenda 01/11/2022 Item #16J 5 (Disbursements drawn for period between December 2, 2021 and December 15, 2021)01/11/2022
EXECUTIVE SUMMARY
Board ratification and recording in the minutes of the Board of County Commissioners, the check
number (or other payment method), amount, payee, and purpose for which the referenced
disbursements were drawn for the periods between December 2, 2021 and December 15, 2021
pursuant to Florida Statute 136.06 that were approved by the County Manager.
OBJECTIVE: To obtain Board ratification and recording in the minutes of the Board of
County Commissioners, the check number (or other payment method), amount, payee, and
purpose for which the referenced disbursements were drawn for the periods between December
2, 2021 and December 15, 2021 pursuant to Florida Statute 136.06 that were approved by the
County Manager.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1) that these
listings be made part of the official records of the Board of County Commissioners, the Clerk
submitted the check number (or other payment method), amount, payee, and purpose for which
the referenced disbursements were drawn for the periods between December 2, 2021 and
December 15, 2021 to the County Manager for approval. Formal ratification is needed by the
Board of County Commissioners at the next meeting held.
FISCAL IMPACT: None
GROWTH MANAGEMENT IMPACT: None
LEGAL CONSIDERATIONS: None
RECOMMENDATION: Request that the Board ratify and record in the minutes of the Board
of County Commissioners, the check number (or other payment method), amount, payee, and
purpose for which the referenced disbursements were drawn for the periods between December 2,
2021 and December 15, 2021 pursuant to Florida Statute 136.06 that were approved by the County
Manager.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENT(S)
1. [LINKED]12.15.2021 Disbursements (PDF)
2. Disbursements Executive Summary 12.15.2021 (PDF)
16.J.5
Packet Pg. 1164
01/11/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.5
Doc ID: 20964
Item Summary: Board ratification and recording in the minutes of the Board of County
Commissioners, the check number (or other payment method), amount, payee, and purpose for which the
referenced disbursements were drawn for the periods between December 2, 2021 and December 15, 2021
pursuant to Florida Statute 136.06 that were approved by the County Manager during the Board’s
scheduled recess.
Meeting Date: 01/11/2022
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
01/05/2022 9:48 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
01/05/2022 9:48 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 01/05/2022 10:07 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 11:49 AM
Board of County Commissioners Geoffrey Willig Meeting Pending 01/11/2022 9:00 AM
16.J.5
Packet Pg. 1165
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 2, 2021 and December 15, 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 2, 2021 and December 15, 2021.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject
to formal ratification by the Board of County Commissioners. If the decision by the County Manager is
not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent
authorized by law in the absence of such ratification by that Board.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
Attachment: Listing of disbursements made for the periods between December 2, 2021 and December
15, 2021.
16.J.5.b
Packet Pg. 1166 Attachment: Disbursements Executive Summary 12.15.2021 (20964 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2021 STI INSTITUTIONAL & GOVERNMENT INC BCCWI 577,610.25 INTEREST BONDS 6/1-11/30/21 INTEREST577,610.25$ 12/2/2021 VICTORY LAYNE CHEVROLET ACH02 3,955.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2021 VICTORY LAYNE CHEVROLET ACH02 (800.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,155.31$ 12/2/2021 CDM SMITH INC ACH02 712.50 ENGINEERING FEES HVAC IMPROVEMENTS FOR COLLIER COUNTY BUILDING12/2/2021 CDM SMITH INC ACH02 10,780.50 ENGINEERING FEES HVAC IMPROVEMENTS FOR COLLIER COUNTY BUILDING11,493.00$ 12/2/2021 DT WATER CORP ACH02 49.82 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE12/2/2021 DT WATER CORP ACH02 17.30 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE12/2/2021 DT WATER CORP ACH02 36.74 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE12/2/2021 DT WATER CORP ACH02 57.28 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE12/2/2021 DT WATER CORP ACH02 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF12/2/2021 DT WATER CORP ACH02 15.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF200.67$ 12/2/2021 FORESTRY RESOURCES LLC ACH02 2,381.60 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS2,381.60$ 12/2/2021 GA FOOD SERVICES OF PINELLAS COUNTY ACH02 3,441.74 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/2/2021 GA FOOD SERVICES OF PINELLAS COUNTY ACH02 651.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,093.34$ 12/2/2021 JSFM INC ACH02 524.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2021 JSFM INC ACH02 899.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2021 JSFM INC ACH02 120.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2021 JSFM INC ACH02 54.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2021 JSFM INC ACH02 35.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,635.24$ 12/2/2021 JW CRAFT INC ACH02 1,245.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS FOR LEGENDS CONCERT SERIES AT SRP12/2/2021 JW CRAFT INC ACH02 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS12/2/2021 JW CRAFT INC ACH02 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS12/2/2021 JW CRAFT INC ACH02 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS12/2/2021 JW CRAFT INC ACH02 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR SOCCER PROGRAM1,705.00$ 12/2/2021 SOUTHERN SANITATION INC ACH02 3,150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2021 SOUTHERN SANITATION INC ACH02 27,125.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2021 SOUTHERN SANITATION INC ACH02 1,225.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM31,500.00$ 12/2/2021 SUNSHINE ACE HARDWARE INC ACH02 57.57 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION 57.57$ 12/2/2021 CDW LLC ACH02 159.00 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF FOR DAILY DUTIES159.00$ 12/2/2021 FERGUSON ENTERPRISES INC ACH02 28.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2021 FERGUSON ENTERPRISES INC ACH02 43.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2021 FERGUSON ENTERPRISES INC ACH02 27.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2021 FERGUSON ENTERPRISES INC ACH02 37.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2021 FERGUSON ENTERPRISES INC ACH02 8.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2021 FERGUSON ENTERPRISES INC ACH02 49.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2021 FERGUSON ENTERPRISES INC ACH02 54.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2021 FERGUSON ENTERPRISES INC ACH02 21.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2021 FERGUSON ENTERPRISES INC ACH02 4.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2021 FERGUSON ENTERPRISES INC ACH02 13.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2021 FERGUSON ENTERPRISES INC ACH02 12.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2021 FERGUSON ENTERPRISES INC ACH02 18.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2021 FERGUSON ENTERPRISES INC ACH02 24.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2021 FERGUSON ENTERPRISES INC ACH02 65.59 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM410.59$ 12/2/2021 COLLIER COUNTY HOUSING AUTHORITY ACH02 6,475.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,475.00$ 12/2/2021 TAMIAMI FORD INC ACH02 608.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2021 TAMIAMI FORD INC ACH02 403.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 12/2/2021 - 12/15/202112.15.2021 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2021 TAMIAMI FORD INC ACH02 42.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2021 TAMIAMI FORD INC ACH02 12.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2021 TAMIAMI FORD INC ACH02 2,989.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2021 TAMIAMI FORD INC ACH02 1,121.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2021 TAMIAMI FORD INC ACH02 5.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2021 TAMIAMI FORD INC ACH02 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,958.55$ 12/2/2021 WESCO TURF INC ACH02 215.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT215.22$ 12/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 423.75 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 22.51 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 37.96 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 4,425.31 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 1,433.25 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 (129.20) CREDIT MEMO PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER12/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 3,230.52 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9,444.10$ 12/2/2021 COMCAST ACH02 207.23 ELECTRICITY PROVIDE SERVICES TO COUNTY BUILDINGS12/2/2021 COMCAST ACH02 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/2/2021 COMCAST ACH02 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/2/2021 COMCAST ACH02 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/2/2021 COMCAST ACH02 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/2/2021 COMCAST ACH02 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/2/2021 COMCAST ACH02 143.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/2/2021 COMCAST ACH02 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/2/2021 COMCAST ACH02 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,152.75$ 12/2/2021 CITY OF MARCO ISLAND ACH02 116.12 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/2/2021 CITY OF MARCO ISLAND ACH02 42,019.60 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT12/2/2021 CITY OF MARCO ISLAND ACH02 114.67 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS42,250.39$ 12/2/2021 CAROLLO ENGINEERS INC ACH02 1,312.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/2/2021 CAROLLO ENGINEERS INC ACH02 5,957.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/2/2021 CAROLLO ENGINEERS INC ACH02 640.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/2/2021 CAROLLO ENGINEERS INC ACH02 1,608.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/2/2021 CAROLLO ENGINEERS INC ACH02 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,875.00$ 12/2/2021 GRAY MATTER SYSTEMS LLC ACH02 3,490.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/2/2021 GRAY MATTER SYSTEMS LLC ACH02 40.31 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,530.31$ 12/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 227.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 116.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 461.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 32.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 421.02 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1,259.00$ 12/2/2021 SULPHURIC ACID TRADING CO INC ACH02 6,556.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,556.51$ 12/2/2021 POWERSECURE SERVICE INC ACH02 517.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/2/2021 POWERSECURE SERVICE INC ACH02 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2021 POWERSECURE SERVICE INC ACH02 281.37 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/2/2021 POWERSECURE SERVICE INC ACH02 686.24 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,504.36$ 12/2/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 5,295.68 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/2/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 792.88 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/2/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 7,528.50 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM12/2/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 2,964.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN16,581.06$ 12/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 83.52 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM PHONE12/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 15.00 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT12/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 124.30 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE12/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 461.66 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM12/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 124.98 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM12/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 41.03 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY12.15.2021 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 41.66 CABLE TV / INTERNET FOR COMMUNICATION12/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 49.59 CABLE TV / INTERNET FOR COMMUNICATION12/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 124.30 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY12/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 2,395.08 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY12/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4,087.78$ 12/2/2021 ANSWERFIRST COMMUNICATIONS INC ACH02 303.03 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008303.03$ 12/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 693.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP12/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 6,295.63 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS10,874.38$ 12/2/2021 PACE ANALYTICAL SERVICES INC ACH02 72.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT72.00$ 12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 857.71 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 294.50 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 73.62 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 241.41 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 110.56 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 141.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 922.17 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 594.29 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 112.25 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 215.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 544.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 368.12 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 224.35 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 232.59 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,264.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 596.49 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,191.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 512.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 304.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 920.23 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 801.47 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 87.12 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 207.90 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 407.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 268.55 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 311.38 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 567.03 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 408.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 133.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 717.95 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,632.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,049.03 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY21,995.50$ 12/2/2021 EARTH TECH ENVIRONMENTAL LLC ACH02 14,100.00 ENGINEERING FEES HEALTH OF ESTUARY12/2/2021 EARTH TECH ENVIRONMENTAL LLC ACH02 5,000.00 ENGINEERING FEES HEALTH OF ESTUARY12/2/2021 EARTH TECH ENVIRONMENTAL LLC ACH02 3,000.00 ENGINEERING FEES HEALTH OF ESTUARY12/2/2021 EARTH TECH ENVIRONMENTAL LLC ACH02 4,000.00 ENGINEERING FEES HEALTH OF ESTUARY12/2/2021 EARTH TECH ENVIRONMENTAL LLC ACH02 1,600.00 ENGINEERING FEES HEALTH OF ESTUARY12/2/2021 EARTH TECH ENVIRONMENTAL LLC ACH02 500.00 ENGINEERING FEES HEALTH OF ESTUARY12/2/2021 EARTH TECH ENVIRONMENTAL LLC ACH02 500.00 ENGINEERING FEES HEALTH OF ESTUARY12.15.2021 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2021 EARTH TECH ENVIRONMENTAL LLC ACH02 4,000.00 ENGINEERING FEES HEALTH OF ESTUARY12/2/2021 EARTH TECH ENVIRONMENTAL LLC ACH02 750.00 ENGINEERING FEES HEALTH OF ESTUARY12/2/2021 EARTH TECH ENVIRONMENTAL LLC ACH02 750.00 ENGINEERING FEES HEALTH OF ESTUARY12/2/2021 EARTH TECH ENVIRONMENTAL LLC ACH02 8,536.75 ENGINEERING FEES HEALTH OF ESTUARY42,736.75$ 12/2/2021 MATHESON TRI GAS INC ACH02 231.75 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS231.75$ 12/2/2021 RUPERTO ARTEAGA ACH02 971.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS971.75$ 12/2/2021 WORKSCAPES INC ACH02 1,629.72 MINOR OFFICE FURNITURE EXECUTIVE CHAIR12/2/2021 WORKSCAPES INC ACH02 1,629.72 MINOR OFFICE FURNITURE EXECUTIVE CHAIR12/2/2021 WORKSCAPES INC ACH02 1,629.72 MINOR OFFICE FURNITURE EXECUTIVE CHAIR12/2/2021 WORKSCAPES INC ACH02 1,629.72 MINOR OFFICE FURNITURE EXECUTIVE CHAIR12/2/2021 WORKSCAPES INC ACH02 1,629.72 MINOR OFFICE FURNITURE EXECUTIVE CHAIR12/2/2021 WORKSCAPES INC ACH02 175.00 MINOR OFFICE FURNITURE EXECUTIVE CHAIR8,323.60$ 12/2/2021 SEMINOLE TRIBE OF FLORIDA INC ACH02 7,318.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,318.98$ 12/2/2021 HIGHSPANS ENGINEERING INC ACH02 489.50 ENGINEERING FEES MODIFICATIONS TO ASSIST WITH FLOODING SAFETY489.50$ 12/2/2021 EASTERN AVIATION FUELS INC ACH02 22,431.12 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE22,431.12$ 12/2/2021 EFE INC ACH02 96.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2021 EFE INC ACH02 19.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2021 EFE INC ACH02 205.08 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2021 EFE INC ACH02 126.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2021 EFE INC ACH02 126.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2021 EFE INC ACH02 45.43 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT619.09$ 12/2/2021 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY85.00$ 12/2/2021 CAPITAL CONTRACTORS LLC ACH02 14,892.74 BUILDING R AND M ISF BILLINGS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT14,892.74$ 12/2/2021 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2021 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00$ 12/2/2021 DOBBS EQUIPMENT LLC ACH02 1,841.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,841.22$ 12/2/2021 BLOT ENGINEERING INC ACH02 4,940.10 ENGINEERING FEES HEALTH AND SAFETY FOR WATER RUNOFF4,940.10$ 12/2/2021 BATTERY USA ACH02 193.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET193.84$ 12/2/2021 R2T INC ACH02 167,322.39 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/2/2021 R2T INC ACH02 43,792.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/2/2021 R2T INC ACH02 (21,111.44) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE190,002.95$ 12/2/2021 KEYSTAFF INC ACH02 860.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/2/2021 KEYSTAFF INC ACH02 72.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 462.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 663.89 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY12/2/2021 KEYSTAFF INC ACH02 743.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/2/2021 KEYSTAFF INC ACH02 780.80 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 859.72 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 512.07 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/2/2021 KEYSTAFF INC ACH02 365.84 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/2/2021 KEYSTAFF INC ACH02 360.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 440.73 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY12/2/2021 KEYSTAFF INC ACH02 624.95 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK12/2/2021 KEYSTAFF INC ACH02 729.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/2/2021 KEYSTAFF INC ACH02 743.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/2/2021 KEYSTAFF INC ACH02 803.20 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 856.07 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 731.68 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/2/2021 KEYSTAFF INC ACH02 129.12 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12.15.2021 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/2/2021 KEYSTAFF INC ACH02 723.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM12/2/2021 KEYSTAFF INC ACH02 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM12/2/2021 KEYSTAFF INC ACH02 918.30 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/2/2021 KEYSTAFF INC ACH02 948.56 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV12/2/2021 KEYSTAFF INC ACH02 965.05 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR12/2/2021 KEYSTAFF INC ACH02 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/2/2021 KEYSTAFF INC ACH02 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/2/2021 KEYSTAFF INC ACH02 1,712.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES12/2/2021 KEYSTAFF INC ACH02 1,760.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 1,192.19 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/2/2021 KEYSTAFF INC ACH02 600.32 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/2/2021 KEYSTAFF INC ACH02 702.72 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/2/2021 KEYSTAFF INC ACH02 702.72 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/2/2021 KEYSTAFF INC ACH02 702.72 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/2/2021 KEYSTAFF INC ACH02 2,406.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/2/2021 KEYSTAFF INC ACH02 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 861.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 864.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 1,081.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 891.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 3,312.64 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED12/2/2021 KEYSTAFF INC ACH02 3,723.06 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/2/2021 KEYSTAFF INC ACH02 3,111.67 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/2/2021 KEYSTAFF INC ACH02 1,232.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/2/2021 KEYSTAFF INC ACH02 5,058.67 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/2/2021 KEYSTAFF INC ACH02 7,539.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 6,212.97 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/2/2021 KEYSTAFF INC ACH02 1,531.97 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/2/2021 KEYSTAFF INC ACH02 765.98 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/2/2021 KEYSTAFF INC ACH02 9,674.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 9,978.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 3,530.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/2/2021 KEYSTAFF INC ACH02 901.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/2/2021 KEYSTAFF INC ACH02 8,505.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/2/2021 KEYSTAFF INC ACH02 9,646.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/2/2021 KEYSTAFF INC ACH02 9,262.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS116,700.96$ 12/2/2021 CLERK OF COURTS WIR02 180.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT12/2/2021 CLERK OF COURTS WIR02 610.50 CLERKS RECORDING FEES ETC SUPPORT SERVICE DELIVERY- RECORD COURT ORDERS12/2/2021 CLERK OF COURTS WIR02 27.00 CLERKS RECORDING FEES ETC RECORD EASEMENT12/2/2021 CLERK OF COURTS WIR02 70.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW12/2/2021 CLERK OF COURTS WIR02 124.90 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD DEVELOPMENT REVIEW12/2/2021 CLERK OF COURTS WIR02 25.50 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD DEVELOPMENT REVIEW12/2/2021 CLERK OF COURTS WIR02 1,060.60 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/2/2021 CLERK OF COURTS WIR02 568.73 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/2/2021 CLERK OF COURTS WIR02 181.34 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS2,849.27$ 12/2/2021 JOHNSON ENGINEERING INC WIR024,976.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/2/2021 JOHNSON ENGINEERING INC WIR02 182.50 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/2/2021 JOHNSON ENGINEERING INC WIR0241,761.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY46,919.50$ 12/3/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 92,681.09 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY92,681.09$ 12/3/2021 MISSION SQUARE RETIREMENT BCCPR 68,541.43 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY68,541.43$ 12/3/2021 CLERK OF COURTS WIR03 44.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR DEVELOPMENT REVIEW44.70$ 12/3/2021 JOHNSON ENGINEERING INC WIR03 12,184.00 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION12/3/2021 JOHNSON ENGINEERING INC WIR03549.00 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION12/3/2021 JOHNSON ENGINEERING INC WIR03 6,491.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2021 JOHNSON ENGINEERING INC WIR038,094.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/3/2021 JOHNSON ENGINEERING INC WIR038,035.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/3/2021 JOHNSON ENGINEERING INC WIR032,780.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12.15.2021 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2021 JOHNSON ENGINEERING INC WIR03 3,345.50 OTHER CONTRACTUAL SERVICES PROVIDE TELOG PRESSURE RECORDER DATA FOR WATER DIST41,480.00$ 12/3/2021 MANHATTAN CONSTRUCTION FLORIDA INC WIR03 22,630.00 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #1 Phase 2.122,630.00$ 12/3/2021 FLORIDA PREPAID COLLEGE PROGRAM 183772 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 12/3/2021 BOARD OF COUNTY COMMISSIONERS 183773 274,242.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)274,242.53$ 12/3/2021 Board of County Commissioners 183774 25,898.51 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)25,898.51$ 12/3/2021 Kansas Payment Center 183775 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 12/3/2021 Heather Cunningham 183776 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 12/3/2021 ASSET ACCEPTANCE LLC 183777 424.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)424.42$ 12/3/2021 RELIANCE STANDARD LIFE INSURANCE CO 183778 10,183.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,183.04$ 12/3/2021 Suncoast Credit Union 183779 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 12/3/2021 Christopher M. Ranieri, P.A 183780 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 12/3/2021 State Collections & Disbursement Un 183781 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 12/3/2021 West Side Lending LLC 183782 269.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)269.99$ 12/3/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCCAC 4,362.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,362.93$ 12/3/2021 ADVENIR@AVENTINE, LLC 183783 1,765.50 DISASTER ASSISTANCE CARES RELIEF1,765.50$ 12/3/2021 ADVENIR@AVENTINE, LLC 183784 1,677.20 DISASTER ASSISTANCE CARES RELIEF1,677.20$ 12/3/2021 ADVENIR@AVENTINE, LLC 183785 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 12/3/2021 CAL-AM PROPERTIES, INC. 183786 1,878.68 DISASTER ASSISTANCE CARES RELIEF1,878.68$ 12/3/2021 CAL-AM PROPERTIES, INC. 183787 897.48 DISASTER ASSISTANCE CARES RELIEF897.48$ 12/3/2021 COMCAST 183788 153.26 DISASTER ASSISTANCE CARES RELIEF153.26$ 12/3/2021 COMCAST 183789 9.95 DISASTER ASSISTANCE CARES RELIEF9.95$ 12/3/2021 FAUST RENTALS, LLC 183790 1,275.00 DISASTER ASSISTANCE CARES RELIEF1,275.00$ 12/3/2021 FAUST RENTALS, LLC 183791 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 12/3/2021 FPL ASSIST 183792 171.44 DISASTER ASSISTANCE CARES RELIEF171.44$ 12/3/2021 FPL ASSIST 183793 515.26 DISASTER ASSISTANCE CARES RELIEF515.26$ 12/3/2021 FPL ASSIST 183794 176.15 DISASTER ASSISTANCE CARES RELIEF176.15$ 12/3/2021 GO MORTGAGE 183795 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/3/2021 JOSEPH PRIVITERA 183796 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 12/3/2021 OPUS NAPLES, LLC 183797 1,295.00 DISASTER ASSISTANCE CARES RELIEF1,295.00$ 12/3/2021 SADDLEBROOK SEVEN LLC 183798 1,045.00 DISASTER ASSISTANCE CARES RELIEF1,045.00$ 12/3/2021 SHEILA A. KIVNEY 183799 750.00 DISASTER ASSISTANCE CARES RELIEF750.00$ 12/3/2021 SHEILA A. KIVNEY 183800 750.00 DISASTER ASSISTANCE CARES RELIEF750.00$ 12.15.2021 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2021 VOYANT SAINT SEAN 183801 1,470.00 DISASTER ASSISTANCE CARES RELIEF1,470.00$ 12/3/2021 VOYANT SAINT SEAN 183802 1,395.00 DISASTER ASSISTANCE CARES RELIEF1,395.00$ 12/3/2021 INTERNAL REVENUE SERVICE BCCP2 1,153,967.12 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,153,967.12$ 12/3/2021 STATE OF FLORIDA 183803 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE97.05$ 12/3/2021 LCEC 183804 248.92 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/3/2021 LCEC 183804 294.66 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/3/2021 LCEC 183804 761.25 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/3/2021 LCEC 183804 1,608.77 ELECTRICITY SUPPORT SERVICE DELIVERY12/3/2021 LCEC 183804 30.68 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/3/2021 LCEC 183804 440.79 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/3/2021 LCEC 183804 872.51 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/3/2021 LCEC 183804 246.18 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/3/2021 LCEC 183804 230.43 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS4,734.19$ 12/3/2021 LCEC 183833 96.22 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS96.22$ 12/3/2021 UNIFIRST CORP 183805 29.37 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES29.37$ 12/3/2021 ZEP CONSTRUCTION INC 183806 73,947.05 INFRASTRUCTURE HEALTH AND SAFETY12/3/2021 ZEP CONSTRUCTION INC 183806 225,413.57 INFRASTRUCTURE HEALTH AND SAFETY12/3/2021 ZEP CONSTRUCTION INC 183806 16,070.91 INFRASTRUCTURE HEALTH AND SAFETY12/3/2021 ZEP CONSTRUCTION INC 183806 (15,771.58) RETAINAGE HELD HEALTH AND SAFETY12/3/2021 ZEP CONSTRUCTION INC 183806 6,948.59 INFRASTRUCTURE HEALTH AND SAFETY12/3/2021 ZEP CONSTRUCTION INC 183806 85,852.13 INFRASTRUCTURE HEALTH AND SAFETY12/3/2021 ZEP CONSTRUCTION INC 183806 85,852.13 INFRASTRUCTURE HEALTH AND SAFETY12/3/2021 ZEP CONSTRUCTION INC 183806 5,492.85 INFRASTRUCTURE HEALTH AND SAFETY12/3/2021 ZEP CONSTRUCTION INC 183806 (9,207.28) RETAINAGE HELD HEALTH AND SAFETY474,598.37$ 12/3/2021 FLORIDA POWER & LIGHT 183807 29.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/3/2021 FLORIDA POWER & LIGHT 183807 381.69 ELECTRICITY UTILITIES FOR EMS STATION12/3/2021 FLORIDA POWER & LIGHT 183807 193.84 ELECTRICITY UTILITIES FOR EMS STATION12/3/2021 FLORIDA POWER & LIGHT 183807 23.02 ELECTRICITY COMMUNITY BEAUTIFICATION12/3/2021 FLORIDA POWER & LIGHT 183807 3,474.50 ELECTRICITY OPERATION OF COUNTY FACILITIES12/3/2021 FLORIDA POWER & LIGHT 183807 4,120.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 44.01 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/3/2021 FLORIDA POWER & LIGHT 183807 792.44 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/3/2021 FLORIDA POWER & LIGHT 183807 1,079.44 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE12/3/2021 FLORIDA POWER & LIGHT 183807 397.01 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/3/2021 FLORIDA POWER & LIGHT 183807 31.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 FLORIDA POWER & LIGHT 183807 28,439.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2021 FLORIDA POWER & LIGHT 183807 296.84 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION12/3/2021 FLORIDA POWER & LIGHT 183807 296.84 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION12/3/2021 FLORIDA POWER & LIGHT 183807 457.22 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/3/2021 FLORIDA POWER & LIGHT 183807 14,648.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 FLORIDA POWER & LIGHT 183807 397.01 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/3/2021 FLORIDA POWER & LIGHT 183807 98.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/3/2021 FLORIDA POWER & LIGHT 183807 2,999.77 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2021 FLORIDA POWER & LIGHT 183807 159.49 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/3/2021 FLORIDA POWER & LIGHT 183807 20.20 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 12.72 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 13.38 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 890.17 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 12.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 692.74 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 643.27 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD12/3/2021 FLORIDA POWER & LIGHT 183807 643.26 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD12/3/2021 FLORIDA POWER & LIGHT 183807 2,953.78 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2021 FLORIDA POWER & LIGHT 183807 605.83 ELECTRICITY SUPPORT SERVICE DELIVERY12.15.2021 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2021 FLORIDA POWER & LIGHT 183807 4,737.89 ELECTRICITY SUPPORT SERVICE DELIVERY12/3/2021 FLORIDA POWER & LIGHT 183807 4,675.66 ELECTRICITY SUPPORT SERVICE DELIVERY12/3/2021 FLORIDA POWER & LIGHT 183807 42.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 14.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 35.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 71.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 13.38 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 890.17 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 1,214.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 11.17 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 675.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 53.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 572.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 956.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 8,968.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 4,092.55 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 340.71 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 5,330.90 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 351.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 15.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 11,622.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 12.72 ELECTRICITY SUPPORT SERVICE DELIVERY12/3/2021 FLORIDA POWER & LIGHT 183807 81.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT 183807 9,875.98 ELECTRICITY SUPPORT SERVICE DELIVERY12/3/2021 FLORIDA POWER & LIGHT 183807 15.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 18.69 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT 183807 1,472.64 ELECTRICITY SUPPORT SERVICE DELIVERY12/3/2021 FLORIDA POWER & LIGHT 183807 4,421.58 ELECTRICITY SUPPORT SERVICE DELIVERY12/3/2021 FLORIDA POWER & LIGHT 183807 724.53 ELECTRICITY SUPPORT SERVICE DELIVERY12/3/2021 FLORIDA POWER & LIGHT 183807 6,110.89 ELECTRICITY SUPPORT SERVICE DELIVERY12/3/2021 FLORIDA POWER & LIGHT 183807 154.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/3/2021 FLORIDA POWER & LIGHT 183807 4.68 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/3/2021 FLORIDA POWER & LIGHT 183807 12.53 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/3/2021 FLORIDA POWER & LIGHT 183807 4.52 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 12/3/2021 FLORIDA POWER & LIGHT 183807 35.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/3/2021 FLORIDA POWER & LIGHT 183807 41.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/3/2021 FLORIDA POWER & LIGHT 183807 608.37 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/3/2021 FLORIDA POWER & LIGHT 183807 562.03 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM133,713.88$ 12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 477.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 548.62 WATER AND SEWER UTILITIES FOR EMS STATION12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 77.48 WATER AND SEWER UTILITIES FOR EMS STATION12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 121.18 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 894.42 WATER AND SEWER WATER FOR THE PARKS12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 1,057.63 WATER AND SEWER SUPPORT SERVICE DELIVERY12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 194.49 WATER AND SEWER FOR WATER FOR THE PARKS12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 221.26 WATER AND SEWER SUPPORT SERVICE DELIVERY12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 123.51 WATER AND SEWER SUPPORT SERVICE DELIVERY12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 534.54 WATER AND SEWER SUPPORT SERVICE DELIVERY12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 323.14 WATER AND SEWER WATER FOR THE PARKS12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 1,972.94 WATER AND SEWER FOR WATER AT THE PARKS12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 1,262.78 WATER AND SEWER FOR WATER AT THE PARKS12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 822.69 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 1,212.61 WATER AND SEWER WATER FOR THE PARKS12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 100.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 850.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 367.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 143.45 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 74.44 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 80.16 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/3/2021 COLLIER COUNTY UTILITY BILLING 183808 141.32 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11,720.42$ 12/3/2021 VERIZON WIRELESS 183809 79.39 CELLULAR TELEPHONE CELLULAR PHONE SERVICE FOR BED 12.15.2021 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2021 VERIZON WIRELESS 183809 191.25 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY12/3/2021 VERIZON WIRELESS 183809 79.28 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY12/3/2021 VERIZON WIRELESS 183809 41.78 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY12/3/2021 VERIZON WIRELESS 183809 76.42 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY12/3/2021 VERIZON WIRELESS 183809 36.43 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY12/3/2021 VERIZON WIRELESS 183809 36.37 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY540.92$ 12/3/2021 CITY OF NAPLES 183810 1,778.40 WATER AND SEWER UTILITIES FOR GREY OAKS STATION12/3/2021 CITY OF NAPLES 183810 112.83 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER12/3/2021 CITY OF NAPLES 183810 61.28 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 CITY OF NAPLES 183810 973.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,926.07$ 12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 16.28 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 17,745.01 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 38.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 565.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 26.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 18.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 36.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 72.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 18.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 617.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 12.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 47.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 12.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183811 11.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS19,371.39$ 12/3/2021 FLORIDA POWER & LIGHT COMPANY 183834 20.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183834 285.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183834 24.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183834 23.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183834 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183834 24.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183834 19.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS411.05$ 12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 13.57 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 419.63 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 581.59 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 44.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 105.77 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 357.78 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 970.30 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 185.45 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 21.59 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 1,044.91 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 615.03 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 11.94 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 518.91 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 143.43 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 11.60 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 10.88 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 20.52 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 62.56 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12.15.2021 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2021 FLORIDA POWER & LIGHT COMPANY 183835 72.93 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5,212.61$ 12/3/2021 GRILL & FILL 183812 54.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INVENTORY MANAGEMENT54.00$ 12/3/2021 TECO PEOPLES GAS 183813 1,237.95 GAS SERVICE SUPPORT SERVICE DELIVERY12/3/2021 TECO PEOPLES GAS 183813 702.17 GAS SERVICE SUPPORT SERVICE DELIVERY1,940.12$ 12/3/2021 HARTFORD INSURANCE COMPANY OF THE 183814 2,843.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL12/3/2021 HARTFORD INSURANCE COMPANY OF THE 183814 1,762.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL12/3/2021 HARTFORD INSURANCE COMPANY OF THE 183814 3,755.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8,360.00$ 12/3/2021 IMMOKALEE WATER & SEWER DISTRICT 183815 66.66 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC12/3/2021 IMMOKALEE WATER & SEWER DISTRICT 183815 66.66 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC12/3/2021 IMMOKALEE WATER & SEWER DISTRICT 183815 341.47 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA12/3/2021 IMMOKALEE WATER & SEWER DISTRICT 183815 28.89 WATER AND SEWER FOR WATER FOR THE PARKS12/3/2021 IMMOKALEE WATER & SEWER DISTRICT 183815 40.89 WATER AND SEWER FOR WATER FOR THE PARKS12/3/2021 IMMOKALEE WATER & SEWER DISTRICT 183815 261.45 WATER AND SEWER FOR WATER FOR THE PARKS806.02$ 12/3/2021 CINTAS CORPORATION 183816 1,583.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,583.81$ 12/3/2021 STERICYCLE INC 183817 50.40 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00850.40$ 12/3/2021 MCSHEA CONTRACTING LLC 183818 11,967.30 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY11,967.30$ 12/3/2021 UNITED CEREBRAL PALSY OF SW FLORIDA 183819 15,044.61 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY15,044.61$ 12/3/2021 FPL ASSIST 183836 65.38 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS65.38$ 12/3/2021 OCCIDENTAL FIRE & CASUALITY COMPANY 183820 11,479.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 11,479.00$ 12/3/2021 SYNERGY CONNECT LLC 183821 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 12/3/2021 PWC JOINT VENTURE LLC 183822 228,315.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/3/2021 PWC JOINT VENTURE LLC 183822 (11,415.75) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE216,899.25$ 12/3/2021 ASSUREDPARTNERS OF FLORIDA LLC 183823 132.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL132.00$ 12/3/2021 ETITLE AGENCY, INC 183824 250.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/3/2021 ETITLE AGENCY, INC 183824 45.50 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS295.50$ 12/3/2021 DESK SPINCO INC 183837 87.50 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT87.50$ 12/3/2021 GAS SOUTH 183825 89.33 GAS SERVICE FUEL FOR EQUIPMENT SPORTS COMPLEX12/3/2021 GAS SOUTH 183825 120.83 GAS SERVICE FUEL FOR EQUIPMENT SPORTS COMPLEX12/3/2021 GAS SOUTH 183825 2,683.24 GAS SERVICE SUPPORT SERVICE DELIVERY12/3/2021 GAS SOUTH 183825 1,149.77 GAS SERVICE SUPPORT SERVICE DELIVERY12/3/2021 GAS SOUTH 183825 2,444.62 GAS SERVICE SUPPORT SERVICE DELIVERY6,487.79$ 12/3/2021 COASTAL WASTE & RECYCLING 183826 99.74 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/3/2021 COASTAL WASTE & RECYCLING 183826 52.50 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES152.24$ 12/3/2021 KEVIN DOAN 183827 81.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT81.00$ 12/3/2021 LAW OFFICES OF JOHN M LEROUX 183828 68,973.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS68,973.00$ 12/3/2021 HAHN LOESER & PARKS LLP 183829 27,805.39 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS27,805.39$ 12/3/2021 CHAD AND CAROL NIMNUAN 183830 22,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS22,000.00$ 12/3/2021 ARMOR Health 183838 600.31 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE600.31$ 12/3/2021 ARMOR Health 183839 261.86 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE261.86$ 12/3/2021 Jill Capoccia 183831 46.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.15.2021 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description46.86$ 12/3/2021 Toll Bros., Inc 183832 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ 12/3/2021 NAVITUS HEALTH SOLUTIONS LLC BCCOC 388,182.17 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM388,182.17$ 12/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 637.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 3,637.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,275.72$ 12/3/2021 VICTORY LAYNE CHEVROLET ACH03 151.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET151.36$ 12/3/2021 JM TODD COMPANY ACH03 36.46 COPYING CHARGES SUPPORT CUSTOMER SERVICES OFFICE COPIER12/3/2021 JM TODD COMPANY ACH03 108.17 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICES OFFICE COPIER12/3/2021 JM TODD COMPANY ACH03 164.86 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/3/2021 JM TODD COMPANY ACH03 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/3/2021 JM TODD COMPANY ACH03 117.76 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION12/3/2021 JM TODD COMPANY ACH03 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION12/3/2021 JM TODD COMPANY ACH03 47.15 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS734.92$ 12/3/2021 JSFM INC ACH03 25.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2021 JSFM INC ACH03 217.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2021 JSFM INC ACH03 58.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES301.34$ 12/3/2021 JW CRAFT INC ACH03 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT230.00$ 12/3/2021 WESTVIEW CORP INC ACH03 496.41 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION12/3/2021 WESTVIEW CORP INC ACH03 25.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION12/3/2021 WESTVIEW CORP INC ACH03 399.00 CLOTHING AND UNIFORM PURCHASES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION920.41$ 12/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 24.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 75.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 41.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 131.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 16.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES289.61$ 12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 222.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 294.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 66.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 277.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 21.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 289.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 204.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 28.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 141.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 82.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 148.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 418.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 114.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 287.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 217.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 161.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 137.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 233.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 263.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 139.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 195.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 115.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 150.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12.15.2021 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,803.94$ 12/3/2021 THOMAS MARINE CONSTRUCTION INC ACH03 355,778.54 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY12/3/2021 THOMAS MARINE CONSTRUCTION INC ACH03 (17,788.93) RETAINAGE HELD ROAD PROJECT TO ASSIST WITH FLOODING SAFETY337,989.61$ 12/3/2021 VICS BOOT & SHOE INC ACH03 1,728.22 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION1,728.22$ 12/3/2021 FERGUSON ENTERPRISES INC ACH03 721.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 FERGUSON ENTERPRISES INC ACH03 175.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 FERGUSON ENTERPRISES INC ACH03 789.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 FERGUSON ENTERPRISES INC ACH03 214.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 FERGUSON ENTERPRISES INC ACH03 234.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 FERGUSON ENTERPRISES INC ACH03 2,389.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 FERGUSON ENTERPRISES INC ACH03 2,310.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 FERGUSON ENTERPRISES INC ACH03 1,131.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 FERGUSON ENTERPRISES INC ACH03 2,866.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 FERGUSON ENTERPRISES INC ACH03 1,092.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 FERGUSON ENTERPRISES INC ACH03 1,014.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 FERGUSON ENTERPRISES INC ACH03 3,412.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 FERGUSON ENTERPRISES INC ACH03 2,803.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 FERGUSON ENTERPRISES INC ACH03 5,450.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/3/2021 FERGUSON ENTERPRISES INC ACH03 (49.31) CREDIT MEMO TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS24,555.63$ 12/3/2021 HOLE MONTES INC ACH03 9,703.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,703.25$ 12/3/2021 TAMIAMI FORD INC ACH03 52.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2021 TAMIAMI FORD INC ACH03 3,217.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2021 TAMIAMI FORD INC ACH03 43.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2021 TAMIAMI FORD INC ACH03 5.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2021 TAMIAMI FORD INC ACH03 43.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2021 TAMIAMI FORD INC ACH03 156.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/3/2021 TAMIAMI FORD INC ACH03 52.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,573.18$ 12/3/2021 GILLIG LLC ACH03 270.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/3/2021 GILLIG LLC ACH03 465.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT735.89$ 12/3/2021 POWERSECURE SERVICE INC ACH03 28.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/3/2021 POWERSECURE SERVICE INC ACH03 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/3/2021 POWERSECURE SERVICE INC ACH03 1,160.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/3/2021 POWERSECURE SERVICE INC ACH03 313.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 POWERSECURE SERVICE INC ACH03 734.13 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/3/2021 POWERSECURE SERVICE INC ACH03 1,086.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,341.73$ 12/3/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH03 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 33,949.00$ 12/3/2021 BOUND TREE MEDICAL LLC ACH03 47.88 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS47.88$ 12/3/2021 BAKER & TAYLOR ENTERTAINMENT ACH03 419.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/3/2021 BAKER & TAYLOR ENTERTAINMENT ACH03 186.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES605.99$ 12/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,930.50$ 12/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 294.50 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH12/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 73.62 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH12/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 3,264.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 505.20 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 848.37 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 304.74 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS12/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 304.74 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS12/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 736.24 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS6,636.19$ 12/3/2021 LHOIST NORTH AMERICA OF ALABAMA LLC ACH03 7,676.77 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP12.15.2021 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,676.77$ 12/3/2021 THE DAVEY TREE EXPERT COMPANY ACH03 7,500.00 MAINTENANCE LANDSCAPING REMOVAL FRONDS/LIMBS FOR SAFETY7,500.00$ 12/3/2021 PALMDALE OIL COMPANY ACH03 19,650.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/3/2021 PALMDALE OIL COMPANY ACH03 19,744.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/3/2021 PALMDALE OIL COMPANY ACH03 2,620.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS42,016.31$ 12/3/2021 MARCO SURVEYING & MAPPING LLC ACH03 1,706.50 SURVEYING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,706.50$ 12/3/2021 US WATER SERVICES CORPORATION ACH03 113,172.73 WATER/SEWER LINES R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/3/2021 US WATER SERVICES CORPORATION ACH03 (107,514.09) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,658.64$ 12/3/2021 CHUCHI BUSH HOG INC ACH03 31,193.60 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY12/3/2021 CHUCHI BUSH HOG INC ACH03 (311.94) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY30,881.66$ 12/3/2021 EVOQUA WATER TECHNOLOGIES LLC ACH03 13,870.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,870.00$ 12/3/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH03 256.62 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS12/3/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH03 94.13 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS12/3/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH03 77.91 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS12/3/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH03 183.36 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS12/3/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH03 20.80 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS12/3/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH03 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS12/3/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH03 206.21 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS12/3/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH03 19.24 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS12/3/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH03 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS12/3/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH03 226.42 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS12/3/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH03 254.41 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1,570.25$ 12/3/2021 MV CONTRACT TRANSPORTATION INC ACH03 67,994.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/3/2021 MV CONTRACT TRANSPORTATION INC ACH03 59,813.81 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/3/2021 MV CONTRACT TRANSPORTATION INC ACH03 6,489.05 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM134,297.24$ 12/3/2021 REV RTC INC ACH03 105.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT105.72$ 12/3/2021 JUICE TECHNOLOGIES INC ACH03 86,379.94 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT86,379.94$ 12/3/2021 EASTERN AVIATION FUELS INC ACH03 22,482.17 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE22,482.17$ 12/3/2021 1508-1514 N BLVD CORP ACH03 192.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES192.50$ 12/3/2021 E-SANTOS TREE SERVICE INC ACH03 13,300.00 TREE TRIMMING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY12/3/2021 E-SANTOS TREE SERVICE INC ACH03 2,600.00 TREE TRIMMING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY15,900.00$ 12/3/2021 KEYSTAFF INC ACH03 288.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/3/2021 KEYSTAFF INC ACH03 904.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM12/3/2021 KEYSTAFF INC ACH03 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM12/3/2021 KEYSTAFF INC ACH03 1,126.50 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR12/3/2021 KEYSTAFF INC ACH03 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/3/2021 KEYSTAFF INC ACH03 1,202.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/3/2021 KEYSTAFF INC ACH03 1,259.42 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/3/2021 KEYSTAFF INC ACH03 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/3/2021 KEYSTAFF INC ACH03 1,725.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/3/2021 KEYSTAFF INC ACH03 1,914.60 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY12/3/2021 KEYSTAFF INC ACH03 1,924.66 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/3/2021 KEYSTAFF INC ACH03 2,405.90 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/3/2021 KEYSTAFF INC ACH03 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/3/2021 KEYSTAFF INC ACH03 863.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/3/2021 KEYSTAFF INC ACH03 861.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/3/2021 KEYSTAFF INC ACH03 472.95 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/3/2021 KEYSTAFF INC ACH03 1,669.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/3/2021 KEYSTAFF INC ACH03 1,690.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/3/2021 KEYSTAFF INC ACH03 1,452.26 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/3/2021 KEYSTAFF INC ACH03 1,482.32 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12.15.2021 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2021 KEYSTAFF INC ACH03 5,067.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/3/2021 KEYSTAFF INC ACH03 7,672.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/3/2021 KEYSTAFF INC ACH03 5,916.18 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/3/2021 KEYSTAFF INC ACH03 1,458.78 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/3/2021 KEYSTAFF INC ACH03 729.39 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/3/2021 KEYSTAFF INC ACH03 846.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/3/2021 KEYSTAFF INC ACH03 7,956.15 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/3/2021 KEYSTAFF INC ACH03 9,334.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/3/2021 KEYSTAFF INC ACH03 35.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/3/2021 KEYSTAFF INC ACH03 629.46 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/3/2021 KEYSTAFF INC ACH03 279.76 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/3/2021 KEYSTAFF INC ACH03 1,301.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/3/2021 KEYSTAFF INC ACH03 1,075.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/3/2021 KEYSTAFF INC ACH03 346.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/3/2021 KEYSTAFF INC ACH03 918.57 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE12/3/2021 KEYSTAFF INC ACH03 236.08 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 162.10 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 18.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 117.21 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 107.44 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 87.91 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 4,661.87 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 1,407.54 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 539.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 139.95 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 106.56 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 125.29 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 5,351.29 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 107.44 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 175.73 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 83.83 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 237.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 1,361.65 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 791.93 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 89.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/3/2021 KEYSTAFF INC ACH03 8,656.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/3/2021 KEYSTAFF INC ACH03 6,543.57 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/3/2021 KEYSTAFF INC ACH03 1,613.48 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/3/2021 KEYSTAFF INC ACH03 806.75 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/3/2021 KEYSTAFF INC ACH03 11,658.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/3/2021 KEYSTAFF INC ACH03 2,540.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/3/2021 KEYSTAFF INC ACH03 6,499.38 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR122,900.38$ 12/3/2021 FORT CONSTRUCTION GROUP OF NAPLES I ACH03 57,225.00 IMPROVEMENTS GENERAL BUILDING A MUCH NEEDED COMMUNITY CENTER12/3/2021 FORT CONSTRUCTION GROUP OF NAPLES I ACH03 (5,722.50) RETAINAGE HELD BUILDING A MUCH NEEDED COMMUNITY CENTER51,502.50$ 12/3/2021 ANDREW DICKMAN PA ACH03 7,119.95 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY7,119.95$ 12/6/2021 COMCAST 183840 70.00 DISASTER ASSISTANCE CARES RELIEF70.00$ 12/6/2021 CRESTVIEW I VENTURE LP 183841 1,049.41 DISASTER ASSISTANCE CARES RELIEF1,049.41$ 12/6/2021 CRESTVIEW I VENTURE LP 183842 793.50 DISASTER ASSISTANCE CARES RELIEF793.50$ 12/6/2021 DESIREE KURI 183843 10,450.00 DISASTER ASSISTANCE CARES RELIEF10,450.00$ 12/6/2021 DESIREE KURI 183844 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 12/6/2021 FPL ASSIST 183845 55.07 DISASTER ASSISTANCE CARES RELIEF55.07$ 12/6/2021 GWENDA TOWNSEND 183846 1,125.00 DISASTER ASSISTANCE CARES RELIEF1,125.00$ 12/6/2021 SPRJ OSPREYS LANDING LLC 183847 1,246.00 DISASTER ASSISTANCE CARES RELIEF1,246.00$ 12.15.2021 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2021 SPRJ OSPREYS LANDING LLC 183848 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 12/6/2021 SREIT TUSCAN ISLE, L.L.C. 183849 2,387.00 DISASTER ASSISTANCE CARES RELIEF2,387.00$ 12/6/2021 SREIT TUSCAN ISLE, L.L.C. 183850 1,085.00 DISASTER ASSISTANCE CARES RELIEF1,085.00$ 12/6/2021 TE MILLER MANAGEMENT, LLC 183851 1,463.27 DISASTER ASSISTANCE CARES RELIEF1,463.27$ 12/6/2021 TE MILLER MANAGEMENT, LLC 183852 1,198.80 DISASTER ASSISTANCE CARES RELIEF1,198.80$ 12/6/2021 UNIVERSAL CAPITAL FUND, LLC 183853 1,875.00 DISASTER ASSISTANCE CARES RELIEF1,875.00$ 12/6/2021 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWI 262,356.00 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION262,356.00$ 12/6/2021 ALLIED UNIVERSAL CORPORATION ACH06 3,702.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2021 ALLIED UNIVERSAL CORPORATION ACH06 3,643.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2021 ALLIED UNIVERSAL CORPORATION ACH06 10,245.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,592.02$ 12/6/2021 INSTRUMENT SPECIALTIES INC ACH06 2,703.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2021 INSTRUMENT SPECIALTIES INC ACH06 15,642.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2021 INSTRUMENT SPECIALTIES INC ACH06 432.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2021 INSTRUMENT SPECIALTIES INC ACH06 266.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2021 INSTRUMENT SPECIALTIES INC ACH06 296.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT19,339.80$ 12/6/2021 JM TODD COMPANY ACH06 67.09 COPYING CHARGES SUPPORT SERVICE DELIVERY12/6/2021 JM TODD COMPANY ACH06 53.27 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS12/6/2021 JM TODD COMPANY ACH06 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS12/6/2021 JM TODD COMPANY ACH06 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/6/2021 JM TODD COMPANY ACH06 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE556.63$ 12/6/2021 JSFM INC ACH06 44.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES44.99$ 12/6/2021 JW CRAFT INC ACH06 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT12/6/2021 JW CRAFT INC ACH06 575.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT1,035.00$ 12/6/2021 NABORS GIBLIN & NICKERSON PA ACH06 99.65 LEGAL FEES IMPACT LEGAL SERVICES99.65$ 12/6/2021 QUALITY ENTERPRISES USA INC ACH06 185,683.56 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/6/2021 QUALITY ENTERPRISES USA INC ACH06 13,568.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/6/2021 QUALITY ENTERPRISES USA INC ACH06 (9,962.60) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE189,289.41$ 12/6/2021 THE SHERWIN WILLIAMS COMPANY ACH06 115.84 PAINTING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON COUNTY ROADWAYS12/6/2021 THE SHERWIN WILLIAMS COMPANY ACH06 (50.09) CREDIT MEMO SUPPLIES NEEDED TO REPAIRS ON COUNTY ROADWAYS65.75$ 12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 159.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 253.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 371.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 295.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 347.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 207.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 100.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 224.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 222.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 128.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 271.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 292.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 24.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 235.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12.15.2021 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 59.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 24.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 352.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 205.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 95.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2021 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,329.53$ 12/6/2021 CDW LLC ACH06 424.80 MINOR OPERATING EQUIPMENT EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP12/6/2021 CDW LLC ACH06 53.10 MINOR OPERATING EQUIPMENT EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP12/6/2021 CDW LLC ACH06 53.10 MINOR OPERATING EQUIPMENT EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP531.00$ 12/6/2021 FERGUSON ENTERPRISES INC ACH06 1,952.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/6/2021 FERGUSON ENTERPRISES INC ACH06 18.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2021 FERGUSON ENTERPRISES INC ACH06 9.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2021 FERGUSON ENTERPRISES INC ACH06 16.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2021 FERGUSON ENTERPRISES INC ACH06 14.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2021 FERGUSON ENTERPRISES INC ACH06 16.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2021 FERGUSON ENTERPRISES INC ACH06 12.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2021 FERGUSON ENTERPRISES INC ACH06 12.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2021 FERGUSON ENTERPRISES INC ACH06 5,602.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/6/2021 FERGUSON ENTERPRISES INC ACH06 8,439.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/6/2021 FERGUSON ENTERPRISES INC ACH06 37.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2021 FERGUSON ENTERPRISES INC ACH06 68.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2021 FERGUSON ENTERPRISES INC ACH06 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2021 FERGUSON ENTERPRISES INC ACH06 19.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2021 FERGUSON ENTERPRISES INC ACH06 21,600.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/6/2021 FERGUSON ENTERPRISES INC ACH06 709.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2021 FERGUSON ENTERPRISES INC ACH06 162.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2021 FERGUSON ENTERPRISES INC ACH06 329.38 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE39,042.07$ 12/6/2021 TAMIAMI FORD INC ACH06 563.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2021 TAMIAMI FORD INC ACH06 392.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2021 TAMIAMI FORD INC ACH06 50.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2021 TAMIAMI FORD INC ACH06 116.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2021 TAMIAMI FORD INC ACH06 74.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2021 TAMIAMI FORD INC ACH06 41.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2021 TAMIAMI FORD INC ACH06 13.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,252.65$ 12/6/2021 WESCO TURF INC ACH06 394.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/6/2021 WESCO TURF INC ACH06 210.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/6/2021 WESCO TURF INC ACH06 1,897.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,502.11$ 12/6/2021 GRAYBAR ELECTRIC COMPANY INC ACH06 600.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS600.60$ 12/6/2021 ATKINS NORTH AMERICA INC ACH06 87,953.25 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR12/6/2021 ATKINS NORTH AMERICA INC ACH06 21,988.31 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR12/6/2021 ATKINS NORTH AMERICA INC ACH06 21,858.37 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR12/6/2021 ATKINS NORTH AMERICA INC ACH06 5,464.59 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR137,264.52$ 12/6/2021 POLYDYNE INC ACH06 3,542.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP3,542.00$ 12/6/2021 SULPHURIC ACID TRADING CO INC ACH06 6,587.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2021 SULPHURIC ACID TRADING CO INC ACH06 6,522.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,110.42$ 12/6/2021 GILLIG LLC ACH06 162.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT162.72$ 12/6/2021 POWERSECURE SERVICE INC ACH06 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/6/2021 POWERSECURE SERVICE INC ACH06 1,803.76 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,946.26$ 12/6/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH06 2,314.05 OTHER CONTRACTUAL SERVICES RAISE/LOWER TRAFFIC CONTROL GROUND BOXES AT CONNER PARK2,314.05$ 12.15.2021 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2021 WM OF COLLIER COUNTY ACH06 725.55 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN725.55$ 12/6/2021 REXEL USA INC ACH06 647.54 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER647.54$ 12/6/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/6/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 1,039.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/6/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/6/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/6/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/6/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 2,227.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES6,831.00$ 12/6/2021 PACE ANALYTICAL SERVICES INC ACH06 183.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT183.00$ 12/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 513.67 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS12/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 553.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,632.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,671.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 2,000.14 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,405.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12,466.40$ 12/6/2021 N. HARRIS COMPUTER CORPORATION ACH06 4,680.00 COMPUTER SOFTWARE PROVIDE CITYVIEW ENHANCEMENTS FOR DEPARTMENTAL EFFICIENCY12/6/2021 N. HARRIS COMPUTER CORPORATION ACH06 1,755.00 COMPUTER SOFTWARE PROVIDE CITYVIEW TRAINING FOR DEPARTMENTAL EFFICIENCY12/6/2021 N. HARRIS COMPUTER CORPORATION ACH06 25,217.40 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/6/2021 N. HARRIS COMPUTER CORPORATION ACH06 829.80 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/6/2021 N. HARRIS COMPUTER CORPORATION ACH06 225.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL CONFERENCE FOR STAFF DEVELOPMENT32,707.20$ 12/6/2021 A&M PROPERTY MAINTENANCE LLC ACH06 450.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA450.00$ 12/6/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 157.46 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/6/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 81.41 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/6/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 365.02 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/6/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 40.72 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/6/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/6/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 217,898.34 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE218,660.50$ 12/6/2021 IEH AUTO PARTS LLC ACH06 47.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2021 IEH AUTO PARTS LLC ACH06 52.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2021 IEH AUTO PARTS LLC ACH06 605.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET706.18$ 12/6/2021 METTAUER ENVIRONMENTAL INC ACH06 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/6/2021 METTAUER ENVIRONMENTAL INC ACH06 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY190.00$ 12/6/2021 EFE INC ACH06 101.39 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/6/2021 EFE INC ACH06 57.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/6/2021 EFE INC ACH06 37.76 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/6/2021 EFE INC ACH06 7.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT204.85$ 12/6/2021 PURIFICATION TECHNOLOGIES ACH06 1,188.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/6/2021 PURIFICATION TECHNOLOGIES ACH06 50.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,238.00$ 12/6/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH06 4,575.00 OTHER CONTRACTUAL SERVICES ENSURE COLLECTION AND DISPOSAL RATES ARE ALIGN WITH THE SERVICE4,575.00$ 12/6/2021 BATTERY USA ACH06 548.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET548.91$ 12/6/2021 KEYSTAFF INC ACH06 1,080.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/6/2021 KEYSTAFF INC ACH06 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION12/6/2021 KEYSTAFF INC ACH06 10,469.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2021 KEYSTAFF INC ACH06 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION12/6/2021 KEYSTAFF INC ACH06 17,308.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/6/2021 KEYSTAFF INC ACH06 25,532.81 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/6/2021 KEYSTAFF INC ACH06 448.75 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12.15.2021 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2021 KEYSTAFF INC ACH06 108.09 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/6/2021 KEYSTAFF INC ACH06 216.26 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/6/2021 KEYSTAFF INC ACH06 147.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/6/2021 KEYSTAFF INC ACH06 3,263.22 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/6/2021 KEYSTAFF INC ACH06 1,448.64 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/6/2021 KEYSTAFF INC ACH06 82.01 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/6/2021 KEYSTAFF INC ACH06 407.49 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/6/2021 KEYSTAFF INC ACH06 111.54 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/6/2021 KEYSTAFF INC ACH06 20.62 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/6/2021 KEYSTAFF INC ACH06 152.77 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/6/2021 KEYSTAFF INC ACH06 9,799.44 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/6/2021 KEYSTAFF INC ACH06 11.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/6/2021 KEYSTAFF INC ACH06 734.93 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/6/2021 KEYSTAFF INC ACH06 23.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/6/2021 KEYSTAFF INC ACH06 925.25 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/6/2021 KEYSTAFF INC ACH06 19,596.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/6/2021 KEYSTAFF INC ACH06 2,634.80 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED12/6/2021 KEYSTAFF INC ACH06 37.66 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK12/6/2021 KEYSTAFF INC ACH06 230.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/6/2021 KEYSTAFF INC ACH06 462.12 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/6/2021 KEYSTAFF INC ACH06 739.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2021 KEYSTAFF INC ACH06 741.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/6/2021 KEYSTAFF INC ACH06 743.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/6/2021 KEYSTAFF INC ACH06 803.20 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS12/6/2021 KEYSTAFF INC ACH06 858.22 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2021 KEYSTAFF INC ACH06 563.07 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/6/2021 KEYSTAFF INC ACH06 340.66 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/6/2021 KEYSTAFF INC ACH06 921.14 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV12/6/2021 KEYSTAFF INC ACH06 1,052.72 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR12/6/2021 KEYSTAFF INC ACH06 904.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM12/6/2021 KEYSTAFF INC ACH06 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM12/6/2021 KEYSTAFF INC ACH06 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/6/2021 KEYSTAFF INC ACH06 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/6/2021 KEYSTAFF INC ACH06 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/6/2021 KEYSTAFF INC ACH06 1,712.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES12/6/2021 KEYSTAFF INC ACH06 2,080.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2021 KEYSTAFF INC ACH06 708.54 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/6/2021 KEYSTAFF INC ACH06 708.54 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/6/2021 KEYSTAFF INC ACH06 708.55 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/6/2021 KEYSTAFF INC ACH06 2,412.37 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH117,462.26$ 12/6/2021 CLERK OF COURTS WIR06 20.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS12/6/2021 CLERK OF COURTS WIR06 27.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH REGULATIONS12/6/2021 CLERK OF COURTS WIR06 112.00 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMD HEX12/6/2021 CLERK OF COURTS WIR06 478.06 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS637.06$ 12/7/2021 ALLIED UNIVERSAL CORPORATION ACH07 10,228.26 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP12/7/2021 ALLIED UNIVERSAL CORPORATION ACH07 3,015.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP12/7/2021 ALLIED UNIVERSAL CORPORATION ACH07 8,040.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,283.26$ 12/7/2021 VICTORY LAYNE CHEVROLET ACH07 494.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET494.50$ 12/7/2021 COLLIER COUNTY SHERIFFS OFFICE ACH07 82,068.87 REMITTANCES TO OTHER GOVERNMENTS E-911 OCT 202112/7/2021 COLLIER COUNTY SHERIFFS OFFICE ACH07 12,859.52 REMITTANCES TO OTHER GOVERNMENTS NOV-2194,928.39$ 12/7/2021 HABITAT FOR HUMANITY ACH07 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 12/7/2021 JM TODD COMPANY ACH07 36.98 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS36.98$ 12/7/2021 JSFM INC ACH07 89.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2021 JSFM INC ACH07 42.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES132.26$ 12/7/2021 JW CRAFT INC ACH07 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS115.00$ 12.15.2021 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/7/2021 WESTVIEW CORP INC ACH07 836.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT836.00$ 12/7/2021 THE SHERWIN WILLIAMS COMPANY ACH07 80.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES80.44$ 12/7/2021 THOMAS MARINE CONSTRUCTION INC ACH07 189,364.00 INFRASTRUCTURE HEALTH AND SAFETY12/7/2021 THOMAS MARINE CONSTRUCTION INC ACH07 63,218.55 INFRASTRUCTURE HEALTH AND SAFETY12/7/2021 THOMAS MARINE CONSTRUCTION INC ACH07 (12,629.13) RETAINAGE HELD HEALTH AND SAFETY239,953.42$ 12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 47,247.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT47,247.86$ 12/7/2021 FERGUSON ENTERPRISES INC ACH07 942.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/7/2021 FERGUSON ENTERPRISES INC ACH07 41.68 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/7/2021 FERGUSON ENTERPRISES INC ACH07 2,845.70 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/7/2021 FERGUSON ENTERPRISES INC ACH07 106.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS3,936.08$ 12/7/2021 TAMIAMI FORD INC ACH07 216.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 TAMIAMI FORD INC ACH07 152.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 TAMIAMI FORD INC ACH07 1,555.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 TAMIAMI FORD INC ACH07 91.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 TAMIAMI FORD INC ACH07 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,980.15$ 12/7/2021 CITY OF NAPLES ACH07 139.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS139.18$ 12/7/2021 HOOVER PUMPING SYSTEMS CORPORATION ACH07 367.47 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP SYSTEMS RUNNING TO PROVIDE WATER FOR IRRIGATION367.47$ 12/7/2021 COMCAST ACH07 188.28 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 12/7/2021 COMCAST ACH07 300.05 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF12/7/2021 COMCAST ACH07 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/7/2021 COMCAST ACH07 179.74 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF789.92$ 12/7/2021 CITY OF MARCO ISLAND ACH07 1,019.12 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES12/7/2021 CITY OF MARCO ISLAND ACH07 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/7/2021 CITY OF MARCO ISLAND ACH07 256.06 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/7/2021 CITY OF MARCO ISLAND ACH07 570.49 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/7/2021 CITY OF MARCO ISLAND ACH07 287.72 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/7/2021 CITY OF MARCO ISLAND ACH07 67.84 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/7/2021 CITY OF MARCO ISLAND ACH07 289.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/7/2021 CITY OF MARCO ISLAND ACH07 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2,637.19$ 12/7/2021 CAROLLO ENGINEERS INC ACH07 595.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2021 CAROLLO ENGINEERS INC ACH07 1,525.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,120.95$ 12/7/2021 HOUSING DEVELOPMENT CORP OF SW FL ACH07 7,136.17 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,136.17$ 12/7/2021 IRON MOUNTAIN OFF SITE DATA ACH07 432.32 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA432.32$ 12/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 (134.85) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 3,769.65 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 (128.45) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 (346.42) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,159.93$ 12/7/2021 GILLIG LLC ACH07 50.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/7/2021 GILLIG LLC ACH07 186.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT236.87$ 12/7/2021 POWERSECURE SERVICE INC ACH07 844.99 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/7/2021 POWERSECURE SERVICE INC ACH07 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM863.99$ 12/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 59.38 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES12/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 46.88 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES12/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 53.49 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES12/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 7,632.26 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES12/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 61.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 124.98 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITIES12.15.2021 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,020.53$ 12/7/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH07 18,209.12 PAINTING CONTRACTORS REFURBISHMENT OF MAST ARM POLES TO ENHANCE PUBLIC SAFETY18,209.12$ 12/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,089.00$ 12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 530.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 530.53 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,475.80 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 60.62 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 123.33 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 289.34 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 430.98 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,086.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,149.03 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,632.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 304.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,220.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 810.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 207.90 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,086.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 317.22 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,079.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 546.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,632.02 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 219.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,000.14 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 12/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 725.55 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN20,772.32$ 12/7/2021 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH07 630.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY630.00$ 12/7/2021 DAVIDSON ENGINEERING INC ACH07 51,502.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 12/7/2021 DAVIDSON ENGINEERING INC ACH07 4,525.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY12/7/2021 DAVIDSON ENGINEERING INC ACH07 21,845.60 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY12/7/2021 DAVIDSON ENGINEERING INC ACH07 2,242.35 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 80,114.95$ 12/7/2021 MINAMI DOJO INC ACH07 360.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS360.75$ 12/7/2021 OHC ENVIRONMENTAL ENGINEERING INC ACH07 4,500.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ASBESTOS TRAINING FOR WATER DEPT12/7/2021 OHC ENVIRONMENTAL ENGINEERING INC ACH07 6,400.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ASBESTOS TRAINING FOR WATER DEPT10,900.00$ 12/7/2021 CASTA C MELENDEZ ACH07 788.45 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS788.45$ 12/7/2021 PALMDALE OIL COMPANY ACH07 18,687.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/7/2021 PALMDALE OIL COMPANY ACH07 3,900.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,588.35$ 12/7/2021 A&M PROPERTY MAINTENANCE LLC ACH07 12,843.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA12,843.00$ 12/7/2021 SUNBELT AUTOMOTIVE INC ACH07 (10.61) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 SUNBELT AUTOMOTIVE INC ACH07 9.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 SUNBELT AUTOMOTIVE INC ACH07 79.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 SUNBELT AUTOMOTIVE INC ACH07 122.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 SUNBELT AUTOMOTIVE INC ACH07 51.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 SUNBELT AUTOMOTIVE INC ACH07 10.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 SUNBELT AUTOMOTIVE INC ACH07 55.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 SUNBELT AUTOMOTIVE INC ACH07 82.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 SUNBELT AUTOMOTIVE INC ACH07 6.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 SUNBELT AUTOMOTIVE INC ACH07 26.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 SUNBELT AUTOMOTIVE INC ACH07 18.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 SUNBELT AUTOMOTIVE INC ACH07 39.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.15.2021 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/7/2021 SUNBELT AUTOMOTIVE INC ACH07 22.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 SUNBELT AUTOMOTIVE INC ACH07 95.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 SUNBELT AUTOMOTIVE INC ACH07 25.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET636.13$ 12/7/2021 SUN LIFE FINANCIAL ACH07 28,828.80 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 28,828.80$ 12/7/2021 WESTON & SAMPSON ENGINEERS INC ACH07 2,475.04 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY12/7/2021 WESTON & SAMPSON ENGINEERS INC ACH07 13,259.40 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY12/7/2021 WESTON & SAMPSON ENGINEERS INC ACH07 400.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY12/7/2021 WESTON & SAMPSON ENGINEERS INC ACH07 1,812.20 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY12/7/2021 WESTON & SAMPSON ENGINEERS INC ACH07 11,204.06 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY29,150.70$ 12/7/2021 HAWKINS INC ACH07 364.80 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL12/7/2021 HAWKINS INC ACH07 1,140.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS OF THE AQUATIC FACILITY12/7/2021 HAWKINS INC ACH07 330.60 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL12/7/2021 HAWKINS INC ACH07 2,109.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL3,944.40$ 12/7/2021 DAVID MASTRANGELO ACH07 330.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS330.00$ 12/7/2021 IEH AUTO PARTS LLC ACH07 4.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/7/2021 IEH AUTO PARTS LLC ACH07 7.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.39$ 12/7/2021 METTAUER ENVIRONMENTAL INC ACH07 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY47.50$ 12/7/2021 EASTERN AVIATION FUELS INC ACH07 22,163.39 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE22,163.39$ 12/7/2021 DOBBS EQUIPMENT LLC ACH07 89.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT89.48$ 12/7/2021 CAPITAL CONSULTING SOLUTIONS ACH07 6,890.00 ENGINEERING FEES PROFESSIONAL DESIGN SERVICES REQUIRED FOR BIKE LANES6,890.00$ 12/7/2021 BATTERY USA ACH07 589.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET589.50$ 12/7/2021 KEYSTAFF INC ACH07 846.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/7/2021 KEYSTAFF INC ACH07 7,337.89 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/7/2021 KEYSTAFF INC ACH07 24,238.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/7/2021 KEYSTAFF INC ACH07 2,540.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/7/2021 KEYSTAFF INC ACH07 8,386.04 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/7/2021 KEYSTAFF INC ACH07 873.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/7/2021 KEYSTAFF INC ACH07 857.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/7/2021 KEYSTAFF INC ACH07 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/7/2021 KEYSTAFF INC ACH07 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/7/2021 KEYSTAFF INC ACH07 863.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/7/2021 KEYSTAFF INC ACH07 860.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/7/2021 KEYSTAFF INC ACH07 1,018.44 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/7/2021 KEYSTAFF INC ACH07 1,965.57 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/7/2021 KEYSTAFF INC ACH07 3,222.31 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED12/7/2021 KEYSTAFF INC ACH07 3,282.50 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/7/2021 KEYSTAFF INC ACH07 3,733.29 TEMPORARY LABOR TO MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE12/7/2021 KEYSTAFF INC ACH07 3,034.66 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/7/2021 KEYSTAFF INC ACH07 1,156.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/7/2021 KEYSTAFF INC ACH07 5,307.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/7/2021 KEYSTAFF INC ACH07 8,250.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/7/2021 KEYSTAFF INC ACH07 2,328.70 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/7/2021 KEYSTAFF INC ACH07 6,486.13 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/7/2021 KEYSTAFF INC ACH07 9,424.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/7/2021 KEYSTAFF INC ACH07 924.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 2,182.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 724.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 207.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 508.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 3,466.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 1,255.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 3,934.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 1,495.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12.15.2021 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/7/2021 KEYSTAFF INC ACH07 595.67 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY12/7/2021 KEYSTAFF INC ACH07 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE12/7/2021 KEYSTAFF INC ACH07 1,206.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 2,689.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 1,312.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 313.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 1,356.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 539.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 18,025.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/7/2021 KEYSTAFF INC ACH07 10,172.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/7/2021 KEYSTAFF INC ACH07 9,348.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/7/2021 KEYSTAFF INC ACH07 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/7/2021 KEYSTAFF INC ACH07 4,460.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 1,289.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/7/2021 KEYSTAFF INC ACH07 26,152.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH192,578.56$ 12/8/2021 DOMAINREALTY.COM, LLC 183854 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 12/8/2021 FELISA CACERES DE ROSADO 183855 1,095.00 DISASTER ASSISTANCE CARES RELIEF1,095.00$ 12/8/2021 FPL ASSIST 183856 52.06 DISASTER ASSISTANCE CARES RELIEF52.06$ 12/8/2021 SUMMER LAKES APARTMENTS II, LTD. 183857 1,039.00 DISASTER ASSISTANCE CARES RELIEF1,039.00$ 12/8/2021 SUMMER LAKES APARTMENTS II, LTD. 183858 939.00 DISASTER ASSISTANCE CARES RELIEF939.00$ 12/8/2021 TEG AMBERTON LLC 183859 315.69 DISASTER ASSISTANCE CARES RELIEF315.69$ 12/8/2021 TEG AMBERTON LLC 183860 1,689.17 DISASTER ASSISTANCE CARES RELIEF1,689.17$ 12/8/2021 WEST SHORE POINT NAPLES, LLC 183861 3,973.27 DISASTER ASSISTANCE CARES RELIEF3,973.27$ 12/8/2021 WILD PINES OWNER LLC 183862 726.00 DISASTER ASSISTANCE CARES RELIEF726.00$ 12/8/2021 WILD PINES OWNER LLC 183863 888.00 DISASTER ASSISTANCE CARES RELIEF888.00$ 12/8/2021 YOLANDE MAREUS 183864 1,325.00 DISASTER ASSISTANCE CARES RELIEF1,325.00$ 12/8/2021 ADVANCED ROOFING INC 183865 420.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2021 ADVANCED ROOFING INC 183865 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES720.00$ 12/8/2021 BLOCKER & LEWIS ENTERPRISES INC 183866 76.97 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS76.97$ 12/8/2021 COLLIER COUNTY TAX COLLECTOR 183963 452.12 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING ROW FOR PROJECT452.12$ 12/8/2021 COLLIER TIRE & AUTO REPAIR 183867 1,607.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2021 COLLIER TIRE & AUTO REPAIR 183867 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,700.90$ 12/8/2021 STATE OF FLORIDA 183868 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES55.02$ 12/8/2021 FLORIDA COAST EQUIPMENT INC 183869 14,600.82 OTHER MACHINERY AND EQUIPMENT MAINTENANCE FOR PUBLIC USE SPORTS COMPLEX12/8/2021 FLORIDA COAST EQUIPMENT INC 183869 1,055.00 OTHER MACHINERY AND EQUIPMENT MAINTENANCE FOR PUBLIC USE SPORTS COMPLEX15,655.82$ 12/8/2021 LCEC 183870 241.71 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/8/2021 LCEC 183870 2,243.24 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/8/2021 LCEC 183870 5,294.11 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/8/2021 LCEC 183870 421.99 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/8/2021 LCEC 183870 51.44 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA12/8/2021 LCEC 183870 51.19 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA12/8/2021 LCEC 183870 23.14 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/8/2021 LCEC 183870 61.06 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/8/2021 LCEC 183870 96.34 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/8/2021 LCEC 183870 70.47 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/8/2021 LCEC 183870 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12.15.2021 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2021 LCEC 183870 1,018.51 ELECTRICITY SUPPORT SERVICE DELIVERY9,584.43$ 12/8/2021 LCEC 183964 182.90 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS182.90$ 12/8/2021 FLORIDA SERVICE PAINTING INC 183871 57,003.20 PAINTING CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT57,003.20$ 12/8/2021 FLORIDA POWER & LIGHT 183872 57.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2021 FLORIDA POWER & LIGHT 183872 77.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2021 FLORIDA POWER & LIGHT 183872 284.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2021 FLORIDA POWER & LIGHT 183872 27.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2021 FLORIDA POWER & LIGHT 183872 167.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2021 FLORIDA POWER & LIGHT 183872 40.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SERVICE12/8/2021 FLORIDA POWER & LIGHT 183872 106.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2021 FLORIDA POWER & LIGHT 183872 39.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2021 FLORIDA POWER & LIGHT 183872 178.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2021 FLORIDA POWER & LIGHT 183872 27.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2021 FLORIDA POWER & LIGHT 183872 81.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2021 FLORIDA POWER & LIGHT 183872 60.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2021 FLORIDA POWER & LIGHT 183872 112.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2021 FLORIDA POWER & LIGHT 183872 412.95 ELECTRICITY UTILITIES FOR EMS STATION12/8/2021 FLORIDA POWER & LIGHT 183872 21.76 ELECTRICITY COMMUNITY BEAUTIFICATION12/8/2021 FLORIDA POWER & LIGHT 183872 21.59 ELECTRICITY COMMUNITY BEAUTIFICATION12/8/2021 FLORIDA POWER & LIGHT 183872 1,187.27 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE12/8/2021 FLORIDA POWER & LIGHT 183872 231.21 ELECTRICITY UTILITIES FOR EMS STATION12/8/2021 FLORIDA POWER & LIGHT 183872 423.10 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/8/2021 FLORIDA POWER & LIGHT 183872 319.16 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/8/2021 FLORIDA POWER & LIGHT 183872 1,651.51 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/8/2021 FLORIDA POWER & LIGHT 183872 548.44 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/8/2021 FLORIDA POWER & LIGHT 183872 5,720.71 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/8/2021 FLORIDA POWER & LIGHT 183872 98.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/8/2021 FLORIDA POWER & LIGHT 183872 48.46 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/8/2021 FLORIDA POWER & LIGHT 183872 18.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/8/2021 FLORIDA POWER & LIGHT 183872 11.94 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/8/2021 FLORIDA POWER & LIGHT 183872 11.94 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/8/2021 FLORIDA POWER & LIGHT 183872 60.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU12/8/2021 FLORIDA POWER & LIGHT 183872 651.72 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/8/2021 FLORIDA POWER & LIGHT 183872 12.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU12/8/2021 FLORIDA POWER & LIGHT 183872 10.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/8/2021 FLORIDA POWER & LIGHT 183872 15.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 38.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 61.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 25.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2021 FLORIDA POWER & LIGHT 183872 152.78 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/8/2021 FLORIDA POWER & LIGHT 183872 51.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/8/2021 FLORIDA POWER & LIGHT 183872 119.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/8/2021 FLORIDA POWER & LIGHT 183872 39.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 306.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/8/2021 FLORIDA POWER & LIGHT 183872 289.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/8/2021 FLORIDA POWER & LIGHT 183872 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 28.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 77.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 14.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 13.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 48.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 40.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 17.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 16.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 34.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 49.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 36.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12.15.2021 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2021 FLORIDA POWER & LIGHT 183872 23.60 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 670.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 11.55 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 10.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 10.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 3,195.01 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 10,398.68 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2021 FLORIDA POWER & LIGHT 183872 65.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 800.07 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 162.99 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 10.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 1,043.65 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 294.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 93.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 449.03 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 165.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 986.94 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 3,655.33 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 12.14 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 23.30 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 18.90 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 110.00 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 2,771.27 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 154.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 70.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/8/2021 FLORIDA POWER & LIGHT 183872 20.75 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/8/2021 FLORIDA POWER & LIGHT 183872 201.24 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/8/2021 FLORIDA POWER & LIGHT 183872 44.73 ELECTRICITY OPERATION OF COUNTY FACILITIES12/8/2021 FLORIDA POWER & LIGHT 183872 67.73 ELECTRICITY OPERATION OF COUNTY FACILITIES12/8/2021 FLORIDA POWER & LIGHT 183872 58.38 ELECTRICITY OPERATION OF COUNTY FACILITIES12/8/2021 FLORIDA POWER & LIGHT 183872 61.37 ELECTRICITY OPERATION OF COUNTY FACILITIES12/8/2021 FLORIDA POWER & LIGHT 183872 88.53 ELECTRICITY OPERATION OF COUNTY FACILITIES12/8/2021 FLORIDA POWER & LIGHT 183872 102.03 ELECTRICITY OPERATION OF COUNTY FACILITIES12/8/2021 FLORIDA POWER & LIGHT 183872 47.67 ELECTRICITY OPERATION OF COUNTY FACILITIES12/8/2021 FLORIDA POWER & LIGHT 183872 11.74 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 522.83 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 95.18 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 11.74 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/8/2021 FLORIDA POWER & LIGHT 183872 222.43 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/8/2021 FLORIDA POWER & LIGHT 183872 29.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2021 FLORIDA POWER & LIGHT 183872 32.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2021 FLORIDA POWER & LIGHT 183872 78.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT41,168.03$ 12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 216.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 107.63 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 238.68 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 233.55 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 503.50 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 24.79 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 259.32 WATER AND SEWER WATER AND SEWER FOR SHERIFF'S OFFICE12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 1,194.74 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 579.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 1,353.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 612.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 206.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 120.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 430.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 262.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 346.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 156.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 444.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 819.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 154.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12.15.2021 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 186.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 232.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 127.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 160.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 298.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 116.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 2,440.67 WATER AND SEWER FOR WATER AT THE PARKS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 672.43 WATER AND SEWER FOR WATER AT THE PARKS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 79.27 WATER AND SEWER FOR WATER AT THE PARKS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 62.09 WATER AND SEWER FOR WATER AT THE PARKS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 62.09 WATER AND SEWER FOR WATER FOR THE PARKS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 267.91 WATER AND SEWER FOR WATER FOR THE PARKS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 668.79 WATER AND SEWER WATER FOR THE PARKS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 637.95 WATER AND SEWER WATER FOR THE PARKS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 151.42 WATER AND SEWER WATER FOR THE PARKS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 24.79 WATER AND SEWER WATER FOR THE PARKS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 188.36 WATER AND SEWER FOR WATER FOR THE PARKS12/8/2021 COLLIER COUNTY UTILITY BILLING 183873 3,252.44 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS18,129.82$ 12/8/2021 VERIZON WIRELESS 183874 89.08 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 79.64 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 268.90 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 288.86 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 36.07 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 36.07 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 447.98 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 249.50 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 36.07 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 36.07 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 155.56 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 80.06 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 225.42 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 755.21 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 75.10 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 36.07 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 85.33 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 259.29 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 235.56 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 37.65 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 116.73 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 38.13 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 489.63 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 291.34 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 412.47 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 1,089.50 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 219.38 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 240.77 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 113.63 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 4,517.76 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 502.34 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 1,704.07 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 779.73 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 76.76 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 149.11 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES12/8/2021 VERIZON WIRELESS 183874 140.10 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/8/2021 VERIZON WIRELESS 183874 238.29 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/8/2021 VERIZON WIRELESS 183874 188.47 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/8/2021 VERIZON WIRELESS 183874 81.11 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/8/2021 VERIZON WIRELESS 183874 176.67 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/8/2021 VERIZON WIRELESS 183874 38.20 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/8/2021 VERIZON WIRELESS 183874 2,238.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/8/2021 VERIZON WIRELESS 183874 298.61 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION12/8/2021 VERIZON WIRELESS 183874 696.74 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION12.15.2021 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2021 VERIZON WIRELESS 183874 301.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 151.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 40.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 40.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 45.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 268.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 37.97 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 72.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 398.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 310.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 519.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 1,284.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 257.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 3,586.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 332.02 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 125.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 200.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS12/8/2021 VERIZON WIRELESS 183874 90.34 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.00812/8/2021 VERIZON WIRELESS 183874 79.38 CELLULAR TELEPHONE CELLULAR PHONE SERVICE FOR BED 12/8/2021 VERIZON WIRELESS 183874 2,003.86 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF12/8/2021 VERIZON WIRELESS 183874 1,040.05 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF12/8/2021 VERIZON WIRELESS 183874 186.62 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD12/8/2021 VERIZON WIRELESS 183874 88.69 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD29,850.60$ 12/8/2021 CITY OF NAPLES 183875 52.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 CITY OF NAPLES 183875 387.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 CITY OF NAPLES 183875 294.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2021 CITY OF NAPLES 183875 217.83 WATER AND SEWER FOR WATER FOR THE PARKS12/8/2021 CITY OF NAPLES 183875 548.71 WATER AND SEWER FOR WATER FOR THE PARKS12/8/2021 CITY OF NAPLES 183875 654.22 WATER AND SEWER FOR WATER FOR THE PARKS12/8/2021 CITY OF NAPLES 183875 700.27 WATER AND SEWER WATER FOR THE PARKS12/8/2021 CITY OF NAPLES 183875 1,558.42 WATER AND SEWER WATER FOR THE PARKS4,413.69$ 12/8/2021 FLORIDA POWER & LIGHT COMPANY 183876 21.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/8/2021 FLORIDA POWER & LIGHT COMPANY 183876 16.28 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/8/2021 FLORIDA POWER & LIGHT COMPANY 183876 121.67 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION159.81$ 12/8/2021 FLORIDA POWER & LIGHT COMPANY 183965 305.85 ELECTRICITY COMMUNITY BEAUTIFICATION12/8/2021 FLORIDA POWER & LIGHT COMPANY 183965 4,478.97 ELECTRICITY COMMUNITY BEAUTIFICATION4,784.82$ 12/8/2021 FLORIDA POWER & LIGHT COMPANY 183966 32,167.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT32,167.83$ 12/8/2021 FLORIDA POWER & LIGHT COMPANY 183967 62,555.35 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT62,555.35$ 12/8/2021 FLORIDA POWER & LIGHT COMPANY 183968 28.81 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2021 FLORIDA POWER & LIGHT COMPANY 183968 21.07 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2021 FLORIDA POWER & LIGHT COMPANY 183968 2,773.55 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2021 FLORIDA POWER & LIGHT COMPANY 183968 1,685.30 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2021 FLORIDA POWER & LIGHT COMPANY 183968 1,830.68 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2021 FLORIDA POWER & LIGHT COMPANY 183968 17.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2021 FLORIDA POWER & LIGHT COMPANY 183968 25.96 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2021 FLORIDA POWER & LIGHT COMPANY 183968 10.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2021 FLORIDA POWER & LIGHT COMPANY 183968 539.38 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2021 FLORIDA POWER & LIGHT COMPANY 183968 50.13 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2021 FLORIDA POWER & LIGHT COMPANY 183968 10.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6,993.67$ 12/8/2021 JOHN MADER ENTERPRISES INC 183877 7,500.00 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2021 JOHN MADER ENTERPRISES INC 183877 1,272.92 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION8,772.92$ 12/8/2021 S &T HOLDING INC 183878 425.00 OFFICE SUPPLIES GENERAL PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES425.00$ 12/8/2021 HARTS ELECTRICAL INC 183879 12,025.22 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/8/2021 HARTS ELECTRICAL INC 183879 610.28 SPRINKLER SYSTEM MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO RADIO ROAD MSTU12.15.2021 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2021 HARTS ELECTRICAL INC 183879 10,931.74 OTHER CONTRACTUAL SERVICES ELECTRICAL REPAIRS NEEDED FOR PUBLIC SAFETY23,567.24$ 12/8/2021 LUCUS CEDENO 183880 14.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL POST REPAIR INSPECTION ON AMBULANCE14.00$ 12/8/2021 TECO PEOPLES GAS 183881 1,378.53 GAS SERVICE SUPPORT SERVICE DELIVERY1,378.53$ 12/8/2021 IMMOKALEE WATER & SEWER DISTRICT 183882 4,418.52 WATER AND SEWER FOR WATER FOR THE PARKS12/8/2021 IMMOKALEE WATER & SEWER DISTRICT 183882 261.45 WATER AND SEWER SUPPORT SERVICE DELIVERY4,679.97$ 12/8/2021 CINTAS CORPORATION 183883 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF34.64$ 12/8/2021 PATTERSON POPE INC 183884 113.83 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008113.83$ 12/8/2021 SEAL ANALYTICAL INC 183885 9,645.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS9,645.00$ 12/8/2021 MCSHEA CONTRACTING LLC 183886 1,380.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY12/8/2021 MCSHEA CONTRACTING LLC 183886 1,009.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY12/8/2021 MCSHEA CONTRACTING LLC 183886 729.60 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY12/8/2021 MCSHEA CONTRACTING LLC 183886 13,265.60 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY12/8/2021 MCSHEA CONTRACTING LLC 183886 649.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY17,035.25$ 12/8/2021 WASTE PRO OF FLORIDA INC 183887 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS12/8/2021 WASTE PRO OF FLORIDA INC 183887 205.97 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY12/8/2021 WASTE PRO OF FLORIDA INC 183887 52.25 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY12/8/2021 WASTE PRO OF FLORIDA INC 183887 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS12/8/2021 WASTE PRO OF FLORIDA INC 183887 317.14 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS12/8/2021 WASTE PRO OF FLORIDA INC 183887 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS929.75$ 12/8/2021 BC PLUMBING SERVICE OF SWFL INC 183888 382.70 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES12/8/2021 BC PLUMBING SERVICE OF SWFL INC 183888 1,064.29 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,446.99$ 12/8/2021 FPL ASSIST 183969 292.71 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS292.71$ 12/8/2021 US LEGAL SUPPORT INC 183889 1,353.90 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS1,353.90$ 12/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183890 310.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183890 261.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183890 30.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183890 169.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 183890 183.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET955.39$ 12/8/2021 ATLAS DOOR GATE INC 183891 375.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2021 ATLAS DOOR GATE INC 183891 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2021 ATLAS DOOR GATE INC 183891 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2021 ATLAS DOOR GATE INC 183891 690.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2021 ATLAS DOOR GATE INC 183891 585.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,040.00$ 12/8/2021 ANNE MARIE DELCOMPARE 183892 409.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS409.50$ 12/8/2021 FLORIDA MAIL & PRINT SOLUTIONS INC 183893 12,073.55 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS12,073.55$ 12/8/2021 OCCIDENTAL FIRE & CASUALITY COMPANY 183894 848.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 848.00$ 12/8/2021 LORRAINE DUBE 183895 1,350.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,350.00$ 12/8/2021 TONY BARONE 183896 24.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM FOR MEALS24.00$ 12/8/2021 VERIZON CONNECT NWF INC 183897 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT12/8/2021 VERIZON CONNECT NWF INC 183897 975.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES12/8/2021 VERIZON CONNECT NWF INC 183897 457.10 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,658.76$ 12/8/2021 INDEPENDENT HARDWARE INC 183898 1,029.10 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2021 INDEPENDENT HARDWARE INC 183898 128.40 OTHER OPERATING SUPPLIES PROVIDE & MAINTAIN EQUIPMENT FOR POWER SYSTEMS1,157.50$ 12.15.2021 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2021 SUPERB LANDSCAPE SERVICES INC 183899 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU12/8/2021 SUPERB LANDSCAPE SERVICES INC 183899 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU10,820.00$ 12/8/2021 TPH HOLDINGS LLC 183900 69.06 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/8/2021 TPH HOLDINGS LLC 183900 256.69 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/8/2021 TPH HOLDINGS LLC 183900 291.15 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/8/2021 TPH HOLDINGS LLC 183900 14.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/8/2021 TPH HOLDINGS LLC 183900 159.87 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000790.77$ 12/8/2021 DESK SPINCO INC 183970 984.20 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH984.20$ 12/8/2021 DESK SPINCO INC 183971 87.50 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT87.50$ 12/8/2021 NATIONAL FITNESS CAMPAIGN LLC 183901 1,000.00 OTHER MACHINERY AND EQUIPMENT IMPROVE PARK SERVICES FOR PUBLIC USE1,000.00$ 12/8/2021 SHREDQUICK, INC 183902 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS12/8/2021 SHREDQUICK, INC 183902 56.70 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS12/8/2021 SHREDQUICK, INC 183902 63.20 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS12/8/2021 SHREDQUICK, INC 183902 105.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS12/8/2021 SHREDQUICK, INC 183902 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS12/8/2021 SHREDQUICK, INC 183902 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,624.90$ 12/8/2021 ANSAFONE CONTACT CENTERS LLC 183903 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 12/8/2021 PAUL ABBOTT 183904 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT15.00$ 12/8/2021 22ND CENTURY TECHNOLOGIES INC 183905 1,104.83 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/8/2021 22ND CENTURY TECHNOLOGIES INC 183905 996.62 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/8/2021 22ND CENTURY TECHNOLOGIES INC 183905 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/8/2021 22ND CENTURY TECHNOLOGIES INC 183905 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/8/2021 22ND CENTURY TECHNOLOGIES INC 183905 561.65 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6,555.10$ 12/8/2021 COASTAL WASTE & RECYCLING 183906 104.99 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES104.99$ 12/8/2021 COUGAR CONTRACTING LLC 183907 312,316.22 INFRASTRUCTURE ROAD PROJECT APPROVED BY BCC12/8/2021 COUGAR CONTRACTING LLC 183907 (15,615.81) RETAINAGE HELD ROAD PROJECT APPROVED BY BCC296,700.41$ 12/8/2021 OLIVE APP LLC 183908 7,500.00 COMPUTER SOFTWARE SUPPORT OPERATIONS OF SERVICES FOR SENIORS7,500.00$ 12/8/2021 COSUGAS LLC 183909 362,520.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT12/8/2021 COSUGAS LLC 183909 5,536.61 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT12/8/2021 COSUGAS LLC 183909 (36,805.66) RETAINAGE HELD REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT331,250.95$ 12/8/2021 GRAPHIC EQUIPMENT CORPORATION 183910 (1,400.00) CREDIT MEMO PROVIDE SLUDGE PRESS PARTS FOR SCRWTP12/8/2021 GRAPHIC EQUIPMENT CORPORATION 183910 96.00 UTILITIES PARTS ETC PROVIDE SLUDGE PRESS PARTS FOR SCRWTP12/8/2021 GRAPHIC EQUIPMENT CORPORATION 183910 155.00 POSTAGE FREIGHT AND UPS PROVIDE SLUDGE PRESS PARTS FOR SCRWTP12/8/2021 GRAPHIC EQUIPMENT CORPORATION 183910 1,020.00 UTILITIES PARTS ETC PROVIDE SLUDGE PRESS PARTS FOR SCRWTP12/8/2021 GRAPHIC EQUIPMENT CORPORATION 183910 260.00 POSTAGE FREIGHT AND UPS PROVIDE SLUDGE PRESS PARTS FOR SCRWTP131.00$ 12/8/2021 ATC GROUP SERVICES LLC 183911 606.00 RETAINAGE RELEASED RELEASE RETAINAGE 4/22-6/17/21 COCOHATCHEE RIVER P12/8/2021 ATC GROUP SERVICES LLC 183911 136,000.00 IMPROVEMENTS GENERAL PUBLIC SAFETY12/8/2021 ATC GROUP SERVICES LLC 183911 (129,200.00) PREVIOUSLY PAID PUBLIC SAFETY12/8/2021 ATC GROUP SERVICES LLC 183911 45,216.05 IMPROVEMENTS GENERAL PUBLIC SAFETY52,622.05$ 12/8/2021 CURRAN YOUNG CONSTRUCTION LLC 183912 417,068.51 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK12/8/2021 CURRAN YOUNG CONSTRUCTION LLC 183912 (20,853.43) RETAINAGE HELD NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK396,215.08$ 12/8/2021 NCR PAYMENT SOLUTIONS CORP. 183913 3,415.93 BANK FEES SUPPORT SERVICE DELIVERY12/8/2021 NCR PAYMENT SOLUTIONS CORP. 183913 51.80 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY12/8/2021 NCR PAYMENT SOLUTIONS CORP. 183913 5.93 BANK FEES SUPPORT SERVICE DELIVERY3,473.66$ 12/8/2021 GAME TIME TURF CARE INC 183914 810.00 MINOR OPERATING EQUIPMENT PITCHING SCREENS FOR THE FIELDS810.00$ 12/8/2021 HOLLAND PUMP COMPANY 183915 49.00 POSTAGE FREIGHT AND UPS RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON12.15.2021 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description49.00$ 12/8/2021 NJ LAW PLLC 183916 63,902.50 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS63,902.50$ 12/8/2021 Amy Walker Perosi 183917 112.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00112.70$ 12/8/2021 Arete Passas 183918 46.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.78$ 12/8/2021 Boys & Girls Club of Collier County 183919 1,065.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND1,065.00$ 12/8/2021 Brian Disarro 183920 30.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.78$ 12/8/2021 Caloosa Site Development Inc. 183921 861.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00861.87$ 12/8/2021 Carmelina Velasquez 183922 20.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE20.00$ 12/8/2021 Charles W. Marchetti 183923 42.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.54$ 12/8/2021 Clyde Quinby 183924 3,296.30 DEPOSITS COMMUNITY DEVELOPMENT REFUND3,296.30$ 12/8/2021 Foxfire Community Association 183925 2,555.80 DEPOSITS COMMUNITY DEVELOPMENT REFUND2,555.80$ 12/8/2021 Giuseppe & Linda Onorati 183926 12.07 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.07$ 12/8/2021 Haleakala Construction Inc. 183927 898.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00898.16$ 12/8/2021 Hawkins Construction, Inc 183928 3,852.74 DEPOSITS COMMUNITY DEVELOPMENT REFUND3,852.74$ 12/8/2021 Henry W. Krehling, Jr 183929 1,382.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND1,382.00$ 12/8/2021 Heritage Greens Golf 183930 221.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND221.00$ 12/8/2021 IBERIA BANK 183931 132.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00132.12$ 12/8/2021 Jacob Nagar 183932 2,039.70 DEPOSITS COMMUNITY DEVELOPMENT REFUND12/8/2021 Jacob Nagar 183932 2,380.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND12/8/2021 Jacob Nagar 183932 588.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND5,007.70$ 12/8/2021 James & Kaitlyn Yeager 183933 203.75 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00203.75$ 12/8/2021 Jensen Underground Utilities Inc 183934 744.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00744.92$ 12/8/2021 Joanne Nervo 183935 2,494.29 DEPOSITS COMMUNITY DEVELOPMENT REFUND2,494.29$ 12/8/2021 John B. Goodman Limited Partnership 183936 534.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND534.00$ 12/8/2021 John P. White 183937 3,971.88 DEPOSITS COMMUNITY DEVELOPMENT REFUND3,971.88$ 12/8/2021 Joseph Houston 183938 1,407.80 DEPOSITS COMMUNITY DEVELOPMENT REFUND1,407.80$ 12/8/2021 Kevin Busack 183939 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER20.00$ 12/8/2021 Larry J Gode 183940 1,633.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND1,633.00$ 12/8/2021 Lely Development Corporation 183941 2,596.12 DEPOSITS COMMUNITY DEVELOPMENT REFUND2,596.12$ 12/8/2021 Maryam Ayad 183942 25.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.86$ 12/8/2021 MDG Capital Corporation 183943 275.75 DEPOSITS COMMUNITY DEVELOPMENT REFUND275.75$ 12/8/2021 Michael James Metz and 183944 25.84 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.84$ 12/8/2021 Miguel Suriel and 183945 18.36 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.36$ 12/8/2021 Naples Area Board of Realtors 183946 2,665.72 DEPOSITS COMMUNITY DEVELOPMENT REFUND12.15.2021 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,665.72$ 12/8/2021 Naples National Golf Club, Inc 183947 862.76 DEPOSITS COMMUNITY DEVELOPMENT REFUND862.76$ 12/8/2021 NASSER & INGEBORG CHAHMIRZADI 183948 42.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.85$ 12/8/2021 NORMAN DRUCK 183949 48.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0048.88$ 12/8/2021 PARADISE COAST BUILDERS 1 LLC 183950 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER45.00$ 12/8/2021 Quality Enterprises USA, Inc 183951 772.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00772.48$ 12/8/2021 R.W. Harris Inc 183952 799.37 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00799.37$ 12/8/2021 Ramon Figueroa 183953 79.89 PARKS AND REC A/R CLEARING REFUND PARKS-ELCP-FIELD RENTAL79.89$ 12/8/2021 Richard L. Hardgrove 183954 25.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.68$ 12/8/2021 Richard Tull 183955 1,162.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,162.61$ 12/8/2021 Richard and Kathryn Melideo 183956 761.25 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND CUSTOMER OVERPAYMENT DUE761.25$ 12/8/2021 Robert F. Woodworth 183957 30.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.78$ 12/8/2021 Sammy Mendez 183958 50.00 OTHER CONTRACTUAL SERVICES REFUND50.00$ 12/8/2021 Shreelal M. Shindore 183959 2,426.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND2,426.00$ 12/8/2021 St Matthews House, Inc 183960 576.77 DEPOSITS COMMUNITY DEVELOPMENT REFUND576.77$ 12/8/2021 William P. Brady 183961 27.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.06$ 12/8/2021 YMCA of Collier County 183962 4,267.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,267.00$ 12/8/2021 ALLIED UNIVERSAL CORPORATION BCCAC 983.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP983.68$ 12/8/2021 AZTEK COMMUNICATIONS OF BCCAC 6,838.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER6,838.00$ 12/8/2021 CARLTON FIELDS PA BCCAC 39.90 LEGAL FEES LEGAL SERVICES REQUIRED12/8/2021 CARLTON FIELDS PA BCCAC 9.98 LEGAL FEES LEGAL SERVICES REQUIRED49.88$ 12/8/2021 DATA FLOW SYSTEMS INC BCCAC 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2021 DATA FLOW SYSTEMS INC BCCAC 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 12/8/2021 GROUND ZERO LANDSCAPING SERVICES BCCAC 1,321.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,321.00$ 12/8/2021 LAZENBY AND ASSOCIATES INC BCCAC 8,843.64 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,843.64$ 12/8/2021 CDW LLC BCCAC 374.40 MINOR OPERATING EQUIPMENT EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP12/8/2021 CDW LLC BCCAC 46.80 MINOR OPERATING EQUIPMENT EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP12/8/2021 CDW LLC BCCAC 46.80 MINOR OPERATING EQUIPMENT EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP468.00$ 12/8/2021 FERGUSON ENTERPRISES INC BCCAC 3,614.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3,614.10$ 12/8/2021 TAMIAMI FORD INC BCCAC 21.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 TAMIAMI FORD INC BCCAC 65.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 TAMIAMI FORD INC BCCAC 1,140.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 TAMIAMI FORD INC BCCAC 230.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 TAMIAMI FORD INC BCCAC 1,120.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,578.98$ 12/8/2021 CITY OF NAPLES BCCAC 21.10 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21.10$ 12/8/2021 HACH COMPANY BCCAC 1,344.42 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP1,344.42$ 12/8/2021 COLLIER COUNTY HUNGER AND BCCAC 7,794.00 REMITTANCES PRIVATE ORGANIZATIONS EXPENSE RELATED TO A GRANT ELIGIBLE ACTIVITY12.15.2021 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2021 COLLIER COUNTY HUNGER AND BCCAC 3,343.36 REMITTANCES PRIVATE ORGANIZATIONS EXPENSE RELATED TO A GRANT ELIGIBLE ACTIVITY11,137.36$ 12/8/2021 COMCAST BCCAC 196.05 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/8/2021 COMCAST BCCAC 137.88 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION333.93$ 12/8/2021 CITY OF MARCO ISLAND BCCAC 451.61 WATER AND SEWER SUPPORT SERVICE DELIVERY12/8/2021 CITY OF MARCO ISLAND BCCAC 202.54 WATER AND SEWER SUPPORT SERVICE DELIVERY12/8/2021 CITY OF MARCO ISLAND BCCAC 486.07 WATER AND SEWER SUPPORT SERVICE DELIVERY12/8/2021 CITY OF MARCO ISLAND BCCAC 505.10 WATER AND SEWER SUPPORT SERVICE DELIVERY1,645.32$ 12/8/2021 CAROLLO ENGINEERS INC BCCAC 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2021 CAROLLO ENGINEERS INC BCCAC 1,345.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2021 CAROLLO ENGINEERS INC BCCAC 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2021 CAROLLO ENGINEERS INC BCCAC 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2021 CAROLLO ENGINEERS INC BCCAC 7,384.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,585.51$ 12/8/2021 BRENNTAG MID SOUTH INC BCCAC 7,800.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,800.00$ 12/8/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 2,352.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2,352.00$ 12/8/2021 FISHER SCIENTIFIC BCCAC 779.64 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY779.64$ 12/8/2021 POWERSECURE SERVICE INC BCCAC 137.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2021 POWERSECURE SERVICE INC BCCAC 443.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM581.52$ 12/8/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 139.37 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION12/8/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 46.88 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES12/8/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 52.88 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES12/8/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 170.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/8/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/8/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 65.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/8/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 39.99 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/8/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 72.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/8/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 244.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/8/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 125.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/8/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 71.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/8/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/8/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 416.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/8/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 65.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,626.07$ 12/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCCAC 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCCAC 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA13,614.79$ 12/8/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 241.41 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/8/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/8/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 690.24 WATER AND SEWER SUPPORT SERVICE DELIVERY12/8/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 512.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S12/8/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT12/8/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 85.15 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION12/8/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 230.38 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY12/8/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 85.15 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION12/8/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 232.43 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY12/8/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 716.66 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/8/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 219.93 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH3,429.79$ 12/8/2021 MATRIX ABSENCE MANAGEMENT INC BCCAC 8,206.55 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,206.55$ 12/8/2021 PALMDALE OIL COMPANY BCCAC 1,527.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,527.35$ 12/8/2021 A&M PROPERTY MAINTENANCE LLC BCCAC 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/8/2021 A&M PROPERTY MAINTENANCE LLC BCCAC 1,400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,775.00$ 12/8/2021 ALLEGIANCE BENEFIT PLAN MANAGEMENT BCCAC 57,616.05 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/8/2021 ALLEGIANCE BENEFIT PLAN MANAGEMENT BCCAC 281.69 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12.15.2021 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description57,897.74$ 12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 9.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 7.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 16.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 17.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 1.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 17.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 759.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 78.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 206.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 81.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 18.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 43.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 7.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 180.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 11.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 13.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 SUNBELT AUTOMOTIVE INC BCCAC 31.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,501.82$ 12/8/2021 US WATER SERVICES CORPORATION BCCAC 55.00 OTHER CONTRACTUAL SERVICES MAINTAIN PEPPER RANCH PRESERVE55.00$ 12/8/2021 IEH AUTO PARTS LLC BCCAC 41.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2021 IEH AUTO PARTS LLC BCCAC 820.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET861.61$ 12/8/2021 METTAUER ENVIRONMENTAL INC BCCAC 1,092.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,092.50$ 12/8/2021 COSMINA LEMOINE BCCAC 95.55 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENT95.55$ 12/8/2021 CAPITAL CONSULTING SOLUTIONS BCCAC 27,750.00 ENGINEERING FEES DESIGN REQ TO MOVE FORWARD ON BCC APPROVED PROJECT27,750.00$ 12/8/2021 BATTERY USA BCCAC 104.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET104.41$ 12/8/2021 KEYSTAFF INC BCCAC 1,416.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/8/2021 KEYSTAFF INC BCCAC 2,450.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/8/2021 KEYSTAFF INC BCCAC 1,344.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/8/2021 KEYSTAFF INC BCCAC 298.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/8/2021 KEYSTAFF INC BCCAC 985.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/8/2021 KEYSTAFF INC BCCAC 691.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/8/2021 KEYSTAFF INC BCCAC 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION12/8/2021 KEYSTAFF INC BCCAC 790.55 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/8/2021 KEYSTAFF INC BCCAC 1,447.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/8/2021 KEYSTAFF INC BCCAC 827.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/8/2021 KEYSTAFF INC BCCAC 792.62 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/8/2021 KEYSTAFF INC BCCAC 716.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12,963.74$ 12/8/2021 CLERK OF COURTS BCCWI 112.00 CLERKS RECORDING FEES ETC TO PAY LAND AGREEMENTS12/8/2021 CLERK OF COURTS BCCWI 18.50 CLERKS RECORDING FEES ETC RECORD RECEIPT FOR DEED12/8/2021 CLERK OF COURTS BCCWI 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW12/8/2021 CLERK OF COURTS BCCWI 80.90 CLERKS RECORDING FEES ETC RECORD DEED AND EASEMETNT FOR GMDN DEV REVIEW12/8/2021 CLERK OF COURTS BCCWI 296.73 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW552.83$ 12/8/2021 JOHNSON ENGINEERING INC BCCWI 4,123.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/8/2021 JOHNSON ENGINEERING INC BCCWI 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2021 JOHNSON ENGINEERING INC BCCWI 330.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2021 JOHNSON ENGINEERING INC BCCWI 2,070.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2021 JOHNSON ENGINEERING INC BCCWI 2,584.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/8/2021 JOHNSON ENGINEERING INC BCCWI 13,025.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE22,535.00$ 12/8/2021 DIAMONDE BCCWI 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 12/9/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 15,415.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/9/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/9/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/9/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12.15.2021 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/9/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/9/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/9/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/9/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/9/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/9/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/9/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/9/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/9/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 27,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/9/2021 PARADISE ADVERTISING & MARKETING IN BCCAC 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM134,686.34$ 12/9/2021 VICTORY LAYNE CHEVROLET BCCA2 511.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2021 VICTORY LAYNE CHEVROLET BCCA2 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET411.58$ 12/9/2021 DAVID B FOX BCCA2 204.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS12/9/2021 DAVID B FOX BCCA2 526.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS731.25$ 12/9/2021 JM TODD COMPANY BCCA2 288.19 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/9/2021 JM TODD COMPANY BCCA2 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/9/2021 JM TODD COMPANY BCCA2 40.69 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER12/9/2021 JM TODD COMPANY BCCA2 98.63 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER12/9/2021 JM TODD COMPANY BCCA2 3.93 COPYING CHARGES SUPPORT FACILITY OPERATIONS12/9/2021 JM TODD COMPANY BCCA2 122.40 LEASE EQUIPMENT SUPPORT FACILITY OPERATIONS686.78$ 12/9/2021 JSFM INC BCCA2 95.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES95.50$ 12/9/2021 MITCHELL & STARK CONSTRUCTION CO IN BCCA2 5,688.50 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/9/2021 MITCHELL & STARK CONSTRUCTION CO IN BCCA2 5,688.25 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/9/2021 MITCHELL & STARK CONSTRUCTION CO IN BCCA2 390,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/9/2021 MITCHELL & STARK CONSTRUCTION CO IN BCCA2 1,215,450.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/9/2021 MITCHELL & STARK CONSTRUCTION CO IN BCCA2 250,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/9/2021 MITCHELL & STARK CONSTRUCTION CO IN BCCA2 (93,341.34) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1,773,485.41$ 12/9/2021 Q GRADY MINOR & ASSOCIATES PA BCCA2 9,594.75 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS12/9/2021 Q GRADY MINOR & ASSOCIATES PA BCCA2 14,306.25 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT23,901.00$ 12/9/2021 THE SHERWIN WILLIAMS COMPANY BCCA2 296.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES296.59$ 12/9/2021 SUMMIT HOME RESPIRATORY SERVICE INC BCCA2 120.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/9/2021 SUMMIT HOME RESPIRATORY SERVICE INC BCCA2 86.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/9/2021 SUMMIT HOME RESPIRATORY SERVICE INC BCCA2 143.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 349.82$ 12/9/2021 FERGUSON ENTERPRISES INC BCCA2 1,007.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2021 FERGUSON ENTERPRISES INC BCCA2 1,553.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2021 FERGUSON ENTERPRISES INC BCCA2 2,982.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/9/2021 FERGUSON ENTERPRISES INC BCCA2 8,586.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/9/2021 FERGUSON ENTERPRISES INC BCCA2 15.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2021 FERGUSON ENTERPRISES INC BCCA2 4.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2021 FERGUSON ENTERPRISES INC BCCA2 37.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2021 FERGUSON ENTERPRISES INC BCCA2 11.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2021 FERGUSON ENTERPRISES INC BCCA2 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2021 FERGUSON ENTERPRISES INC BCCA2 9.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2021 FERGUSON ENTERPRISES INC BCCA2 15.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2021 FERGUSON ENTERPRISES INC BCCA2 4.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2021 FERGUSON ENTERPRISES INC BCCA2 15.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2021 FERGUSON ENTERPRISES INC BCCA2 4.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2021 FERGUSON ENTERPRISES INC BCCA2 814.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2021 FERGUSON ENTERPRISES INC BCCA2 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2021 FERGUSON ENTERPRISES INC BCCA2 23.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2021 FERGUSON ENTERPRISES INC BCCA2 3.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2021 FERGUSON ENTERPRISES INC BCCA2 73.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2021 FERGUSON ENTERPRISES INC BCCA2 9.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2021 FERGUSON ENTERPRISES INC BCCA2 1,336.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.15.2021 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2021 FERGUSON ENTERPRISES INC BCCA2 173.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/9/2021 FERGUSON ENTERPRISES INC BCCA2 38.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2021 FERGUSON ENTERPRISES INC BCCA2 79.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2021 FERGUSON ENTERPRISES INC BCCA2 175.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2021 FERGUSON ENTERPRISES INC BCCA2 4,065.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/9/2021 FERGUSON ENTERPRISES INC BCCA2 106.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/9/2021 FERGUSON ENTERPRISES INC BCCA2 1,007.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2021 FERGUSON ENTERPRISES INC BCCA2 1,553.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/9/2021 FERGUSON ENTERPRISES INC BCCA2 303.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/9/2021 FERGUSON ENTERPRISES INC BCCA2 5,831.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/9/2021 FERGUSON ENTERPRISES INC BCCA2 5,880.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION35,838.10$ 12/9/2021 TAMIAMI FORD INC BCCA2 276.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2021 TAMIAMI FORD INC BCCA2 41.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2021 TAMIAMI FORD INC BCCA2 25.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET343.84$ 12/9/2021 COMCAST BCCA2 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS126.90$ 12/9/2021 CITY OF MARCO ISLAND BCCA2 1,112.05 WATER AND SEWER WATER FOR STAFF AND PUBLIC1,112.05$ 12/9/2021 CAROLLO ENGINEERS INC BCCA2 5,166.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/9/2021 CAROLLO ENGINEERS INC BCCA2 5,166.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10,333.96$ 12/9/2021 GILLIG LLC BCCA2 975.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2021 GILLIG LLC BCCA2 121.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,097.42$ 12/9/2021 POWERSECURE SERVICE INC BCCA2 887.48 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR887.48$ 12/9/2021 CENTURYLINK COMMUNICATIONS LLC BCCA2 270.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/9/2021 CENTURYLINK COMMUNICATIONS LLC BCCA2 79.26 CABLE TV / INTERNET FOR COMMUNICATION349.62$ 12/9/2021 SOUTHERN SIGNAL AND LIGHTING INC BCCA2 6,424.89 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/9/2021 SOUTHERN SIGNAL AND LIGHTING INC BCCA2 2,450.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/9/2021 SOUTHERN SIGNAL AND LIGHTING INC BCCA2 450.10 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/9/2021 SOUTHERN SIGNAL AND LIGHTING INC BCCA2 4,878.32 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/9/2021 SOUTHERN SIGNAL AND LIGHTING INC BCCA2 4,828.36 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,031.67$ 12/9/2021 REXEL USA INC BCCA2 3,760.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR ELECTRICAL TECH FOR POWER SYSTEMS12/9/2021 REXEL USA INC BCCA2 3,760.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR ELECTRICAL TECH FOR POWER SYSTEMS12/9/2021 REXEL USA INC BCCA2 3,760.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR ELECTRICAL TECH FOR POWER SYSTEMS11,280.00$ 12/9/2021 GRANICUS LLC BCCA2 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.83$ 12/9/2021 PACE ANALYTICAL SERVICES INC BCCA2 724.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT724.50$ 12/9/2021 WASTE MANAGEMENT INC OF FLORIDA BCCA2 1,123.85 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/9/2021 WASTE MANAGEMENT INC OF FLORIDA BCCA2 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1,491.97$ 12/9/2021 PALMDALE OIL COMPANY BCCA2 22,301.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,301.40$ 12/9/2021 ALLEGIANCE BENEFIT PLAN MANAGEMENT BCCA2 3,553.50 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3,553.50$ 12/9/2021 SUNBELT AUTOMOTIVE INC BCCA2 139.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2021 SUNBELT AUTOMOTIVE INC BCCA2 4.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2021 SUNBELT AUTOMOTIVE INC BCCA2 106.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2021 SUNBELT AUTOMOTIVE INC BCCA2 55.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2021 SUNBELT AUTOMOTIVE INC BCCA2 139.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2021 SUNBELT AUTOMOTIVE INC BCCA2 20.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2021 SUNBELT AUTOMOTIVE INC BCCA2 53.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2021 SUNBELT AUTOMOTIVE INC BCCA2 53.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/9/2021 SUNBELT AUTOMOTIVE INC BCCA2 9.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET581.80$ 12/9/2021 NOVA ENGINEERING & ENVIRONMENTAL LL BCCA2 8,193.75 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD8,193.75$ 12.15.2021 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/9/2021 RUSSELL HOGG BCCA2 438.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS438.75$ 12/9/2021 FLAMINGO OIL CORP BCCA2 2,019.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,019.13$ 12/9/2021 PENNY TAYLOR BCCA2 141.67 MILEAGE REIMBURSEMENT REGULAR TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES141.67$ 12/9/2021 MV CONTRACT TRANSPORTATION INC BCCA2 59,792.62 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/9/2021 MV CONTRACT TRANSPORTATION INC BCCA2 55,325.56 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/9/2021 MV CONTRACT TRANSPORTATION INC BCCA2 5,630.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM120,748.68$ 12/9/2021 EASTERN AVIATION FUELS INC BCCA2 31,099.07 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE31,099.07$ 12/9/2021 EFE INC BCCA2 54.81 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2021 EFE INC BCCA2 68.13 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/9/2021 EFE INC BCCA2 (23.57) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT99.37$ 12/9/2021 KEYSTAFF INC BCCA2 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION12/9/2021 KEYSTAFF INC BCCA2 1,616.09 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/9/2021 KEYSTAFF INC BCCA2 658.50 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/9/2021 KEYSTAFF INC BCCA2 791.14 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/9/2021 KEYSTAFF INC BCCA2 812.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/9/2021 KEYSTAFF INC BCCA2 840.92 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR12/9/2021 KEYSTAFF INC BCCA2 567.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/9/2021 KEYSTAFF INC BCCA2 473.44 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/9/2021 KEYSTAFF INC BCCA2 215.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/9/2021 KEYSTAFF INC BCCA2 157.31 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK12/9/2021 KEYSTAFF INC BCCA2 30.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/9/2021 KEYSTAFF INC BCCA2 549.19 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY12/9/2021 KEYSTAFF INC BCCA2 689.72 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/9/2021 KEYSTAFF INC BCCA2 692.94 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/9/2021 KEYSTAFF INC BCCA2 733.13 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV12/9/2021 KEYSTAFF INC BCCA2 658.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/9/2021 KEYSTAFF INC BCCA2 1,919.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/9/2021 KEYSTAFF INC BCCA2 215.27 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/9/2021 KEYSTAFF INC BCCA2 78.17 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/9/2021 KEYSTAFF INC BCCA2 117.17 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/9/2021 KEYSTAFF INC BCCA2 126.94 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/9/2021 KEYSTAFF INC BCCA2 97.63 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/9/2021 KEYSTAFF INC BCCA2 146.49 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/9/2021 KEYSTAFF INC BCCA2 2,324.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/9/2021 KEYSTAFF INC BCCA2 2,557.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/9/2021 KEYSTAFF INC BCCA2 288.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/9/2021 KEYSTAFF INC BCCA2 917.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/9/2021 KEYSTAFF INC BCCA2 917.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/9/2021 KEYSTAFF INC BCCA2 593.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/9/2021 KEYSTAFF INC BCCA2 723.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM12/9/2021 KEYSTAFF INC BCCA2 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM12/9/2021 KEYSTAFF INC BCCA2 614.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS22,513.59$ 12/9/2021 CLERK OF COURTS BCCWI 388.50 CLERKS RECORDING FEES ETC SUPPORT SERVICE DELIVERY- RECORD COURT ORDERS12/9/2021 CLERK OF COURTS BCCWI 19.20 CLERKS RECORDING FEES ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/9/2021 CLERK OF COURTS BCCWI 19.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT12/9/2021 CLERK OF COURTS BCCWI 54.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT12/9/2021 CLERK OF COURTS BCCWI 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT508.20$ 12/10/2021 COLLIER COUNTY CLERK OF COURTS 183972 1,939.02 DISASTER ASSISTANCE CARES RELIEF1,939.02$ 12/10/2021 COLLIER COUNTY CLERK OF COURTS 183973 1,748.15 DISASTER ASSISTANCE CARES RELIEF1,748.15$ 12/10/2021 COLLIER COUNTY CLERK OF COURTS 183974 61.50 DISASTER ASSISTANCE CARES RELIEF61.50$ 12/10/2021 JOHN SHEPARD 183975 1,325.00 DISASTER ASSISTANCE CARES RELIEF1,325.00$ 12/10/2021 PREMIER PROPERTIES OF SOUTHWEST 183976 1,450.00 DISASTER ASSISTANCE CARES RELIEF12.15.2021 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,450.00$ 12/10/2021 TEG AMBERTON LLC 183977 2,069.68 DISASTER ASSISTANCE CARES RELIEF2,069.68$ 12/10/2021 TEG AMBERTON LLC 183978 2,162.21 DISASTER ASSISTANCE CARES RELIEF2,162.21$ 12/10/2021 TEG AMBERTON LLC 183979 2,108.35 DISASTER ASSISTANCE CARES RELIEF2,108.35$ 12/10/2021 AMERIGAS PROPANE LP 183980 1,079.04 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR 1,079.04$ 12/10/2021 COLLIER TIRE & AUTO REPAIR 183981 2,462.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2021 COLLIER TIRE & AUTO REPAIR 183981 428.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,890.90$ 12/10/2021 LCEC 183982 176.38 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS176.38$ 12/10/2021 METRO ICE INC 183983 114.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS12/10/2021 METRO ICE INC 183983 153.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION267.90$ 12/10/2021 DIRECTV INC 183985 81.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES81.99$ 12/10/2021 FLORIDA POWER & LIGHT 183986 20.70 ELECTRICITY COMMUNITY BEAUTIFICATION12/10/2021 FLORIDA POWER & LIGHT 183986 2,764.89 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 22,584.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2021 FLORIDA POWER & LIGHT 183986 13.49 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/10/2021 FLORIDA POWER & LIGHT 183986 6,555.96 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/10/2021 FLORIDA POWER & LIGHT 183986 13.49 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/10/2021 FLORIDA POWER & LIGHT 183986 44.01 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/10/2021 FLORIDA POWER & LIGHT 183986 24.94 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/10/2021 FLORIDA POWER & LIGHT 183986 12.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU12/10/2021 FLORIDA POWER & LIGHT 183986 664.54 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/10/2021 FLORIDA POWER & LIGHT 183986 46.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU12/10/2021 FLORIDA POWER & LIGHT 183986 70.30 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/10/2021 FLORIDA POWER & LIGHT 183986 79.35 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/10/2021 FLORIDA POWER & LIGHT 183986 1,070.86 ELECTRICITY UTILITIES FOR OFFICE12/10/2021 FLORIDA POWER & LIGHT 183986 21.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2021 FLORIDA POWER & LIGHT 183986 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 48.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 38.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 39.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 79.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 39.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 47.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 33.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 13.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 23.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 2,673.73 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 173.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 141.14 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 11.46 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 936.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 10.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 78.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 835.55 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 262.90 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 457.76 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 3,052.33 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 12.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/10/2021 FLORIDA POWER & LIGHT 183986 71.10 ELECTRICITY OPERATION OF COUNTY FACILITIES12/10/2021 FLORIDA POWER & LIGHT 183986 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/10/2021 FLORIDA POWER & LIGHT 183986 11.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/10/2021 FLORIDA POWER & LIGHT 183986 45.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/10/2021 FLORIDA POWER & LIGHT 183986 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12.15.2021 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2021 FLORIDA POWER & LIGHT 183986 70.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/10/2021 FLORIDA POWER & LIGHT 183986 51.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/10/2021 FLORIDA POWER & LIGHT 183986 640.13 ELECTRICITY SUPPORT SERVICE DELIVERY43,957.33$ 12/10/2021 COLLIER COUNTY UTILITY BILLING 183987 112.95 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/10/2021 COLLIER COUNTY UTILITY BILLING 183987 256.40 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/10/2021 COLLIER COUNTY UTILITY BILLING 183987 133.26 WATER AND SEWER SUPPORT SERVICE DELIVERY502.61$ 12/10/2021 VERIZON WIRELESS 183988 201.84 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF12/10/2021 VERIZON WIRELESS 183988 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM 12/10/2021 VERIZON WIRELESS 183988 251.24 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 44.37 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 77.38 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 75.67 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 1,469.10 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 406.81 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 134.63 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 687.99 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 163.06 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 606.86 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 1,353.74 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 122.51 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 36.07 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 259.19 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 145.18 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 125.49 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 72.44 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 98.81 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 75.25 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 72.14 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 40.72 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 71.01 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 160.65 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES12/10/2021 VERIZON WIRELESS 183988 103.02 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO12/10/2021 VERIZON WIRELESS 183988 51.51 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO12/10/2021 VERIZON WIRELESS 183988 51.51 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO7,030.33$ 12/10/2021 VERIZON WIRELESS 184054 5,643.79 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF5,643.79$ 12/10/2021 DEPARTMENT OF CHILDREN AND FAMILIES 183989 100.00 LICENSES AND PERMITS ANNUAL CHILDCARE LICENSE RENEWAL100.00$ 12/10/2021 CITY OF NAPLES 183990 703.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS703.83$ 12/10/2021 AIRGAS INC 183991 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES56.00$ 12/10/2021 HARTFORD INSURANCE COMPANY OF THE 183992 5,120.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL5,120.00$ 12/10/2021 CINTAS CORPORATION 183993 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/10/2021 CINTAS CORPORATION 183993 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/10/2021 CINTAS CORPORATION 183993 201.23 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP12/10/2021 CINTAS CORPORATION 183993 65.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/10/2021 CINTAS CORPORATION 183993 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/10/2021 CINTAS CORPORATION 183993 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/10/2021 CINTAS CORPORATION 183993 76.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/10/2021 CINTAS CORPORATION 183993 545.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/10/2021 CINTAS CORPORATION 183993 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/10/2021 CINTAS CORPORATION 183993 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/10/2021 CINTAS CORPORATION 183993 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 12/10/2021 CINTAS CORPORATION 183993 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 12/10/2021 CINTAS CORPORATION 183993 335.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/10/2021 CINTAS CORPORATION 183993 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/10/2021 CINTAS CORPORATION 183993 227.18 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/10/2021 CINTAS CORPORATION 183993 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/10/2021 CINTAS CORPORATION 183993 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12.15.2021 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2021 CINTAS CORPORATION 183993 128.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/10/2021 CINTAS CORPORATION 183993 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/10/2021 CINTAS CORPORATION 183993 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS12/10/2021 CINTAS CORPORATION 183993 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2,423.02$ 12/10/2021 MCSHEA CONTRACTING LLC 183994 2,381.75 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2021 MCSHEA CONTRACTING LLC 183994 487.15 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2021 MCSHEA CONTRACTING LLC 183994 950.20 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2021 MCSHEA CONTRACTING LLC 183994 4,036.50 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,855.60$ 12/10/2021 SUBURBAN PROPANE LP 183995 600.65 GAS SERVICE SUPPORT SERVICE DELIVERY600.65$ 12/10/2021 WASTE PRO OF FLORIDA INC 183996 1,494.64 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/10/2021 WASTE PRO OF FLORIDA INC 183996 1,494.64 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/10/2021 WASTE PRO OF FLORIDA INC 183996 118.13 TRASH AND GARBAGE DISPOSAL SOLID WASTE COLLECTION AT PEPPER RANCH12/10/2021 WASTE PRO OF FLORIDA INC 183996 65.66 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION3,173.07$ 12/10/2021 MISSION COMMUNICATIONS LLC 183997 454.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM454.80$ 12/10/2021 ALMOST FAMILY PC OF SW FLORIDA INC 183998 1,887.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/10/2021 ALMOST FAMILY PC OF SW FLORIDA INC 183998 1,014.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS2,902.38$ 12/10/2021 US LEGAL SUPPORT INC 183999 458.10 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS458.10$ 12/10/2021 NEXAIR, LLC 184000 125.43 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM125.43$ 12/10/2021 MAINSCAPE,INC 184001 152.95 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/10/2021 MAINSCAPE,INC 184001 197.40 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY350.35$ 12/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184002 266.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184002 130.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184002 130.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184002 484.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184002 (30.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET981.82$ 12/10/2021 ATLAS DOOR GATE INC 184003 1,835.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2021 ATLAS DOOR GATE INC 184003 890.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2021 ATLAS DOOR GATE INC 184003 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2021 ATLAS DOOR GATE INC 184003 1,810.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,970.00$ 12/10/2021 SYNERGY CONNECT LLC 184004 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 12/10/2021 CANON SOLUTIONS AMERICA INC 184005 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 12/10/2021 GALLAHER AMERICAN FAMILY FUNERAL HO 184006 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/10/2021 GALLAHER AMERICAN FAMILY FUNERAL HO 184006 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/10/2021 GALLAHER AMERICAN FAMILY FUNERAL HO 184006 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/10/2021 GALLAHER AMERICAN FAMILY FUNERAL HO 184006 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/10/2021 GALLAHER AMERICAN FAMILY FUNERAL HO 184006 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/10/2021 GALLAHER AMERICAN FAMILY FUNERAL HO 184006 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/10/2021 GALLAHER AMERICAN FAMILY FUNERAL HO 184006 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE2,100.00$ 12/10/2021 TPH HOLDINGS LLC 184007 31.75 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/10/2021 TPH HOLDINGS LLC 184007 24.94 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/10/2021 TPH HOLDINGS LLC 184007 78.39 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/10/2021 TPH HOLDINGS LLC 184007 9.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000145.04$ 12/10/2021 WINDSTREAM 184008 904.77 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES904.77$ 12/10/2021 EMPLOYERS CHOICE ONLINE INC 184009 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS12/10/2021 EMPLOYERS CHOICE ONLINE INC 184009 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS12/10/2021 EMPLOYERS CHOICE ONLINE INC 184009 78.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS12/10/2021 EMPLOYERS CHOICE ONLINE INC 184009 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS12/10/2021 EMPLOYERS CHOICE ONLINE INC 184009 65.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS12.15.2021 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2021 EMPLOYERS CHOICE ONLINE INC 184009 52.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS247.00$ 12/10/2021 COUGAR CONTRACTING LLC 184010 250,678.95 INFRASTRUCTURE ROAD PROJECT APPROVED BY BCC12/10/2021 COUGAR CONTRACTING LLC 184010 (12,533.95) RETAINAGE HELD ROAD PROJECT APPROVED BY BCC238,145.00$ 12/10/2021 Accurate Drilling Systems Inc. 184011 909.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00909.53$ 12/10/2021 Avenue Contracting Inc. 184012 656.99 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00656.99$ 12/10/2021 Barron Collier Partnership 184013 1,140.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND1,140.00$ 12/10/2021 Bonita Grande Hotel Corp 184014 5,950.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND12/10/2021 Bonita Grande Hotel Corp 184014 5,273.60 DEPOSITS COMMUNITY DEVELOPMENT REFUND12/10/2021 Bonita Grande Hotel Corp 184014 6,160.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND12/10/2021 Bonita Grande Hotel Corp 184014 10,320.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND27,703.60$ 12/10/2021 Brian Hayhurst 184015 94.84 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0094.84$ 12/10/2021 C3 Naples Church 184016 190.21 DEPOSITS COMMUNITY DEVELOPMENT REFUND190.21$ 12/10/2021 Claire Marie Wray 184017 80.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0080.92$ 12/10/2021 Cynthia I. Innis 184018 43.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.01$ 12/10/2021 Dennis Michael Spencer 184019 89.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0089.89$ 12/10/2021 Glenn Focht 184020 115.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00115.20$ 12/10/2021 Gordon & Susan Geary 184021 85.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0085.39$ 12/10/2021 Hellerman Tyton Corporation 184022 3,126.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND3,126.00$ 12/10/2021 Host Hotels & Resorts 184023 1,974.50 DEPOSITS COMMUNITY DEVELOPMENT REFUND1,974.50$ 12/10/2021 James Chastain III 184024 84.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER84.74$ 12/10/2021 John Le Boeuf 184025 39.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.08$ 12/10/2021 Joseph Pugach 184026 113.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00113.10$ 12/10/2021 Kim Davidson 184027 84.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER84.74$ 12/10/2021 Laura Curro 184028 63.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0063.43$ 12/10/2021 Lauren Kliska 184029 90.81 BILLED RECEIVABLES CITY OF NAPLES REFUND CUSTOMER OVER PAYMENT DUE90.81$ 12/10/2021 Madison Clark 184030 1.61 ADMISSIONS TAXABLE REFUND PARKS- ELCP- INCORRECT CHARGE1.61$ 12/10/2021 Maria Ramirez Chiquia 184031 15.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER15.00$ 12/10/2021 Mark Evenson 184032 159.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00159.81$ 12/10/2021 Michael Whalen 184033 1,166.76 DEPOSITS COMMUNITY DEVELOPMENT REFUND1,166.76$ 12/10/2021 Mindy S. Fierman 184034 85.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0085.39$ 12/10/2021 New Hope Ministries, Inc 184035 1,560.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND1,560.00$ 12/10/2021 Patricia A. Dwyer 184036 24.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.21$ 12/10/2021 Phoenix Associates of Florida, Inc 184037 2,165.30 DEPOSITS COMMUNITY DEVELOPMENT REFUND12/10/2021 Phoenix Associates of Florida, Inc 184037 1,450.70 DEPOSITS COMMUNITY DEVELOPMENT REFUND12/10/2021 Phoenix Associates of Florida, Inc 184037 1,022.40 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,638.40$ 12.15.2021 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2021 Raymond W. Staton 184038 360.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND360.00$ 12/10/2021 Robert E Henderson 184039 132.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00132.42$ 12/10/2021 Robert J Fata 184040 65.58 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0065.58$ 12/10/2021 Robert J Smith 184041 20.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.02$ 12/10/2021 Robert J Russo 184042 49.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0049.03$ 12/10/2021 Sandra J. Sida 184043 68.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.69$ 12/10/2021 Sheryl D. Martino 184044 17.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.01$ 12/10/2021 Stiles-Sowers Construction, Inc 184045 260.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND260.00$ 12/10/2021 Susan M. Ferguson 184046 38.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.51$ 12/10/2021 Tempco Pest Control Inc 184047 780.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00780.06$ 12/10/2021 Teresa K Roesch 184048 566.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00566.06$ 12/10/2021 Theodore Swanson 184049 17.24 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER17.24$ 12/10/2021 The Ranch at Orange Blossom Master 184050 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,000.00$ 12/10/2021 Thomas M Varga 184051 304.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00304.02$ 12/10/2021 Three60 Market LLC 184052 21.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER21.74$ 12/10/2021 Timothy Hall 184053 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER12/10/2021 Timothy Hall 184053 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER12/10/2021 Timothy Hall 184053 26.24 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER1,651.24$ 12/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 3,708.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 3,015.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP12/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 3,752.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 3,787.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,263.74$ 12/10/2021 VICTORY LAYNE CHEVROLET ACH10 116.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET116.61$ 12/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 88.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES472.11$ 12/10/2021 THOMAS MARINE CONSTRUCTION INC ACH10 92,790.38 INFRASTRUCTURE HEALTH AND SAFETY12/10/2021 THOMAS MARINE CONSTRUCTION INC ACH10 (4,639.52) RETAINAGE HELD HEALTH AND SAFETY88,150.86$ 12/10/2021 FERGUSON ENTERPRISES INC ACH10 16.56 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS16.56$ 12/10/2021 TAMIAMI FORD INC ACH10 25.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2021 TAMIAMI FORD INC ACH10 116.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2021 TAMIAMI FORD INC ACH10 118.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2021 TAMIAMI FORD INC ACH10 21.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2021 TAMIAMI FORD INC ACH10 473.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2021 TAMIAMI FORD INC ACH10 71.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2021 TAMIAMI FORD INC ACH10 25.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET852.38$ 12/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 (220.64) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 102.90 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 1,433.25 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 1,433.25 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2,748.76$ 12/10/2021 HOUSING DEVELOPMENT CORP OF SW FL ACH10 6,930.00 REMITTANCES PRIVATE ORGANIZATIONS CCAP APPS FOR COUNTY RESIDENTS NEEDING FINANCIAL ASSISTANCE 12.15.2021 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,930.00$ 12/10/2021 SULPHURIC ACID TRADING CO INC ACH10 6,540.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2021 SULPHURIC ACID TRADING CO INC ACH10 6,465.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2021 SULPHURIC ACID TRADING CO INC ACH10 6,410.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,416.55$ 12/10/2021 GILLIG LLC ACH10 276.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2021 GILLIG LLC ACH10 107.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2021 GILLIG LLC ACH10 2,412.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2021 GILLIG LLC ACH10 101.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,898.50$ 12/10/2021 POWERSECURE SERVICE INC ACH10 850.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM850.95$ 12/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 140.05 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY140.05$ 12/10/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH10 2,683.77 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,683.77$ 12/10/2021 TEMPLE INC ACH10 2,450.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,450.00$ 12/10/2021 REXEL USA INC ACH10 1,908.96 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER1,908.96$ 12/10/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/10/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 23,254.24 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS24,169.99$ 12/10/2021 SUN PRINT MANAGEMENT LLC ACH10 830.07 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER830.07$ 12/10/2021 PACE ANALYTICAL SERVICES INC ACH10 10.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2021 PACE ANALYTICAL SERVICES INC ACH10 27.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT38.43$ 12/10/2021 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH10 3,320.25 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR TBRA SERVICES3,320.25$ 12/10/2021 DAVIDSON ENGINEERING INC ACH10 261.83 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY12/10/2021 DAVIDSON ENGINEERING INC ACH10 2,222.50 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY12/10/2021 DAVIDSON ENGINEERING INC ACH10 2,222.50 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY12/10/2021 DAVIDSON ENGINEERING INC ACH10 2,222.50 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY12/10/2021 DAVIDSON ENGINEERING INC ACH10 2,222.50 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY9,151.83$ 12/10/2021 LHOIST NORTH AMERICA OF ALABAMA LLC ACH10 7,775.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,775.58$ 12/10/2021 PALMDALE OIL COMPANY ACH10 783.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/10/2021 PALMDALE OIL COMPANY ACH10 19,295.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,079.25$ 12/10/2021 TALX UC EXPRESS ACH10 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS25.00$ 12/10/2021 ADVANCED MEDICAL OF NAPLES LLC ACH10 8,237.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE8,237.00$ 12/10/2021 CINTAS CORPORATION ACH10 239.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2021 CINTAS CORPORATION ACH10 239.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES479.00$ 12/10/2021 HIGHSPANS ENGINEERING INC ACH10 9,057.47 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/10/2021 HIGHSPANS ENGINEERING INC ACH10 9,057.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/10/2021 HIGHSPANS ENGINEERING INC ACH10 9,057.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/10/2021 HIGHSPANS ENGINEERING INC ACH10 9,057.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/10/2021 HIGHSPANS ENGINEERING INC ACH10 9,057.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/10/2021 HIGHSPANS ENGINEERING INC ACH10 9,057.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/10/2021 HIGHSPANS ENGINEERING INC ACH10 9,057.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/10/2021 HIGHSPANS ENGINEERING INC ACH10 9,057.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/10/2021 HIGHSPANS ENGINEERING INC ACH10 9,057.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/10/2021 HIGHSPANS ENGINEERING INC ACH10 9,057.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY90,574.79$ 12/10/2021 IEH AUTO PARTS LLC ACH10 7.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2021 IEH AUTO PARTS LLC ACH10 62.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET70.24$ 12/10/2021 SAFARI MICRO INC ACH10 888.80 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED HARDWARE FOR THE PUBLIC DEFENDER12.15.2021 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description888.80$ 12/10/2021 METTAUER ENVIRONMENTAL INC ACH10 525.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU525.00$ 12/10/2021 EASTERN AVIATION FUELS INC ACH10 22,157.81 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE22,157.81$ 12/10/2021 HNTB CORPORATION ACH10 356.10 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/10/2021 HNTB CORPORATION ACH10 356.10 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/10/2021 HNTB CORPORATION ACH10 356.10 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/10/2021 HNTB CORPORATION ACH10 356.09 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/10/2021 HNTB CORPORATION ACH10 356.09 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/10/2021 HNTB CORPORATION ACH10 356.09 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/10/2021 HNTB CORPORATION ACH10 356.09 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/10/2021 HNTB CORPORATION ACH10 356.09 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2,848.75$ 12/10/2021 1800TOWSAFE ACH10 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 12/10/2021 SPORTS FIELDS INC ACH10 27,438.82 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX12/10/2021 SPORTS FIELDS INC ACH10 45,154.78 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX12/10/2021 SPORTS FIELDS INC ACH10 29,166.67 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX12/10/2021 SPORTS FIELDS INC ACH10 16,054.56 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX12/10/2021 SPORTS FIELDS INC ACH10 47,747.51 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX12/10/2021 SPORTS FIELDS INC ACH10 29,166.63 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX194,728.97$ 12/10/2021 CAPITAL CONSULTING SOLUTIONS ACH10 15,023.90 ENGINEERING FEES PEDESTRIAN SAFETY12/10/2021 CAPITAL CONSULTING SOLUTIONS ACH10 30,138.56 ENGINEERING FEES SERVICES REQUIRED BY GRANTOR PEDESTRIAN/CYCLIST SAFETY45,162.46$ 12/10/2021 KEYSTAFF INC ACH10 1,349.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/10/2021 KEYSTAFF INC ACH10 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/10/2021 KEYSTAFF INC ACH10 1,927.49 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/10/2021 KEYSTAFF INC ACH10 624.64 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/10/2021 KEYSTAFF INC ACH10 1,352.74 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/10/2021 KEYSTAFF INC ACH10 1,457.44 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES12/10/2021 KEYSTAFF INC ACH10 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION12/10/2021 KEYSTAFF INC ACH10 1,770.33 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11,009.81$ 12/13/2021 ADVENIR@AVENTINE, LLC 184055 1,236.00 DISASTER ASSISTANCE CARES RELIEF1,236.00$ 12/13/2021 BRITTANY BAY PARTNERS, LTD. 184056 1,846.08 DISASTER ASSISTANCE CARES RELIEF1,846.08$ 12/13/2021 BRITTANY BAY PARTNERS, LTD. 184057 1,493.58 DISASTER ASSISTANCE CARES RELIEF1,493.58$ 12/13/2021 CARIBBEAN MHC LESSEE LLC 184058 661.54 DISASTER ASSISTANCE CARES RELIEF661.54$ 12/13/2021 FAHLON JOHNSON-HARRIS 184059 75.00 DISASTER ASSISTANCE CARES RELIEF75.00$ 12/13/2021 FAHLON JOHNSON-HARRIS 184060 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 12/13/2021 FOUNTAIN VIEW CIRCLE LLC 184061 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 12/13/2021 JESSE BELONY 184062 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 12/13/2021 NAPLES ARLINGTON 3101 PLACE LLC 184063 1,725.16 DISASTER ASSISTANCE CARES RELIEF1,725.16$ 12/13/2021 PACIFICA LAUREL RIDGE LLC 184064 1,626.00 DISASTER ASSISTANCE CARES RELIEF1,626.00$ 12/13/2021 PACIFICA LAUREL RIDGE LLC 184065 1,326.00 DISASTER ASSISTANCE CARES RELIEF1,326.00$ 12/13/2021 TEG AMBERTON LLC 184066 1,289.22 DISASTER ASSISTANCE CARES RELIEF1,289.22$ 12/13/2021 TEG AMBERTON LLC 184067 2,191.95 DISASTER ASSISTANCE CARES RELIEF2,191.95$ 12/13/2021 WINDSONG CLUB APARTMENTS LLC. 184068 1,154.00 DISASTER ASSISTANCE CARES RELIEF1,154.00$ 12/13/2021 ALLIED UNIVERSAL CORPORATION ACH13 3,731.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12.15.2021 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2021 ALLIED UNIVERSAL CORPORATION ACH13 3,804.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2021 ALLIED UNIVERSAL CORPORATION ACH13 658.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/13/2021 ALLIED UNIVERSAL CORPORATION ACH13 3,759.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,953.96$ 12/13/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH13 2,369,029.32 DUE TO SCHOOL BOARD SCHOOL IMPACT FEES2,369,029.32$ 12/13/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH13 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES77,029.17$ 12/13/2021 GA FOOD SERVICES OF PINELLAS COUNTY ACH13 5,963.62 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2021 GA FOOD SERVICES OF PINELLAS COUNTY ACH13 5,630.81 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2021 GA FOOD SERVICES OF PINELLAS COUNTY ACH13 4,235.18 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/13/2021 GA FOOD SERVICES OF PINELLAS COUNTY ACH13 5,775.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS21,605.36$ 12/13/2021 JSFM INC ACH13 375.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2021 JSFM INC ACH13 49.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2021 JSFM INC ACH13 1,285.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2021 JSFM INC ACH13 263.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2021 JSFM INC ACH13 547.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2021 JSFM INC ACH13 37.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2021 JSFM INC ACH13 192.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,751.20$ 12/13/2021 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS12/13/2021 JW CRAFT INC ACH13 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS345.00$ 12/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 1,319.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 59.01 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,762.35$ 12/13/2021 VICS BOOT & SHOE INC ACH13 553.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY12/13/2021 VICS BOOT & SHOE INC ACH13 277.49 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY12/13/2021 VICS BOOT & SHOE INC ACH13 438.98 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY1,270.19$ 12/13/2021 WILLIS OF WISCONSIN INC ACH13 7,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 7,500.00$ 12/13/2021 FERGUSON ENTERPRISES INC ACH13 832.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/13/2021 FERGUSON ENTERPRISES INC ACH13 24.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2021 FERGUSON ENTERPRISES INC ACH13 43.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2021 FERGUSON ENTERPRISES INC ACH13 87.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2021 FERGUSON ENTERPRISES INC ACH13 873.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2021 FERGUSON ENTERPRISES INC ACH13 773.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2021 FERGUSON ENTERPRISES INC ACH13 731.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2021 FERGUSON ENTERPRISES INC ACH13 282.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2021 FERGUSON ENTERPRISES INC ACH13 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2021 FERGUSON ENTERPRISES INC ACH13 1,165.32 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/13/2021 FERGUSON ENTERPRISES INC ACH13 137.90 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS12/13/2021 FERGUSON ENTERPRISES INC ACH13 20.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS12/13/2021 FERGUSON ENTERPRISES INC ACH13 13,183.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS12/13/2021 FERGUSON ENTERPRISES INC ACH13 386.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS18,582.45$ 12/13/2021 TAMIAMI FORD INC ACH13 72.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 TAMIAMI FORD INC ACH13 143.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET216.07$ 12/13/2021 SILVIA PUENTE ACH13 75.84 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT75.84$ 12/13/2021 ATKINS NORTH AMERICA INC ACH13 16,333.82 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR12/13/2021 ATKINS NORTH AMERICA INC ACH13 4,083.45 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR20,417.27$ 12/13/2021 POWERSECURE SERVICE INC ACH13 418.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2021 POWERSECURE SERVICE INC ACH13 384.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2021 POWERSECURE SERVICE INC ACH13 76.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM878.75$ 12/13/2021 BOUND TREE MEDICAL LLC ACH13 25,302.26 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS25,302.26$ 12.15.2021 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2021 CENTURYLINK COMMUNICATIONS LLC ACH13 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION NOV 19, BILLING HEALTH DEPARTMENT56.88$ 12/13/2021 DISTRICT SCHOOL BOARD OF COLLIER CO ACH13 20,500.00 RENT BUILDINGS 1/1-3/31/22 GULFVIEW MIDDLE SCHOOL20,500.00$ 12/13/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/13/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/13/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,178.00$ 12/13/2021 PACE ANALYTICAL SERVICES INC ACH13 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,453.41$ 12/13/2021 WOODS WEIDENMILLER MICHETTI & RUDNI ACH13 223.00 LEGAL FEES 10178 CLIENT FEES12/13/2021 WOODS WEIDENMILLER MICHETTI & RUDNI ACH13 12,192.45 OTHER CONTRACTUAL SERVICES 10178 CLIENT FEES12/13/2021 WOODS WEIDENMILLER MICHETTI & RUDNI ACH13 1,627.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY14,042.95$ 12/13/2021 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH13 5,548.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/13/2021 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH13 5,484.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE11,032.00$ 12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 (11.13) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 7.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 176.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 68.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 12.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 195.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 176.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 (18.73) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 28.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 250.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 187.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 176.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 52.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 29.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 3.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 43.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 110.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 24.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 317.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 13.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 42.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 92.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 30.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2021 SUNBELT AUTOMOTIVE INC ACH13 90.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,099.22$ 12/13/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 4,420.00 ELECTRICAL CONTRACTORS PROVIDE PUBLIC BUILDING ENERGY MANAGEMENT & SAFETY12/13/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 27,837.32 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 1,824.07 ELECTRICAL CONTRACTORS NEEDED FOR THE SAFETY OF THE PUBLIC12/13/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 1,818.54 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY35,899.93$ 12/13/2021 CINTAS CORPORATION ACH13 229.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/13/2021 CINTAS CORPORATION ACH13 326.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES555.50$ 12/13/2021 HAWKINS INC ACH13 342.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL12/13/2021 HAWKINS INC ACH13 256.50 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL12/13/2021 HAWKINS INC ACH13 855.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL1,453.50$ 12/13/2021 IEH AUTO PARTS LLC ACH13 39.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET39.25$ 12/13/2021 METTAUER ENVIRONMENTAL INC ACH13 419.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY419.90$ 12/13/2021 EASTERN AVIATION FUELS INC ACH13 15,213.95 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE12/13/2021 EASTERN AVIATION FUELS INC ACH13 15,230.91 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE30,444.86$ 12/13/2021 WPM SOUTHERN LLC ACH13 21,275.77 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY12/13/2021 WPM SOUTHERN LLC ACH13 (1,063.79) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY20,211.98$ 12.15.2021 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2021 BATTERY USA ACH13 67.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET67.00$ 12/13/2021 KEYSTAFF INC ACH13 3,468.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2021 KEYSTAFF INC ACH13 1,027.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2021 KEYSTAFF INC ACH13 2,745.74 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 16.38 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 1,309.09 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 131.18 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 539.11 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 204.49 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 77.81 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 172.95 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 8,816.46 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 144.34 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 665.29 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 45.68 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 242.63 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 11.82 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 1,490.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2021 KEYSTAFF INC ACH13 2,556.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2021 KEYSTAFF INC ACH13 1,333.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2021 KEYSTAFF INC ACH13 259.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2021 KEYSTAFF INC ACH13 1,732.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2021 KEYSTAFF INC ACH13 597.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2021 KEYSTAFF INC ACH13 283.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 204.96 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 2,981.83 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 1,443.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 32.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 594.88 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 118.70 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 30.02 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 212.07 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 10,086.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 136.64 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 156.16 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 74.15 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 753.64 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 62.10 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12/13/2021 KEYSTAFF INC ACH13 6,592.38 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/13/2021 KEYSTAFF INC ACH13 1,625.52 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/13/2021 KEYSTAFF INC ACH13 812.76 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/13/2021 KEYSTAFF INC ACH13 3,302.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2021 KEYSTAFF INC ACH13 4,346.08 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/13/2021 KEYSTAFF INC ACH13 1,945.89 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/13/2021 KEYSTAFF INC ACH13 1,526.27 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/13/2021 KEYSTAFF INC ACH13 3,216.97 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED12/13/2021 KEYSTAFF INC ACH13 729.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE12/13/2021 KEYSTAFF INC ACH13 642.56 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS69,500.54$ 12/13/2021 CLERK OF COURTS WIR13 27.70 CLERKS RECORDING FEES ETC RECORDING FEES27.70$ 12/14/2021 AGNOLI BARBER & BRUNDAGE INC ACH14 3,610.50 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS12/14/2021 AGNOLI BARBER & BRUNDAGE INC ACH14 9,578.00 ENGINEERING FEES PROVIDE ENGINEERING SERVICES FOR IMMOKALEE SIDEWALK PHASE III13,188.50$ 12/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 9,959.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP12/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 10,560.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 10,564.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT31,085.22$ 12/14/2021 AIRBUS HELICOPTERS INC ACH14 3,794.50 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT3,794.50$ 12/14/2021 AZTEK COMMUNICATIONS OF ACH14 4,492.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4,492.00$ 12/14/2021 VICTORY LAYNE CHEVROLET ACH14 141.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.15.2021 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description141.61$ 12/14/2021 BOB DEAN SUPPLY INC ACH14 2,574.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,574.60$ 12/14/2021 CH2M HILL ENGINEERS INC ACH14 125.94 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY12/14/2021 CH2M HILL ENGINEERS INC ACH14 831.10 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY12/14/2021 CH2M HILL ENGINEERS INC ACH14 813.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY12/14/2021 CH2M HILL ENGINEERS INC ACH14 754.30 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY2,525.14$ 12/14/2021 COMMUNICATIONS INTERNATIONAL INC ACH14 135,319.81 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/14/2021 COMMUNICATIONS INTERNATIONAL INC ACH14 19,050.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM154,369.81$ 12/14/2021 COMPASS CONSTRUCTION INC ACH14 60,192.00 IMPROVEMENTS GENERAL PUBLIC SAFETY12/14/2021 COMPASS CONSTRUCTION INC ACH14 (3,009.60) RETAINAGE HELD PUBLIC SAFETY57,182.40$ 12/14/2021 DT WATER CORP ACH14 21.64 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF12/14/2021 DT WATER CORP ACH14 1.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/14/2021 DT WATER CORP ACH14 9.72 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF12/14/2021 DT WATER CORP ACH14 89.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2021 DT WATER CORP ACH14 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF12/14/2021 DT WATER CORP ACH14 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF12/14/2021 DT WATER CORP ACH14 62.97 OFFICE SUPPLIES GENERAL HEALTH SAFETY12/14/2021 DT WATER CORP ACH14 85.44 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/14/2021 DT WATER CORP ACH14 27.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2021 DT WATER CORP ACH14 47.18 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES12/14/2021 DT WATER CORP ACH14 66.00 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 12/14/2021 DT WATER CORP ACH14 6.48 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF12/14/2021 DT WATER CORP ACH14 14.06 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS12/14/2021 DT WATER CORP ACH14 7.58 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 12/14/2021 DT WATER CORP ACH14 30.62 OFFICE SUPPLIES GENERAL HEALTH SAFETY12/14/2021 DT WATER CORP ACH14 40.55 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY583.46$ 12/14/2021 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,980.78$ 12/14/2021 FASTENAL ACH14 235.10 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/14/2021 FASTENAL ACH14 11.01 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/14/2021 FASTENAL ACH14 110.13 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/14/2021 FASTENAL ACH14 1,099.72 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,455.96$ 12/14/2021 FORESTRY RESOURCES INC ACH14 13.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER12/14/2021 FORESTRY RESOURCES INC ACH14 8.36 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER12/14/2021 FORESTRY RESOURCES INC ACH14 23.95 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER45.31$ 12/14/2021 ELEVEN ASH INC ACH14 520.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS520.80$ 12/14/2021 JM TODD COMPANY ACH14 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES12/14/2021 JM TODD COMPANY ACH14 22.77 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/14/2021 JM TODD COMPANY ACH14 15.50 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS12/14/2021 JM TODD COMPANY ACH14 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS12/14/2021 JM TODD COMPANY ACH14 31.19 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/14/2021 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/14/2021 JM TODD COMPANY ACH14 374.90 COPYING CHARGES COPIER LEASE FOR IMPACT FEE SECTION12.15.2021 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2021 JM TODD COMPANY ACH14 126.58 LEASE EQUIPMENT COPIER LEASE FOR IMPACT FEE SECTION12/14/2021 JM TODD COMPANY ACH14 90.49 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/14/2021 JM TODD COMPANY ACH14 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/14/2021 JM TODD COMPANY ACH14 46.47 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/14/2021 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/14/2021 JM TODD COMPANY ACH14 9.14 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/14/2021 JM TODD COMPANY ACH14 9.14 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/14/2021 JM TODD COMPANY ACH14 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/14/2021 JM TODD COMPANY ACH14 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/14/2021 JM TODD COMPANY ACH14 24.98 LEASE EQUIPMENT PRINTER FOR DAILY OPERATIONS12/14/2021 JM TODD COMPANY ACH14 26.31 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/14/2021 JM TODD COMPANY ACH14 11.11 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/14/2021 JM TODD COMPANY ACH14 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/14/2021 JM TODD COMPANY ACH14 67.63 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/14/2021 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/14/2021 JM TODD COMPANY ACH14 9.72 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2021 JM TODD COMPANY ACH14 9.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2021 JM TODD COMPANY ACH14 9.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2021 JM TODD COMPANY ACH14 9.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2021 JM TODD COMPANY ACH14 9.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2021 JM TODD COMPANY ACH14 9.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2021 JM TODD COMPANY ACH14 9.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2021 JM TODD COMPANY ACH14 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2021 JM TODD COMPANY ACH14 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/14/2021 JM TODD COMPANY ACH14 1.09 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/14/2021 JM TODD COMPANY ACH14 1.09 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/14/2021 JM TODD COMPANY ACH14 71.91 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS12/14/2021 JM TODD COMPANY ACH14 152.25 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS12/14/2021 JM TODD COMPANY ACH14 111.16 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER12/14/2021 JM TODD COMPANY ACH14 68.97 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER12/14/2021 JM TODD COMPANY ACH14 165.92 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/14/2021 JM TODD COMPANY ACH14 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/14/2021 JM TODD COMPANY ACH14 3.20 COPYING CHARGES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/14/2021 JM TODD COMPANY ACH14 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES12/14/2021 JM TODD COMPANY ACH14 1.97 COPYING CHARGES SUPPORT SERVICE DELIVERY12/14/2021 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/14/2021 JM TODD COMPANY ACH14 43.46 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/14/2021 JM TODD COMPANY ACH14 120.99 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE12/14/2021 JM TODD COMPANY ACH14 302.47 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/14/2021 JM TODD COMPANY ACH14 69.74 COPYING CHARGES SUPPORT SERVICE DELIVERY12/14/2021 JM TODD COMPANY ACH14 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3,552.81$ 12/14/2021 JOHN COLLINS AUTO PARTS INC ACH14 78.80 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT78.80$ 12/14/2021 JSFM INC ACH14 41.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2021 JSFM INC ACH14 16.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2021 JSFM INC ACH14 19.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES76.86$ 12/14/2021 JW CRAFT INC ACH14 860.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES860.00$ 12/14/2021 KIMLEY HORN & ASSOCIATES INC ACH14 3,880.80 ENGINEERING FEES ROAD PROJECTS FOR EASE OF PUBLIC TRAVEL3,880.80$ 12/14/2021 MAIL STATION COURIER ACH14 520.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12/14/2021 MAIL STATION COURIER ACH14 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12/14/2021 MAIL STATION COURIER ACH14 117.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12/14/2021 MAIL STATION COURIER ACH14 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12/14/2021 MAIL STATION COURIER ACH14 66.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12/14/2021 MAIL STATION COURIER ACH14 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1,132.00$ 12/14/2021 MCGEE & ASSOCIATES ACH14 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU12/14/2021 MCGEE & ASSOCIATES ACH14 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU12/14/2021 MCGEE & ASSOCIATES ACH14 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/14/2021 MCGEE & ASSOCIATES ACH14 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/14/2021 MCGEE & ASSOCIATES ACH14 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12.15.2021 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2021 MCGEE & ASSOCIATES ACH14 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/14/2021 MCGEE & ASSOCIATES ACH14 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/14/2021 MCGEE & ASSOCIATES ACH14 155.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/14/2021 MCGEE & ASSOCIATES ACH14 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU12/14/2021 MCGEE & ASSOCIATES ACH14 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU12/14/2021 MCGEE & ASSOCIATES ACH14 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU12/14/2021 MCGEE & ASSOCIATES ACH14 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3,076.10$ 12/14/2021 MIDWEST TAPE EXCHANGE ACH14 826.65 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/14/2021 MIDWEST TAPE EXCHANGE ACH14 1,432.30 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/14/2021 MIDWEST TAPE EXCHANGE ACH14 872.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/14/2021 MIDWEST TAPE EXCHANGE ACH14 1,286.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,418.15$ 12/14/2021 PATS PUMP & BLOWER LLC ACH14 850.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT850.22$ 12/14/2021 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY12/14/2021 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY12/14/2021 PELUSO MOVERS INC ACH14 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY410.00$ 12/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 308.50 ENGINEERING FEES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES12/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 948.00 ENGINEERING FEES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES12/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 1,007.50 ENGINEERING FEES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES12/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 495.00 ENGINEERING FEES MAINTAIN PARKS INFRASTRUCTURE12/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 1,668.00 IMPROVEMENTS GENERAL PROVIDE BEACH ACCESS FOR DISABLED INDIVIDUALS12/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 45,616.50 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW12/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 332.75 IMPROVEMENTS GENERAL PROVIDE BEACH ACCESS FOR DISABLED INDIVIDUALS12/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 255.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 255.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 9,194.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 9,194.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 527.00 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA69,801.75$ 12/14/2021 QUALITY ENTERPRISES USA INC ACH14 10,981.86 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES10,981.86$ 12/14/2021 SAFE PASSAGE INTERNATIONAL INC ACH14 6,555.00 COMPUTER SOFTWARE ONLINE TRAINING FOR STAFF6,555.00$ 12/14/2021 SAFETY PRODUCTS INC ACH14 116.88 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/14/2021 SAFETY PRODUCTS INC ACH14 865.08 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT12/14/2021 SAFETY PRODUCTS INC ACH14 66.16 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/14/2021 SAFETY PRODUCTS INC ACH14 281.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/14/2021 SAFETY PRODUCTS INC ACH14 169.84 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/14/2021 SAFETY PRODUCTS INC ACH14 4,392.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT5,890.96$ 12/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 84.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 127.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES212.02$ 12/14/2021 SUNSHINE ACE HARDWARE INC ACH14 53.06 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS12/14/2021 SUNSHINE ACE HARDWARE INC ACH14 17.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS71.04$ 12/14/2021 USA BLUEBOOK ACH14 2,492.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2021 USA BLUEBOOK ACH14 12.87 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2021 USA BLUEBOOK ACH14 242.40 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT12/14/2021 USA BLUEBOOK ACH14 26.06 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT2,774.28$ 12/14/2021 VICS BOOT & SHOE INC ACH14 1,289.71 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF12/14/2021 VICS BOOT & SHOE INC ACH14 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR12/14/2021 VICS BOOT & SHOE INC ACH14 409.23 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF12/14/2021 VICS BOOT & SHOE INC ACH14 294.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 12/14/2021 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR12/14/2021 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES12/14/2021 VICS BOOT & SHOE INC ACH14 712.22 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION12/14/2021 VICS BOOT & SHOE INC ACH14 144.49 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD12/14/2021 VICS BOOT & SHOE INC ACH14 871.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF4,149.61$ 12.15.2021 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2021 ULINE INC ACH14 144.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT12/14/2021 ULINE INC ACH14 21.19 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT12/14/2021 ULINE INC ACH14 80.76 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT12/14/2021 ULINE INC ACH14 (55.25) CREDIT MEMO PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT190.70$ 12/14/2021 RUSH MESSENGER SERVICE WEST INC ACH14 778.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS12/14/2021 RUSH MESSENGER SERVICE WEST INC ACH14 210.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES988.50$ 12/14/2021 CDW LLC ACH14 255,205.68 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK12/14/2021 CDW LLC ACH14 584.70 COURT INFORMATION TECHNOLOGY SUPPLIES COURT IT SUPPLIES PURCHASED PURSUANT TO FS29.00812/14/2021 CDW LLC ACH14 55.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE SUPPLIES/PRINT CARTRIDGES FOR POWER SYSTEMS12/14/2021 CDW LLC ACH14 1,035.79 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/14/2021 CDW LLC ACH14 575.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR DISTRIBUTION12/14/2021 CDW LLC ACH14 72.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT12/14/2021 CDW LLC ACH14 9,116.40 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 CDW LLC ACH14 1,892.05 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 CDW LLC ACH14 9,116.40 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 CDW LLC ACH14 1,892.05 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 CDW LLC ACH14 838.00 MINOR OFFICE EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/14/2021 CDW LLC ACH14 1,353.26 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER12/14/2021 CDW LLC ACH14 361.24 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER12/14/2021 CDW LLC ACH14 2,069.13 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF FOR DAILY DUTIES12/14/2021 CDW LLC ACH14 689.71 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF FOR DAILY DUTIES12/14/2021 CDW LLC ACH14 1,855.94 OTHER CONTRACTUAL SERVICES PURCHASE 2 NEW ACCESS POINTS12/14/2021 CDW LLC ACH14 378.41 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/14/2021 CDW LLC ACH14 1,823.28 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/14/2021 CDW LLC ACH14 118.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY DUTIES289,032.86$ 12/14/2021 FERGUSON ENTERPRISES INC ACH14 2,131.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 FERGUSON ENTERPRISES INC ACH14 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 FERGUSON ENTERPRISES INC ACH14 211.05 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/14/2021 FERGUSON ENTERPRISES INC ACH14 75.25 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/14/2021 FERGUSON ENTERPRISES INC ACH14 30.15 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/14/2021 FERGUSON ENTERPRISES INC ACH14 10.75 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2,644.70$ 12/14/2021 BARKIS TOOLS & EQUIPMENT INC ACH14 299.70 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET299.70$ 12/14/2021 HOLE MONTES INC ACH14 2,732.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/14/2021 HOLE MONTES INC ACH14 9,342.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 HOLE MONTES INC ACH14 429.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 HOLE MONTES INC ACH14 3,042.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 HOLE MONTES INC ACH14 14,082.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 HOLE MONTES INC ACH14 1,271.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 HOLE MONTES INC ACH14 1,088.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 HOLE MONTES INC ACH14 1,353.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 HOLE MONTES INC ACH14 3,045.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 HOLE MONTES INC ACH14 721.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2021 HOLE MONTES INC ACH14 1,272.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2021 HOLE MONTES INC ACH14 11,614.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 HOLE MONTES INC ACH14 1,563.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 HOLE MONTES INC ACH14 738.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE52,295.50$ 12/14/2021 TAMIAMI FORD INC ACH14 256.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2021 TAMIAMI FORD INC ACH14 694.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2021 TAMIAMI FORD INC ACH14 21.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2021 TAMIAMI FORD INC ACH14 48.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,020.27$ 12/14/2021 DIRECT IMPRESSIONS INC ACH14 1,224.06 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/14/2021 DIRECT IMPRESSIONS INC ACH14 841.20 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/14/2021 DIRECT IMPRESSIONS INC ACH14 2,610.08 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/14/2021 DIRECT IMPRESSIONS INC ACH14 55.10 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/14/2021 DIRECT IMPRESSIONS INC ACH14 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/14/2021 DIRECT IMPRESSIONS INC ACH14 54.08 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/14/2021 DIRECT IMPRESSIONS INC ACH14 64.40 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12.15.2021 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2021 DIRECT IMPRESSIONS INC ACH14 3,934.68 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8,883.60$ 12/14/2021 WESCO TURF INC ACH14 29.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 WESCO TURF INC ACH14 48.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 WESCO TURF INC ACH14 167.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 WESCO TURF INC ACH14 97.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT343.30$ 12/14/2021 HACH COMPANY ACH14 376.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT376.00$ 12/14/2021 COMCAST ACH14 208.77 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES12/14/2021 COMCAST ACH14 200.33 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES12/14/2021 COMCAST ACH14 7.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF12/14/2021 COMCAST ACH14 223.20 CABLE TV / INTERNET CABLE TV FOR BUSINESS12/14/2021 COMCAST ACH14 399.62 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/14/2021 COMCAST ACH14 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/14/2021 COMCAST ACH14 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/14/2021 COMCAST ACH14 129.60 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER1,352.32$ 12/14/2021 BUSINESS ONE TAS INC ACH14 43.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK12/14/2021 BUSINESS ONE TAS INC ACH14 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES 103.00$ 12/14/2021 EARTH BALANCE ACH14 22,550.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY22,550.00$ 12/14/2021 CAROLLO ENGINEERS INC ACH14 595.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/14/2021 CAROLLO ENGINEERS INC ACH14 3,053.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/14/2021 CAROLLO ENGINEERS INC ACH14 46.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/14/2021 CAROLLO ENGINEERS INC ACH14 7,945.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 CAROLLO ENGINEERS INC ACH14 748.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 CAROLLO ENGINEERS INC ACH14 3,794.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 CAROLLO ENGINEERS INC ACH14 1,309.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/14/2021 CAROLLO ENGINEERS INC ACH14 3,345.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/14/2021 CAROLLO ENGINEERS INC ACH14 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,313.29$ 12/14/2021 TRACER ELECTRONICS LLC ACH14 6,500.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/14/2021 TRACER ELECTRONICS LLC ACH14 3,850.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/14/2021 TRACER ELECTRONICS LLC ACH14 748.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/14/2021 TRACER ELECTRONICS LLC ACH14 230.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/14/2021 TRACER ELECTRONICS LLC ACH14 746.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/14/2021 TRACER ELECTRONICS LLC ACH14 137.10 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/14/2021 TRACER ELECTRONICS LLC ACH14 29,990.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/14/2021 TRACER ELECTRONICS LLC ACH14 1,500.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/14/2021 TRACER ELECTRONICS LLC ACH14 856.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/14/2021 TRACER ELECTRONICS LLC ACH14 510.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT45,067.10$ 12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 65.10 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP RESTROOMS IN OPERATIONS12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 96.22 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 124.51 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 646.88 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP RESTROOMS IN OPERATIONS12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 53.48 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 70.58 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 9.04 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 7,386.49 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 149.90 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 323.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 48.86 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 2,594.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 2,993.79 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO MAINTAIN PUBLIC FACILITIES12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 330.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 421.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 75.72 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 186.38 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 73.23 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 143.50 LANDSCAPE INCIDENTALS MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 187.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12.15.2021 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 21.06 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 333.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 26.42 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 506.34 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP RESTROOMS IN OPERATIONS12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 590.30 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 843.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 101.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 186.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 329.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 204.32 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 218.29 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 35.94 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 25.66 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 221.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 352.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 268.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 942.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 171.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 28.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 57.35 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 371.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 46.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 553.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 15.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 14.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 153.27 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 43.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 69.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 25.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 61.77 OTHER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 50.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 31.73 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 56.12 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 258.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 135.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 12.11 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 90.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,436.30$ 12/14/2021 WHERRY TRUCK LINES INC ACH14 1,725.00 MAINTENANCE LANDSCAPING PUBLIC HEALTH1,725.00$ 12/14/2021 POWERSECURE SERVICE INC ACH14 538.35 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES538.35$ 12/14/2021 FLUID CONTROL SPECIALTIES INC ACH14 1,994.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/14/2021 FLUID CONTROL SPECIALTIES INC ACH14 8,097.44 UTILITIES PARTS ETC PROVIDE ROSEMOUNT/EMERSON PARTS/METERS FOR POWER SYSTEMS10,091.44$ 12/14/2021 PETER VORSATZ ACH14 200.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER12/14/2021 PETER VORSATZ ACH14 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS12/14/2021 PETER VORSATZ ACH14 40.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER360.00$ 12/14/2021 BOUND TREE MEDICAL LLC ACH14 4,941.71 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/14/2021 BOUND TREE MEDICAL LLC ACH14 529.05 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/14/2021 BOUND TREE MEDICAL LLC ACH14 1,703.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7,174.28$ 12/14/2021 DLT SOLUTIONS LLC ACH14 5,460.42 COMPUTER SOFTWARE MAINTAIN PROFESSIONAL CERTIFICATION OR KNOWLEDGE5,460.42$ 12/14/2021 BRINKS INCORPORATED ACH14 769.70 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT12/14/2021 BRINKS INCORPORATED ACH14 85.52 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT855.22$ 12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 (17.24) CREDIT MEMO MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 605.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 230.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 955.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 763.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 593.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12.15.2021 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 1,164.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 292.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 1,374.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 903.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 1,464.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 314.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 1,229.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 676.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 636.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 1,458.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 453.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 1,591.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 3,038.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 575.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 714.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 2,115.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 1,205.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 520.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 288.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 275.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 927.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 1,485.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 1,904.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 1,456.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 1,216.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES30,417.31$ 12/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 113.76 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION12/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 42.66 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION12/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 51.66 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION12/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 305.88 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 40.09 CABLE TV / INTERNET FOR COMMUNICATION12/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 124.30 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY12/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 119.11 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE12/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 121.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 64.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES983.36$ 12/14/2021 CHE&G INC ACH14 258.74 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES258.74$ 12/14/2021 ROSALINO MINICOZZI ACH14 629.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS629.30$ 12/14/2021 TEMPLE INC ACH14 4,479.52 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,479.52$ 12/14/2021 CARAHSOFT TECHNOLOGY CORP ACH14 30,908.02 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY30,908.02$ 12/14/2021 WM OF COLLIER COUNTY ACH14 (47,786.92) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES12/14/2021 WM OF COLLIER COUNTY ACH14 1,220,768.64 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,172,981.72$ 12/14/2021 SELECTRON TECHNOLOGIES INC ACH14 11,000.00 OTHER CONTRACTUAL SERVICES UPGRADE FOR VOICE PERMITS IVR SYSTEM11,000.00$ 12/14/2021 FIRST HOSPITAL LABORATORIES, INC ACH14 501.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE12/14/2021 FIRST HOSPITAL LABORATORIES, INC ACH14 179.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES12/14/2021 FIRST HOSPITAL LABORATORIES, INC ACH14 801.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES12/14/2021 FIRST HOSPITAL LABORATORIES, INC ACH14 358.00 MEDICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/14/2021 FIRST HOSPITAL LABORATORIES, INC ACH14 50.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY12/14/2021 FIRST HOSPITAL LABORATORIES, INC ACH14 150.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES12/14/2021 FIRST HOSPITAL LABORATORIES, INC ACH14 214.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES12/14/2021 FIRST HOSPITAL LABORATORIES, INC ACH14 150.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES DIV2,403.00$ 12/14/2021 REXEL USA INC ACH14 725.73 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS12/14/2021 REXEL USA INC ACH14 1,464.58 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS12/14/2021 REXEL USA INC ACH14 2,495.03 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS12/14/2021 REXEL USA INC ACH14 156.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,842.10$ 12/14/2021 VICTOR J LATAVISH ARCHITECT PA ACH14 7,185.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12.15.2021 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,185.00$ 12/14/2021 SUSAN MAUNZ ACH14 42.38 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY42.38$ 12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 241.41 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 105.64 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 107.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 137.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 107.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 179.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 207.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 3,809.03 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 507.23 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,356.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 233.69 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 230.53 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 213.19 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 272.54 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX 12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 717.95 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 273.46 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX 12/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10,638.52$ 12/14/2021 AECOM TECHNICAL SERVICES INC ACH14 2,700.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/14/2021 AECOM TECHNICAL SERVICES INC ACH14 320.92 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3,021.42$ 12/14/2021 DAVIDSON ENGINEERING INC ACH14690.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/14/2021 DAVIDSON ENGINEERING INC ACH14 1,496.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/14/2021 DAVIDSON ENGINEERING INC ACH14 5,425.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/14/2021 DAVIDSON ENGINEERING INC ACH14 2,463.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 DAVIDSON ENGINEERING INC ACH14 756.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,831.00$ 12/14/2021 TECHNOLOGY AT WORK INC ACH14 286.55 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH12/14/2021 TECHNOLOGY AT WORK INC ACH14 1,226.11 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1,512.66$ 12/14/2021 LHOIST NORTH AMERICA OF ALABAMA LLC ACH14 7,556.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,556.34$ 12/14/2021 VITAL RECORDS HOLDING LLC ACH14 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES12/14/2021 VITAL RECORDS HOLDING LLC ACH14 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION89.10$ 12/14/2021 HARRIS CORP PSPC ACH14 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 12/14/2021 FLORIDA SHORE & BEACH ACH14 6,000.00 DUES AND MEMBERSHIPS TO MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE6,000.00$ 12/14/2021 BRICK MARKERS USA ACH14 435.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY435.00$ 12/14/2021 THE DAVEY TREE EXPERT COMPANY ACH14 5,205.00 TREE TRIMMING PUBLIC SAFETY5,205.00$ 12/14/2021 ACCREDITED LOCK & DOOR HARDWARE ACH14 300.96 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES300.96$ 12/14/2021 STEARNS CONRAD AND SCHMIDT CONSULTI ACH14 5,511.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/14/2021 STEARNS CONRAD AND SCHMIDT CONSULTI ACH14 157.33 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/14/2021 STEARNS CONRAD AND SCHMIDT CONSULTI ACH14 714.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE6,382.33$ 12/14/2021 PALMDALE OIL COMPANY ACH14 7,786.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/14/2021 PALMDALE OIL COMPANY ACH14 12,989.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12.15.2021 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20,775.85$ 12/14/2021 ALLIGARE LLC ACH14 2,932.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR WATERWAYS PUBLIC SAFETY2,932.50$ 12/14/2021 MATHESON TRI GAS INC ACH14 3,429.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER TREATMENT AT SCRWTP3,429.00$ 12/14/2021 WOOD ENVIRONMENT & INFRASTRUCTURE ACH14 8,379.70 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE8,379.70$ 12/14/2021 STERICYCLE INC ACH14 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS120.00$ 12/14/2021 JM STEVENS SHREDDING SERVICES INC ACH14 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 12/14/2021 JM STEVENS SHREDDING SERVICES INC ACH14 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 160.00$ 12/14/2021 TALX UC EXPRESS ACH14 14.40 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS14.40$ 12/14/2021 RICOH USA INC ACH14 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/14/2021 RICOH USA INC ACH14 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/14/2021 RICOH USA INC ACH14 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/14/2021 RICOH USA INC ACH14 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/14/2021 RICOH USA INC ACH14 251.86 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,221.86$ 12/14/2021 MWASTE INC ACH14 32.34 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK12/14/2021 MWASTE INC ACH14 32.34 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK12/14/2021 MWASTE INC ACH14 32.34 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK97.02$ 12/14/2021 VISION SERVICE PLAN IC ACH14 15,893.06 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE15,893.06$ 12/14/2021 SEMINOLE TRIBE OF FLORIDA INC ACH14 8,046.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,046.31$ 12/14/2021 ELECTRONIC ACCESS SPECIALIST ACH14 111.60 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES111.60$ 12/14/2021 US WATER SERVICES CORPORATION ACH14 1,398.93 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,398.93$ 12/14/2021 CLAUDIA PAOLA CIANFERO ACH14 144.48 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM12/14/2021 CLAUDIA PAOLA CIANFERO ACH14 49.95 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM194.43$ 12/14/2021 EVOQUA WATER TECHNOLOGIES LLC ACH14 6,387.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,387.50$ 12/14/2021 COMPUTERS AT WORK! INC ACH14 2,401.29 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF12/14/2021 COMPUTERS AT WORK! INC ACH14 2,303.96 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR POWER SYSTEMS12/14/2021 COMPUTERS AT WORK! INC ACH14 11,707.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES12/14/2021 COMPUTERS AT WORK! INC ACH14 3,610.26 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES20,022.65$ 12/14/2021 WESTON & SAMPSON ENGINEERS INC ACH14 51.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2021 WESTON & SAMPSON ENGINEERS INC ACH14 5,068.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,119.75$ 12/14/2021 PREMIER STAFFING SOURCE INC ACH14 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU12/14/2021 PREMIER STAFFING SOURCE INC ACH14 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE RADIO ROAD MSTU12/14/2021 PREMIER STAFFING SOURCE INC ACH14 633.60 OTHER CONTRACTUAL SERVICES MAINTAIN CHS ADMINISTRATIVE OPERATIONS AND SERVICES12/14/2021 PREMIER STAFFING SOURCE INC ACH14 118.80 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR RADIO ROAD MSTU PUBLIC MEETINGS12/14/2021 PREMIER STAFFING SOURCE INC ACH14 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU12/14/2021 PREMIER STAFFING SOURCE INC ACH14 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS12/14/2021 PREMIER STAFFING SOURCE INC ACH14 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS12/14/2021 PREMIER STAFFING SOURCE INC ACH14 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS12/14/2021 PREMIER STAFFING SOURCE INC ACH14 792.00 OTHER CONTRACTUAL SERVICES MAINTAIN CHS ADMINISTRATIVE OPERATIONS AND SERVICES12/14/2021 PREMIER STAFFING SOURCE INC ACH14 732.60 OTHER CONTRACTUAL SERVICES MAINTAIN CHS ADMINISTRATIVE OPERATIONS AND SERVICES12/14/2021 PREMIER STAFFING SOURCE INC ACH14 792.00 OTHER CONTRACTUAL SERVICES MAINTAIN CHS ADMINISTRATIVE OPERATIONS AND SERVICES4,212.45$ 12/14/2021 STANLEY CONSULTANT INC ACH14 3,348.61 ENGINEERING FEE AE BASIC FEE RESTORATION OF PUBLIC WATER PARK12/14/2021 STANLEY CONSULTANT INC ACH14 1,105.50 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES4,454.11$ 12/14/2021 RKL APPRAISAL & CONSULTING PLC ACH14 2,467.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/14/2021 RKL APPRAISAL & CONSULTING PLC ACH14 1,533.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,000.00$ 12/14/2021 PREFERRED MATERIALS INC ACH14 219.60 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE12.15.2021 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2021 PREFERRED MATERIALS INC ACH14 272.34 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE12/14/2021 PREFERRED MATERIALS INC ACH14 106.14 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE12/14/2021 PREFERRED MATERIALS INC ACH14 184.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE12/14/2021 PREFERRED MATERIALS INC ACH14 750.91 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE12/14/2021 PREFERRED MATERIALS INC ACH14 610.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE12/14/2021 PREFERRED MATERIALS INC ACH14 685.03 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE12/14/2021 PREFERRED MATERIALS INC ACH14 429.10 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE12/14/2021 PREFERRED MATERIALS INC ACH14 490.09 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE12/14/2021 PREFERRED MATERIALS INC ACH14 387.42 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2021 PREFERRED MATERIALS INC ACH14 556.93 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE4,692.39$ 12/14/2021 DICK DEVOE BUICK CADILLAC ACH14 1,754.80 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,754.80$ 12/14/2021 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 100.00 OTHER OPERATING SUPPLIES ANNUAL FIRE INSPECTION100.00$ 12/14/2021 UNITED DATA TECHNOLOGIES INC ACH14 26,187.91 DATA PROCESSING EQUIPMENT TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS26,187.91$ 12/14/2021 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH14 16,522.55 ENGINEERING FEES TO MAINTAIN COUNTY ASSETS12/14/2021 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH14 1,106.25 IMPROVEMENTS GENERAL SAFE ACCESS FROM WATER TO LAND FOR BATHROOMS AND PARKING12/14/2021 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH14 702.25 IMPROVEMENTS GENERAL SAFE ACCESS FROM WATER TO LAND FOR BATHROOMS AND PARKING12/14/2021 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH14 1,980.50 ENGINEERING FEES TO MAINTAIN COUNTY ASSETS20,311.55$ 12/14/2021 IEH AUTO PARTS LLC ACH14 7.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.25$ 12/14/2021 REV RTC INC ACH14 753.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 REV RTC INC ACH14 912.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 REV RTC INC ACH14 810.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,476.22$ 12/14/2021 TWILIO INC ACH14 196.08 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS196.08$ 12/14/2021 LEO'S SOD, LLC ACH14 (12.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/14/2021 LEO'S SOD, LLC ACH14 412.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/14/2021 LEO'S SOD, LLC ACH14 (24.00) CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/14/2021 LEO'S SOD, LLC ACH14 624.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2021 LEO'S SOD, LLC ACH14 9,016.00 LANDSCAPE MATERIALS EROSION PROTECTION12/14/2021 LEO'S SOD, LLC ACH14 1,896.00 LANDSCAPE MATERIALS EROSION PROTECTION12/14/2021 LEO'S SOD, LLC ACH14 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/14/2021 LEO'S SOD, LLC ACH14 3,136.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW15,464.00$ 12/14/2021 TRINOVA INC ACH14 4,285.52 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/14/2021 TRINOVA INC ACH14 66.43 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/14/2021 TRINOVA INC ACH14 3,933.32 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/14/2021 TRINOVA INC ACH14 60.97 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/14/2021 TRINOVA INC ACH14 2,825.50 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/14/2021 TRINOVA INC ACH14 42.38 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11,214.12$ 12/14/2021 JACOBS ENGINEERING GROUP INC ACH14 30,109.33 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD12/14/2021 JACOBS ENGINEERING GROUP INC ACH14 6,906.30 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD12/14/2021 JACOBS ENGINEERING GROUP INC ACH14 15,924.40 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD12/14/2021 JACOBS ENGINEERING GROUP INC ACH14 13,045.80 ENGINEERING FEES MAINTAIN DRAINAGE STRUCTURES WITHIN THE MSTU12/14/2021 JACOBS ENGINEERING GROUP INC ACH14 2,121.00 ENGINEERING FEES MAINTAIN DRAINAGE STRUCTURES WITHIN THE MSTU12/14/2021 JACOBS ENGINEERING GROUP INC ACH14 15,993.60 ENGINEERING FEES MAINTAIN DRAINAGE STRUCTURES WITHIN THE MSTU12/14/2021 JACOBS ENGINEERING GROUP INC ACH14 2,750.00 ENGINEERING FEES MAINTAIN DRAINAGE STRUCTURES WITHIN THE MSTU86,850.43$ 12/14/2021 GEORGEANN MCNATT GOSCH ACH14 19.40 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY19.40$ 12/14/2021 METTAUER ENVIRONMENTAL INC ACH14 588.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/14/2021 METTAUER ENVIRONMENTAL INC ACH14 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/14/2021 METTAUER ENVIRONMENTAL INC ACH14 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/14/2021 METTAUER ENVIRONMENTAL INC ACH14 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/14/2021 METTAUER ENVIRONMENTAL INC ACH14 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/14/2021 METTAUER ENVIRONMENTAL INC ACH14 63.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,032.40$ 12/14/2021 AIRGAS SPECIALTY PRODUCTS INC ACH14 5,408.70 OTHER CONTRACTUAL SERVICES PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP12.15.2021 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,408.70$ 12/14/2021 DIANE DIPASCALE ACH14 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION100.00$ 12/14/2021 EASTERN AVIATION FUELS INC ACH14 22,134.24 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12/14/2021 EASTERN AVIATION FUELS INC ACH14 30.00 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE22,164.24$ 12/14/2021 1508-1514 N BLVD CORP ACH14 397.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES397.50$ 12/14/2021 PATRIOT PLACE TRUST ACH14 800.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/14/2021 PATRIOT PLACE TRUST ACH14 1,000.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/14/2021 PATRIOT PLACE TRUST ACH14 1,945.00 OTHER CONTRACTUAL SERVICES ADMIN EXPENSE RELATED TO GRANT PROGRAM3,745.00$ 12/14/2021 EFE INC ACH14 189.70 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION12/14/2021 EFE INC ACH14 133.19 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION12/14/2021 EFE INC ACH14 80.72 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION12/14/2021 EFE INC ACH14 (403.61) CREDIT MEMO COMMUNITY BEAUTIFICATION12/14/2021 EFE INC ACH14 1,786.50 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 EFE INC ACH14 1,092.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 EFE INC ACH14 1,498.11 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 EFE INC ACH14 154.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 EFE INC ACH14 177.29 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION12/14/2021 EFE INC ACH14 124.48 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION12/14/2021 EFE INC ACH14 75.44 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION12/14/2021 EFE INC ACH14 93.23 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5,002.39$ 12/14/2021 DM & I LAWN SERVICES AND LANDSCAPIN ACH14 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES12/14/2021 DM & I LAWN SERVICES AND LANDSCAPIN ACH14 7,500.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES8,040.00$ 12/14/2021 1800TOWSAFE ACH14 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 1800TOWSAFE ACH14 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 1800TOWSAFE ACH14 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 1800TOWSAFE ACH14 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2021 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT950.00$ 12/14/2021 KARLA HAYMAN ACH14 15.69 MILEAGE REIMBURSEMENT REGULAR STAFF DEVELOPMENT15.69$ 12/14/2021 JESSE LENAHAN ACH14 107.02 MILEAGE REIMBURSEMENT REGULAR COUNTY EMPLOYEE TRAVEL REIMBURSEMENT107.02$ 12/14/2021 JORGE PARRA ACH14 110.88 MILEAGE REIMBURSEMENT REGULAR COUNTY EMPLOYEE TRAVEL REIMBURSEMENT110.88$ 12/14/2021 E-SANTOS TREE SERVICE INC ACH14 6,700.00 TREE TRIMMING PARK BEAUTIFICATION6,700.00$ 12/14/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH14 1,033.31 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ12/14/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH14 1,033.32 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ2,066.63$ 12/14/2021 BLOT ENGINEERING INC ACH14 3,293.40 ENGINEERING FEES HEALTH AND SAFETY FOR WATER RUNOFF3,293.40$ 12/14/2021 BATTERY USA ACH14 786.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2021 BATTERY USA ACH14 83.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET869.40$ 12/14/2021 PATRICK G WHITE ACH14 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS999.58$ 12/14/2021 GLOGOZ CONSTRUCTION COMPANY ACH14 13,700.00 OTHER CONTRACTUAL SERVICES REPAIR COUNTY ASSET FOR PUBLIC SAFETY13,700.00$ 12/14/2021 VICTORIA CAMPBELL ACH14 29.28 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY29.28$ 12/14/2021 HANNULA LANDSCAPING & IRRIGATION IN WIR14 4,992.50 OTHER CONTRACTUAL SERVICES IMPROVEMENTS TO TRAFFIC OPERATIONS AND SERVICES4,992.50$ 12/14/2021 JOHNSON ENGINEERING INC WIR14 1,452.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK COMM REDEVELOPMENT12/14/2021 JOHNSON ENGINEERING INC WIR14 1,014.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/14/2021 JOHNSON ENGINEERING INC WIR14 1,014.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/14/2021 JOHNSON ENGINEERING INC WIR14 95.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/14/2021 JOHNSON ENGINEERING INC WIR14 95.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12.15.2021 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2021 JOHNSON ENGINEERING INC WIR14 372.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,045.50$ 12/14/2021 ZEBRA DELUXE COMUNICACAO WIR14 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/14/2021 ZEBRA DELUXE COMUNICACAO WIR14 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,000.00$ 12/15/2021 ADVENIR@AVENTINE, LLC 184069 1,570.50 DISASTER ASSISTANCE CARES RELIEF1,570.50$ 12/15/2021 ALINE SAINT FLEUR DESROCHES 184070 1,145.00 DISASTER ASSISTANCE CARES RELIEF1,145.00$ 12/15/2021 B9 MF 3713 MILANO LAKES HOLDINGS 184071 1,511.00 DISASTER ASSISTANCE CARES RELIEF1,511.00$ 12/15/2021 BEN MOORE, SR. 184072 1,125.00 DISASTER ASSISTANCE CARES RELIEF1,125.00$ 12/15/2021 BR GULFSHORE PROPERTY OWNER, LLC 184073 1,230.00 DISASTER ASSISTANCE CARES RELIEF1,230.00$ 12/15/2021 BRITTANY BAY PARTNERS, LTD. 184074 1,453.26 DISASTER ASSISTANCE CARES RELIEF1,453.26$ 12/15/2021 BSI FINANCIAL SERVICES 184075 7,554.90 DISASTER ASSISTANCE CARES RELIEF7,554.90$ 12/15/2021 C.R.& D. DEVELOPERS OF NAPLES, INC. 184076 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 12/15/2021 C.R.& D. DEVELOPERS OF NAPLES, INC. 184077 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 12/15/2021 CARIBBEAN MHC LESSEE LLC 184078 684.20 DISASTER ASSISTANCE CARES RELIEF684.20$ 12/15/2021 CARIBBEAN MHC LESSEE LLC 184079 659.20 DISASTER ASSISTANCE CARES RELIEF659.20$ 12/15/2021 CURRENT PROPERTY MANAGEMENT, LLC 184080 1,605.00 DISASTER ASSISTANCE CARES RELIEF1,605.00$ 12/15/2021 CURRENT PROPERTY MANAGEMENT, LLC 184081 1,495.00 DISASTER ASSISTANCE CARES RELIEF1,495.00$ 12/15/2021 FELISA CACERES DE ROSADO 184082 1,020.00 DISASTER ASSISTANCE CARES RELIEF1,020.00$ 12/15/2021 FPL ASSIST 184083 219.09 DISASTER ASSISTANCE CARES RELIEF219.09$ 12/15/2021 GREAT JONES FLORIDA, LLC 184084 2,690.00 DISASTER ASSISTANCE CARES RELIEF2,690.00$ 12/15/2021 GREAT JONES FLORIDA, LLC 184085 2,595.00 DISASTER ASSISTANCE CARES RELIEF2,595.00$ 12/15/2021 HILL CREST ESTATES, INC 184086 635.00 DISASTER ASSISTANCE CARES RELIEF635.00$ 12/15/2021 INTERIM HOUSING, LLC 184087 1,260.00 DISASTER ASSISTANCE CARES RELIEF1,260.00$ 12/15/2021 IPXI MF INSPIRA INVESTORS, LLC 184088 149.10 DISASTER ASSISTANCE CARES RELIEF149.10$ 12/15/2021 JOHN G. MURPHY 184089 2,278.00 DISASTER ASSISTANCE CARES RELIEF2,278.00$ 12/15/2021 JOHN G. MURPHY 184090 1,403.00 DISASTER ASSISTANCE CARES RELIEF1,403.00$ 12/15/2021 MEGAN WOODRUFF 184091 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 12/15/2021 NOZAIRE JOSEPH 184092 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 12/15/2021 PAC CARVEOUT, LLC. 184093 1,312.50 DISASTER ASSISTANCE CARES RELIEF1,312.50$ 12/15/2021 PAUL R. ALFORD 184094 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 12/15/2021 ROSELINE DUPUY 184095 1,050.00 DISASTER ASSISTANCE CARES RELIEF1,050.00$ 12/15/2021 TEG AMBERTON LLC 184096 15.00 DISASTER ASSISTANCE CARES RELIEF15.00$ 12/15/2021 TEG AMBERTON LLC 184097 2,214.27 DISASTER ASSISTANCE CARES RELIEF2,214.27$ 12/15/2021 THOMAS DEMARCHI 184098 1,250.00 DISASTER ASSISTANCE CARES RELIEF12.15.2021 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,250.00$ 12/15/2021 WEST SHORE POINT NAPLES LLC 184099 1,592.24 DISASTER ASSISTANCE CARES RELIEF1,592.24$ 12/15/2021 WEST SHORE POINT NAPLES LLC 184100 1,338.00 DISASTER ASSISTANCE CARES RELIEF1,338.00$ 12/15/2021 ADVANCED ROOFING INC 184101 1,239.03 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 ADVANCED ROOFING INC 184101 750.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 ADVANCED ROOFING INC 184101 720.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 ADVANCED ROOFING INC 184101 660.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 ADVANCED ROOFING INC 184101 368.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 ADVANCED ROOFING INC 184101 384.30 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 ADVANCED ROOFING INC 184101 188.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 ADVANCED ROOFING INC 184101 999.97 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,310.14$ 12/15/2021 BLOCKER & LEWIS ENTERPRISES INC 184102 35.87 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES12/15/2021 BLOCKER & LEWIS ENTERPRISES INC 184102 35.93 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES71.80$ 12/15/2021 BIG CORKSCREW ISLAND FIRE CONTROL & 184103 500.00 BIG CORKSCREW ISLAND FIRE INSPECTION BIG CORKSCREW ISLAND FIRE500.00$ 12/15/2021 BOBS BARRICADES INC 184104 280.00 OTHER OPERATING SUPPLIES PROVIDE ARROW BOARDS/SAFETY EQUIPMENT FOR WATER280.00$ 12/15/2021 COLLIER COUNTY HEALTH DEPARTMENT 184277 39,930.00 HEALTH DEPT SEPTIC TANK INSPECTIONS HEALTH DEPARTMENT SEPTIC TANK39,930.00$ 12/15/2021 COLLIER TIRE & AUTO REPAIR 184105 20,211.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 COLLIER TIRE & AUTO REPAIR 184105 277.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 COLLIER TIRE & AUTO REPAIR 184105 38.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 COLLIER TIRE & AUTO REPAIR 184105 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 COLLIER TIRE & AUTO REPAIR 184105 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 COLLIER TIRE & AUTO REPAIR 184105 1,579.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 COLLIER TIRE & AUTO REPAIR 184105 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 COLLIER TIRE & AUTO REPAIR 184105 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 COLLIER TIRE & AUTO REPAIR 184105 210.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 COLLIER TIRE & AUTO REPAIR 184105 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT22,599.26$ 12/15/2021 EMERGENCY PET HOSPITAL OF COLLIER 184106 801.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE801.75$ 12/15/2021 FLORIDA COAST EQUIPMENT INC 184107 10,099.44 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT FOR PARKS TURF GRASS AREAS12/15/2021 FLORIDA COAST EQUIPMENT INC 184107 127.50 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT FOR PARKS TURF GRASS AREAS12/15/2021 FLORIDA COAST EQUIPMENT INC 184107 420.00 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT FOR PARKS TURF GRASS AREAS12/15/2021 FLORIDA COAST EQUIPMENT INC 184107 250.00 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT FOR PARKS TURF GRASS AREAS12/15/2021 FLORIDA COAST EQUIPMENT INC 184107 6,611.28 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT FOR PARKS TURF GRASS AREAS12/15/2021 FLORIDA COAST EQUIPMENT INC 184107 63.75 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT FOR PARKS TURF GRASS AREAS12/15/2021 FLORIDA COAST EQUIPMENT INC 184107 225.00 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT FOR PARKS TURF GRASS AREAS12/15/2021 FLORIDA COAST EQUIPMENT INC 184107 250.00 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT FOR PARKS TURF GRASS AREAS18,046.97$ 12/15/2021 FLORIDA DEPARTMENT OF ENVIRONMENTAL 184278 2,700.00 LICENSES AND PERMITS PERMIT FEES FOR S. MARCO BEACH ACCESS ADA MATS2,700.00$ 12/15/2021 FLORIDA GULF COAST UNIVERSITY 184108 5,000.00 OTHER CONTRACTUAL SERVICES ECONOMIC RESEARCH INSTITUTE ALMANAC SERIES5,000.00$ 12/15/2021 GALLS LLC 184109 2,291.17 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS12/15/2021 GALLS LLC 184109 1,274.69 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS3,565.86$ 12/15/2021 GOLDEN GATE NURSERY 184110 829.04 LANDSCAPE MATERIALS NEEDED FOR BEAUTIFICATION OF THE PARKS829.04$ 12/15/2021 JACK & ANN'S FEED 184111 6.68 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/15/2021 JACK & ANN'S FEED 184111 50.34 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/15/2021 JACK & ANN'S FEED 184111 50.55 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE107.57$ 12/15/2021 AUDIO EXCEL INC 184112 985.00 RENT SUPPLIES SUPPORT FOR COMMUNITY PARTNERS AND LOCAL VETERAN EVENTS985.00$ 12/15/2021 LAWN EQUIPMENT CENTER 184113 236.12 MINOR OPERATING EQUIPMENT EQUIPMENT REPAIR/EMPLOYEE SAFETY12/15/2021 LAWN EQUIPMENT CENTER 184113 85.94 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE322.06$ 12/15/2021 LCEC 184114 988.94 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR12.15.2021 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 LCEC 184114 27.62 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 LCEC 184114 8,433.75 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 LCEC 184114 24.86 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 LCEC 184114 937.00 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 LCEC 184114 191.91 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 LCEC 184114 89.46 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 LCEC 184114 89.45 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 LCEC 184114 34.08 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 LCEC 184114 332.32 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 LCEC 184114 43.67 ELECTRICITY NAVIGATION LIGHTS FOR PUBLIC SAFETY12/15/2021 LCEC 184114 249.90 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/15/2021 LCEC 184114 39.74 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/15/2021 LCEC 184114 1,096.90 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/15/2021 LCEC 184114 65.57 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES12/15/2021 LCEC 184114 475.50 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA12/15/2021 LCEC 184114 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA12/15/2021 LCEC 184114 127.67 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/15/2021 LCEC 184114 65.84 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/15/2021 LCEC 184114 155.97 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS13,490.66$ 12/15/2021 LENGEMANN INC 184115 4,900.00 MINOR OPERATING EQUIPMENT TOOLS USED FOR ACCURATE SURVEYING IN THE FIELD12/15/2021 LENGEMANN INC 184115 70.00 MINOR OPERATING EQUIPMENT TOOLS USED FOR ACCURATE SURVEYING IN THE FIELD12/15/2021 LENGEMANN INC 184115 100.00 MINOR OPERATING EQUIPMENT TOOLS USED FOR ACCURATE SURVEYING IN THE FIELD12/15/2021 LENGEMANN INC 184115 100.00 MINOR OPERATING EQUIPMENT TOOLS USED FOR ACCURATE SURVEYING IN THE FIELD5,170.00$ 12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 96.10 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 15.42 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 563.08 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 2,213.35 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 61.43 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 72.76 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 1,623.10 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 727.71 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 (412.35) CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 (189.51) CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 1,172.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 696.11 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 90.48 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 2,885.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 272.25 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 5.63 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING LL 184116 220.46 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU10,114.22$ 12/15/2021 LOWES HOME IMPROVEMENT WAREHSE 184117 172.80 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION172.80$ 12/15/2021 NAPLES ARMATURE WORKS 184118 1,166.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,166.50$ 12/15/2021 NORTH COLLIER FIRE CONTROL & RESCUE 184279 58,470.02 NN FIRE PLAN REVIEW NOV 2021 FIRE PLAN REVIEW12/15/2021 NORTH COLLIER FIRE CONTROL & RESCUE 184279 7,706.59 IMMOKALEE FIRE REVIEW NOV 2021 FIRE PLAN REVIEW66,176.61$ 12/15/2021 NORTH COLLIER FIRE CONTROL & RESCUE 184280 88,530.54 NORTH NAPLES FIRE INSPECTION NOV 2021 INSPECTION FEES88,530.54$ 12/15/2021 NORTH COLLIER FIRE CONTROL & RESCUE 184281 152,104.80 NORTH COLLIER FIRE IMPACT FEES NOVEMBER 2021 IMPACT FEES12/15/2021 NORTH COLLIER FIRE CONTROL & RESCUE 184281 15.60 OTHER MISCELLANEOUS SERVICES NOVEMBER 2021 IMPACT FEES152,120.40$ 12/15/2021 QUADMED INC 184119 9.25 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS12/15/2021 QUADMED INC 184119 1,919.30 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1,928.55$ 12/15/2021 FLORIDA SERVICE PAINTING INC 184120 760.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY760.00$ 12/15/2021 UNIFIRST CORP 184121 13.07 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER12/15/2021 UNIFIRST CORP 184121 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER12/15/2021 UNIFIRST CORP 184121 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER12.15.2021 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 UNIFIRST CORP 184121 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER12/15/2021 UNIFIRST CORP 184121 30.29 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 14.23 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 20.33 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 53.79 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 44.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 30.29 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 30.29 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 30.29 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 28.57 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 30.29 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 13.07 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT12/15/2021 UNIFIRST CORP 184121 53.36 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2021 UNIFIRST CORP 184121 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 14.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE IDENTIFICATION12/15/2021 UNIFIRST CORP 184121 14.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE IDENTIFICATION12/15/2021 UNIFIRST CORP 184121 36.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 44.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 29.47 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 29.47 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 29.47 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 14.23 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 13.07 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 53.36 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2021 UNIFIRST CORP 184121 53.36 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2021 UNIFIRST CORP 184121 44.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 36.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 20.33 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES12/15/2021 UNIFIRST CORP 184121 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 37.42 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES12/15/2021 UNIFIRST CORP 184121 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/15/2021 UNIFIRST CORP 184121 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT12/15/2021 UNIFIRST CORP 184121 53.36 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2021 UNIFIRST CORP 184121 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/15/2021 UNIFIRST CORP 184121 53.36 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2021 UNIFIRST CORP 184121 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT12/15/2021 UNIFIRST CORP 184121 28.57 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES1,559.00$ 12/15/2021 UNITED RENTALS (NORTH AMERICA) INC 184122 1,215.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/15/2021 UNITED RENTALS (NORTH AMERICA) INC 184122 2,325.96 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3,540.96$ 12/15/2021 DIRECTV INC 184123 384.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX12/15/2021 DIRECTV INC 184123 209.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX594.98$ 12/15/2021 FLORIDA POWER & LIGHT 184124 388.31 WATER AND SEWER UTILITIES FOR EMS STATION12/15/2021 FLORIDA POWER & LIGHT 184124 607.36 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION12/15/2021 FLORIDA POWER & LIGHT 184124 4,245.50 ELECTRICITY POWER & LIGHT SERVICES AT THE SPORTS COMPLEX12/15/2021 FLORIDA POWER & LIGHT 184124 114.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/15/2021 FLORIDA POWER & LIGHT 184124 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/15/2021 FLORIDA POWER & LIGHT 184124 76.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/15/2021 FLORIDA POWER & LIGHT 184124 353.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12.15.2021 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 FLORIDA POWER & LIGHT 184124 11.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/15/2021 FLORIDA POWER & LIGHT 184124 11.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/15/2021 FLORIDA POWER & LIGHT 184124 15.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/15/2021 FLORIDA POWER & LIGHT 184124 266.86 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/15/2021 FLORIDA POWER & LIGHT 184124 39.02 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/15/2021 FLORIDA POWER & LIGHT 184124 2,255.96 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/15/2021 FLORIDA POWER & LIGHT 184124 23.30 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/15/2021 FLORIDA POWER & LIGHT 184124 23.02 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE12/15/2021 FLORIDA POWER & LIGHT 184124 21.10 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE12/15/2021 FLORIDA POWER & LIGHT 184124 17.64 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE12/15/2021 FLORIDA POWER & LIGHT 184124 56.06 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE12/15/2021 FLORIDA POWER & LIGHT 184124 45.08 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE12/15/2021 FLORIDA POWER & LIGHT 184124 360.82 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 307.37 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 6,700.44 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 8,468.53 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 1,335.21 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 9,808.71 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 0.85 PREPAID EXPENSES OTHER SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 6.63 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 54.55 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 17.19 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 133.72 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 8.62 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 0.28 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 18.42 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 1.55 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 2.59 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 1.26 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 1.90 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 1.73 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 1.88 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 1.88 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 33.15 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 4.55 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 2,527.92 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/15/2021 FLORIDA POWER & LIGHT 184124 1,151.06 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/15/2021 FLORIDA POWER & LIGHT 184124 4,742.00 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 30.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/15/2021 FLORIDA POWER & LIGHT 184124 1,315.58 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/15/2021 FLORIDA POWER & LIGHT 184124 4,742.00 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 12.72 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/15/2021 FLORIDA POWER & LIGHT 184124 471.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/15/2021 FLORIDA POWER & LIGHT 184124 528.73 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 42.21 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/15/2021 FLORIDA POWER & LIGHT 184124 833.67 ELECTRICITY SUPPORT SERVICE DELIVERY12/15/2021 FLORIDA POWER & LIGHT 184124 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2021 FLORIDA POWER & LIGHT 184124 12.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2021 FLORIDA POWER & LIGHT 184124 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2021 FLORIDA POWER & LIGHT 184124 40.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2021 FLORIDA POWER & LIGHT 184124 32.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2021 FLORIDA POWER & LIGHT 184124 95.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2021 FLORIDA POWER & LIGHT 184124 69.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2021 FLORIDA POWER & LIGHT 184124 13.87 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/15/2021 FLORIDA POWER & LIGHT 184124 77,531.10 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2021 FLORIDA POWER & LIGHT 184124 151.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/15/2021 FLORIDA POWER & LIGHT 184124 156.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/15/2021 FLORIDA POWER & LIGHT 184124 139.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/15/2021 FLORIDA POWER & LIGHT 184124 35.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/15/2021 FLORIDA POWER & LIGHT 184124 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/15/2021 FLORIDA POWER & LIGHT 184124 101.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/15/2021 FLORIDA POWER & LIGHT 184124 28.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/15/2021 FLORIDA POWER & LIGHT 184124 36.21 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/15/2021 FLORIDA POWER & LIGHT 184124 10,286.54 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12.15.2021 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 FLORIDA POWER & LIGHT 184124 13.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 FLORIDA POWER & LIGHT 184124 35.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2021 FLORIDA POWER & LIGHT 184124 149.21 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS141,242.10$ 12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 442.11 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 216.06 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 498.28 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 13.29 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 142.08 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 11.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 16.03 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 20.14 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 264.18 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 248.94 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 481.84 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 440.74 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 546.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 25.62 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 283.19 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 190.03 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 20.14 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 25.62 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 450.33 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 18.77 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 70.84 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 116.05 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 491.43 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 331.14 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 154.00 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 587.33 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 21.51 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 17.40 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 21.51 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 858.59 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 411.97 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 468.14 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 29.73 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 25.62 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 24.25 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 17.40 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 983.26 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 20.14 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 24.25 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 16.03 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 13.29 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 55.76 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 17.40 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 17.40 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 14.66 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 16.03 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 218.80 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 222.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 183.18 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 242.09 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 135.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 2,994.25 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 3,859.45 WATER AND SEWER FOR WATER AT THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 346.93 WATER AND SEWER WATER FOR THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 70.68 WATER AND SEWER WATER FOR THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 204.38 WATER AND SEWER WATER FOR THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 970.48 WATER AND SEWER FOR WATER AT THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 339.30 WATER AND SEWER WATER FOR THE PARKS12.15.2021 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 678.74 WATER AND SEWER WATER FOR THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 406.59 WATER AND SEWER WATER FOR THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 8,265.25 WATER AND SEWER FOR WATER AT THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 986.52 WATER AND SEWER WATER FOR THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 310.86 WATER AND SEWER WATER FOR THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 1,074.65 WATER AND SEWER WATER FOR THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 74.44 WATER AND SEWER WATER FOR THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 146.24 WATER AND SEWER WATER FOR THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 335.27 WATER AND SEWER SUPPORT SERVICE DELIVERY12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 159.17 WATER AND SEWER SUPPORT SERVICE DELIVERY12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 131.48 WATER AND SEWER SUPPORT SERVICE DELIVERY12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 638.83 WATER AND SEWER SUPPORT SERVICE DELIVERY12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 74.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 66.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 31.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 61.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 107.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 227.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 25.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 55.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 230.49 WATER AND SEWER WATER FOR THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 104.50 WATER AND SEWER WATER FOR THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 24.79 WATER AND SEWER WATER FOR THE PARKS12/15/2021 COLLIER COUNTY UTILITY BILLING 184125 410.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS33,676.49$ 12/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 184282 5,921.79 IMMOKALEE FIRE INSPECTION NOV 2021 INSPECTION FEES5,921.79$ 12/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 184283 109,905.77 IMMOKALEE FIRE IMPACT FEES NOV 2021 IMPACT/INTEREST FEE12/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 184283 11.27 OTHER MISCELLANEOUS SERVICES NOV 2021 IMPACT/INTEREST FEE109,917.04$ 12/15/2021 CHRIS TEL CO 184126 107,598.84 OTHER CONTRACTUAL SERVICES PATRON PUBLIC SAFETY107,598.84$ 12/15/2021 RKS CONSULTING ENGINEERS INC 184127 2,000.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,000.50$ 12/15/2021 VERIZON WIRELESS 184128 1,392.84 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF12/15/2021 VERIZON WIRELESS 184128 37.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 171.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 36.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 671.12 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 650.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 159.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 422.91 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 167.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 94.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 166.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 41.03 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 597.03 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 307.89 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 145.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 25.83 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 36.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 103.93 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/15/2021 VERIZON WIRELESS 184128 609.49 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT12/15/2021 VERIZON WIRELESS 184128 85.63 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 12/15/2021 VERIZON WIRELESS 184128 95.49 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 12/15/2021 VERIZON WIRELESS 184128 72.74 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 12/15/2021 VERIZON WIRELESS 184128 125.53 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 12/15/2021 VERIZON WIRELESS 184128 90.34 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 12/15/2021 VERIZON WIRELESS 184128 139.29 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO12/15/2021 VERIZON WIRELESS 184128 51.46 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO12/15/2021 VERIZON WIRELESS 184128 51.46 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO12/15/2021 VERIZON WIRELESS 184128 175.72 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 12.15.2021 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 VERIZON WIRELESS 184128 36.37 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 12/15/2021 VERIZON WIRELESS 184128 50.46 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 12/15/2021 VERIZON WIRELESS 184128 753.51 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF12/15/2021 VERIZON WIRELESS 184128 334.03 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION7,901.54$ 12/15/2021 JAMES FASULO 184129 28.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT28.00$ 12/15/2021 CITY OF NAPLES 184130 301.92 WATER AND SEWER WATER FOR THE PARKS12/15/2021 CITY OF NAPLES 184130 2,250.74 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS12/15/2021 CITY OF NAPLES 184130 290.16 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS12/15/2021 CITY OF NAPLES 184130 1,212.38 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS4,055.20$ 12/15/2021 SHENANDOAH GENERAL CONSTRUCTION 184131 18,188.55 OTHER CONTRACTUAL SERVICES ASSIST IN FLOODING WATERS12/15/2021 SHENANDOAH GENERAL CONSTRUCTION 184131 104,320.65 OTHER CONTRACTUAL SERVICES ASSIST IN FLOODING WATERS12/15/2021 SHENANDOAH GENERAL CONSTRUCTION 184131 84,703.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 SHENANDOAH GENERAL CONSTRUCTION 184131 92,809.29 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/15/2021 SHENANDOAH GENERAL CONSTRUCTION 184131 174,284.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT474,306.58$ 12/15/2021 JEFFREY A WALKER 184132 60.00 LICENSES AND PERMITSREIMBURSEMENT FOR ADJUSTER'S LICENSE FEE60.00$ 12/15/2021 FEDEX 184133 12.22 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY12/15/2021 FEDEX 184133 1,163.13 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK12/15/2021 FEDEX 184133 5.06 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS12/15/2021 FEDEX 184133 16.66 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/15/2021 FEDEX 184133 17.76 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES12/15/2021 FEDEX 184133 4.83 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/15/2021 FEDEX 184133 7.17 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES12/15/2021 FEDEX 184133 10.11 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK12/15/2021 FEDEX 184133 54.15 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY12/15/2021 FEDEX 184133 7.94 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK12/15/2021 FEDEX 184133 188.26 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK12/15/2021 FEDEX 184133 165.31 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK12/15/2021 FEDEX 184133 14.32 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/15/2021 FEDEX 184133 17.34 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/15/2021 FEDEX 184133 12.64 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/15/2021 FEDEX 184133 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/15/2021 FEDEX 184133 12.14 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/15/2021 FEDEX 184133 5.06 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS12/15/2021 FEDEX 184133 23.37 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/15/2021 FEDEX 184133 32.10 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS12/15/2021 FEDEX 184133 499.40 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY2,277.68$ 12/15/2021 HARVARD JOLLY INC 184134 257.00 IMPROVEMENTS GENERAL IMPROVE OPERATIONS/EFFICIENCY257.00$ 12/15/2021 MCKIM & CREED 184135 1,688.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/15/2021 MCKIM & CREED 184135 1,438.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/15/2021 MCKIM & CREED 184135 11,224.23 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,350.73$ 12/15/2021 MARIO MENENDEZ 184136 155.63 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 155.63$ 12/15/2021 FLORIDA POWER & LIGHT COMPANY 184137 13.29 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/15/2021 FLORIDA POWER & LIGHT COMPANY 184137 13,999.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 FLORIDA POWER & LIGHT COMPANY 184137 6,272.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 FLORIDA POWER & LIGHT COMPANY 184137 3,044.56 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/15/2021 FLORIDA POWER & LIGHT COMPANY 184137 2,565.00 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/15/2021 FLORIDA POWER & LIGHT COMPANY 184137 290.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/15/2021 FLORIDA POWER & LIGHT COMPANY 184137 15,345.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/15/2021 FLORIDA POWER & LIGHT COMPANY 184137 17,281.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM58,811.95$ 12/15/2021 FLORIDA POWER & LIGHT COMPANY 184284 79,252.34 ELECTRICITY NOV 18, 2021 BILLING79,252.34$ 12/15/2021 JOHN MADER ENTERPRISES INC 184138 1,086.81 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP12/15/2021 JOHN MADER ENTERPRISES INC 184138 851.79 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP12/15/2021 JOHN MADER ENTERPRISES INC 184138 360.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12.15.2021 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 JOHN MADER ENTERPRISES INC 184138 6,100.68 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP12/15/2021 JOHN MADER ENTERPRISES INC 184138 340.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 JOHN MADER ENTERPRISES INC 184138 160.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 JOHN MADER ENTERPRISES INC 184138 624.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 JOHN MADER ENTERPRISES INC 184138 62.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,585.64$ 12/15/2021 VERIZON 184139 334.82 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS334.82$ 12/15/2021 MOHAWK FACTORING LLC 184140 4,557.61 OTHER CONTRACTUAL SERVICES FLOORING/CARPET FOR CBO12/15/2021 MOHAWK FACTORING LLC 184140 8,913.32 OTHER CONTRACTUAL SERVICES CARPET FOR 6TH FLOOR REMODEL12/15/2021 MOHAWK FACTORING LLC 184140 1,484.20 OTHER CONTRACTUAL SERVICES CARPET FOR 6TH FLOOR REMODEL14,955.13$ 12/15/2021 HERON INSTRUMENTS INC 184141 2,516.50 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/15/2021 HERON INSTRUMENTS INC 184141 300.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/15/2021 HERON INSTRUMENTS INC 184141 80.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2,896.50$ 12/15/2021 HENRY SCHEIN INC 184142 32.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS12/15/2021 HENRY SCHEIN INC 184142 104.58 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS12/15/2021 HENRY SCHEIN INC 184142 (35.08) CREDIT MEMO EMS MEDS FOR CREWS TO TREAT PATIENTS12/15/2021 HENRY SCHEIN INC 184142 96.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS12/15/2021 HENRY SCHEIN INC 184142 32.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS12/15/2021 HENRY SCHEIN INC 184142 261.45 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS12/15/2021 HENRY SCHEIN INC 184142 (87.70) CREDIT MEMO EMS MEDS FOR CREWS TO TREAT PATIENTS403.25$ 12/15/2021 RHINO MARKING & PROTECTION SYSTEMS 184143 3,000.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 3,000.00$ 12/15/2021 RAY LEPAR PRINTING 184144 1,900.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PRINTING SERVICES FOR RECYCLING EDUCATIONAL MATERIAL1,900.00$ 12/15/2021 NEWSBANK INC 184145 26,305.00 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY26,305.00$ 12/15/2021 HARTS ELECTRICAL INC 184146 3,162.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 HARTS ELECTRICAL INC 184146 1,974.61 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL SERVICE REPAIRS FOR SCRWPT12/15/2021 HARTS ELECTRICAL INC 184146 880.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL SERVICE REPAIRS FOR SCRWPT12/15/2021 HARTS ELECTRICAL INC 184146 200.00 OTHER CONTRACTUAL SERVICES MATCH BOX TO HEIGHT OF PAVERS AT CONNER PARK12/15/2021 HARTS ELECTRICAL INC 184146 3,757.80 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9,975.29$ 12/15/2021 GRILL & FILL 184147 138.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 GRILL & FILL 184147 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 GRILL & FILL 184147 138.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM350.00$ 12/15/2021 FIRESERVICE INC 184148 2,508.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES12/15/2021 FIRESERVICE INC 184148 2,237.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES12/15/2021 FIRESERVICE INC 184148 1,640.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES6,385.00$ 12/15/2021 LUCUS CEDENO 184149 28.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT28.00$ 12/15/2021 YOUSI CARDESO 184150 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE192.00$ 12/15/2021 THE RETREAT AT PORT OF THE ISLANDS 184151 24.83 OTHER OPERATING SUPPLIES NEEDED TO KEEP MARINA LOT FUNCTIONAL FOR GENERAL PUBLIC24.83$ 12/15/2021 AIRGAS INC 184152 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/15/2021 AIRGAS INC 184152 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/15/2021 AIRGAS INC 184152 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES98.00$ 12/15/2021 IMMOKALEE WATER & SEWER DISTRICT 184153 145.63 WATER AND SEWER MAINTAIN OPERATIONS AND SERVICES12/15/2021 IMMOKALEE WATER & SEWER DISTRICT 184153 772.23 WATER AND SEWER SUPPORT SERVICE DELIVERY12/15/2021 IMMOKALEE WATER & SEWER DISTRICT 184153 35.80 WATER AND SEWER SUPPORT SERVICE DELIVERY12/15/2021 IMMOKALEE WATER & SEWER DISTRICT 184153 35.80 WATER AND SEWER SUPPORT SERVICE DELIVERY12/15/2021 IMMOKALEE WATER & SEWER DISTRICT 184153 13.64 WATER AND SEWER SUPPORT SERVICE DELIVERY12/15/2021 IMMOKALEE WATER & SEWER DISTRICT 184153 58.77 WATER AND SEWER SUPPORT SERVICE DELIVERY12/15/2021 IMMOKALEE WATER & SEWER DISTRICT 184153 58.77 WATER AND SEWER SUPPORT SERVICE DELIVERY12/15/2021 IMMOKALEE WATER & SEWER DISTRICT 184153 22.39 WATER AND SEWER SUPPORT SERVICE DELIVERY12/15/2021 IMMOKALEE WATER & SEWER DISTRICT 184153 59.85 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/15/2021 IMMOKALEE WATER & SEWER DISTRICT 184153 74.38 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12.15.2021 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 IMMOKALEE WATER & SEWER DISTRICT 184153 102.50 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1,379.76$ 12/15/2021 CINTAS CORPORATION 184154 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 CINTAS CORPORATION 184154 116.50 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 CINTAS CORPORATION 184154 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF12/15/2021 CINTAS CORPORATION 184154 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/15/2021 CINTAS CORPORATION 184154 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS12/15/2021 CINTAS CORPORATION 184154 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/15/2021 CINTAS CORPORATION 184154 227.18 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/15/2021 CINTAS CORPORATION 184154 201.23 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP12/15/2021 CINTAS CORPORATION 184154 44.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 675.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 395.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 997.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 400.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 119.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 545.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/15/2021 CINTAS CORPORATION 184154 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/15/2021 CINTAS CORPORATION 184154 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/15/2021 CINTAS CORPORATION 184154 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/15/2021 CINTAS CORPORATION 184154 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/15/2021 CINTAS CORPORATION 184154 128.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/15/2021 CINTAS CORPORATION 184154 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/15/2021 CINTAS CORPORATION 184154 65.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/15/2021 CINTAS CORPORATION 184154 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/15/2021 CINTAS CORPORATION 184154 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/15/2021 CINTAS CORPORATION 184154 76.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/15/2021 CINTAS CORPORATION 184154 335.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 822.90 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 441.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 12/15/2021 CINTAS CORPORATION 184154 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 12/15/2021 CINTAS CORPORATION 184154 17.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/15/2021 CINTAS CORPORATION 184154 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF12/15/2021 CINTAS CORPORATION 184154 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER12/15/2021 CINTAS CORPORATION 184154 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/15/2021 CINTAS CORPORATION 184154 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 CINTAS CORPORATION 184154 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 879.80 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2021 CINTAS CORPORATION 184154 1,659.55 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2021 CINTAS CORPORATION 184154 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/15/2021 CINTAS CORPORATION 184154 227.18 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/15/2021 CINTAS CORPORATION 184154 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/15/2021 CINTAS CORPORATION 184154 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 CINTAS CORPORATION 184154 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS12/15/2021 CINTAS CORPORATION 184154 29.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 201.23 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP12/15/2021 CINTAS CORPORATION 184154 997.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 106.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 395.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF12/15/2021 CINTAS CORPORATION 184154 400.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF12/15/2021 CINTAS CORPORATION 184154 24.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER12.15.2021 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 CINTAS CORPORATION 184154 927.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 822.90 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 CINTAS CORPORATION 184154 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 CINTAS CORPORATION 184154 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 818.58 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 139.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 395.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 1,215.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 29.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 423.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 400.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 225.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS12/15/2021 CINTAS CORPORATION 184154 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 CINTAS CORPORATION 184154 818.58 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/15/2021 CINTAS CORPORATION 184154 1,094.91 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2021 CINTAS CORPORATION 184154 (75.16) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2021 CINTAS CORPORATION 184154 (64.84) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,046.55$ 12/15/2021 CATAPULT SYSTEMS INC 184155 1,992.87 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1,992.87$ 12/15/2021 SENTINEL EDGE INCORPORATED 184156 3,000.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3,000.00$ 12/15/2021 XYLEM WATER SOLUTIONS USA INC 184157 95,392.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM95,392.80$ 12/15/2021 FRANCISCO MENENDEZ 184158 81.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION81.25$ 12/15/2021 GANNETT SATELLITE INFORMATION NETWO 184159 93.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS93.75$ 12/15/2021 XYLEM DEWATERING SOLUTIONS INC 184160 2,326.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL2,326.35$ 12/15/2021 KOOLTRONIC INC 184161 6,418.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR SCRWTP12/15/2021 KOOLTRONIC INC 184161 400.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR SCRWTP6,818.00$ 12/15/2021 MCSHEA CONTRACTING LLC 184162 13,318.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY12/15/2021 MCSHEA CONTRACTING LLC 184162 16,030.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS29,348.00$ 12/15/2021 ADT LLC 184163 189.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2021 ADT LLC 184163 464.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 653.66$ 12/15/2021 SOUTHERN HOME CARE SERVICES INC 184164 189.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2021 SOUTHERN HOME CARE SERVICES INC 184164 1,150.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2021 SOUTHERN HOME CARE SERVICES INC 184164 3,906.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/15/2021 SOUTHERN HOME CARE SERVICES INC 184164 21.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/15/2021 SOUTHERN HOME CARE SERVICES INC 184164 189.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5,455.98$ 12/15/2021 LEE COUNTY BOARD OF COUNTY COMMISSI 184165 651.84 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS651.84$ 12/15/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN 184166 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN 184166 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN 184166 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,700.00$ 12/15/2021 GULF CONSORTIUM 184167 7,334.00 DUES AND MEMBERSHIPS TO PROMOTE A RECOVERY EFFORT UNDER FLORIDA SUNSHINE LAWS7,334.00$ 12/15/2021 PROTEC ARISAWA AMERICA INC 184168 13,441.84 UTILITIES PARTS ETC PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP12/15/2021 PROTEC ARISAWA AMERICA INC 184168 152.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP13,593.84$ 12/15/2021 LAWSON PRODUCTS INC 184169 48.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 LAWSON PRODUCTS INC 184169 7.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.15.2021 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description55.46$ 12/15/2021 ELLEN T CHADWELL 184170 1,093.75 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,093.75$ 12/15/2021 LIBRARY IDEAS LLC 184171 163.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT LIBRARY OPERATION AND SERVICES163.80$ 12/15/2021 UNIVERSITY ENTERPRISES INC 184172 280.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD12/15/2021 UNIVERSITY ENTERPRISES INC 184172 27.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD12/15/2021 UNIVERSITY ENTERPRISES INC 184172 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD12/15/2021 UNIVERSITY ENTERPRISES INC 184172 18.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD12/15/2021 UNIVERSITY ENTERPRISES INC 184172 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD12/15/2021 UNIVERSITY ENTERPRISES INC 184172 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD580.00$ 12/15/2021 LAWRENCE S GENDZIER 184173 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/15/2021 LAWRENCE S GENDZIER 184173 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,000.00$ 12/15/2021 LEESAR INC 184174 29.14 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/15/2021 LEESAR INC 184174 53.04 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/15/2021 LEESAR INC 184174 408.96 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/15/2021 LEESAR INC 184174 489.25 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/15/2021 LEESAR INC 184174 884.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,864.39$ 12/15/2021 WASTE PRO OF FLORIDA INC 184175 563.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION12/15/2021 WASTE PRO OF FLORIDA INC 184175 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION12/15/2021 WASTE PRO OF FLORIDA INC 184175 310.25 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION12/15/2021 WASTE PRO OF FLORIDA INC 184175 1,011.43 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION12/15/2021 WASTE PRO OF FLORIDA INC 184175 239.33 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS2,683.37$ 12/15/2021 BC PLUMBING SERVICE OF SWFL INC 184176 225.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES12/15/2021 BC PLUMBING SERVICE OF SWFL INC 184176 2,919.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES3,144.00$ 12/15/2021 SUNSHINE LUBES LLC 184177 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 69.85 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 37.54 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 34.38 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 SUNSHINE LUBES LLC 184177 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,278.94$ 12/15/2021 FPL ASSIST 184286 73.19 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS12.15.2021 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description73.19$ 12/15/2021 OMAR A DELEON 184178 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE192.00$ 12/15/2021 ALMOST FAMILY PC OF SW FLORIDA INC 184179 217.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/15/2021 ALMOST FAMILY PC OF SW FLORIDA INC 184179 6,640.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6,857.20$ 12/15/2021 JR EVANS ENGINEERING PA 184180 1,980.00ENGINEERING FEES HEALTH AND SAFETY1,980.00$ 12/15/2021 NEXAIR, LLC 184181 260.13 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET260.13$ 12/15/2021 STEWART MATERIALS LLC 184182 184,998.55 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM12/15/2021 STEWART MATERIALS LLC 184182 298,403.05 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM483,401.60$ 12/15/2021 MAINSCAPE,INC 184183 46.72 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/15/2021 MAINSCAPE,INC 184183 2,930.74 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/15/2021 MAINSCAPE,INC 184183 15,192.38 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU18,169.84$ 12/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184184 631.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184184 4,123.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184184 691.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184184 124.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184184 542.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184184 130.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184184 61.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184184 56.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184184 1,800.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184184 115.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184184 809.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184184 518.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 184184 (517.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9,087.81$ 12/15/2021 ATLAS DOOR GATE INC 184185 2,765.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 ATLAS DOOR GATE INC 184185 1,260.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 ATLAS DOOR GATE INC 184185 1,290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 ATLAS DOOR GATE INC 184185 3,480.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,795.00$ 12/15/2021 KATIE HOPE MULLIGAN 184186 360.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS360.00$ 12/15/2021 GULF COAST SOLID TOPS AND MARBLE IN 184187 2,490.00 OTHER MISCELLANEOUS SERVICES MAINTAIN COUNTY FACILITY12/15/2021 GULF COAST SOLID TOPS AND MARBLE IN 184187 2,290.00 OTHER MISCELLANEOUS SERVICES MAINTAIN COUNTY FACILITY12/15/2021 GULF COAST SOLID TOPS AND MARBLE IN 184187 2,590.00 OTHER MISCELLANEOUS SERVICES MAINTAIN COUNTY FACILITY7,370.00$ 12/15/2021 STUDIO WIEGREFE LLC 184188 1,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL12/15/2021 STUDIO WIEGREFE LLC 184188 4,625.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL6,325.00$ 12/15/2021 CORE & MAIN LP 184189 2,910.89 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,910.89$ 12/15/2021 LORRAINE DUBE 184190 3,810.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE3,810.00$ 12/15/2021 ELENA ORTIZ ROSADO 184191 81.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE81.00$ 12/15/2021 SYMBIONT SERVICE CORP 184192 5,685.00 OTHER CONTRACTUAL SERVICES HD STANDARDS FOR HEATING/COOLING POOLS5,685.00$ 12/15/2021 SUMMIT BROADBAND INC 184193 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE575.00$ 12/15/2021 INDEPENDENT HARDWARE INC 184194 879.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM879.84$ 12/15/2021 US ECOLOGY TAMPA INC 184195 15,062.67 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS15,062.67$ 12/15/2021 ANTONIO MADAFFER 184196 985.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 ANTONIO MADAFFER 184196 470.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,455.00$ 12/15/2021 FANEUIL INC 184197 1,758.37 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/15/2021 FANEUIL INC 184197 1,814.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12.15.2021 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,572.78$ 12/15/2021 BENEVATE INC 184198 58,177.00 OTHER CONTRACTUAL SERVICES SUPPORT GRANT FUNDED OPERATIONS58,177.00$ 12/15/2021 MICHINIQUE DORILUS 184199 136.64 MILEAGE REIMBURSEMENT REGULAR COUNTY EMPLOYEE TRAVEL REIMBURSEMENT136.64$ 12/15/2021 PWC JOINT VENTURE LLC 184200 187,900.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS12/15/2021 PWC JOINT VENTURE LLC 184200 (9,395.00) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS178,505.00$ 12/15/2021 QSCEND TECHNOLOGIES INC 184201 2,000.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES2,000.00$ 12/15/2021 ASSUREDPARTNERS OF FLORIDA LLC 184202 2,500.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES2,500.00$ 12/15/2021 KAREN CONNETTA 184203 26.32 MILEAGE REIMBURSEMENT REGULAR RECRUITMENT OF VOLUNTEERS FOR TWO MUSEUM EVENTS26.32$ 12/15/2021 SOLITUDE LAKE MANAGEMENT LLC 184204 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 12/15/2021 SUPERB LANDSCAPE SERVICES INC 184205 5,591.16 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5,591.16$ 12/15/2021 TPH HOLDINGS LLC 184206 (11.00) FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/15/2021 TPH HOLDINGS LLC 184206 24.94 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/15/2021 TPH HOLDINGS LLC 184206 10.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/15/2021 TPH HOLDINGS LLC 184206 17.92 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/15/2021 TPH HOLDINGS LLC 184206 25.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/15/2021 TPH HOLDINGS LLC 184206 102.32 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/15/2021 TPH HOLDINGS LLC 184206 20.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/15/2021 TPH HOLDINGS LLC 184206 53.30 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/15/2021 TPH HOLDINGS LLC 184206 97.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/15/2021 TPH HOLDINGS LLC 184206 11.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/15/2021 TPH HOLDINGS LLC 184206 22.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/15/2021 TPH HOLDINGS LLC 184206 31.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/15/2021 TPH HOLDINGS LLC 184206 94.05 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/15/2021 TPH HOLDINGS LLC 184206 100.52 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00012/15/2021 TPH HOLDINGS LLC 184206 (148.17) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000453.28$ 12/15/2021 EARL W. COLVARD, INC 184207 793.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 EARL W. COLVARD, INC 184207 3,876.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,669.88$ 12/15/2021 ECOLAB INC 184208 162.03 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR - IMMOKALEE12/15/2021 ECOLAB INC 184208 162.03 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR - IMMOKALEE324.06$ 12/15/2021 JTB DIRECT MARKETING, INC 184209 3,992.00 FERTILIZER HERBICIDES AND CHEMICALS PUBLIC HEALTH12/15/2021 JTB DIRECT MARKETING, INC 184209 576.83 FERTILIZER HERBICIDES AND CHEMICALS PUBLIC HEALTH4,568.83$ 12/15/2021 R&N LAWN MAINTENANCE INC. 184210 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/15/2021 R&N LAWN MAINTENANCE INC. 184210 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/15/2021 R&N LAWN MAINTENANCE INC. 184210 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/15/2021 R&N LAWN MAINTENANCE INC. 184210 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/15/2021 R&N LAWN MAINTENANCE INC. 184210 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/15/2021 R&N LAWN MAINTENANCE INC. 184210 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/15/2021 R&N LAWN MAINTENANCE INC. 184210 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/15/2021 R&N LAWN MAINTENANCE INC. 184210 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12.15.2021 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 R&N LAWN MAINTENANCE INC. 184210 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/15/2021 R&N LAWN MAINTENANCE INC. 184210 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/15/2021 R&N LAWN MAINTENANCE INC. 184210 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/15/2021 R&N LAWN MAINTENANCE INC. 184210 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/15/2021 R&N LAWN MAINTENANCE INC. 184210 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/15/2021 R&N LAWN MAINTENANCE INC. 184210 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION12/15/2021 R&N LAWN MAINTENANCE INC. 184210 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS12/15/2021 R&N LAWN MAINTENANCE INC. 184210 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS16,871.80$ 12/15/2021 COMPRESSED AIR SYSTEMS, INC. 184211 1,214.94 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN AIR COMPRESSOR AT SCRWTP1,214.94$ 12/15/2021 E&F SEPTIC TANK INC 184212 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL200.00$ 12/15/2021 PARKER/MUDGETT/SMITH ARCHITECT,INC 184213 2,938.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,938.50$ 12/15/2021 BENDER & ASSOCIATES ARCHITECTS, P.A 184214 9,569.25 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY12/15/2021 BENDER & ASSOCIATES ARCHITECTS, P.A 184214 3,000.00 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY12/15/2021 BENDER & ASSOCIATES ARCHITECTS, P.A 184214 780.00 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY12/15/2021 BENDER & ASSOCIATES ARCHITECTS, P.A 184214 3,189.75 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY12/15/2021 BENDER & ASSOCIATES ARCHITECTS, P.A 184214 1,000.00 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY12/15/2021 BENDER & ASSOCIATES ARCHITECTS, P.A 184214 95.76 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY17,634.76$ 12/15/2021 DESK SPINCO INC 184287 847.00 LEGAL ADVERTISING MAINTAIN AND SUPPORT COASTAL ZONE OPERATIONS847.00$ 12/15/2021 DESK SPINCO INC 184288 951.83 OTHER MISCELLANEOUS SERVICES ADVERTISING OF THE SURPLUS PROPERTIES951.83$ 12/15/2021 JONATHAN BARTOS 184215 90.30 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT90.30$ 12/15/2021 ALPHA-OMEGA TRAINING & COMPLIANCE I 184216 19,450.75 OTHER CONTRACTUAL SERVICES CLEAN UP WATER WAYS FOR PUBLIC SAFETY19,450.75$ 12/15/2021 TREE SCAPING OF NAPLES INC 184217 2,648.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY12/15/2021 TREE SCAPING OF NAPLES INC 184217 2,383.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY12/15/2021 TREE SCAPING OF NAPLES INC 184217 2,500.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY7,531.00$ 12/15/2021 IPS GROUP INC 184218 1,210.00 OTHER CONTRACTUAL SERVICES PARKING METER MONITORING12/15/2021 IPS GROUP INC 184218 1,210.00 OTHER CONTRACTUAL SERVICES PARKING METER MONITORING12/15/2021 IPS GROUP INC 184218 1,210.00 OTHER CONTRACTUAL SERVICES PARKING METER MONITORING3,630.00$ 12/15/2021 WHOLESALE LANDSCAPE SUPPLY 184219 4,121.53 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/15/2021 WHOLESALE LANDSCAPE SUPPLY 184219 2,804.34 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/15/2021 WHOLESALE LANDSCAPE SUPPLY 184219 4,121.53 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/15/2021 WHOLESALE LANDSCAPE SUPPLY 184219 1,444.66 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/15/2021 WHOLESALE LANDSCAPE SUPPLY 184219 4,121.53 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/15/2021 WHOLESALE LANDSCAPE SUPPLY 184219 6,500.97 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/15/2021 WHOLESALE LANDSCAPE SUPPLY 184219 4,928.84 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/15/2021 WHOLESALE LANDSCAPE SUPPLY 184219 3,314.22 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/15/2021 WHOLESALE LANDSCAPE SUPPLY 184219 6,713.42 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/15/2021 WHOLESALE LANDSCAPE SUPPLY 184219 3,441.69 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12/15/2021 WHOLESALE LANDSCAPE SUPPLY 184219 7,818.16 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS12.15.2021 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description49,330.89$ 12/15/2021 CYGNET ENTERPRISES INC 184220 2,705.40 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR CONTROL OF VEGETATION FOR AQUATICS2,705.40$ 12/15/2021 ADVANCED DATA SOLUTIONS, INC 184221 4,445.94 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING4,445.94$ 12/15/2021 ESKILLZ CORP 184222 5,422.01 OTHER PROFESSIONAL FEES IMPLEMENTATION & ONGOING CSOD OPTIMIZATION & CONSULTING SERV12/15/2021 ESKILLZ CORP 184222 1,476.15 OTHER PROFESSIONAL FEES ONGOING CSOD OPTIMIZATION & CONSULTING SERV6,898.16$ 12/15/2021 CPR COURIER 184223 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008100.00$ 12/15/2021 HARDESTY & HANOVER CONSTRUCTION SER 184224 78,370.89 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY12/15/2021 HARDESTY & HANOVER CONSTRUCTION SER 184224 422.64 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY12/15/2021 HARDESTY & HANOVER CONSTRUCTION SER 184224 4,701.13 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY12/15/2021 HARDESTY & HANOVER CONSTRUCTION SER 184224 22,610.93 INFRASTRUCTURE PROVIDE SERVICES SO BRIDGE IS BUILT TO SPECIFICATIONS FOR SAFETY106,105.59$ 12/15/2021 22ND CENTURY TECHNOLOGIES INC 184225 1,556.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,556.80$ 12/15/2021 ELECTRONIC RECYCLING CENTER INC 184226 1,494.75 OTHER CONTRACTUAL SERVICES PICK UP E-WASTE FROM MULTIPLE SOLID WASTE FACILITIES1,494.75$ 12/15/2021 COASTAL WASTE & RECYCLING 184227 141.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES141.74$ 12/15/2021 RICK LOCASTRO 184228 69.94 DISTRICT 1 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES69.94$ 12/15/2021 CISCO SYSTEMS INC 184229 1,356.00 COMPUTER SOFTWARE PROVIDE COMMUNICATION SOFTWARE FOR COUNTY EMPLOYEES12/15/2021 CISCO SYSTEMS INC 184229 (565.00) CREDIT MEMO PROVIDE COMMUNICATION SOFTWARE FOR COUNTY EMPLOYEES791.00$ 12/15/2021 GRAPHIC EQUIPMENT CORPORATION 184230 6,925.00 OTHER CONTRACTUAL SERVICES PROVIDE BELTS/PARTS FOR SLUDGE PRESS AT SCRWTP12/15/2021 GRAPHIC EQUIPMENT CORPORATION 184230 7,925.00 OTHER CONTRACTUAL SERVICES PROVIDE BELTS/PARTS FOR SLUDGE PRESS AT SCRWTP14,850.00$ 12/15/2021 AMAYA SOLUTIONS INC 184231 30,487.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT30,487.21$ 12/15/2021 JOHNSON, CASSIDY, NEWLON & DECORT P 184232 2,220.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,220.00$ 12/15/2021 AMERICAN TRAILER RENTALS INC 184233 195.00 OTHER CONTRACTUAL SERVICES SAFEGUARDING OF COUNTY FUNDS AND PROPERTY195.00$ 12/15/2021 GENOA HEALTHCARE 184234 800.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES12/15/2021 GENOA HEALTHCARE 184234 600.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,400.00$ 12/15/2021 DIVECOM SERVICES LLC 184235 14,455.00 OTHER CONTRACTUAL SERVICES WATERWAY MAINTENANCE FOR BOATER SAFETY14,455.00$ 12/15/2021 HOLLAND PUMP COMPANY 184236 49.00 POSTAGE FREIGHT AND UPS RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON49.00$ 12/15/2021 ROBERT A LEPORE JR 184237 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 12/15/2021 ALBERTO RODRIGUEZ JR 184238 187.38 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT12/15/2021 ALBERTO RODRIGUEZ JR 184238 13.38 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT200.76$ 12/15/2021 HYPERTEC USA INC 184239 371.50 OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP371.50$ 12/15/2021 STEPHANIE FARRELL 184240 27.09 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY27.09$ 12/15/2021 ALEXANDER SHOWALTER 184241 81.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE81.00$ 12/15/2021 WILSON LUBIN 184242 192.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REQUIRED TRAINING TO BE A VSO192.00$ 12/15/2021 JOHN GOLDEN 184243 163.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION163.00$ 12/15/2021 Alpharetta Construction Company 184244 46.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.09$ 12/15/2021 Behzad Mottahed 184245 58.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0058.54$ 12/15/2021 Bruce Munro 184246 116.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00116.51$ 12/15/2021 Chiara Frizza 184247 10.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.15.2021 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10.01$ 12/15/2021 Cristina Maria Chaves Ballard 184248 39.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.82$ 12/15/2021 Daniel Walsh 184249 84.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER84.74$ 12/15/2021 Darin Doty and Jennifer Doty 184250 36.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0036.51$ 12/15/2021 Donald P. Deaton and SiQi Zheng 184251 55.25 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0055.25$ 12/15/2021 Donna Flaherty 184252 920.37 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00920.37$ 12/15/2021 Donna Saulnier 184253 34.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.19$ 12/15/2021 Donna M Ozovek and Jerome J Ozovek 184254 52.30 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.30$ 12/15/2021 Gerard A Gerundler 184255 32.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0032.18$ 12/15/2021 Gordon L Banks 184256 22.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.12$ 12/15/2021 I.L. MORRIS & BETTY SUE MORRIS 184257 33.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.62$ 12/15/2021 Judith Ann Volpe 184258 2,978.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,978.76$ 12/15/2021 Julie Tonge 184259 79.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0079.63$ 12/15/2021 Kevin J. Huelsman and 184260 112.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00112.74$ 12/15/2021 Lance T. Miller 184261 12.07 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.07$ 12/15/2021 Louis P. Georgelos and 184262 134.67 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00134.67$ 12/15/2021 Michael Varcoe 184263 160.00 IMPOUND FEES ANIMALS REFUND TO CUSTOMER160.00$ 12/15/2021 Miles Frederick Thompson 184264 22.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.13$ 12/15/2021 NCH Healthcare System Inc. 184265 554.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00554.35$ 12/15/2021 Norbert W. Samlowski 184266 87.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0087.49$ 12/15/2021 Norma J. Hetrick 184267 46.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.86$ 12/15/2021 Richard G. Hocevar 184268 195.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00195.97$ 12/15/2021 Ronald A. Fowle Jr 184269 12.07 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.07$ 12/15/2021 SCK # Bent # Creek LLC 184270 40.84 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.84$ 12/15/2021 Sonja Stephenson 184271 20.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.11$ 12/15/2021 Susan Johnson 184272 36.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0036.81$ 12/15/2021 Theodore Butanowicz 184273 83.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0083.68$ 12/15/2021 Thomas Alan Griffin 184274 85.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0085.48$ 12/15/2021 William J. Coleman 184275 26.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.62$ 12/15/2021 William E. McMaster 184276 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 12/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 781.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY781.20$ 12/15/2021 AIRBUS HELICOPTERS INC ACH15 524.43 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT524.43$ 12/15/2021 VICTORY LAYNE CHEVROLET ACH15 58.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.15.2021 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 VICTORY LAYNE CHEVROLET ACH15 168.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET227.48$ 12/15/2021 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 DATA FLOW SYSTEMS INC ACH15 1,527.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,973.62$ 12/15/2021 DAVID B FOX ACH15 175.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS175.50$ 12/15/2021 GA FOOD SERVICES OF PINELLAS COUNTY ACH15 4,287.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,287.49$ 12/15/2021 ELEVEN ASH INC ACH15 1,540.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2021 ELEVEN ASH INC ACH15 819.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2021 ELEVEN ASH INC ACH15 2,821.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2021 ELEVEN ASH INC ACH15 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2021 ELEVEN ASH INC ACH15 2,856.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/15/2021 ELEVEN ASH INC ACH15 4,057.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,962.60$ 12/15/2021 INSTRUMENT SPECIALTIES INC ACH15 510.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS12/15/2021 INSTRUMENT SPECIALTIES INC ACH15 295.50 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS805.50$ 12/15/2021 JM TODD COMPANY ACH15 49.23 COPYING CHARGES SUPPORT SERVICE DELIVERY12/15/2021 JM TODD COMPANY ACH15 133.71 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE12/15/2021 JM TODD COMPANY ACH15 359.34 COPYING CHARGES COPIER LEASE AND COPY CHARGES12/15/2021 JM TODD COMPANY ACH15 171.77 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/15/2021 JM TODD COMPANY ACH15 11.84 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/15/2021 JM TODD COMPANY ACH15 0.67 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/15/2021 JM TODD COMPANY ACH15 122.71 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/15/2021 JM TODD COMPANY ACH15 5.17 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/15/2021 JM TODD COMPANY ACH15 337.73 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/15/2021 JM TODD COMPANY ACH15 37.82 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/15/2021 JM TODD COMPANY ACH15 193.14 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/15/2021 JM TODD COMPANY ACH15 23.22 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/15/2021 JM TODD COMPANY ACH15 140.36 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE12/15/2021 JM TODD COMPANY ACH15 337.85 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS12/15/2021 JM TODD COMPANY ACH15 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/15/2021 JM TODD COMPANY ACH15 1.79 COPYING CHARGES SUPPORT SERVICE DELIVERY12/15/2021 JM TODD COMPANY ACH15 70.83 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/15/2021 JM TODD COMPANY ACH15 70.82 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/15/2021 JM TODD COMPANY ACH15 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/15/2021 JM TODD COMPANY ACH15 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/15/2021 JM TODD COMPANY ACH15 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/15/2021 JM TODD COMPANY ACH15 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2,422.89$ 12/15/2021 JSFM INC ACH15 1,100.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 JSFM INC ACH15 255.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 JSFM INC ACH15 104.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 JSFM INC ACH15 799.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 JSFM INC ACH15 14.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,272.86$ 12/15/2021 JW CRAFT INC ACH15 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT115.00$ 12/15/2021 MCGEE & ASSOCIATES ACH15 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/15/2021 MCGEE & ASSOCIATES ACH15 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/15/2021 MCGEE & ASSOCIATES ACH15 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/15/2021 MCGEE & ASSOCIATES ACH15 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/15/2021 MCGEE & ASSOCIATES ACH15 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU950.55$ 12/15/2021 MIDWEST TAPE EXCHANGE ACH15 1,637.24 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/15/2021 MIDWEST TAPE EXCHANGE ACH15 304.56 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,941.80$ 12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 25,697.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12.15.2021 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 31,841.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 36,153.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 7,620.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 330.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 4,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 5,653.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 4,620.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 7,732.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 5,250.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 1,311.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 6,300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 1,762.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 4,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 9,784.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 4,620.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 13,383.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 5,250.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 2,270.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 6,300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 3,051.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 1,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 6,305.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 1,760.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 8,624.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 2,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 1,463.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 2,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 1,966.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE213,451.82$ 12/15/2021 THE SHERWIN WILLIAMS COMPANY ACH15 117.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/15/2021 THE SHERWIN WILLIAMS COMPANY ACH15 139.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/15/2021 THE SHERWIN WILLIAMS COMPANY ACH15 507.53 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 THE SHERWIN WILLIAMS COMPANY ACH15 642.69 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,407.32$ 12/15/2021 SOUTHERN SANITATION INC ACH15 1,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 SOUTHERN SANITATION INC ACH15 2,198.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,598.00$ 12/15/2021 SUNSHINE ACE HARDWARE INC ACH15 30.90 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD30.90$ 12/15/2021 FERGUSON ENTERPRISES INC ACH15 10,030.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/15/2021 FERGUSON ENTERPRISES INC ACH15 123.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/15/2021 FERGUSON ENTERPRISES INC ACH15 917.64 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/15/2021 FERGUSON ENTERPRISES INC ACH15 14,393.70 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/15/2021 FERGUSON ENTERPRISES INC ACH15 3,012.26 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/15/2021 FERGUSON ENTERPRISES INC ACH15 490.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/15/2021 FERGUSON ENTERPRISES INC ACH15 5,135.94 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/15/2021 FERGUSON ENTERPRISES INC ACH15 10,514.46 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/15/2021 FERGUSON ENTERPRISES INC ACH15 687.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/15/2021 FERGUSON ENTERPRISES INC ACH15 1,466.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS46,771.00$ 12/15/2021 TAMIAMI FORD INC ACH15 104.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 TAMIAMI FORD INC ACH15 16.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 TAMIAMI FORD INC ACH15 945.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 TAMIAMI FORD INC ACH15 322.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 TAMIAMI FORD INC ACH15 43.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 TAMIAMI FORD INC ACH15 672.44 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 TAMIAMI FORD INC ACH15 1,400.79 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 TAMIAMI FORD INC ACH15 283.17 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 TAMIAMI FORD INC ACH15 630.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,418.18$ 12/15/2021 NR CONTRACTORS INC ACH15 9,993.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO GMD PARKING INFRASTRUCTURE9,993.50$ 12/15/2021 WESCO TURF INC ACH15 39.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 WESCO TURF INC ACH15 208.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.15.2021 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description247.29$ 12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 44,343.75 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 490.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 71.35 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 1,337.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 50.00 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES AT MOE MUSEUM12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 151.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 5,908.37 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 727.68 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 200.00 POSTAGE FREIGHT AND UPS SECURE & PROTECT COUNTY FACILITIES AND PROPERTY12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 100.72 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 348.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 2,051.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 117.55 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 35.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 123.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 331.59 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 44.47 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 195.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 1,706.94 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 489.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 4,362.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 2,484.30 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 497.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 35.13 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 922.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 71.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 8.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 4.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 5.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 64.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 71.85 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 163.91 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER12/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 600.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS68,115.61$ 12/15/2021 COMCAST ACH15 193.23 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/15/2021 COMCAST ACH15 386.70 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 12/15/2021 COMCAST ACH15 203.83 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE783.76$ 12/15/2021 AMERIGAS PROPANE LP ACH15 1,382.35 GAS SERVICE 302 STOCKAGE RD1,382.35$ 12/15/2021 H BARBER & SONS INC ACH15 2,325.69 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,325.69$ 12/15/2021 GRAY MATTER SYSTEMS LLC ACH15 6,166.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6,166.00$ 12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,191.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,652.04 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,081.28 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,281.29 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 227.00 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,709.74 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,477.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,383.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,937.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 47.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 69.00 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 68.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 2,173.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 10.58 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 55.26 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 346.52 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 521.06 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 385.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 133.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12.15.2021 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 109.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 429.55 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 25.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 774.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,022.15 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 246.69 OTHER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 6,421.11 OTHER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 610.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 53.74 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,474.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 136.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 219.35 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 64.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 560.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 48.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 148.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,077.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 560.44 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 139.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 101.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 273.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 2.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,487.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 40.87 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 45.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 132.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,025.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 56.43 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 2,677.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,669.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 19.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 11.36 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 482.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 49.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 19.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 193.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,071.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 173.53 OTHER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 (779.08) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 14,903.37 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,562.52 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 218.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 220.64 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 36.29 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 43.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 22.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 299.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 657.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 228.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 228.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 186.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 476.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 153.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 299.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 174.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 153.62 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,510.00 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 272.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 75.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 22.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 606.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 96.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 194.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 287.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.15.2021 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 763.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,983.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 504.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 81.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 173.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 3,888.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 184.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 591.66 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 321.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,208.43 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 366.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 13.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 10.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 956.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 458.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 853.56 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 394.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 8.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 41.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,235.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 83.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 246.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 46.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 135.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 349.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 25.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 7.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 417.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,253.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,253.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 (21.68) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 (956.47) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 67.80 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 78.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 419.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 190.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 326.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY79,521.96$ 12/15/2021 GILLIG LLC ACH15 157.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT157.55$ 12/15/2021 FISHER SCIENTIFIC ACH15 248.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER248.32$ 12/15/2021 POWERSECURE SERVICE INC ACH15 427.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2021 POWERSECURE SERVICE INC ACH15 104.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 POWERSECURE SERVICE INC ACH15 171.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 POWERSECURE SERVICE INC ACH15 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 POWERSECURE SERVICE INC ACH15 228.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2021 POWERSECURE SERVICE INC ACH15 302.28 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/15/2021 POWERSECURE SERVICE INC ACH15 (3.44) CREDIT MEMO PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1,372.34$ 12/15/2021 THE COASTAL CONSULTING GROUP INC ACH15 2,120.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2,120.00$ 12/15/2021 BAKER & TAYLOR ENTERTAINMENT ACH15 1,117.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/15/2021 BAKER & TAYLOR ENTERTAINMENT ACH15 958.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,076.61$ 12/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 41.66 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE12/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 41.66 CABLE TV / INTERNET FOR COMMUNICATION83.32$ 12/15/2021 TETRA TECH INC ACH15 816.00 INVESTIGATION PROVIDE ANALYSIS FOR WATER TREATMENT PLANT816.00$ 12/15/2021 ROSALINO MINICOZZI ACH15 2,549.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/15/2021 ROSALINO MINICOZZI ACH15 1,171.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/15/2021 ROSALINO MINICOZZI ACH15 3,738.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7,459.55$ 12.15.2021 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 ILLINOIS TOOL WORKS ACH15 1,215.00 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/15/2021 ILLINOIS TOOL WORKS ACH15 78.09 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,293.09$ 12/15/2021 PIONEER MANUFACTURING COMPANY INC ACH15 7,054.00 OTHER MACHINERY AND EQUIPMENT TO STRIPE ATHLETIC FIELDS AND OTHER SURFACES AS NEEDED12/15/2021 PIONEER MANUFACTURING COMPANY INC ACH15 6,526.00 OTHER MACHINERY AND EQUIPMENT TO STRIPE ATHLETIC FIELDS AND OTHER SURFACES AS NEEDED13,580.00$ 12/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA12/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2,846.25$ 12/15/2021 PACE ANALYTICAL SERVICES INC ACH15 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/15/2021 PACE ANALYTICAL SERVICES INC ACH15 200.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT218.50$ 12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 261.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 329.91 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 52.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 382.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 359.46 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 454.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 71.63 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 526.20 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 176.68 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 37.42 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 31.19 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 101.87 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 37.42 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 160.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 359.91 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 454.88 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 71.72 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 526.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 192.29 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 192.28 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 176.68 ACCOUNTS RECEIVABLE SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 104.60 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 87.17 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 284.74 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 104.60 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 155.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 286.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 158.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 511.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 410.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 20.17 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 11.17 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 78.92 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS7,876.07$ 12/15/2021 DAVIDSON ENGINEERING INC ACH15 2,932.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/15/2021 DAVIDSON ENGINEERING INC ACH15 0.84 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/15/2021 DAVIDSON ENGINEERING INC ACH15 196.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3,129.59$ 12/15/2021 LHOIST NORTH AMERICA OF ALABAMA LLC ACH15 6,920.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP6,920.20$ 12/15/2021 OW INVESTORS LLC ACH15 85.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION12/15/2021 OW INVESTORS LLC ACH15 15.36 POSTAGE FREIGHT AND UPS PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION100.36$ 12/15/2021 PALMDALE OIL COMPANY ACH15 20,220.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12.15.2021 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20,220.93$ 12/15/2021 ALLIGARE LLC ACH15 9,884.75 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR VEGETATION CONTROL9,884.75$ 12/15/2021 A&M PROPERTY MAINTENANCE LLC ACH15 500.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA500.00$ 12/15/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 18,508.52 ELECTRICAL CONTRACTORS LIGHTING AND PUBLIC SAFETY18,508.52$ 12/15/2021 JM STEVENS SHREDDING SERVICES INC ACH15 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS12/15/2021 JM STEVENS SHREDDING SERVICES INC ACH15 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 330.00$ 12/15/2021 OVERDRIVE INC ACH15 6,755.05 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES12/15/2021 OVERDRIVE INC ACH15 3,704.99 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES12/15/2021 OVERDRIVE INC ACH15 332.69 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES12/15/2021 OVERDRIVE INC ACH15 307.61 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES12/15/2021 OVERDRIVE INC ACH15 1,467.76 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES12/15/2021 OVERDRIVE INC ACH15 2,495.47 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES15,063.57$ 12/15/2021 RUSSELL HOGG ACH15 380.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS380.25$ 12/15/2021 EVOQUA WATER TECHNOLOGIES LLC ACH15 18,943.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18,943.00$ 12/15/2021 COMPUTERS AT WORK! INC ACH15 11,597.95 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY11,597.95$ 12/15/2021 HIGHSPANS ENGINEERING INC ACH15 2,118.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/15/2021 HIGHSPANS ENGINEERING INC ACH15 3,285.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/15/2021 HIGHSPANS ENGINEERING INC ACH15 6,382.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/15/2021 HIGHSPANS ENGINEERING INC ACH15 7,644.90 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY19,429.90$ 12/15/2021 PREFERRED MATERIALS INC ACH15 188.49 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2021 PREFERRED MATERIALS INC ACH15 122.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE311.10$ 12/15/2021 IEH AUTO PARTS LLC ACH15 131.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2021 IEH AUTO PARTS LLC ACH15 25.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET156.67$ 12/15/2021 LEO'S SOD, LLC ACH15 312.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW12/15/2021 LEO'S SOD, LLC ACH15 (36.00) CREDIT MEMO TO MAINTAIN COUNTY ROW12/15/2021 LEO'S SOD, LLC ACH15 2,160.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW12/15/2021 LEO'S SOD, LLC ACH15 312.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW12/15/2021 LEO'S SOD, LLC ACH15 (36.00) CREDIT MEMO TO MAINTAIN COUNTY ROW12/15/2021 LEO'S SOD, LLC ACH15 68.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW12/15/2021 LEO'S SOD, LLC ACH15 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROW2,768.00$ 12/15/2021 METTAUER ENVIRONMENTAL INC ACH15 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/15/2021 METTAUER ENVIRONMENTAL INC ACH15 593.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/15/2021 METTAUER ENVIRONMENTAL INC ACH15 760.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/15/2021 METTAUER ENVIRONMENTAL INC ACH15 261.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,662.50$ 12/15/2021 EASTERN AVIATION FUELS INC ACH15 95.72 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE95.72$ 12/15/2021 CAPITAL CONTRACTORS LLC ACH15 43,102.50 BUILDINGS & IMPROVEMENTS FUND A GRANT ELIGIBLE ACTIVITY12/15/2021 CAPITAL CONTRACTORS LLC ACH15 14,367.50 BUILDINGS & IMPROVEMENTS FUND A GRANT ELIGIBLE ACTIVITY12/15/2021 CAPITAL CONTRACTORS LLC ACH15 167,505.00 BUILDINGS & IMPROVEMENTS FUND A GRANT ELIGIBLE ACTIVITY12/15/2021 CAPITAL CONTRACTORS LLC ACH15 45,663.50 BUILDINGS & IMPROVEMENTS FUND A GRANT ELIGIBLE ACTIVITY12/15/2021 CAPITAL CONTRACTORS LLC ACH15 10,171.50 BUILDINGS & IMPROVEMENTS FUND A GRANT ELIGIBLE ACTIVITY280,810.00$ 12/15/2021 1800TOWSAFE ACH15 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2021 1800TOWSAFE ACH15 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT250.00$ 12/15/2021 JOCA FENCE LLC ACH15 49,890.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY49,890.00$ 12/15/2021 HERITAGE LANDSCAPE SUPPLY ACH15 359.96 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION359.96$ 12/15/2021 BATTERY USA ACH15 49.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET49.40$ 12.15.2021 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2021 KEYSTAFF INC ACH15 2,326.45 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/15/2021 KEYSTAFF INC ACH15 811.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/15/2021 KEYSTAFF INC ACH15 2,985.63 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/15/2021 KEYSTAFF INC ACH15 810.79 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6,934.07$ 12/15/2021 AGENCY FOR HEALTH CARE ADMINISTRATI WIR15 6,687,755.00 REMITTANCES TO OTHER GOVERNMENTS PROVIDE COUNTY MATCH CONTRIBUTION6,687,755.00$ PAYABLES DISBURSEMENTS28,523,504.24$ GROSS PAYROLL = $4,871,905.6112/2-12/8/2021 NET PAYROLL3,436,637.34$ 2011 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS31,960,141.58$ 12.15.2021 DisbursementsPage 81