Agenda 05/11/2021 Item #16J 1 (Disbursements Between April 15-April 28, 2021)05/11/2021
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or
other payment method), amount, payee, and purpose for which the referenced
disbursements were drawn for the periods between April 15, 2021 and April 28, 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 April 15, 2021 and April 28, 2021.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management
impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Attachment: Listing of disbursements made for the periods between April 15, 2021 and April
28, 2021.
ATTACHMENT(S)
1. [LINKED]4.28.2021 Disbursements (PDF)
16.J.1
Packet Pg. 950
05/11/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 15795
Item Summary: To record in the minutes of the Board of County Commissioners, the check
number (or other payment method), amount, payee, and purpose for which the referenced disbursements
were drawn for the periods between April 15, 2021 and April 28, 2021 pursuant to Florida Statute 136.06.
Meeting Date: 05/11/2021
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
05/05/2021 11:17 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
05/05/2021 11:17 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 05/05/2021 11:19 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 05/05/2021 11:29 AM
County Manager's Office Mark Isackson Additional Reviewer Completed 05/05/2021 11:31 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 05/05/2021 2:49 PM
County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 05/05/2021 3:07 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 05/11/2021 9:00 AM
16.J.1
Packet Pg. 951
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 2,514.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 6,351.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 2,570.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 6,069.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 620.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY18,127.08$ 4/15/2021 AZTEK COMMUNICATIONS OF ACH15 428.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER428.00$ 4/15/2021 CITY OF MARCO ISLAND ACH15 99,535.91 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE PROTECTION SERVICE99,535.91$ 4/15/2021 COLLIER COUNTY SHERIFFS OFFICE ACH15 2,592.50 OVERTIME MAR-214/15/2021 COLLIER COUNTY SHERIFFS OFFICE ACH15 196.16 SOCIAL SECURITY MATCHING MAR-214/15/2021 COLLIER COUNTY SHERIFFS OFFICE ACH15 31.34 RETIREMENT REGULAR MAR-214/15/2021 COLLIER COUNTY SHERIFFS OFFICE ACH15 474.83 RETIREMENT HIGH HAZARD MAR-214/15/2021 COLLIER COUNTY SHERIFFS OFFICE ACH15 171.29 HEALTH INSURANCE MAR-214/15/2021 COLLIER COUNTY SHERIFFS OFFICE ACH15 3.66 LIFE INSURANCE SHORT AND LONG TERM MAR-214/15/2021 COLLIER COUNTY SHERIFFS OFFICE ACH15 68.90 WORKERS COMPENSATION REGULAR MAR-213,538.68$ 4/15/2021 COMPASS CONSTRUCTION INC ACH15 11,381.00 IMPROVEMENTS GENERAL IRMA IFAS KITCHEN REPAIR4/15/2021 COMPASS CONSTRUCTION INC ACH15 900.00 IMPROVEMENTS GENERAL IRMA IFAS KITCHEN REPAIR4/15/2021 COMPASS CONSTRUCTION INC ACH15 2,000.00 IMPROVEMENTS GENERAL IRMA IFAS KITCHEN REPAIR4/15/2021 COMPASS CONSTRUCTION INC ACH15 300.00 IMPROVEMENTS GENERAL IRMA IFAS KITCHEN REPAIR14,581.00$ 4/15/2021 CPH INC ACH15 12,480.00 ENGINEERING FEES PROVIDE ARCHITECTURAL AND CIVIL DESIGN FOR CC WW COLLECTIONS4/15/2021 CPH INC ACH15 3,255.00 ENGINEERING FEES PROVIDE ARCHITECTURAL AND CIVIL DESIGN FOR CC WW COLLECTIONS4/15/2021 CPH INC ACH15 10,180.00 ENGINEERING FEES PROVIDE ARCHITECTURAL AND CIVIL DESIGN FOR CC WW COLLECTIONS4/15/2021 CPH INC ACH15 4,000.00 ENGINEERING FEES PROVIDE ARCHITECTURAL AND CIVIL DESIGN FOR CC WW COLLECTIONS4/15/2021 CPH INC ACH15 1,311.40 ENGINEERING FEES PROVIDE ARCHITECTURAL AND CIVIL DESIGN FOR CC WW COLLECTIONS31,226.40$ 4/15/2021 GAYLORD BROTHERS INC ACH15 236.33 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION236.33$ 4/15/2021 HABITAT FOR HUMANITY ACH15 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 4/15/2021 HASKINS INC ACH15 12,861.72 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION4/15/2021 HASKINS INC ACH15 31,273.54 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2021 HASKINS INC ACH15 20,812.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2021 HASKINS INC ACH15 42,049.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2021 HASKINS INC ACH15 18,293.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2021 HASKINS INC ACH15 5,750.91 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE131,041.37$ 4/15/2021 JM TODD COMPANY ACH15 25.00 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY25.00$ 4/15/2021 JSFM INC ACH15 140,961.64 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/15/2021 JSFM INC ACH15 4,264.96 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/15/2021 JSFM INC ACH15 (533.12) CREDIT MEMO REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/15/2021 JSFM INC ACH15 2,193.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2021 JSFM INC ACH15 (10.56) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2021 JSFM INC ACH15 209.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES147,086.48$ 4/15/2021 JW CRAFT INC ACH15 427.14 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT4/15/2021 JW CRAFT INC ACH15 375.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES4/15/2021 JW CRAFT INC ACH15 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT4/15/2021 JW CRAFT INC ACH15 455.00 OTHER CONTRACTUAL SERVICES COVID-19 PUBLIC HEALTH - VACCINATION SITES4/15/2021 JW CRAFT INC ACH15 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT4/15/2021 JW CRAFT INC ACH15 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS4/15/2021 JW CRAFT INC ACH15 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS4/15/2021 JW CRAFT INC ACH15 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS4/15/2021 JW CRAFT INC ACH15 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS4/15/2021 JW CRAFT INC ACH15 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS2,637.14$ 4/15/2021 KYLE CONSTRUCTION INC ACH15 16,973.80 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2021 KYLE CONSTRUCTION INC ACH15 14,161.72 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM31,135.52$ 4/15/2021 MCGEE & ASSOCIATES ACH15 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTUCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 4/15/2021 - 4/28/20214.28.2021 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2021 MCGEE & ASSOCIATES ACH15 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU4/15/2021 MCGEE & ASSOCIATES ACH15 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU4/15/2021 MCGEE & ASSOCIATES ACH15 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU4/15/2021 MCGEE & ASSOCIATES ACH15 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU4/15/2021 MCGEE & ASSOCIATES ACH15 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU4/15/2021 MCGEE & ASSOCIATES ACH15 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU4/15/2021 MCGEE & ASSOCIATES ACH15 846.10 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU4/15/2021 MCGEE & ASSOCIATES ACH15 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU2,377.90$ 4/15/2021 MIDWEST TAPE EXCHANGE ACH15 491.91 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE491.91$ 4/15/2021 MOBILE MINI INC ACH15 130.48 RENT EQUIPMENT COVID 19 RESPONSE - STORAGE PODS AT VACCINE SITE4/15/2021 MOBILE MINI INC ACH15 130.48 RENT EQUIPMENT COVID 19 RESPONSE - STORAGE PODS AT VACCINE SITE4/15/2021 MOBILE MINI INC ACH15 130.48 RENT EQUIPMENT COVID 19 RESPONSE - STORAGE PODS AT VACCINE SITE391.44$ 4/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 9,576.50 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA4/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 1,176.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 5,301.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 2,904.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 2,216.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 1,070.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 5,800.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 1,159.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 131.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 4,372.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 2,154.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 220.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES4/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 10,585.75 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES46,669.20$ 4/15/2021 QUALITY ENTERPRISES USA INC ACH15 152,733.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2021 QUALITY ENTERPRISES USA INC ACH15 (7,636.69) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2021 QUALITY ENTERPRISES USA INC ACH15 29,490.50 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION4/15/2021 QUALITY ENTERPRISES USA INC ACH15 153,830.44 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2021 QUALITY ENTERPRISES USA INC ACH15 14,400.70 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARK FACILITIES342,818.70$ 4/15/2021 SAFETY PRODUCTS INC ACH15 252.06 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT252.06$ 4/15/2021 THE SHERWIN WILLIAMS COMPANY ACH15 31.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES31.31$ 4/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 269.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 180.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 267.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 207.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 187.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 37.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 165.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 135.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 244.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 212.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,906.90$ 4/15/2021 SUNSHINE ACE HARDWARE INC ACH15 56.60 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD4/15/2021 SUNSHINE ACE HARDWARE INC ACH15 29.69 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD4/15/2021 SUNSHINE ACE HARDWARE INC ACH15 45.38 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD4/15/2021 SUNSHINE ACE HARDWARE INC ACH15 118.22 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS4/15/2021 SUNSHINE ACE HARDWARE INC ACH15 61.16 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS311.05$ 4/15/2021 VICS BOOT & SHOE INC ACH15 114.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF4/15/2021 VICS BOOT & SHOE INC ACH15 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR4/15/2021 VICS BOOT & SHOE INC ACH15 135.99 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR EMPLOYEES SAFETY4/15/2021 VICS BOOT & SHOE INC ACH15 114.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/15/2021 VICS BOOT & SHOE INC ACH15 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF4/15/2021 VICS BOOT & SHOE INC ACH15 600.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION4/15/2021 VICS BOOT & SHOE INC ACH15 395.22 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1,632.67$ 4/15/2021 LAZENBY AND ASSOCIATES INC ACH15 6,218.67 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2021 LAZENBY AND ASSOCIATES INC ACH15 676.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,894.75$ 4/15/2021 CDW LLC ACH15 3,177.24 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/15/2021 CDW LLC ACH15 251.76 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4.28.2021 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2021 CDW LLC ACH15 72.00 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIPMENT FOR POWER SYSTEMS3,501.00$ 4/15/2021 FERGUSON ENTERPRISES INC ACH15 1,242.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2021 FERGUSON ENTERPRISES INC ACH15 (12.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2021 FERGUSON ENTERPRISES INC ACH15 1,823.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2021 FERGUSON ENTERPRISES INC ACH15 (18.24) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2021 FERGUSON ENTERPRISES INC ACH15 1,001.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2021 FERGUSON ENTERPRISES INC ACH15 (10.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2021 FERGUSON ENTERPRISES INC ACH15 1,652.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2021 FERGUSON ENTERPRISES INC ACH15 (16.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,661.73$ 4/15/2021 HOLE MONTES INC ACH15 701.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2021 HOLE MONTES INC ACH15 5,101.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,802.75$ 4/15/2021 TAMIAMI FORD INC ACH15 214.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2021 TAMIAMI FORD INC ACH15 292.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2021 TAMIAMI FORD INC ACH15 37.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET544.12$ 4/15/2021 CITY OF NAPLES ACH15 35,998.78 REMITTANCES TO MUNICIPALITIES REIMBURSE GRANT ELIGIBLE ACTIVITY35,998.78$ 4/15/2021 WESCO TURF INC ACH15 77.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT77.36$ 4/15/2021 PARADISE ADVERTISING & MARKETING INACH15 5,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,400.00$ 4/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 634.49 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 127.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 496.20 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 11.13 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 412.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 35.50 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER1,717.35$ 4/15/2021 COMCAST ACH15 131.57 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES131.57$ 4/15/2021 JWC ENVIRONMENTAL INC ACH15 2,000.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2021 JWC ENVIRONMENTAL INC ACH15 24,695.74 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT26,695.74$ 4/15/2021 TRACER ELECTRONICS LLC ACH15 181.00 OTHER OPERATING SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4/15/2021 TRACER ELECTRONICS LLC ACH15 25.00 FREIGHT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT206.00$ 4/15/2021 COLLIER HEALTH SERVICES INC ACH15 76,706.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM76,706.00$ 4/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 246.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 160.69 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 15.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 205.90 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION4/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 40.37 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 51.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 12.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT732.43$ 4/15/2021 SULPHURIC ACID TRADING CO INC ACH15 3,687.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,687.64$ 4/15/2021 RWA INC ACH15 4,720.80 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE IN PARKS FACILITIES4/15/2021 RWA INC ACH15 5,077.50 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE IN PARKS FACILITIES4/15/2021 RWA INC ACH15 1,039.80 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE IN PARKS FACILITIES4/15/2021 RWA INC ACH15 3,559.50 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE IN PARKS FACILITIES14,397.60$ 4/15/2021 FISHER SCIENTIFIC ACH15 105.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC4/15/2021 FISHER SCIENTIFIC ACH15 81.60 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY186.88$ 4/15/2021 POWERSECURE SERVICE INC ACH15 1,202.71 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2021 POWERSECURE SERVICE INC ACH15 414.29 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2021 POWERSECURE SERVICE INC ACH15 76.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/15/2021 POWERSECURE SERVICE INC ACH15 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/15/2021 POWERSECURE SERVICE INC ACH15 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/15/2021 POWERSECURE SERVICE INC ACH15 85.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/15/2021 POWERSECURE SERVICE INC ACH15 9.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/15/2021 POWERSECURE SERVICE INC ACH15 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/15/2021 POWERSECURE SERVICE INC ACH15 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/15/2021 POWERSECURE SERVICE INC ACH15 104.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4.28.2021 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,006.50$ 4/15/2021 BAKER & TAYLOR ENTERTAINMENT ACH15 785.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES785.48$ 4/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES453.05$ 4/15/2021 TETRA TECH INC ACH15 3,332.00 OTHER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANALYSIS FOR METER DIVISION4/15/2021 TETRA TECH INC ACH15 11,247.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2021 TETRA TECH INC ACH15 1,292.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2021 TETRA TECH INC ACH15 2,548.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2021 TETRA TECH INC ACH15 1,738.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2021 TETRA TECH INC ACH15 10,321.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2021 TETRA TECH INC ACH15 4,352.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2021 TETRA TECH INC ACH15 23,091.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2021 TETRA TECH INC ACH15 8,001.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE65,922.50$ 4/15/2021 ROBERT FLINN RECORDS CENTER ACH15 34.80 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 378.20 ACCOUNTS RECEIVABLE SUSPENSE STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 19.20 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 14.70 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 4.20 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 113.15 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 215.70 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 286.15 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 39.90 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 20.15 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 20.15 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 75.80 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 32.40 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 94.95 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 47.47 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 47.48 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 21.30 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 183.00 ACCOUNTS RECEIVABLE SUSPENSE STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 123.40 ACCOUNTS RECEIVABLE SUSPENSE STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 53.52 STORAGE CONTRACTOR STORAGE MARCH 20214/15/2021 ROBERT FLINN RECORDS CENTER ACH15 200.75 STORAGE CONTRACTOR STORAGE MARCH 20212,026.37$ 4/15/2021 PACE ANALYTICAL SERVICES INC ACH15 51.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2021 PACE ANALYTICAL SERVICES INC ACH15 71.37 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC122.37$ 4/15/2021 AECOM TECHNICAL SERVICES INC ACH15 2,565.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2021 AECOM TECHNICAL SERVICES INC ACH15 1,394.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2021 AECOM TECHNICAL SERVICES INC ACH15 43.16 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2021 AECOM TECHNICAL SERVICES INC ACH15 29,828.03 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2021 AECOM TECHNICAL SERVICES INC ACH15 24,159.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/15/2021 AECOM TECHNICAL SERVICES INC ACH15 24,159.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/15/2021 AECOM TECHNICAL SERVICES INC ACH15 1,773.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE83,922.25$ 4/15/2021 TECHNOLOGY AT WORK INC ACH15 272.80 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH272.80$ 4/15/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH15 7,635.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,635.08$ 4/15/2021 PALMDALE OIL COMPANY ACH15 15,104.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,104.10$ 4/15/2021 STANTEC CONSULTING SERVICES INC ACH15 1,457.25 OTHER CONTRACTUAL SERVICES MEET MARKET DEMANDS AND PUBLIC NEEDS IN PARK FACILITIES4/15/2021 STANTEC CONSULTING SERVICES INC ACH15 5,500.00 OTHER CONTRACTUAL SERVICES MEET MARKET DEMANDS AND PUBLIC NEEDS IN PARK FACILITIES4/15/2021 STANTEC CONSULTING SERVICES INC ACH15 4,243.00 OTHER CONTRACTUAL SERVICES MEET MARKET DEMANDS AND PUBLIC NEEDS IN PARK FACILITIES4/15/2021 STANTEC CONSULTING SERVICES INC ACH15 529.00 OTHER CONTRACTUAL SERVICES MEET MARKET DEMANDS AND PUBLIC NEEDS IN PARK FACILITIES4/15/2021 STANTEC CONSULTING SERVICES INC ACH15 958.15 OTHER CONTRACTUAL SERVICES MEET MARKET DEMANDS AND PUBLIC NEEDS IN PARK FACILITIES12,687.40$ 4/15/2021 ANNAT INC ACH15 2,626.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,626.00$ 4/15/2021 SUNBELT AUTOMOTIVE INC ACH15 (11.38) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2021 SUNBELT AUTOMOTIVE INC ACH15 22.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2021 SUNBELT AUTOMOTIVE INC ACH15 11.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2021 SUNBELT AUTOMOTIVE INC ACH15 52.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2021 SUNBELT AUTOMOTIVE INC ACH15 119.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2021 SUNBELT AUTOMOTIVE INC ACH15 5.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2021 SUNBELT AUTOMOTIVE INC ACH15 7.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.28.2021 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2021 SUNBELT AUTOMOTIVE INC ACH15 25.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2021 SUNBELT AUTOMOTIVE INC ACH15 15.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2021 SUNBELT AUTOMOTIVE INC ACH15 36.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2021 SUNBELT AUTOMOTIVE INC ACH15 39.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2021 SUNBELT AUTOMOTIVE INC ACH15 46.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2021 SUNBELT AUTOMOTIVE INC ACH15 107.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET479.33$ 4/15/2021 CINTAS CORPORATION ACH15 286.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2021 CINTAS CORPORATION ACH15 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2021 CINTAS CORPORATION ACH15 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2021 CINTAS CORPORATION ACH15 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2021 CINTAS CORPORATION ACH15 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2021 CINTAS CORPORATION ACH15 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2021 CINTAS CORPORATION ACH15 499.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2021 CINTAS CORPORATION ACH15 395.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/15/2021 CINTAS CORPORATION ACH15 397.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,193.25$ 4/15/2021 PREFERRED MATERIALS INC ACH15 372.10 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE372.10$ 4/15/2021APTIM ENVIRONMENTAL & INFRASTRUCUACH15 3,248.00 ENGINEERING FEES DESIGN FEASIBILITY STUDY 20214/15/2021APTIM ENVIRONMENTAL & INFRASTRUCUACH15 1,460.25 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES4/15/2021APTIM ENVIRONMENTAL & INFRASTRUCUACH15 2,124.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES6,832.25$ 4/15/2021 IEH AUTO PARTS LLC ACH15 2.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2021 IEH AUTO PARTS LLC ACH15 156.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2021 IEH AUTO PARTS LLC ACH15 5.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET163.80$ 4/15/2021 DWJH LLC ACH15 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.00$ 4/15/2021 UNITED UNIFORMS USA INC ACH15 1,160.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCE1,160.00$ 4/15/2021 METTAUER ENVIRONMENTAL INC ACH15 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4/15/2021 METTAUER ENVIRONMENTAL INC ACH15 213.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4/15/2021 METTAUER ENVIRONMENTAL INC ACH15 63.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4/15/2021 METTAUER ENVIRONMENTAL INC ACH15 111.15 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4/15/2021 METTAUER ENVIRONMENTAL INC ACH15 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY649.80$ 4/15/2021 EASTERN AVIATION FUELS INC ACH15 17,920.35 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/15/2021 EASTERN AVIATION FUELS INC ACH15 11,666.58 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY OWNED HELICOPTERS4/15/2021 EASTERN AVIATION FUELS INC ACH15 3,742.15 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE4/15/2021 EASTERN AVIATION FUELS INC ACH15 269.25 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE33,598.33$ 4/15/2021 KEYSTAFF INC ACH15 12,392.61 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 16,726.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 5,396.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 1,710.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 11,758.63 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 13,224.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 4,646.33 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 1,335.75 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 13,593.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 15,410.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 5,870.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 1,653.17 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 13,046.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 16,271.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 4,780.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 1,621.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/15/2021 KEYSTAFF INC ACH15 648.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/15/2021 KEYSTAFF INC ACH15 338.72 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/15/2021 KEYSTAFF INC ACH15 628.15 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/15/2021 KEYSTAFF INC ACH15 847.75 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/15/2021 KEYSTAFF INC ACH15 507.44 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/15/2021 KEYSTAFF INC ACH15 490.93 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/15/2021 KEYSTAFF INC ACH15 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/15/2021 KEYSTAFF INC ACH15 846.37 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS144,594.53$ 4/15/2021 FLORIDA DEPARTMENT OF REVENUE WIRB2 415.00 CASES FILED FEES CC VS ARLENE PAULSON415.00$ 4.28.2021 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 125.00 CASES FILED FEES 11-2021-CA-000600-0001-XX4/16/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 145.00 CASES FILED FEES 11-2021-CA-000674-0001-XX4/16/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 135.00 CASES FILED FEES 11-2021-CA-000701-0001-XX405.00$ 4/16/2021 ALLENS AUTO PARTS INC 175481 44.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET44.11$ 4/16/2021 AMERIGAS PROPANE LP 175482 544.82 GAS SERVICE TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY544.82$ 4/16/2021 BLOCKER & LEWIS ENTERPRISES INC 175483 64.85 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE4/16/2021 BLOCKER & LEWIS ENTERPRISES INC 175483 15.96 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE80.81$ 4/16/2021 COLLIER TIRE & AUTO REPAIR 175484 306.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 COLLIER TIRE & AUTO REPAIR 175484 85.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 COLLIER TIRE & AUTO REPAIR 175484 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 COLLIER TIRE & AUTO REPAIR 175484 268.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 COLLIER TIRE & AUTO REPAIR 175484 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT843.23$ 4/16/2021 DOMESTIC CUSTOM METALS COMPANY 175485 117.60 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES117.60$ 4/16/2021 IDEXX LABORATORIES INC 175486 9,225.09 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY9,225.09$ 4/16/2021 LAWN EQUIPMENT CENTER 175487 105.84 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE105.84$ 4/16/2021 LCEC 175488 857.03 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/16/2021 LCEC 175488 210.50 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/16/2021 LCEC 175488 421.00 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/16/2021 LCEC 175488 15.03 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/16/2021 LCEC 175488 187.78 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES4/16/2021 LCEC 175488 991.77 ELECTRICITY NECESSARY FOR OPERATIONS2,683.11$ 4/16/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175489 406.39 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION AT PARKS4/16/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175489 (57.89) CREDIT MEMO NEEDED TO REPAIR IRRIGATION AT PARKS4/16/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175489 2,696.16 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR THE SPORTS FIELDS4/16/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175489 (0.16) CREDIT MEMO NEEDED FOR THE SPORTS FIELDS4/16/2021 SITEONE LANDSCAPE SUPPLY HOLDING 1754895,393.50 MULCH NEEDED TO BEAUTIFY PARKS4/16/2021 SITEONE LANDSCAPE SUPPLY HOLDING 1754895,071.50 MULCH NEEDED TO BEAUTIFY PARKS4/16/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175489 807.52 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR THE PLAYING FIELDS4/16/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175489 403.76 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR THE PLAYING FIELDS4/16/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175489 227.93 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS14,948.71$ 4/16/2021 LOWES HOME IMPROVEMENT WAREHSE 175490 191.77 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION4/16/2021 LOWES HOME IMPROVEMENT WAREHSE 175490 26.87 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION4/16/2021 LOWES HOME IMPROVEMENT WAREHSE 175490 254.85 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION4/16/2021 LOWES HOME IMPROVEMENT WAREHSE 175490 932.54 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION4/16/2021 LOWES HOME IMPROVEMENT WAREHSE 175490 (160.59) CREDIT MEMO PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION4/16/2021 LOWES HOME IMPROVEMENT WAREHSE 175490 (407.76) CREDIT MEMO PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION837.68$ 4/16/2021 METRO ICE INC 175491 119.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION4/16/2021 METRO ICE INC 175491 51.30 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS171.00$ 4/16/2021 QUEST CORPORATION OF AMERICA 175492 15,920.50 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC15,920.50$ 4/16/2021 SOUTHERN TANK & PUMP COMPANY 175493 680.00 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT4/16/2021 SOUTHERN TANK & PUMP COMPANY 175493 340.00 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT1,020.00$ 4/16/2021 UNIFIRST CORP 175494 33.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/16/2021 UNIFIRST CORP 175494 21.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/16/2021 UNIFIRST CORP 175494 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/16/2021 UNIFIRST CORP 175494 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF4/16/2021 UNIFIRST CORP 175494 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/16/2021 UNIFIRST CORP 175494 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/16/2021 UNIFIRST CORP 175494 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF4/16/2021 UNIFIRST CORP 175494 8.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF4/16/2021 UNIFIRST CORP 175494 30.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF4/16/2021 UNIFIRST CORP 175494 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF4/16/2021 UNIFIRST CORP 175494 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/16/2021 UNIFIRST CORP 175494 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF251.53$ 4/16/2021 UNITED RENTALS (NORTH AMERICA) INC 175495 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4.28.2021 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2021 UNITED RENTALS (NORTH AMERICA) INC 175495 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4/16/2021 UNITED RENTALS (NORTH AMERICA) INC 175495 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3,926.00$ 4/16/2021 WEST FLORIDA SUPPLY COMPANY INC 175496 746.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT746.25$ 4/16/2021 FLORIDA POWER & LIGHT 175497 20.70 ELECTRICITY ELECTRIC SERVICES FOR TRANSPORTATION4/16/2021 FLORIDA POWER & LIGHT 175497 66.77 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/16/2021 FLORIDA POWER & LIGHT 175497 21.41 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY4/16/2021 FLORIDA POWER & LIGHT 175497 1,135.78 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/16/2021 FLORIDA POWER & LIGHT 175497 2,814.07 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/16/2021 FLORIDA POWER & LIGHT 175497 98.06 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS4/16/2021 FLORIDA POWER & LIGHT 175497 3,977.89 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/16/2021 FLORIDA POWER & LIGHT 175497 179.53 ELECTRICITY OPERATION OF COUNTY FACILITIES4/16/2021 FLORIDA POWER & LIGHT 175497 81,318.50 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/16/2021 FLORIDA POWER & LIGHT 175497 1,245.15 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/16/2021 FLORIDA POWER & LIGHT 175497 19.10 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/16/2021 FLORIDA POWER & LIGHT 175497 823.70 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM91,720.66$ 4/16/2021 COLLIER COUNTY UTILITY BILLING 175498 579.18 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/16/2021 COLLIER COUNTY UTILITY BILLING 175498 7,920.71 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/16/2021 COLLIER COUNTY UTILITY BILLING 175498 240.12 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/16/2021 COLLIER COUNTY UTILITY BILLING 175498 460.22 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/16/2021 COLLIER COUNTY UTILITY BILLING 175498 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9,224.32$ 4/16/2021 IMMOKALEE FIRE CONTROL DISTRICT 175499 406.77 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS4/16/2021 IMMOKALEE FIRE CONTROL DISTRICT 175499 138.14 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS4/16/2021 IMMOKALEE FIRE CONTROL DISTRICT 175499 67.50 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS4/16/2021 IMMOKALEE FIRE CONTROL DISTRICT 175499 240.67 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS4/16/2021 IMMOKALEE FIRE CONTROL DISTRICT 175499 86.00 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS4/16/2021 IMMOKALEE FIRE CONTROL DISTRICT 175499 9.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS4/16/2021 IMMOKALEE FIRE CONTROL DISTRICT 175499 187.50 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS4/16/2021 IMMOKALEE FIRE CONTROL DISTRICT 175499 43.50 BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 50% OF UTILITIES FOR CREWS1,179.58$ 4/16/2021 NAPLES BOTANICAL GARDEN INC 175500 2,351.92 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM4/16/2021 NAPLES BOTANICAL GARDEN INC 175500 358.00 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM4/16/2021 NAPLES BOTANICAL GARDEN INC 175500 4,837.68 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM4/16/2021 NAPLES BOTANICAL GARDEN INC 175500 5,065.62 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM4/16/2021 NAPLES BOTANICAL GARDEN INC 175500 1,551.86 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM4/16/2021 NAPLES BOTANICAL GARDEN INC 175500 176.97 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM4/16/2021 NAPLES BOTANICAL GARDEN INC 175500 1,240.66 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM4/16/2021 NAPLES BOTANICAL GARDEN INC 175500 5,871.96 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM4/16/2021 NAPLES BOTANICAL GARDEN INC 175500 4,782.16 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM4/16/2021 NAPLES BOTANICAL GARDEN INC 175500 1,211.08 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM4/16/2021 NAPLES BOTANICAL GARDEN INC 175500 1,444.34 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM4/16/2021 NAPLES BOTANICAL GARDEN INC 175500 799.80 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM4/16/2021 NAPLES BOTANICAL GARDEN INC 175500 4,809.97 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM34,502.02$ 4/16/2021 VERIZON WIRELESS 175501 1,121.63 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES4/16/2021 VERIZON WIRELESS 175501 1,548.91 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES4/16/2021 VERIZON WIRELESS 175501 1,132.83 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES4/16/2021 VERIZON WIRELESS 175501 1,564.38 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES4/16/2021 VERIZON WIRELESS 175501 174.67 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION4/16/2021 VERIZON WIRELESS 175501 41.00 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION4/16/2021 VERIZON WIRELESS 175501 51.56 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION4/16/2021 VERIZON WIRELESS 175501 1,217.48 MINOR DATA PROCESSING EQUIPMENT MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION4/16/2021 VERIZON WIRELESS 175501 42.87 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 178.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 72.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 790.74 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 626.00 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 169.09 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 416.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 113.21 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 36.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 65.87 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 36.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 593.95 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 291.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 229.62 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4.28.2021 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2021 VERIZON WIRELESS 175501 51.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 62.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 36.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 72.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/16/2021 VERIZON WIRELESS 175501 195.22 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY4/16/2021 VERIZON WIRELESS 175501 75.25 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF11,009.46$ 4/16/2021 CITY OF NAPLES 175502 93.60 WATER AND SEWER MAINTAIN UTILITIES TO PROPERTY AND SERVICE TO TENANTS4/16/2021 CITY OF NAPLES 175502 147.88 WATER AND SEWER MAINTAIN UTILITIES TO PROPERTY AND SERVICE TO TENANTS241.48$ 4/16/2021 SHENANDOAH GENERAL CONSTRUCTION175503 69,840.68 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY69,840.68$ 4/16/2021 GREATER NAPLES YOUNG MEN'S CHRIST175504 36,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM36,000.00$ 4/16/2021 INTERSCAN CORP 175505 1,825.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/16/2021 INTERSCAN CORP 175505 70.62 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,895.92$ 4/16/2021 ATTORNEYS TITLE FUND SERVICES LLC 175506 160.00 COMPUTER SOFTWARE CON TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)160.00$ 4/16/2021 FLORIDA POWER & LIGHT COMPANY 175507 8,661.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,661.99$ 4/16/2021 FLORIDA POWER & LIGHT COMPANY 175560 17,663.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,663.49$ 4/16/2021 FLORIDA POWER & LIGHT COMPANY 175561 17,387.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,387.34$ 4/16/2021 JOHN MADER ENTERPRISES INC 175508 6,453.67 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/16/2021 JOHN MADER ENTERPRISES INC 175508 7,466.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,920.62$ 4/16/2021 GRAINGER INDUSTRIAL SUPPLY 175509 406.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT406.28$ 4/16/2021 SMITH & DESHIELDS INC 175510 268.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES268.00$ 4/16/2021 S&S WORLDWIDE INC 175511 150.13 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO SUPPORT SERVICE DELIVERY150.13$ 4/16/2021 COMPUTER INFORMATION AND PLANNING175512 1,289.41 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081,289.41$ 4/16/2021 HENRY SCHEIN INC 175513 121.43 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/16/2021 HENRY SCHEIN INC 175513 1,196.78 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,318.21$ 4/16/2021 RAY LEPAR PRINTING 175514 181.68 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES181.68$ 4/16/2021 S &T HOLDING INC 175515 3,442.18 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,442.18$ 4/16/2021 HARTS ELECTRICAL INC 175516 759.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/16/2021 HARTS ELECTRICAL INC 175516 2,500.64 ELECTRICAL CONTRACTORS NEED TO REPAIR SAFETY HAZARD4/16/2021 HARTS ELECTRICAL INC 175516 78,601.40 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 HARTS ELECTRICAL INC 175516 24,761.22 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2021 HARTS ELECTRICAL INC 175516 1,423.90 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/16/2021 HARTS ELECTRICAL INC 175516 345.51 OTHER CONTRACTUAL SERVICES REPAIR WORK FOR PUBLIC POOL WATER FEATURE4/16/2021 HARTS ELECTRICAL INC 175516 3,975.66 MINOR SECURITY EQUIPMENT MAIN MUSEUM SECURITY112,367.33$ 4/16/2021 AIRGAS INC 175517 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES56.00$ 4/16/2021 TAMPA BAY TRANE 175518 2,300.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,300.00$ 4/16/2021 IMMOKALEE WATER & SEWER DISTRICT 175519 38.27 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION4/16/2021 IMMOKALEE WATER & SEWER DISTRICT 175519 436.24 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES4/16/2021 IMMOKALEE WATER & SEWER DISTRICT 175519 383.20 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES4/16/2021 IMMOKALEE WATER & SEWER DISTRICT 175519 262.50 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES4/16/2021 IMMOKALEE WATER & SEWER DISTRICT 175519 359.59 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES1,479.80$ 4/16/2021 CINTAS CORPORATION 175520 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2021 CINTAS CORPORATION 175520 115.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2021 CINTAS CORPORATION 175520 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/16/2021 CINTAS CORPORATION 175520 128.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/16/2021 CINTAS CORPORATION 175520 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/16/2021 CINTAS CORPORATION 175520 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/16/2021 CINTAS CORPORATION 175520 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/16/2021 CINTAS CORPORATION 175520 99.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4.28.2021 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2021 CINTAS CORPORATION 175520 583.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/16/2021 CINTAS CORPORATION 175520 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/16/2021 CINTAS CORPORATION 175520 37.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/16/2021 CINTAS CORPORATION 175520 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/16/2021 CINTAS CORPORATION 175520 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/16/2021 CINTAS CORPORATION 175520 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/16/2021 CINTAS CORPORATION 175520 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2021 CINTAS CORPORATION 175520 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/16/2021 CINTAS CORPORATION 175520 199.36 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS4/16/2021 CINTAS CORPORATION 175520 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM4/16/2021 CINTAS CORPORATION 175520 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2021 CINTAS CORPORATION 175520 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY4/16/2021 CINTAS CORPORATION 175520 1,161.72 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/16/2021 CINTAS CORPORATION 175520 285.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY4/16/2021 CINTAS CORPORATION 175520 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2021 CINTAS CORPORATION 175520 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2021 CINTAS CORPORATION 175520 456.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2021 CINTAS CORPORATION 175520 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2021 CINTAS CORPORATION 175520 329.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/16/2021 CINTAS CORPORATION 175520 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/16/2021 CINTAS CORPORATION 175520 431.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5,122.37$ 4/16/2021 STEARNS CONRAD AND SCHMIDT CONSU175521 389.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/16/2021 STEARNS CONRAD AND SCHMIDT CONSU175521 1,666.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2,055.50$ 4/16/2021 SCREENVISION DIRECT 175522 752.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION752.00$ 4/16/2021 SOUTHERN HOME CARE SERVICES INC 175523 651.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/16/2021 SOUTHERN HOME CARE SERVICES INC 175523 630.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,281.00$ 4/16/2021 LAWSON PRODUCTS INC 175524 370.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 LAWSON PRODUCTS INC 175524 395.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 LAWSON PRODUCTS INC 175524 162.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 LAWSON PRODUCTS INC 175524 1,209.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,139.13$ 4/16/2021 UNIVERSITY ENTERPRISES INC 175525 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD4/16/2021 UNIVERSITY ENTERPRISES INC 175525 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD157.00$ 4/16/2021 MERRICK INDUSTRIES INC 175526 3,232.00 UTILITIES PARTS ETC PROVIDE REPLACEMENT PARTS FOR EQUIPMENT AT SCRWTP4/16/2021 MERRICK INDUSTRIES INC 175526 18.08 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT PARTS FOR EQUIPMENT AT SCRWTP3,250.08$ 4/16/2021 GEOSTAR LLC 175527 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.12$ 4/16/2021 SUPERIOR CONTRACTING & 175528 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT180.00$ 4/16/2021 SUNSHINE LUBES LLC 175529 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 SUNSHINE LUBES LLC 175529 70.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 SUNSHINE LUBES LLC 175529 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 SUNSHINE LUBES LLC 175529 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 SUNSHINE LUBES LLC 175529 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 SUNSHINE LUBES LLC 175529 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 SUNSHINE LUBES LLC 175529 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 SUNSHINE LUBES LLC 175529 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 SUNSHINE LUBES LLC 175529 70.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 SUNSHINE LUBES LLC 175529 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 SUNSHINE LUBES LLC 175529 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT561.98$ 4/16/2021 FPL ASSIST 175530 12.48 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS12.48$ 4/16/2021 ALMOST FAMILY PC OF SW FLORIDA INC 175531 1,356.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/16/2021 ALMOST FAMILY PC OF SW FLORIDA INC 175531 2,257.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,613.75$ 4/16/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175532 2,001.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175532 202.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175532 196.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175532 3,603.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175532 (120.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175532 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175532 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.28.2021 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175532 (47.12) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,642.84$ 4/16/2021 SUPERB LANDSCAPE SERVICES INC 175533 1,370.00 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/16/2021 SUPERB LANDSCAPE SERVICES INC 175533 3,080.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU4/16/2021 SUPERB LANDSCAPE SERVICES INC 175533 15,405.40 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY19,855.40$ 4/16/2021 TPH HOLDINGS LLC 175534 63.33 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/16/2021 TPH HOLDINGS LLC 175534 12.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/16/2021 TPH HOLDINGS LLC 175534 506.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/16/2021 TPH HOLDINGS LLC 175534 30.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/16/2021 TPH HOLDINGS LLC 175534 (22.83) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0004/16/2021 TPH HOLDINGS LLC 175534 8.53 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/16/2021 TPH HOLDINGS LLC 175534 184.53 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000782.44$ 4/16/2021 R&N LAWN MAINTENANCE INC. 175535 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS4/16/2021 R&N LAWN MAINTENANCE INC. 175535 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS998.60$ 4/16/2021 WATER SCIENCE ASSOCIATES, INC 175536 1,352.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,352.00$ 4/16/2021 COLLIER COUNTY LACROSSE ASSOCIATI 175537 1,316.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1,316.25$ 4/16/2021 GOLDER ASSOCIATES INC 175538 3,465.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3,465.00$ 4/16/2021 UNITED WAY OF COLLIER COUNTY & THE175539 60,180.00 DISASTER ASSISTANCE REIMBURSE ELIGIBLE ACTIVITY60,180.00$ 4/16/2021 YMCA OF SOUTH COLLIER INC 175540 84,413.88 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM84,413.88$ 4/16/2021 22ND CENTURY TECHNOLOGIES INC 175541 2,714.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/16/2021 22ND CENTURY TECHNOLOGIES INC 175541 2,537.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/16/2021 22ND CENTURY TECHNOLOGIES INC 175541 2,073.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH7,324.81$ 4/16/2021 AEROCLAVE LLC 175542 33,299.41 MINOR MEDICAL EQUIPMENT COVID-19 IMPROVE DECONTAMINANT SYSTEM IN PATIENT COMPARTMENT4/16/2021 AEROCLAVE LLC 175542 645.00 POSTAGE FREIGHT AND UPS COVID-19 IMPROVE DECONTAMINANT SYSTEM IN PATIENT COMPARTMENT4/16/2021 AEROCLAVE LLC 175542 25,388.42 OTHER MACHINERY AND EQUIPMENT COVID-19 IMPROVE DECONTAMINANT SYSTEM IN PATIENT COMPARTMENT4/16/2021 AEROCLAVE LLC 175542 350.00 OTHER MACHINERY AND EQUIPMENT COVID-19 IMPROVE DECONTAMINANT SYSTEM IN PATIENT COMPARTMENT4/16/2021 AEROCLAVE LLC 175542 3,397.47 MINOR MEDICAL EQUIPMENT COVID-19 IMPROVE DECONTAMINANT SYSTEM IN PATIENT COMPARTMENT4/16/2021 AEROCLAVE LLC 175542 45.00 POSTAGE FREIGHT AND UPS COVID-19 IMPROVE DECONTAMINANT SYSTEM IN PATIENT COMPARTMENT63,125.30$ 4/16/2021 ATOMIC CARROTS 175543 1,600.00 MARKETING AND PROMOTIONAL PROVIDE ARTWORK AND GRAPHICS FOR ANNUAL CRA REPORT4/16/2021 ATOMIC CARROTS 175543 1,600.00 MARKETING AND PROMOTIONAL PROVIDE ARTWORK AND GRAPHICS FOR ANNUAL CRA REPORT3,200.00$ 4/16/2021 Fidelity National Title of FL 175544 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES18.00$ 4/16/2021 Fox & Fox P.A. 175545 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES16.00$ 4/16/2021 Frey & Son Homes Inc 175546 34.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES34.00$ 4/16/2021 Friendship Title Company 175547 14.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES14.00$ 4/16/2021 Jr's Auto Repair of SWFL Inc 175548 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 4/16/2021 Larina Thornton 175549 100.00 OTHER CONTRACTUAL SERVICES REFUND- PARKS-BIG CYPRESS NAT PRESERVE- ATV PERMIT OFFSET100.00$ 4/16/2021 Lawyers Advantage Title Group 175550 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES18.00$ 4/16/2021 Leslie Lee Florez, Esq. 175551 12.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES12.00$ 4/16/2021 Madison Title Agency 175552 20.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES20.00$ 4/16/2021 Main Street National Title 175553 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES16.00$ 4/16/2021 Martoccio & DeFilippo 17555412.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES12.00$ 4/16/2021 Melanson Law 175555 12.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES12.00$ 4/16/2021 MG Services, Inc. 175556 178.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES178.00$ 4/16/2021 ROBERT MAYBERRY 175557 250.00 OTHER CONTRACTUAL SERVICES REFUND-PARKS-BIG CYPRESS-ATV OFFSET250.00$ 4.28.2021 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2021 Theodore Vath 175558 100.00 OTHER CONTRACTUAL SERVICES PARKS REFUND- BIG CYPRESS NATIONAL PRESERVE-ATV PERMIT OFFSET100.00$ 4/16/2021 William Moss 175559 50.00 OTHER CONTRACTUAL SERVICES REFUND-PARKS-BIG CYPRESS-ATV OFFSET50.00$ 4/16/2021 SUNSHINE KIDS LEARNING CENTER BCCCA 26,778.94 DISASTER ASSISTANCE CARES RELIEF26,778.94$ 4/16/2021 AGNOLI BARBER & BRUNDAGE INC ACH16 1,393.75 ENGINEERING FEES TO PROVIDE STORMWATER ENGINEERING SERVICES FOR FOREST LAKES MSTU1,393.75$ 4/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 1,929.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 5,144.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,073.00$ 4/16/2021 B&I CONTRACTORS INC ACH16 4,241.62 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,241.62$ 4/16/2021 GROUND ZERO LANDSCAPING SERVICESACH16 5,176.78 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5,176.78$ 4/16/2021 INSURANCE & RISK MGMT SERVICES INC ACH16 27,500.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/16/2021 INSURANCE & RISK MGMT SERVICES INC ACH16 7,956.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/16/2021 INSURANCE & RISK MGMT SERVICES INC ACH16 37,090.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY72,546.00$ 4/16/2021 JSFM INC ACH16 1,297.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,297.32$ 4/16/2021 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR PUBLIC USE4/16/2021 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR VARIOUS LOCATIONS230.00$ 4/16/2021 PATRICK C WEBER PA ACH16 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 4/16/2021 PATS PUMP & BLOWER LLC ACH16 1,690.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 PATS PUMP & BLOWER LLC ACH16 (72.84) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,617.62$ 4/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 779.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 74.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 519.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 336.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 38.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,748.80$ 4/16/2021 SUNSHINE ACE HARDWARE INC ACH16 52.96 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION4/16/2021 SUNSHINE ACE HARDWARE INC ACH16 9.88 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP62.84$ 4/16/2021 DAN-CHER INC ACH16 133.85 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES133.85$ 4/16/2021 CDW LLC ACH16 275.00 MINOR DATA PROCESSING EQUIPMENT EMS STATION BC 84 OFFICE COMPUTER CONNECTION275.00$ 4/16/2021 FERGUSON ENTERPRISES INC ACH16 1,782.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2021 FERGUSON ENTERPRISES INC ACH16 (17.83) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2021 FERGUSON ENTERPRISES INC ACH16 77.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 374.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 3,464.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 107.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 2,115.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 10,993.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 283.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 804.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 180.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 439.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 1,222.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 830.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 384.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 334.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 209.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 562.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 174.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 354.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 848.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 77.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 794.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 97.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 471.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 4,040.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 492.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4.28.2021 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2021 FERGUSON ENTERPRISES INC ACH16 1,891.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 114.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 36.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 1,277.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 181.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 370.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 102.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 0.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 0.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 0.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 46.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 1.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 18.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 (337.79) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2021 FERGUSON ENTERPRISES INC ACH16 354.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/16/2021 FERGUSON ENTERPRISES INC ACH16 (3.55) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/16/2021 FERGUSON ENTERPRISES INC ACH16 360.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/16/2021 FERGUSON ENTERPRISES INC ACH16 (3.60) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/16/2021 FERGUSON ENTERPRISES INC ACH16 47.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2021 FERGUSON ENTERPRISES INC ACH16 54.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2021 FERGUSON ENTERPRISES INC ACH16 755.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2021 FERGUSON ENTERPRISES INC ACH16 333.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2021 FERGUSON ENTERPRISES INC ACH16 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2021 FERGUSON ENTERPRISES INC ACH16 22.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2021 FERGUSON ENTERPRISES INC ACH16 340.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2021 FERGUSON ENTERPRISES INC ACH16 499.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2021 FERGUSON ENTERPRISES INC ACH16 327.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/16/2021 FERGUSON ENTERPRISES INC ACH16 (23.15) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT38,307.58$ 4/16/2021 BARKIS TOOLS & EQUIPMENT INC ACH16 236.20 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET236.20$ 4/16/2021 TAMIAMI FORD INC ACH16 163.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2021 TAMIAMI FORD INC ACH16 11.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2021 TAMIAMI FORD INC ACH16 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2021 TAMIAMI FORD INC ACH16 35.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2021 TAMIAMI FORD INC ACH16 34,898.37 AUTOS AND TRUCKS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES35,153.06$ 4/16/2021 DIRECT IMPRESSIONS INC ACH16 216.15 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/16/2021 DIRECT IMPRESSIONS INC ACH16 108.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES324.15$ 4/16/2021 PLAYMORE RECREATIONAL PRODUCTS &ACH16 1,107.30 PLAYGROUND EQUIPMENT MAINTENANCE NEW PARTS FOR PLAYGROUND EQUIPMENT FOR SAFETY1,107.30$ 4/16/2021 G4S SECURE SOLUTIONS USA INC ACH16 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,078.00$ 4/16/2021 NR CONTRACTORS INC ACH16 1,925.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/16/2021 NR CONTRACTORS INC ACH16 3,905.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,830.00$ 4/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 663.67 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 3.94 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER4/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 40.87 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER4/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 19,037.22 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER19,745.70$ 4/16/2021 COMCAST ACH16 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/16/2021 COMCAST ACH16 158.46 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/16/2021 COMCAST ACH16 112.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/16/2021 COMCAST ACH16 200.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/16/2021 COMCAST ACH16 153.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/16/2021 COMCAST ACH16 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION824.57$ 4/16/2021 ATKINS NORTH AMERICA INC ACH16 35,292.83 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR4/16/2021 ATKINS NORTH AMERICA INC ACH16 1,960.71 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR4/16/2021 ATKINS NORTH AMERICA INC ACH16 1,960.72 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR39,214.26$ 4/16/2021 CITY OF MARCO ISLAND ACH16 510.12 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER510.12$ 4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 2,155.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 399.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 585.75 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 22.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4.28.2021 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 247.08 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 309.75 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 2,849.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 274.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 1,555.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 10.96 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 109.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 495.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 1,450.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 31.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 238.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 50.70 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 304.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 121.45 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 116.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 72.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 389.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 699.30 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 116.26 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 394.03 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 278.76 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 (194.71) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 803.47 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 (74.97) CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 1,009.76 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS14,821.48$ 4/16/2021 SULPHURIC ACID TRADING CO INC ACH16 3,746.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,746.55$ 4/16/2021 FISHER SCIENTIFIC ACH16 197.10 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP4/16/2021 FISHER SCIENTIFIC ACH16 81.60 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY278.70$ 4/16/2021 POWERSECURE SERVICE INC ACH16 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/16/2021 POWERSECURE SERVICE INC ACH16 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/16/2021 POWERSECURE SERVICE INC ACH16 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/16/2021 POWERSECURE SERVICE INC ACH16 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/16/2021 POWERSECURE SERVICE INC ACH16 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/16/2021 POWERSECURE SERVICE INC ACH16 85.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT342.00$ 4/16/2021 BAKER & TAYLOR ENTERTAINMENT ACH16 1,794.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/16/2021 BAKER & TAYLOR ENTERTAINMENT ACH16 4,325.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/16/2021 BAKER & TAYLOR ENTERTAINMENT ACH16 1,432.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7,551.95$ 4/16/2021 ROSALINO MINICOZZI ACH16 3,689.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS4/16/2021 ROSALINO MINICOZZI ACH16 542.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS4/16/2021 ROSALINO MINICOZZI ACH16 3,045.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS7,276.50$ 4/16/2021 REXEL USA INC ACH16 95.78 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP95.78$ 4/16/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY4/16/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT950.25$ 4/16/2021 GOODWILL INDUSTRIES OF SW FLORIDA ACH16 862.92 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM862.92$ 4/16/2021 PACE ANALYTICAL SERVICES INC ACH16 543.51 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC4/16/2021 PACE ANALYTICAL SERVICES INC ACH16 38.49 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC582.00$ 4/16/2021 PREMIER HOME HEALTH CARE OF FLORIDACH16 11,435.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/16/2021 PREMIER HOME HEALTH CARE OF FLORIDACH16 11,954.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/16/2021 PREMIER HOME HEALTH CARE OF FLORIDACH16 3,472.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/16/2021 PREMIER HOME HEALTH CARE OF FLORIDACH16 504.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/16/2021 PREMIER HOME HEALTH CARE OF FLORIDACH16 11,853.63 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS39,219.78$ 4/16/2021 FA REMODELING & REPAIRS INC ACH16 2,101.54 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS2,101.54$ 4/16/2021 THE DAVEY TREE EXPERT COMPANY ACH16 8,040.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE8,040.00$ 4/16/2021 PALMDALE OIL COMPANY ACH16 14,948.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,948.72$ 4/16/2021 STANTEC CONSULTING SERVICES INC ACH16 206.25 ENGINEERING FEES TO REVIEW TRAFFIC COUNT STATION DATA FOR 200 COUNT STATIONS4.28.2021 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2021 STANTEC CONSULTING SERVICES INC ACH16 3,836.25 ENGINEERING FEES ENGINEERING STUDY TO UPDATE TRANSPORTATION ANNUAL UPDATE4,042.50$ 4/16/2021 A&M PROPERTY MAINTENANCE LLC ACH16 8,920.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM INSTALLED AT GORDONIA RD8,920.00$ 4/16/2021 CINTAS CORPORATION ACH16 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/16/2021 CINTAS CORPORATION ACH16 77.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/16/2021 CINTAS CORPORATION ACH16 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/16/2021 CINTAS CORPORATION ACH16 267.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/16/2021 CINTAS CORPORATION ACH16 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/16/2021 CINTAS CORPORATION ACH16 321.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/16/2021 CINTAS CORPORATION ACH16 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES1,275.90$ 4/16/2021 MILLENNIUM PHYSICIAN GROUP LLC ACH16 59,651.40 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES59,651.40$ 4/16/2021 DICK DEVOE BUICK CADILLAC ACH16 880.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET880.00$ 4/16/2021 FIRST FLORIDA INTEGRITY BANK ACH16 2,963.74 BANK FEES MARCH 2021 BANK FEES4/16/2021 FIRST FLORIDA INTEGRITY BANK ACH16 349.09 BANK FEES MARCH 2021 BANK FEES4/16/2021 FIRST FLORIDA INTEGRITY BANK ACH16 54.02 BANK FEES MARCH 2021 BANK FEES4/16/2021 FIRST FLORIDA INTEGRITY BANK ACH16 90.62 BANK FEES MARCH 2021 BANK FEES4/16/2021 FIRST FLORIDA INTEGRITY BANK ACH16 3,222.01 BANK FEES MARCH 2021 BANK FEES6,679.48$ 4/16/2021 IEH AUTO PARTS LLC ACH16 89.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET89.32$ 4/16/2021 DWJH LLC ACH16 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.00$ 4/16/2021 METTAUER ENVIRONMENTAL INC ACH16 16.15 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY16.15$ 4/16/2021 CATHEDRAL CORPORATION ACH16 1,018.20 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE RESIDENTS EDUCATION ON RECYCLING/HHW BUCK SLIP INSERT1,018.20$ 4/16/2021 EASTERN AVIATION FUELS INC ACH16 17,936.13 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/16/2021 EASTERN AVIATION FUELS INC ACH16 17,936.13 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE35,872.26$ 4/16/2021 1508-1514 N BLVD CORP ACH16 330.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES330.00$ 4/16/2021 EFE INC ACH16 107.80 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT107.80$ 4/16/2021 1800TOWSAFE ACH16 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 4/16/2021 KEYSTAFF INC ACH16 233.54 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY4/16/2021 KEYSTAFF INC ACH16 860.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/16/2021 KEYSTAFF INC ACH16 780.80 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS4/16/2021 KEYSTAFF INC ACH16 12,520.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/16/2021 KEYSTAFF INC ACH16 1,245.46 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 66.05 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 520.58 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 284.39 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 292.09 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 68.56 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 279.55 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 123.69 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 2,957.03 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 117.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 175.68 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 156.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 156.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 175.68 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 8.20 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 1,092.11 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 407.67 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 939.62 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 178.81 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 120.89 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 119.52 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 150.77 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 129.26 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 2,234.11 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 155.85 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 155.85 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4.28.2021 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2021 KEYSTAFF INC ACH16 311.69 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/16/2021 KEYSTAFF INC ACH16 155.85 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS27,173.57$ 4/16/2021 CLERK OF COURTS WIR16 629.25 DUE TO CLERK MARCH 20214/16/2021 CLERK OF COURTS WIR16 681.28 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,310.53$ 4/16/2021 JOHNSON ENGINEERING INC WIR16 1,598.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS4/16/2021 JOHNSON ENGINEERING INC WIR16 2,788.00 OTHER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY4/16/2021 JOHNSON ENGINEERING INC WIR16 4,642.25 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN4/16/2021 JOHNSON ENGINEERING INC WIR16 7,459.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2021 JOHNSON ENGINEERING INC WIR16 394.25 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMOK COMM REDEVELOPMENT4/16/2021 JOHNSON ENGINEERING INC WIR16 6,512.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMOK COMM REDEVELOPMENT4/16/2021 JOHNSON ENGINEERING INC WIR16 2,279.25 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMOK COMM REDEVELOPMENT4/16/2021 JOHNSON ENGINEERING INC WIR16 2,322.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMOK COMM REDEVELOPMENT27,995.75$ 4/16/2021 GILLIG LLC WIR16 290.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 GILLIG LLC WIR16 15.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 GILLIG LLC WIR16 615.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 GILLIG LLC WIR16 198.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 GILLIG LLC WIR16 8.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2021 GILLIG LLC WIR16 64.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,192.38$ 4/19/2021 SMALL BUSINESS ADMINISTRATION 175562 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 4/19/2021 SMALL BUSINESS ADMINISTRATION 175563 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 4/19/2021 ALLIED UNIVERSAL CORPORATION BCC19 2,519.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/19/2021 ALLIED UNIVERSAL CORPORATION BCC19 2,537.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,057.67$ 4/19/2021 CH2M HILL ENGINEERS INC BCC19 99,666.04 ENGINEERING FEES TO EXPAND AND ENHANCE PARK AMENITIES99,666.04$ 4/19/2021 COMMUNICATIONS INTERNATIONAL INC BCC19 3,121.83 COMMUNICATION EQUIP RM OUTSIDE VENDORS COMMUNICATION EFFICIENCY4/19/2021 COMMUNICATIONS INTERNATIONAL INC BCC19 11,623.42 COMMUNICATION EQUIP RM OUTSIDE VENDORS COMMUNICATION EFFICIENCY4/19/2021 COMMUNICATIONS INTERNATIONAL INC BCC19 12,866.51 COMMUNICATION EQUIP RM OUTSIDE VENDORS COMMUNICATION EFFICIENCY27,611.76$ 4/19/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC19 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/19/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC19 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/19/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC19 671.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/19/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC19 2,319.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/19/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC19 2,012.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/19/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC19 612.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/19/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC19 17.82 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/19/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC19 2,292.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/19/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC19 949.26 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,460.18$ 4/19/2021 GFA INTERNATIONAL INC BCC19 1,335.00 ENGINEERING FEES TESTING ANALYSIS FOR NAPLES BEACH RENOURISHMENT PROJECT1,335.00$ 4/19/2021 GROUND ZERO LANDSCAPING SERVICESBCC19 4,695.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4/19/2021 GROUND ZERO LANDSCAPING SERVICESBCC19 4,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU8,715.00$ 4/19/2021 ELEVEN ASH INC BCC19 4,101.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS4/19/2021 ELEVEN ASH INC BCC19 5,155.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS4/19/2021 ELEVEN ASH INC BCC19 4,665.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS4/19/2021 ELEVEN ASH INC BCC19 86.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/19/2021 ELEVEN ASH INC BCC19 173.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,182.70$ 4/19/2021 HOLE MONTES INC BCC19 210.60 OTHER CONTRACTUAL SERVICES REQUIRED BY FDEP4/19/2021 HOLE MONTES INC BCC19 4,111.20 OTHER CONTRACTUAL SERVICES REQUIRED BY FDEP4,321.80$ 4/19/2021 INSURANCE & RISK MGMT SERVICES INC BCC19 365,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/19/2021 INSURANCE & RISK MGMT SERVICES INC BCC19 226,254.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/19/2021 INSURANCE & RISK MGMT SERVICES INC BCC19 175,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/19/2021 INSURANCE & RISK MGMT SERVICES INC BCC19 275,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/19/2021 INSURANCE & RISK MGMT SERVICES INC BCC19 150,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/19/2021 INSURANCE & RISK MGMT SERVICES INC BCC19 80,644.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/19/2021 INSURANCE & RISK MGMT SERVICES INC BCC19 318,754.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/19/2021 INSURANCE & RISK MGMT SERVICES INC BCC19 60,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/19/2021 INSURANCE & RISK MGMT SERVICES INC BCC19 95,404.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4/19/2021 INSURANCE & RISK MGMT SERVICES INC BCC19 2,750,752.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY4.28.2021 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,496,828.00$ 4/19/2021 JM TODD COMPANY BCC19 175.83 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/19/2021 JM TODD COMPANY BCC19 249.40 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/19/2021 JM TODD COMPANY BCC19 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/19/2021 JM TODD COMPANY BCC19 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/19/2021 JM TODD COMPANY BCC19 15.63 COPYING CHARGES PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION4/19/2021 JM TODD COMPANY BCC19 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION4/19/2021 JM TODD COMPANY BCC19 409.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION4/19/2021 JM TODD COMPANY BCC19 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION4/19/2021 JM TODD COMPANY BCC19 28.09 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/19/2021 JM TODD COMPANY BCC19 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/19/2021 JM TODD COMPANY BCC19 2.50 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS4/19/2021 JM TODD COMPANY BCC19 149.18 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0084/19/2021 JM TODD COMPANY BCC19 19.19 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0084/19/2021 JM TODD COMPANY BCC19 201.26 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0084/19/2021 JM TODD COMPANY BCC19 46.40 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0084/19/2021 JM TODD COMPANY BCC19 137.17 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE4/19/2021 JM TODD COMPANY BCC19 2.42 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/19/2021 JM TODD COMPANY BCC19 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/19/2021 JM TODD COMPANY BCC19 2.33 COPYING CHARGES NEEDED FOR DAILY OPERATIONS4/19/2021 JM TODD COMPANY BCC19 133.71 LEASE EQUIPMENT NEEDED FOR DAILY OPERATIONS4/19/2021 JM TODD COMPANY BCC19 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/19/2021 JM TODD COMPANY BCC19 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/19/2021 JM TODD COMPANY BCC19 11.34 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/19/2021 JM TODD COMPANY BCC19 11.35 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/19/2021 JM TODD COMPANY BCC19 6.83 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/19/2021 JM TODD COMPANY BCC19 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/19/2021 JM TODD COMPANY BCC19 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/19/2021 JM TODD COMPANY BCC19 1.08 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/19/2021 JM TODD COMPANY BCC19 133.40 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION4/19/2021 JM TODD COMPANY BCC19 159.48 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION4/19/2021 JM TODD COMPANY BCC19 34.86 COPYING CHARGES SUPPORT SERVICE DELIVERY4/19/2021 JM TODD COMPANY BCC19 1.09 COPYING CHARGES SUPPORT SERVICE DELIVERY4/19/2021 JM TODD COMPANY BCC19 160.43 COPYING CHARGES SUPPORT SERVICE DELIVERY4/19/2021 JM TODD COMPANY BCC19 67.53 COPYING CHARGES SUPPORT SERVICE DELIVERY4/19/2021 JM TODD COMPANY BCC19 15.88 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/19/2021 JM TODD COMPANY BCC19 100.30 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS4/19/2021 JM TODD COMPANY BCC19 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/19/2021 JM TODD COMPANY BCC19 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE4/19/2021 JM TODD COMPANY BCC19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/19/2021 JM TODD COMPANY BCC19 53.36 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/19/2021 JM TODD COMPANY BCC19 6.25 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/19/2021 JM TODD COMPANY BCC19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/19/2021 JM TODD COMPANY BCC19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/19/2021 JM TODD COMPANY BCC19 154.63 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/19/2021 JM TODD COMPANY BCC19 73.01 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/19/2021 JM TODD COMPANY BCC19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/19/2021 JM TODD COMPANY BCC19 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/19/2021 JM TODD COMPANY BCC19 180.98 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/19/2021 JM TODD COMPANY BCC19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/19/2021 JM TODD COMPANY BCC19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/19/2021 JM TODD COMPANY BCC19 115.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/19/2021 JM TODD COMPANY BCC19 109.12 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS4/19/2021 JM TODD COMPANY BCC19 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS4/19/2021 JM TODD COMPANY BCC19 108.00 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/19/2021 JM TODD COMPANY BCC19 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/19/2021 JM TODD COMPANY BCC19 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/19/2021 JM TODD COMPANY BCC19 37.73 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/19/2021 JM TODD COMPANY BCC19 115.42 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/19/2021 JM TODD COMPANY BCC19 1.55 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES4/19/2021 JM TODD COMPANY BCC19 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/19/2021 JM TODD COMPANY BCC19 174.15 COPYING CHARGES COPIER LEASE AND COPY CHARGES4/19/2021 JM TODD COMPANY BCC19 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES4/19/2021 JM TODD COMPANY BCC19 29.38 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION4/19/2021 JM TODD COMPANY BCC19 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES4/19/2021 JM TODD COMPANY BCC19 120.99 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION4/19/2021 JM TODD COMPANY BCC19 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/19/2021 JM TODD COMPANY BCC19 41.52 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/19/2021 JM TODD COMPANY BCC19 46.80 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT4.28.2021 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/19/2021 JM TODD COMPANY BCC19 3.41 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/19/2021 JM TODD COMPANY BCC19 107.73 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/19/2021 JM TODD COMPANY BCC19 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT4/19/2021 JM TODD COMPANY BCC19 60.75 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS4/19/2021 JM TODD COMPANY BCC19 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS4/19/2021 JM TODD COMPANY BCC19 0.13 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/19/2021 JM TODD COMPANY BCC19 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/19/2021 JM TODD COMPANY BCC19 60.98 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/19/2021 JM TODD COMPANY BCC19 68.97 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/19/2021 JM TODD COMPANY BCC19 0.70 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/19/2021 JM TODD COMPANY BCC19 29.60 COPYING CHARGES SUPPORT SERVICE DELIVERY4/19/2021 JM TODD COMPANY BCC19 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY4/19/2021 JM TODD COMPANY BCC19 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/19/2021 JM TODD COMPANY BCC19 20.03 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4/19/2021 JM TODD COMPANY BCC19 205.96 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4/19/2021 JM TODD COMPANY BCC19 56.73 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES4/19/2021 JM TODD COMPANY BCC19 56.74 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES4/19/2021 JM TODD COMPANY BCC19 41.37 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES4/19/2021 JM TODD COMPANY BCC19 41.37 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES4/19/2021 JM TODD COMPANY BCC19 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4/19/2021 JM TODD COMPANY BCC19 120.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4/19/2021 JM TODD COMPANY BCC19 8.18 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/19/2021 JM TODD COMPANY BCC19 122.40 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/19/2021 JM TODD COMPANY BCC19 60.99 LEASE EQUIPMENT DAY TO DAY OPERATIONS4/19/2021 JM TODD COMPANY BCC19 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS4/19/2021 JM TODD COMPANY BCC19 0.10 COPYING CHARGES FOR DAILY OPERATIONS4/19/2021 JM TODD COMPANY BCC19 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS4/19/2021 JM TODD COMPANY BCC19 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS8,842.90$ 4/19/2021 JSFM INC BCC19 47.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 JSFM INC BCC19 24.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES72.61$ 4/19/2021 JW CRAFT INC BCC19 920.00 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR RD MAINT CREWS (PRT TOILETS)4/19/2021 JW CRAFT INC BCC19 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS4/19/2021 JW CRAFT INC BCC19 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS4/19/2021 JW CRAFT INC BCC19 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PART PATRONS1,265.00$ 4/19/2021 MCMASTER CARR SUPPLY COMPANY BCC19 167.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/19/2021 MCMASTER CARR SUPPLY COMPANY BCC19 17.62 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT185.12$ 4/19/2021 METRO AVIATION INC BCC19 317.50 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR4/19/2021 METRO AVIATION INC BCC19 80.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR397.50$ 4/19/2021 THE SHERWIN WILLIAMS COMPANY BCC19 3.03 PAINTING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON COUNTY ROADWAYS4/19/2021 THE SHERWIN WILLIAMS COMPANY BCC19 193.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES196.50$ 4/19/2021 USA BLUEBOOK BCC19 2,492.95 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/19/2021 USA BLUEBOOK BCC19 88.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/19/2021 USA BLUEBOOK BCC19 12.64 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,593.69$ 4/19/2021 WASTE MANAGEMENT INC OF FLORIDA BCC19 (4,257.57) MISCELLANEOUS OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL4/19/2021 WASTE MANAGEMENT INC OF FLORIDA BCC19 152,947.05 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION4/19/2021 WASTE MANAGEMENT INC OF FLORIDA BCC19 129,935.47 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL4/19/2021 WASTE MANAGEMENT INC OF FLORIDA BCC19 901,377.03 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL1,180,001.98$ 4/19/2021 DAN-CHER INC BCC19 69.00 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY69.00$ 4/19/2021 CDW LLC BCC19 6,440.37 OTHER CONTRACTUAL SERVICES TO ALLOW CUSTOMERS ACCESS TO THORGUARD NETWORK4/19/2021 CDW LLC BCC19 2,146.02 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/19/2021 CDW LLC BCC19 5,778.79 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY14,365.18$ 4/19/2021 FERGUSON ENTERPRISES INC BCC19 3,503.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/19/2021 FERGUSON ENTERPRISES INC BCC19 (35.04) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/19/2021 FERGUSON ENTERPRISES INC BCC19 1,567.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 (15.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 444.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 19.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 481.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 21.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4.28.2021 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/19/2021 FERGUSON ENTERPRISES INC BCC19 364.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 16.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 871.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 38.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 216.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 9.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 1,231.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 54.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 1,140.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 50.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 551.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 24.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 436.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 19.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 (57.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 367.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/19/2021 FERGUSON ENTERPRISES INC BCC19 10.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/19/2021 FERGUSON ENTERPRISES INC BCC19 (3.67) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/19/2021 FERGUSON ENTERPRISES INC BCC19 330.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 (3.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 660.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 (6.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 21.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 (0.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/19/2021 FERGUSON ENTERPRISES INC BCC19 1.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 FERGUSON ENTERPRISES INC BCC19 0.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 FERGUSON ENTERPRISES INC BCC19 171.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 FERGUSON ENTERPRISES INC BCC19 21.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 FERGUSON ENTERPRISES INC BCC19 39.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 FERGUSON ENTERPRISES INC BCC19 4.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 FERGUSON ENTERPRISES INC BCC19 14.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 FERGUSON ENTERPRISES INC BCC19 1.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 FERGUSON ENTERPRISES INC BCC19 211.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 FERGUSON ENTERPRISES INC BCC19 26.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 FERGUSON ENTERPRISES INC BCC19 2.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 FERGUSON ENTERPRISES INC BCC19 0.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 FERGUSON ENTERPRISES INC BCC19 5.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 FERGUSON ENTERPRISES INC BCC19 0.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 FERGUSON ENTERPRISES INC BCC19 (4.46) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,942.23$ 4/19/2021 TAMIAMI FORD INC BCC19 48.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 TAMIAMI FORD INC BCC19 53.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 TAMIAMI FORD INC BCC19 58.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 TAMIAMI FORD INC BCC19 21.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 TAMIAMI FORD INC BCC19 210.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 TAMIAMI FORD INC BCC19 70.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 TAMIAMI FORD INC BCC19 210.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET673.99$ 4/19/2021 CITY OF NAPLES BCC19 70.33 MPO NAPLES OVER PAYMENT REIMBURSE TO CITY OF NAPLES70.33$ 4/19/2021 G4S SECURE SOLUTIONS USA INC BCC19 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/19/2021 G4S SECURE SOLUTIONS USA INC BCC19 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,493.60$ 4/19/2021 KELLY TRACTOR COMPANY BCC19 7,887.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 KELLY TRACTOR COMPANY BCC19 973.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,860.00$ 4/19/2021 GRAYBAR ELECTRIC COMPANY INC BCC19 1,605.99 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/19/2021 GRAYBAR ELECTRIC COMPANY INC BCC19 9,023.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/19/2021 GRAYBAR ELECTRIC COMPANY INC BCC19 16.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 GRAYBAR ELECTRIC COMPANY INC BCC19 53.34 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER4/19/2021 GRAYBAR ELECTRIC COMPANY INC BCC19 79.52 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER4/19/2021 GRAYBAR ELECTRIC COMPANY INC BCC19 9.20 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER10,787.97$ 4/19/2021 COMCAST BCC19 15.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION15.00$ 4/19/2021 ATKINS NORTH AMERICA INC BCC19 29,078.02 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS4/19/2021 ATKINS NORTH AMERICA INC BCC19 3,587.60 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS4.28.2021 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description32,665.62$ 4/19/2021 CITY OF MARCO ISLAND BCC19 1,777.63 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS4/19/2021 CITY OF MARCO ISLAND BCC19 445.21 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS2,222.84$ 4/19/2021 POLYDYNE INC BCC19 10,580.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,580.00$ 4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 79.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 345.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 35.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 478.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 401.58 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 78.48 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 72.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 1,107.76 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 257.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 721.53 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 237.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 30.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 835.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 25.73 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 57.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 104.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 1,607.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 467.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 241.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 304.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 907.84 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 554.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 239.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 1,000.33 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 GRAINGER INDUSTRIAL SUPPLY BCC19 677.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,870.65$ 4/19/2021 SULPHURIC ACID TRADING CO INC BCC19 3,689.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,689.11$ 4/19/2021 POWERSECURE SERVICE INC BCC19 38.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/19/2021 POWERSECURE SERVICE INC BCC19 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/19/2021 POWERSECURE SERVICE INC BCC19 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/19/2021 POWERSECURE SERVICE INC BCC19 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/19/2021 POWERSECURE SERVICE INC BCC19 9.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/19/2021 POWERSECURE SERVICE INC BCC19 28.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/19/2021 POWERSECURE SERVICE INC BCC19 28.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/19/2021 POWERSECURE SERVICE INC BCC19 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/19/2021 POWERSECURE SERVICE INC BCC19 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/19/2021 POWERSECURE SERVICE INC BCC19 28.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/19/2021 POWERSECURE SERVICE INC BCC19 28.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/19/2021 POWERSECURE SERVICE INC BCC19 334.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM676.64$ 4/19/2021 VARSITY BRANDS HOLDING CO INC BCC19 40.79 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT FOR SPORTS COMPLEX40.79$ 4/19/2021 BAKER & TAYLOR ENTERTAINMENT BCC19 382.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/19/2021 BAKER & TAYLOR ENTERTAINMENT BCC19 241.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/19/2021 BAKER & TAYLOR ENTERTAINMENT BCC19 983.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/19/2021 BAKER & TAYLOR ENTERTAINMENT BCC19 402.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,009.87$ 4/19/2021 REXEL USA INC BCC19 7,994.16 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP4/19/2021 REXEL USA INC BCC19 2,664.72 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP4/19/2021 REXEL USA INC BCC19 1,099.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,758.38$ 4/19/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCC19 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/19/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCC19 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES4/19/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCC19 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,178.00$ 4/19/2021 WASTE MANAGEMENT INC OF FLORIDA BCC19 343.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/19/2021 WASTE MANAGEMENT INC OF FLORIDA BCC19 343.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/19/2021 WASTE MANAGEMENT INC OF FLORIDA BCC19 1,603.81 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/19/2021 WASTE MANAGEMENT INC OF FLORIDA BCC19 1,087.74 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3,378.91$ 4/19/2021 AECOM TECHNICAL SERVICES INC BCC19 2,339.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2021 AECOM TECHNICAL SERVICES INC BCC19 21,010.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4.28.2021 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/19/2021 AECOM TECHNICAL SERVICES INC BCC19 9,684.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2021 AECOM TECHNICAL SERVICES INC BCC19 7,753.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE40,787.25$ 4/19/2021 HARRIS CORP PSPC BCC19 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 4/19/2021 UNITED REFRIGERATION INC BCC19 (115.62) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 UNITED REFRIGERATION INC BCC19 83.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 UNITED REFRIGERATION INC BCC19 50.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2021 UNITED REFRIGERATION INC BCC19 103.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES121.70$ 4/19/2021 PALMDALE OIL COMPANY BCC19 1,873.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/19/2021 PALMDALE OIL COMPANY BCC19 13,057.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/19/2021 PALMDALE OIL COMPANY BCC19 3,588.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,518.73$ 4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 2.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 58.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 211.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 18.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 15.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 14.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 56.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 57.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 484.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 47.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 59.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 9.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 126.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 26.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 4.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 31.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 134.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 13.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 241.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 138.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 SUNBELT AUTOMOTIVE INC BCC19 197.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,952.79$ 4/19/2021 NAPLES RACQUET CLUB INC BCC19 598.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR PROGRAMS598.50$ 4/19/2021 RUSSELL HOGG BCC19 299.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS299.00$ 4/19/2021 CINTAS CORPORATION BCC19 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/19/2021 CINTAS CORPORATION BCC19 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/19/2021 CINTAS CORPORATION BCC19 186.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/19/2021 CINTAS CORPORATION BCC19 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/19/2021 CINTAS CORPORATION BCC19 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/19/2021 CINTAS CORPORATION BCC19 182.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/19/2021 CINTAS CORPORATION BCC19 425.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/19/2021 CINTAS CORPORATION BCC19 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES4/19/2021 CINTAS CORPORATION BCC19 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES1,765.15$ 4/19/2021 PHILLIPS FEED SERVICE INC BCC19 1,061.24 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE4/19/2021 PHILLIPS FEED SERVICE INC BCC19 84.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE4/19/2021 PHILLIPS FEED SERVICE INC BCC19 16.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE1,161.24$ 4/19/2021 EVOQUA WATER TECHNOLOGIES LLC BCC19 9,585.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 EVOQUA WATER TECHNOLOGIES LLC BCC19 1,785.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT4/19/2021 EVOQUA WATER TECHNOLOGIES LLC BCC19 85.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT11,455.00$ 4/19/2021 COMPUTERS AT WORK! INC BCC19 2,777.78 MINOR OFFICE EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY4/19/2021 COMPUTERS AT WORK! INC BCC19 2,777.78 MINOR OFFICE EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY4/19/2021 COMPUTERS AT WORK! INC BCC19 355.56 MINOR OFFICE EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY4/19/2021 COMPUTERS AT WORK! INC BCC19 355.56 MINOR OFFICE EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY4/19/2021 COMPUTERS AT WORK! INC BCC19 874.06 MINOR OFFICE EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY4/19/2021 COMPUTERS AT WORK! INC BCC19 874.06 MINOR OFFICE EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY4/19/2021 COMPUTERS AT WORK! INC BCC19 1,700.00 MINOR OFFICE EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY4/19/2021 COMPUTERS AT WORK! INC BCC19 116.67 MINOR OFFICE EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY4/19/2021 COMPUTERS AT WORK! INC BCC19 77.78 MINOR OFFICE EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY4/19/2021 COMPUTERS AT WORK! INC BCC19 33.33 MINOR OFFICE EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY4.28.2021 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/19/2021 COMPUTERS AT WORK! INC BCC19 216.67 MINOR OFFICE EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY10,159.25$ 4/19/2021 PREFERRED MATERIALS INC BCC19 315.37 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE4/19/2021 PREFERRED MATERIALS INC BCC19 49.41 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE364.78$ 4/19/2021 CLARK ENVIRONMENTAL INC BCC19 1,569.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/19/2021 CLARK ENVIRONMENTAL INC BCC19 2,667.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,237.20$ 4/19/2021 HAWKINS INC BCC19 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/19/2021 HAWKINS INC BCC19 541.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS4/19/2021 HAWKINS INC BCC19 456.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS4/19/2021 HAWKINS INC BCC19 570.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS4/19/2021 HAWKINS INC BCC19 1,596.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS19,118.74$ 4/19/2021 GREATER NAPLES FIRE RESCUE DISTRICBCC19 33,226.83 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE33,226.83$ 4/19/2021 DAVID MASTRANGELO BCC19 420.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS420.00$ 4/19/2021 IEH AUTO PARTS LLC BCC19 757.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 IEH AUTO PARTS LLC BCC19 447.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2021 IEH AUTO PARTS LLC BCC19 89.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,294.88$ 4/19/2021 GRIPPO PAVEMENT MAINTENANCE INC BCC19 4,702.82 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,702.82$ 4/19/2021 DWJH LLC BCC19 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION272.00$ 4/19/2021 EASTERN AVIATION FUELS INC BCC19 17,482.62 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE17,482.62$ 4/19/2021 EFE INC BCC19 103.94 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT103.94$ 4/19/2021 POLITICO LLC BCC19 6,695.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS POLICY PLATFORM TO EXPEDITE REPORT PREPARATION FOR THE BCC6,695.00$ 4/19/2021 ROBERT HALF INTERNATIONAL INC BCC19 933.20 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS933.20$ 4/19/2021 COLLIER PROPERTY SPECIALISTS LLC BCC1985.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/19/2021 COLLIER PROPERTY SPECIALISTS LLC BCC19 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/19/2021 COLLIER PROPERTY SPECIALISTS LLC BCC19285.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/19/2021 COLLIER PROPERTY SPECIALISTS LLC BCC1985.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/19/2021 COLLIER PROPERTY SPECIALISTS LLC BCC19170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY665.00$ 4/19/2021 1800TOWSAFE BCC19 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/19/2021 1800TOWSAFE BCC19 410.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/19/2021 1800TOWSAFE BCC19 306.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT882.00$ 4/19/2021 KEYSTAFF INC BCC19 4,052.98 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED4/19/2021 KEYSTAFF INC BCC19 2,464.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/19/2021 KEYSTAFF INC BCC19 1,078.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/19/2021 KEYSTAFF INC BCC19 904.00 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS4/19/2021 KEYSTAFF INC BCC19 1,794.82 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV4/19/2021 KEYSTAFF INC BCC19 1,210.07 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY4/19/2021 KEYSTAFF INC BCC19 1,653.90 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY4/19/2021 KEYSTAFF INC BCC19 4,052.57 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/19/2021 KEYSTAFF INC BCC19 1,693.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/19/2021 KEYSTAFF INC BCC19 1,563.94 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/19/2021 KEYSTAFF INC BCC19 1,003.65 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOK ACCELERATOR4/19/2021 KEYSTAFF INC BCC19 5,971.42 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST4/19/2021 KEYSTAFF INC BCC19 1,712.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES4/19/2021 KEYSTAFF INC BCC19 2,364.87 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/19/2021 KEYSTAFF INC BCC19 2,221.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/19/2021 KEYSTAFF INC BCC19 786.62 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/19/2021 KEYSTAFF INC BCC19 2,371.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/19/2021 KEYSTAFF INC BCC19 894.21 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/19/2021 KEYSTAFF INC BCC19 788.09 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/19/2021 KEYSTAFF INC BCC19 791.14 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/19/2021 KEYSTAFF INC BCC19 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION4/19/2021 KEYSTAFF INC BCC19 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/19/2021 KEYSTAFF INC BCC19 8,255.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/19/2021 KEYSTAFF INC BCC19 5,762.93 TEMPORARY LABOR PUBLIC SAFETY4/19/2021 KEYSTAFF INC BCC19 1,420.99 TEMPORARY LABOR PUBLIC SAFETY4.28.2021 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/19/2021 KEYSTAFF INC BCC19 710.50 TEMPORARY LABOR PUBLIC SAFETY4/19/2021 KEYSTAFF INC BCC19 1,262.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/19/2021 KEYSTAFF INC BCC19 1,488.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/19/2021 KEYSTAFF INC BCC19 11,603.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/19/2021 KEYSTAFF INC BCC19 6,953.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/19/2021 KEYSTAFF INC BCC19 661.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/19/2021 KEYSTAFF INC BCC19 1,417.63 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/19/2021 KEYSTAFF INC BCC19 287.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/19/2021 KEYSTAFF INC BCC19 549.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/19/2021 KEYSTAFF INC BCC19 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION4/19/2021 KEYSTAFF INC BCC19 411.47 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE4/19/2021 KEYSTAFF INC BCC19 1,601.27 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/19/2021 KEYSTAFF INC BCC19 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS4/19/2021 KEYSTAFF INC BCC19 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS4/19/2021 KEYSTAFF INC BCC19 845.09 TEMPORARY LABOR SUPPORT STAFF FOR EMS ADMINISTRATION4/19/2021 KEYSTAFF INC BCC19 982.53 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/19/2021 KEYSTAFF INC BCC19 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/19/2021 KEYSTAFF INC BCC19 315.25 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS4/19/2021 KEYSTAFF INC BCC19 14,560.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/19/2021 KEYSTAFF INC BCC19 17,414.38 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/19/2021 KEYSTAFF INC BCC19 5,732.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/19/2021 KEYSTAFF INC BCC19 1,622.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/19/2021 KEYSTAFF INC BCC19 189.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY4/19/2021 KEYSTAFF INC BCC19 842.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/19/2021 KEYSTAFF INC BCC19 64.56 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/19/2021 KEYSTAFF INC BCC19 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD4/19/2021 KEYSTAFF INC BCC19 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD130,650.08$ 4/19/2021 HANNULA LANDSCAPING & IRRIGATION INWIR19 20,835.20 ENGINEERING FEES IRRIGATION, ELECTRICAL, LANDSCAPING FOR IMMOK WELCOME SIGNS20,835.20$ 4/19/2021 JOHNSON ENGINEERING INC WIR19 1,671.00 OTHER CONTRACTUAL SERVICE BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/19/2021 JOHNSON ENGINEERING INC WIR19 3,915.00 OTHER CONTRACTUAL SERVICE BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/19/2021 JOHNSON ENGINEERING INC WIR19 1,417.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2021 JOHNSON ENGINEERING INC WIR19 5,064.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/19/2021 JOHNSON ENGINEERING INC WIR19 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/19/2021 JOHNSON ENGINEERING INC WIR19 5,516.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2021 JOHNSON ENGINEERING INC WIR19 3,762.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/19/2021 JOHNSON ENGINEERING INC WIR19 904.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/19/2021 JOHNSON ENGINEERING INC WIR19 904.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/19/2021 JOHNSON ENGINEERING INC WIR19 456.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/19/2021 JOHNSON ENGINEERING INC WIR19 2,065.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2021 JOHNSON ENGINEERING INC WIR19 5,901.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2021 JOHNSON ENGINEERING INC WIR19 2,227.00 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY4/19/2021 JOHNSON ENGINEERING INC WIR19 4,323.60 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY4/19/2021 JOHNSON ENGINEERING INC WIR19 1,128.00 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY4/19/2021 JOHNSON ENGINEERING INC WIR19 7,466.40 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY4/19/2021 JOHNSON ENGINEERING INC WIR19 1,348.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE48,371.00$ 4/19/2021 OMMAC LTD WIR19 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,000.00$ 4/20/2021 COLLIER INSURANCE AGENCY LLC WIR20 13,587,486.40 LAND CAPITAL OUTLAY CLOSING FOR CAMP KEAIS13,587,486.40$ 4/20/2021 CLERK OF COURTS BCCW1 54.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT4/20/2021 CLERK OF COURTS BCCW1 400.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT4/20/2021 CLERK OF COURTS BCCW1 100.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT4/20/2021 CLERK OF COURTS BCCW1 30.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT4/20/2021 CLERK OF COURTS BCCW1 300.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT4/20/2021 CLERK OF COURTS BCCW1 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT4/20/2021 CLERK OF COURTS BCCW1 11.00 CLERKS RECORDING FEES ETC RECORDING FEES FOR BGTCRA4/20/2021 CLERK OF COURTS BCCW1 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW4/20/2021 CLERK OF COURTS BCCW1 384.00 CLERKS RECORDING FEES ETC RECORDING FEES4/20/2021 CLERK OF COURTS BCCW1 90.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT4/20/2021 CLERK OF COURTS BCCW1 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT4/20/2021 CLERK OF COURTS BCCW1 166.60 CLERKS RECORDING FEES ETC DEED/CONSIDERATION4/20/2021 CLERK OF COURTS BCCW1 681.28 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH2,298.58$ 4/20/2021 JOHNSON ENGINEERING INC BCCW1 5,898.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,898.50$ 4/20/2021 GILLIG LLC BCCW1 231.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.28.2021 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description231.82$ 4/20/2021 NAVITUS HEALTH SOLUTIONS LLC BCCW1 407,244.89 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGHOUT PHARM BENEFIT MGMT PROGRAM407,244.89$ 4/20/2021 NAVITUS HEALTH SOLUTIIONS - ADMIN F BCCW1 10,091.94 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THROUGHOUT PHARM BENEFIT MGMT PROGRAM10,091.94$ 4/20/2021 ALLIED UNIVERSAL CORPORATION ACH20 6,581.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,581.52$ 4/20/2021 B&I CONTRACTORS INC ACH20 3,605.86 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,605.86$ 4/20/2021 VICTORY LAYNE CHEVROLET ACH20 131.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2021 VICTORY LAYNE CHEVROLET ACH20 130.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET261.58$ 4/20/2021 BONNESS INC ACH20 8,856.69 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY8,856.69$ 4/20/2021 COASTAL CONCRETE PRODUCTS LLC ACH20 100,485.00 IMPROVEMENTS GENERAL PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT4/20/2021 COASTAL CONCRETE PRODUCTS LLC ACH20 (10,048.50) RETAINAGE HELDPROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT90,436.50$ 4/20/2021 COLLIER COUNTY SHERIFFS OFFICE ACH20 5,685.91 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS5,685.91$ 4/20/2021 FORESTRY RESOURCES LLC ACH20 6,258.00 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS4/20/2021 FORESTRY RESOURCES LLC ACH20 6,258.00 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS4/20/2021 FORESTRY RESOURCES LLC ACH20 6,258.00 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS4/20/2021 FORESTRY RESOURCES LLC ACH20 5,319.30 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS4/20/2021 FORESTRY RESOURCES LLC ACH20 2,190.30 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS26,283.60$ 4/20/2021 JM TODD COMPANY ACH20 7.18 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/20/2021 JM TODD COMPANY ACH20 12.26 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY19.44$ 4/20/2021 JSFM INC ACH20 371.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 JSFM INC ACH20 16.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES387.95$ 4/20/2021 Q GRADY MINOR & ASSOCIATES PA ACH20 588.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/20/2021 Q GRADY MINOR & ASSOCIATES PA ACH20 294.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/20/2021 Q GRADY MINOR & ASSOCIATES PA ACH20 425.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/20/2021 Q GRADY MINOR & ASSOCIATES PA ACH20 3,146.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/20/2021 Q GRADY MINOR & ASSOCIATES PA ACH20 1,496.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,949.25$ 4/20/2021 SAFETY PRODUCTS INC ACH20 591.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/20/2021 SAFETY PRODUCTS INC ACH20 (252.06) CREDIT MEMO PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT338.94$ 4/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 9.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 249.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 306.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES564.96$ 4/20/2021 SUNSHINE ACE HARDWARE INC ACH20 78.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT78.02$ 4/20/2021 CDW LLC ACH20 1,220.74 MINOR DATA PROCESSING EQUIPMENT TABLETS AND ADAPTERS FOR EMS FIELD CREWS4/20/2021 CDW LLC ACH20 118.34 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1,339.08$ 4/20/2021 FERGUSON ENTERPRISES INC ACH20 1,231.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/20/2021 FERGUSON ENTERPRISES INC ACH20 (12.31) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/20/2021 FERGUSON ENTERPRISES INC ACH20 500.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2021 FERGUSON ENTERPRISES INC ACH20 3,358.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2021 FERGUSON ENTERPRISES INC ACH20 (38.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2021 FERGUSON ENTERPRISES INC ACH20 1,764.72 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/20/2021 FERGUSON ENTERPRISES INC ACH20 111.47 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/20/2021 FERGUSON ENTERPRISES INC ACH20 71.76 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/20/2021 FERGUSON ENTERPRISES INC ACH20 4.53 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/20/2021 FERGUSON ENTERPRISES INC ACH20 (18.36) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/20/2021 FERGUSON ENTERPRISES INC ACH20 3,826.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 FERGUSON ENTERPRISES INC ACH20 (38.27) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 FERGUSON ENTERPRISES INC ACH20 24.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 FERGUSON ENTERPRISES INC ACH20 15.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 FERGUSON ENTERPRISES INC ACH20 21.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 FERGUSON ENTERPRISES INC ACH20 13.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 FERGUSON ENTERPRISES INC ACH20 21.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 FERGUSON ENTERPRISES INC ACH20 13.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 FERGUSON ENTERPRISES INC ACH20 8.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 FERGUSON ENTERPRISES INC ACH20 5.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4.28.2021 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/20/2021 FERGUSON ENTERPRISES INC ACH20 3.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 FERGUSON ENTERPRISES INC ACH20 2.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 FERGUSON ENTERPRISES INC ACH20 12.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 FERGUSON ENTERPRISES INC ACH20 7.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 FERGUSON ENTERPRISES INC ACH20 (0.92) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 FERGUSON ENTERPRISES INC ACH20 10.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 10.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 15.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 44.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 18.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 4.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 20.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 8.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 9.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 4.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 (1.48) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 7.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 13.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 6.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 12.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 13.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 23.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 (0.28) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 264.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 (2.64) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 FERGUSON ENTERPRISES INC ACH20 566.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2021 FERGUSON ENTERPRISES INC ACH20 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2021 FERGUSON ENTERPRISES INC ACH20 (5.66) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12,097.08$ 4/20/2021 TAMIAMI FORD INC ACH20 87.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2021 TAMIAMI FORD INC ACH20 41.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2021 TAMIAMI FORD INC ACH20 155.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2021 TAMIAMI FORD INC ACH20 718.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2021 TAMIAMI FORD INC ACH20 87.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2021 TAMIAMI FORD INC ACH20 82.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2021 TAMIAMI FORD INC ACH20 68.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,241.43$ 4/20/2021 CUES INC ACH20 73.11 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM73.11$ 4/20/2021 HACH COMPANY ACH20 415.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 HACH COMPANY ACH20 216.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT632.24$ 4/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 347.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 357.83 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER4/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 601.34 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER4/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 117.18 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,424.00$ 4/20/2021 COMCAST ACH20 119.62 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/20/2021 COMCAST ACH20 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/20/2021 COMCAST ACH20 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS322.66$ 4/20/2021 CITY OF MARCO ISLAND ACH20 478.99 WATER AND SEWER ELECTRIC SERVICES FOR SHERIFF'S OFFICE4/20/2021 CITY OF MARCO ISLAND ACH20 190.74 WATER AND SEWER ELECTRIC SERVICES FOR SHERIFF'S OFFICE4/20/2021 CITY OF MARCO ISLAND ACH20 695.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,365.14$ 4/20/2021 MENZI USA SALES INC ACH20 369.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT369.47$ 4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 85.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 45.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 498.00 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 65.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 333.68 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 531.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 47.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 269.08 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 51.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 535.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 624.14 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY4.28.2021 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 225.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 38.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 166.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 41.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 1,072.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 98.47 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 579.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 4.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 53.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 297.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 274.88 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 65.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 12.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 18.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 170.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 1,721.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 173.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 249.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 299.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 24.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 155.21 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 184.34 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 98.47 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 106.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 166.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 264.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 1,990.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,642.03$ 4/20/2021 POWERSECURE SERVICE INC ACH20 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/20/2021 POWERSECURE SERVICE INC ACH20 38.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/20/2021 POWERSECURE SERVICE INC ACH20 508.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2021 POWERSECURE SERVICE INC ACH20 683.55 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,258.97$ 4/20/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZACH20 2,998.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN4/20/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZACH20 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN4/20/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZACH20 5,357.32 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN4/20/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZACH20 805.29 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN4/20/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZACH20 7,623.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM50,733.11$ 4/20/2021 INNOVATIVE INTERFACES INC ACH20 74,539.89 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY74,539.89$ 4/20/2021 BOUND TREE MEDICAL LLC ACH20 15.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS15.00$ 4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 66.94 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 66.94 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 47.04 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 14.44 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 20.56 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 20.55 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 91.80 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 1,285.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 47.90 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 2.00 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 2.86 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 2.86 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 183.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 132.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 87.35 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 221.05 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 44.11 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 44.11 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 45.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 44.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 44.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 220.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 464.11 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM3,881.85$ 4/20/2021 REXEL USA INC ACH20 196.52 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP4.28.2021 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/20/2021 REXEL USA INC ACH20 467.29 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT663.81$ 4/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP4/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,584.00$ 4/20/2021 PACE ANALYTICAL SERVICES INC ACH20 107.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 PACE ANALYTICAL SERVICES INC ACH20 239.97 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/20/2021 PACE ANALYTICAL SERVICES INC ACH20 347.45 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/20/2021 PACE ANALYTICAL SERVICES INC ACH20 347.45 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/20/2021 PACE ANALYTICAL SERVICES INC ACH20 625.41 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/20/2021 PACE ANALYTICAL SERVICES INC ACH20 98.91 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/20/2021 PACE ANALYTICAL SERVICES INC ACH20 7.50 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/20/2021 PACE ANALYTICAL SERVICES INC ACH20 320.96 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2,094.65$ 4/20/2021 VIP AMERICA LLC ACH20 1,388.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,388.80$ 4/20/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH20 7,683.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,683.42$ 4/20/2021 MATRIX ABSENCE MANAGEMENT INC ACH20 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE229.17$ 4/20/2021 PALMDALE OIL COMPANY ACH20 309.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/20/2021 PALMDALE OIL COMPANY ACH20 447.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/20/2021 PALMDALE OIL COMPANY ACH20 285.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/20/2021 PALMDALE OIL COMPANY ACH20 331.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,374.28$ 4/20/2021 SUNBELT AUTOMOTIVE INC ACH20 (69.36) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2021 SUNBELT AUTOMOTIVE INC ACH20 7.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2021 SUNBELT AUTOMOTIVE INC ACH20 26.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2021 SUNBELT AUTOMOTIVE INC ACH20 14.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2021 SUNBELT AUTOMOTIVE INC ACH20 134.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2021 SUNBELT AUTOMOTIVE INC ACH20 58.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2021 SUNBELT AUTOMOTIVE INC ACH20 65.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2021 SUNBELT AUTOMOTIVE INC ACH20 99.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET336.37$ 4/20/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 12,749.74 LIGHTING MAINTENANCE PROVIDE ELECTRICAL UPDATES TO ZOCALO PARK TO SERVE COMMUNITY12,749.74$ 4/20/2021 CINTAS CORPORATION ACH20 1,198.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/20/2021 CINTAS CORPORATION ACH20 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/20/2021 CINTAS CORPORATION ACH20 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/20/2021 CINTAS CORPORATION ACH20 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/20/2021 CINTAS CORPORATION ACH20 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/20/2021 CINTAS CORPORATION ACH20 3,693.66 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES4/20/2021 CINTAS CORPORATION ACH20 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES4/20/2021 CINTAS CORPORATION ACH20 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/20/2021 CINTAS CORPORATION ACH20 40.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6,087.91$ 4/20/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH20 578.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER578.00$ 4/20/2021 COMPUTERS AT WORK! INC ACH20 2,408.04 MINOR DATA PROCESSING EQUIPMENT SECURE & PROTECT COUNTY FACILITIES AND PROPERTY2,408.04$ 4/20/2021 PREFERRED MATERIALS INC ACH20 333.67 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE333.67$ 4/20/2021 IEH AUTO PARTS LLC ACH20 47.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2021 IEH AUTO PARTS LLC ACH20 169.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET217.54$ 4/20/2021 MV CONTRACT TRANSPORTATION INC ACH20 788.40 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/20/2021 MV CONTRACT TRANSPORTATION INC ACH20 59,966.86 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/20/2021 MV CONTRACT TRANSPORTATION INC ACH20 5,488.89 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/20/2021 MV CONTRACT TRANSPORTATION INC ACH20 79,700.35 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM145,944.50$ 4/20/2021 DWJH LLC ACH20 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS, SIDEWALKS & DRAINAGE CANALS4/20/2021 DWJH LLC ACH20 79.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS237.00$ 4/20/2021 METTAUER ENVIRONMENTAL INC ACH20 126.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY126.35$ 4/20/2021 WATER TREATMENT & CONTROLS ACH20 4,971.23 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/20/2021 WATER TREATMENT & CONTROLS ACH20 77.08 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4.28.2021 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,048.31$ 4/20/2021 COSMINA LEMOINE ACH20 259.35 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS259.35$ 4/20/2021 EFE INC ACH20 19.90 MINOR OPERATING EQUIPMENT EMPLOYEE SAFETY4/20/2021 EFE INC ACH20 13.97 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY4/20/2021 EFE INC ACH20 8.46 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY42.33$ 4/20/2021 1800TOWSAFE ACH20 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/20/2021 1800TOWSAFE ACH20 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/20/2021 1800TOWSAFE ACH20 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT515.00$ 4/20/2021 KEYSTAFF INC ACH20 847.75 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/20/2021 KEYSTAFF INC ACH20 589.11 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/20/2021 KEYSTAFF INC ACH20 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/20/2021 KEYSTAFF INC ACH20 847.75 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/20/2021 KEYSTAFF INC ACH20 1,295.27 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/20/2021 KEYSTAFF INC ACH20 988.32 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/20/2021 KEYSTAFF INC ACH20 334.54 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/20/2021 KEYSTAFF INC ACH20 44.48 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/20/2021 KEYSTAFF INC ACH20 59.29 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/20/2021 KEYSTAFF INC ACH20 122.79 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/20/2021 KEYSTAFF INC ACH20 32.02 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/20/2021 KEYSTAFF INC ACH20 545.56 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/20/2021 KEYSTAFF INC ACH20 136.64 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/20/2021 KEYSTAFF INC ACH20 195.20 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/20/2021 KEYSTAFF INC ACH20 431.75 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/20/2021 KEYSTAFF INC ACH20 214.72 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS7,531.99$ 4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIRB3 75.00 CASES FILED FEES 11-2021-CA-000584-0001-XX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIRB3 125.00 CASES FILED FEES 11-2021-CA-000660-0001-XX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIRB3 175.00 CASES FILED FEES 11-2021-CA-000645-0001-XX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIRB3 95.00 CASES FILED FEES 11-2021-CA-001008-0001-XX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIRB3 135.00 CASES FILED FEES 11-2021-CA-000684-0001-XX605.00$ 4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4 37,535.07 UNEMPLOYMENT COMPENSATION REEMPLOYMENT TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4669.50 SALES TAX CERT #210001661599 BOCC SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR491.15 SALES TAX CERT #210001661599 BOCC SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR422.79 SALES TAX CERT #210001661599 BOCC SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4252.45 SALES TAX CERT #210001661599 BOCC SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR410,792.21 SALES TAX CERT #210001661599 BOCC SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4300.57 SALES TAX CERT #210001661599 BOCC SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR48.10 SALES TAX CERT #210001661599 BOCC SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR478.00 SALES TAX CERT #210001661599 BOCC SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR465.93 SALES TAX CERT #210001661599 BOCC SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4385.82 SALES TAX CERT #210001661599 BOCC SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4425.83 SALES TAX CERT #210001661599 BOCC SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4 0.69 SALES TAX COMMERCIAL RENTAL SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4 1.76 SALES TAX COMMERCIAL RENTAL SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4 1,111.34 SALES TAX COMMERCIAL RENTAL SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4 4,089.82 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4 5.50 SALES TAX COMMERCIAL RENTAL SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4 23,973.43 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4 222.11 SALES TAX NCRP COMM RENTAL SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4 5.20 SALES TAX COMMERCIAL RENTAL SALES TAX4/20/2021 FLORIDA DEPARTMENT OF REVENUE WIR4 2,113.69 SALES TAX PAYABLE - NCRP SALES TAX82,060.96$ 4/19/2021 FLORIDA DEPARTMENT OF REVENUE WIR4 1,364.80 FUEL AND LUBRICANTS OUTSIDE VENDORS MARCH 2021 MASS TAX1,364.80$ 4/19/2021 INTERNAL REVENUE SERVICE WIR5 290,448.21 ACCOUNTS RECEIVABLE SUSPENSE FORM 941 CHANGES290,448.21$ 4/21/2021 ALLIED UNIVERSAL CORPORATION ACH21 805.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/21/2021 ALLIED UNIVERSAL CORPORATION ACH21 2,560.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 ALLIED UNIVERSAL CORPORATION ACH21 2,531.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 ALLIED UNIVERSAL CORPORATION ACH21 2,571.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,468.86$ 4/21/2021 VICTORY LAYNE CHEVROLET ACH21 63.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.28.2021 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description63.89$ 4/21/2021 CDM SMITH INC ACH21 3,102.50 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL REPORT WELLFIELD STATUS FOR WATER DIV4/21/2021 CDM SMITH INC ACH21 3,980.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/21/2021 CDM SMITH INC ACH21 25,064.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/21/2021 CDM SMITH INC ACH21 25,064.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/21/2021 CDM SMITH INC ACH21 26,192.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/21/2021 CDM SMITH INC ACH21 26,192.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/21/2021 CDM SMITH INC ACH21 1,260.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/21/2021 CDM SMITH INC ACH21 1,260.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/21/2021 CDM SMITH INC ACH21 23,112.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/21/2021 CDM SMITH INC ACH21 23,112.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE158,340.55$ 4/21/2021 COMMUNICATIONS INTERNATIONAL INC ACH21 100.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF4/21/2021 COMMUNICATIONS INTERNATIONAL INC ACH21 1,171.68 COMMUNICATION EQUIP RM OUTSIDE VENDORS EXTERIOR ANTENNA FOR EMS NEW STATION 251,272.48$ 4/21/2021 GROUND ZERO LANDSCAPING SERVICESACH21 5,939.36 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS4/21/2021 GROUND ZERO LANDSCAPING SERVICESACH21 1,290.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 GROUND ZERO LANDSCAPING SERVICESACH21 2,068.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,297.36$ 4/21/2021 HUMISTON & MOORE ENGINEERS PA ACH21 33,280.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 20214/21/2021 HUMISTON & MOORE ENGINEERS PA ACH21 31,750.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 20214/21/2021 HUMISTON & MOORE ENGINEERS PA ACH21 11,439.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 20214/21/2021 HUMISTON & MOORE ENGINEERS PA ACH21 12,080.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 202188,549.00$ 4/21/2021 JM TODD COMPANY ACH21 13.16 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF13.16$ 4/21/2021 JSFM INC ACH21 540.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES540.00$ 4/21/2021 JW CRAFT INC ACH21 340.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES340.00$ 4/21/2021 Q GRADY MINOR & ASSOCIATES PA ACH21 14,504.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/21/2021 Q GRADY MINOR & ASSOCIATES PA ACH21 40.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE14,545.30$ 4/21/2021 WESTVIEW CORP INC ACH21 2,227.50 CLOTHING AND UNIFORM PURCHASES PROVIDE EMPLOYEE UNIFORMS FOR POWER SYSTEMS2,227.50$ 4/21/2021 THE SHERWIN WILLIAMS COMPANY ACH21 126.26 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR PUBLIC UTILITIES OPERATIONS4/21/2021 THE SHERWIN WILLIAMS COMPANY ACH21 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/21/2021 THE SHERWIN WILLIAMS COMPANY ACH21 24.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES335.60$ 4/21/2021 SUNSHINE ACE HARDWARE INC ACH21 72.13 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES72.13$ 4/21/2021 CREATIVE BUS SALES INC ACH21 588.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT588.00$ 4/21/2021 FERGUSON ENTERPRISES INC ACH21 24,375.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/21/2021 FERGUSON ENTERPRISES INC ACH21 (243.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/21/2021 FERGUSON ENTERPRISES INC ACH21 3,284.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/21/2021 FERGUSON ENTERPRISES INC ACH21 1,051.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/21/2021 FERGUSON ENTERPRISES INC ACH21 (43.36) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/21/2021 FERGUSON ENTERPRISES INC ACH21 168.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 27.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 173.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 28.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 (3.42) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 136.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 (1.36) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 1.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 (0.02) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 19,690.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/21/2021 FERGUSON ENTERPRISES INC ACH21 8,430.18 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/21/2021 FERGUSON ENTERPRISES INC ACH21 (281.20) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/21/2021 FERGUSON ENTERPRISES INC ACH21 24.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 18.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 32.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 24.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 22.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 16.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 34.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 26.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 (1.13) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.28.2021 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/21/2021 FERGUSON ENTERPRISES INC ACH21 377.52 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/21/2021 FERGUSON ENTERPRISES INC ACH21 322.54 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/21/2021 FERGUSON ENTERPRISES INC ACH21 (7.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/21/2021 FERGUSON ENTERPRISES INC ACH21 6.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 3.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 24.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 15.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 33.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 21.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 42.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 27.77 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 26.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 16.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 (1.33) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FERGUSON ENTERPRISES INC ACH21 (6,122.50) CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE51,779.67$ 4/21/2021 TAMIAMI FORD INC ACH21 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 TAMIAMI FORD INC ACH21 276.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 TAMIAMI FORD INC ACH21 126.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 TAMIAMI FORD INC ACH21 (31.83) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET414.06$ 4/21/2021 DIRECT IMPRESSIONS INC ACH21 61.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES61.20$ 4/21/2021 HACH COMPANY ACH21 942.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER942.88$ 4/21/2021 GRAYBAR ELECTRIC COMPANY INC ACH21 79.52 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT79.52$ 4/21/2021 COMCAST ACH21 208.22 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS208.22$ 4/21/2021 STATE OF FLORIDA ACH21 7,605.92 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0084/21/2021 STATE OF FLORIDA ACH21 8,100.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0084/21/2021 STATE OF FLORIDA ACH21 54,375.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0084/21/2021 STATE OF FLORIDA ACH21 29,475.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0084/21/2021 STATE OF FLORIDA ACH21 17,400.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0084/21/2021 STATE OF FLORIDA ACH21 1,650.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY118,605.92$ 4/21/2021 COLLIER HEALTH SERVICES INC ACH21 16,550.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM16,550.00$ 4/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 154.66 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 750.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 22.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 139.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 789.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 78.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS4/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 2,045.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 272.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 1,740.09 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 235.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 13.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 56.74 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 103.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 1,009.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,411.29$ 4/21/2021 SULPHURIC ACID TRADING CO INC ACH21 3,675.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,675.86$ 4/21/2021 POWERSECURE SERVICE INC ACH21 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/21/2021 POWERSECURE SERVICE INC ACH21 1,090.54 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/21/2021 POWERSECURE SERVICE INC ACH21 986.04 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/21/2021 POWERSECURE SERVICE INC ACH21 9.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/21/2021 POWERSECURE SERVICE INC ACH21 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/21/2021 POWERSECURE SERVICE INC ACH21 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/21/2021 POWERSECURE SERVICE INC ACH21 38.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/21/2021 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/21/2021 POWERSECURE SERVICE INC ACH21 403.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,651.33$ 4/21/2021 SHI INTERNATIONAL CORP ACH21 11,996.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TOM MORE EFFECTIVELY PERFORM DUTIES4/21/2021 SHI INTERNATIONAL CORP ACH21 1,719.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TOM MORE EFFECTIVELY PERFORM DUTIES13,715.00$ 4/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 27.35 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE4.28.2021 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 44.19 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE4/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE4/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 100.64 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE4/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 41.90 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE4/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 44.13 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE4/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 44.23 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 83.80 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 88.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 79.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,791.34$ 4/21/2021 AMERICAN WATER CHEMICALS INC ACH21 19,933.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,933.20$ 4/21/2021 REXEL USA INC ACH21 1,118.89 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,118.89$ 4/21/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP4/21/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA4/21/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE4/21/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP4/21/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES4,455.00$ 4/21/2021 VIP AMERICA LLC ACH21 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/21/2021 VIP AMERICA LLC ACH21 1,050.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/21/2021 VIP AMERICA LLC ACH21 1,432.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,350.20$ 4/21/2021 THE DAVEY TREE EXPERT COMPANY ACH21 720.00 TREE TRIMMING PUBLIC SAFETY720.00$ 4/21/2021 EARLY LEARNING COALITION OF SOUTHWACH21 10,606.71 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY10,606.71$ 4/21/2021 SUNBELT AUTOMOTIVE INC ACH21 79.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 SUNBELT AUTOMOTIVE INC ACH21 23.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 SUNBELT AUTOMOTIVE INC ACH21 5.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 SUNBELT AUTOMOTIVE INC ACH21 45.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 SUNBELT AUTOMOTIVE INC ACH21 5.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 SUNBELT AUTOMOTIVE INC ACH21 13.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 SUNBELT AUTOMOTIVE INC ACH21 136.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 SUNBELT AUTOMOTIVE INC ACH21 18.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 SUNBELT AUTOMOTIVE INC ACH21 7.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 SUNBELT AUTOMOTIVE INC ACH21 90.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET426.38$ 4/21/2021 CINTAS CORPORATION ACH21 180.48 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2021 CINTAS CORPORATION ACH21 296.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2021 CINTAS CORPORATION ACH21 227.66 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2021 CINTAS CORPORATION ACH21 184.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2021 CINTAS CORPORATION ACH21 85.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2021 CINTAS CORPORATION ACH21 145.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/21/2021 CINTAS CORPORATION ACH21 38.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,157.60$ 4/21/2021 COMPUTERS AT WORK! INC ACH21 2,777.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOPS EMPLOYEES FOR FINANCIAL OPERATIONS4/21/2021 COMPUTERS AT WORK! INC ACH21 433.34 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOPS EMPLOYEES FOR FINANCIAL OPERATIONS4/21/2021 COMPUTERS AT WORK! INC ACH21 7,839.99 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOPS EMPLOYEES FOR FINANCIAL OPERATIONS4/21/2021 COMPUTERS AT WORK! INC ACH21 803.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOPS EMPLOYEES FOR FINANCIAL OPERATIONS4/21/2021 COMPUTERS AT WORK! INC ACH21 5,555.56 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR EMPLOYEE DAILY OPERATIONS17,410.55$ 4/21/2021 BRENDA C GARRETSON ACH21 2,520.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS2,520.00$ 4/21/2021 IEH AUTO PARTS LLC ACH21 117.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 IEH AUTO PARTS LLC ACH21 78.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 IEH AUTO PARTS LLC ACH21 603.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT4/21/2021 IEH AUTO PARTS LLC ACH21 (51.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 IEH AUTO PARTS LLC ACH21 (50.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 IEH AUTO PARTS LLC ACH21 (119.73) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET578.61$ 4/21/2021 REV RTC INC ACH21 266.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT266.58$ 4/21/2021 JUICE TECHNOLOGIES INC ACH21 1,383.67 ELECTRICAL CONTRACTORS REPAIR, SECURE & PROTECT COUNTY FACILITIES AND PROPERTY1,383.67$ 4/21/2021 DWJH LLC ACH21 8,820.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4.28.2021 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/21/2021 DWJH LLC ACH21 (14.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS, SIDEWALKS & DRAINAGE CANALS ALONG ROADWAYS, SIDEWALKS & DRAINAGE CANALS8,806.00$ 4/21/2021 METTAUER ENVIRONMENTAL INC ACH21 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY142.50$ 4/21/2021 EASTERN AVIATION FUELS INC ACH21 17,491.43 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE17,491.43$ 4/21/2021 EFE INC ACH21 156.88 MINOR OPERATING EQUIPMENT EMPLOYEE SAFETY4/21/2021 EFE INC ACH21 110.15 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY4/21/2021 EFE INC ACH21 66.76 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY333.79$ 4/21/2021 1800TOWSAFE ACH21 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 4/21/2021 E-SANTOS TREE SERVICE INC ACH21 4,092.00 TREE TRIMMING NEEDED FOR SAFETY ISSUES4/21/2021 E-SANTOS TREE SERVICE INC ACH21 1,800.00 TREE TRIMMING NEEDED FOR SAFETY ISSUES4/21/2021 E-SANTOS TREE SERVICE INC ACH21 494.00 TREE TRIMMING NEEDED FOR SAFETY ISSUES4/21/2021 E-SANTOS TREE SERVICE INC ACH21 1,312.00 TREE TRIMMING NEEDED FOR SAFETY ISSUES7,698.00$ 4/21/2021 HERITAGE LANDSCAPE SUPPLY ACH21 3,159.84 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION3,159.84$ 4/21/2021 KEYSTAFF INC ACH21 1,128.23 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/21/2021 KEYSTAFF INC ACH21 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/21/2021 KEYSTAFF INC ACH21 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/21/2021 KEYSTAFF INC ACH21 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/21/2021 KEYSTAFF INC ACH21 1,142.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/21/2021 KEYSTAFF INC ACH21 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/21/2021 KEYSTAFF INC ACH21 1,345.01 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/21/2021 KEYSTAFF INC ACH21 904.06 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS8,788.36$ 4/21/2021 ALLENS AUTO PARTS INC 175564 23.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET23.98$ 4/21/2021 COLLIER COUNTY TAX COLLECTOR 175632 212.09 LAND CAPITAL OUTLAY CLOSING GARBAGE TAX FOR SHWMD212.09$ 4/21/2021 COLLIER TIRE & AUTO REPAIR 175565 953.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2021 COLLIER TIRE & AUTO REPAIR 175565 769.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2021 COLLIER TIRE & AUTO REPAIR 175565 662.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,385.84$ 4/21/2021 COMMERCIAL APPLIANCE PARTS & SERV175566 815.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT815.41$ 4/21/2021 STATE OF FLORIDA 175567 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE LINES FOR EMS4/21/2021 STATE OF FLORIDA 175567 3.85 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES4/21/2021 STATE OF FLORIDA 175567 237.27 TELEPHONE SYSTEM SUPPORT ALLOCATION MAR 2021 TAX COLL4/21/2021 STATE OF FLORIDA 175567 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES4/21/2021 STATE OF FLORIDA 175567 319.70 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES4/21/2021 STATE OF FLORIDA 175567 0.04 TELEPHONE SYSTEM SUPPORT ALLOCATION INTERNAL CONTROL FRAUD HOTLINE4/21/2021 STATE OF FLORIDA 175567 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE1,043.46$ 4/21/2021 EMERGENCY PET HOSPITAL OF COLLIER 175568 250.90 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE250.90$ 4/21/2021 IDEXX LABORATORIES INC 175569 525.45 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR WW CERTIFICATE & QC4/21/2021 IDEXX LABORATORIES INC 175569 9.54 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WW CERTIFICATE & QC534.99$ 4/21/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175571 1,071.53 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS4/21/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175571 297.61 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION4/21/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175571 45.09 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS4/21/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175571 26.90 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1,441.13$ 4/21/2021 NORTH COLLIER FIRE CONTROL & RESCU175572 32.63 WATER AND SEWER EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS4/21/2021 NORTH COLLIER FIRE CONTROL & RESCU175572 372.63 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS4/21/2021 NORTH COLLIER FIRE CONTROL & RESCU175572 197.48 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS4/21/2021 NORTH COLLIER FIRE CONTROL & RESCU175572 197.47 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS800.21$ 4/21/2021 SOUTHERN TANK & PUMP COMPANY 175573 4,709.29 EMERGENCY MEASURES #9 OPERATING MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,709.29$ 4/21/2021 UNIFIRST CORP 175574 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/21/2021 UNIFIRST CORP 175574 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION4/21/2021 UNIFIRST CORP 175574 88.50 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/21/2021 UNIFIRST CORP 175574 25.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/21/2021 UNIFIRST CORP 175574 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD4.28.2021 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description169.60$ 4/21/2021 FLORIDA POWER & LIGHT 175575 87.09 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE4/21/2021 FLORIDA POWER & LIGHT 175575 548.29 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX4/21/2021 FLORIDA POWER & LIGHT 175575 3,778.53 ELECTRICITY POWER & LIGHT SPORTS COMPLEX4/21/2021 FLORIDA POWER & LIGHT 175575 1,050.36 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX4/21/2021 FLORIDA POWER & LIGHT 175575 514.46 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/21/2021 FLORIDA POWER & LIGHT 175575 91.11 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX4/21/2021 FLORIDA POWER & LIGHT 175575 10.88 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX4/21/2021 FLORIDA POWER & LIGHT 175575 5,931.16 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/21/2021 FLORIDA POWER & LIGHT 175575 2,877.87 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/21/2021 FLORIDA POWER & LIGHT 175575 10,872.58 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/21/2021 FLORIDA POWER & LIGHT 175575 1,181.23 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/21/2021 FLORIDA POWER & LIGHT 175575 41.79 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/21/2021 FLORIDA POWER & LIGHT 175575 34.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/21/2021 FLORIDA POWER & LIGHT 175575 73.24 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 70.59 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 87.05 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 8,938.76 ELECTRICITY ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY4/21/2021 FLORIDA POWER & LIGHT 175575 1,216.79 ELECTRICITY ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY4/21/2021 FLORIDA POWER & LIGHT 175575 7,717.44 ELECTRICITY ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY4/21/2021 FLORIDA POWER & LIGHT 175575 6,106.18 ELECTRICITY ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY4/21/2021 FLORIDA POWER & LIGHT 175575 27.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/21/2021 FLORIDA POWER & LIGHT 175575 26.09 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY4/21/2021 FLORIDA POWER & LIGHT 175575 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 62.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 41.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 38.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 16.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 37.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 182.95 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/21/2021 FLORIDA POWER & LIGHT 175575 100.85 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/21/2021 FLORIDA POWER & LIGHT 175575 422.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 134.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/21/2021 FLORIDA POWER & LIGHT 175575 75.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 2,227.31 ELECTRICITY SUPPORT SERVICE DELIVERY4/21/2021 FLORIDA POWER & LIGHT 175575 5,549.94 ELECTRICITY SUPPORT SERVICE DELIVERY4/21/2021 FLORIDA POWER & LIGHT 175575 12,332.56 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/21/2021 FLORIDA POWER & LIGHT 175575 235.00 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/21/2021 FLORIDA POWER & LIGHT 175575 343.72 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/21/2021 FLORIDA POWER & LIGHT 175575 22.50 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/21/2021 FLORIDA POWER & LIGHT 175575 154.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 59.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 1,553.48 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/21/2021 FLORIDA POWER & LIGHT 175575 48.41 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING4/21/2021 FLORIDA POWER & LIGHT 175575 11.90 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING4/21/2021 FLORIDA POWER & LIGHT 175575 393.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 2,453.49 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/21/2021 FLORIDA POWER & LIGHT 175575 364.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/21/2021 FLORIDA POWER & LIGHT 175575 17.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FLORIDA POWER & LIGHT 175575 14.49 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/21/2021 FLORIDA POWER & LIGHT 175575 405.02 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/21/2021 FLORIDA POWER & LIGHT 175575 15.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/21/2021 FLORIDA POWER & LIGHT 175575 13.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 41.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 312.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 34.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 52.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 37.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 12.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 27.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 38.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 31.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 3,319.11 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4.28.2021 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/21/2021 FLORIDA POWER & LIGHT 175575 957.42 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE4/21/2021 FLORIDA POWER & LIGHT 175575 43.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT 175575 635.82 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/21/2021 FLORIDA POWER & LIGHT 175575 653.92 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/21/2021 FLORIDA POWER & LIGHT 175575 255.67 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/21/2021 FLORIDA POWER & LIGHT 175575 11.30 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/21/2021 FLORIDA POWER & LIGHT 175575 746.74 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY4/21/2021 FLORIDA POWER & LIGHT 175575 165.98 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY4/21/2021 FLORIDA POWER & LIGHT 175575 1,971.08 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/21/2021 FLORIDA POWER & LIGHT 175575 1,094.83 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/21/2021 FLORIDA POWER & LIGHT 175575 46.81 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO TENANTS4/21/2021 FLORIDA POWER & LIGHT 175575 92.90 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO TENANTS4/21/2021 FLORIDA POWER & LIGHT 175575 38.32 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO TENANTS4/21/2021 FLORIDA POWER & LIGHT 175575 38.86 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO TENANTS4/21/2021 FLORIDA POWER & LIGHT 175575 160.70 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY4/21/2021 FLORIDA POWER & LIGHT 175575 894.68 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/21/2021 FLORIDA POWER & LIGHT 175575 64.02 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY90,472.71$ 4/21/2021 COLLIER COUNTY UTILITY BILLING 175576 132.12 WATER AND SEWER UTILITIES FOR EMS STATION4/21/2021 COLLIER COUNTY UTILITY BILLING 175576 99.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/21/2021 COLLIER COUNTY UTILITY BILLING 175576 266.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/21/2021 COLLIER COUNTY UTILITY BILLING 175576 293.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/21/2021 COLLIER COUNTY UTILITY BILLING 175576 930.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/21/2021 COLLIER COUNTY UTILITY BILLING 175576 219.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/21/2021 COLLIER COUNTY UTILITY BILLING 175576 157.05 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/21/2021 COLLIER COUNTY UTILITY BILLING 175576 3,209.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/21/2021 COLLIER COUNTY UTILITY BILLING 175576 4,732.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/21/2021 COLLIER COUNTY UTILITY BILLING 175576 611.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/21/2021 COLLIER COUNTY UTILITY BILLING 175576 64.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/21/2021 COLLIER COUNTY UTILITY BILLING 175576 108.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/21/2021 COLLIER COUNTY UTILITY BILLING 175576 306.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11,131.30$ 4/21/2021 WILCOX APPRAISAL SERVICES INC 175577 17,700.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS17,700.00$ 4/21/2021 NAPLES BOTANICAL GARDEN INC 175578 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY4/21/2021 NAPLES BOTANICAL GARDEN INC 175578 33,000.00 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM83,000.00$ 4/21/2021 VERIZON WIRELESS 175579 1,150.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY4/21/2021 VERIZON WIRELESS 175579 721.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY4/21/2021 VERIZON WIRELESS 175579 170.11 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/21/2021 VERIZON WIRELESS 175579 75.46 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/21/2021 VERIZON WIRELESS 175579 42.59 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/21/2021 VERIZON WIRELESS 175579 77.62 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/21/2021 VERIZON WIRELESS 175579 36.45 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/21/2021 VERIZON WIRELESS 175579 38.94 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/21/2021 VERIZON WIRELESS 175579 399.00 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/21/2021 VERIZON WIRELESS 175579 202.24 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF4/21/2021 VERIZON WIRELESS 175579 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/21/2021 VERIZON WIRELESS 175579 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/21/2021 VERIZON WIRELESS 175579 3,888.24 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/21/2021 VERIZON WIRELESS 175579 901.75 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/21/2021 VERIZON WIRELESS 175579 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/21/2021 VERIZON WIRELESS 175579 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/21/2021 VERIZON WIRELESS 175579 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/21/2021 VERIZON WIRELESS 175579 432.84 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/21/2021 VERIZON WIRELESS 175579 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/21/2021 VERIZON WIRELESS 175579 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/21/2021 VERIZON WIRELESS 175579 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/21/2021 VERIZON WIRELESS 175579 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/21/2021 VERIZON WIRELESS 175579 51.57 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE8,873.73$ 4/21/2021 CITY OF NAPLES 175580 93.60 WATER AND SEWER MAINTAIN UTILITIES TO PROPERTY AND SERVICE TO TENANTS93.60$ 4/21/2021 SHENANDOAH GENERAL CONSTRUCTION175581 16,462.34 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY16,462.34$ 4/21/2021 GREATER NAPLES YOUNG MEN'S CHRIST175582 61,712.02 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4/21/2021 GREATER NAPLES YOUNG MEN'S CHRIST175582 368.36 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4/21/2021 GREATER NAPLES YOUNG MEN'S CHRIST175582 1,188.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM63,268.38$ 4.28.2021 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/21/2021 DEPARTMENT OF ENVIRONMENTAL 175633 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 4/21/2021 HARRELLS CUSTOM FERTILIZER 175583 7,448.00 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION7,448.00$ 4/21/2021 FEDEX 175584 7.64 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/21/2021 FEDEX 175584 5.01 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS4/21/2021 FEDEX 175584 76.43 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINES4/21/2021 FEDEX 175584 24.32 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY4/21/2021 FEDEX 175584 10.94 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/21/2021 FEDEX 175584 7.88 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/21/2021 FEDEX 175584 335.76 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK467.98$ 4/21/2021 FLORIDA POWER & LIGHT COMPANY 175585 43,003.23 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,003.23$ 4/21/2021 FLORIDA POWER & LIGHT COMPANY 175634 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT COMPANY 175634 91.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT COMPANY 175634 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT COMPANY 175634 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT COMPANY 175634 44.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT COMPANY 175634 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT COMPANY 175634 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT COMPANY 175634 12.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT COMPANY 175634 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT COMPANY 175634 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT COMPANY 175634 85.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/21/2021 FLORIDA POWER & LIGHT COMPANY 175634 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS325.52$ 4/21/2021 HENRY SCHEIN INC 175586 517.23 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/21/2021 HENRY SCHEIN INC 175586 48.51 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS4/21/2021 HENRY SCHEIN INC 175586 400.02 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/21/2021 HENRY SCHEIN INC 175586 372.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,338.26$ 4/21/2021 AMERICAN MESSAGING SERVICES LLC 175587 55.04 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS55.04$ 4/21/2021 GILBARCO VEEDER ROOT 175588 92.50 OTHER CONTRACTUAL SERVICESTO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 4/21/2021 MUNCIE TRANSIT SUPPLY 175589 1,198.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,198.51$ 4/21/2021 TAMPA BAY TRANE 175590 4,500.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/21/2021 TAMPA BAY TRANE 175590 3,349.06 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7,849.06$ 4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 356.68 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 959.50 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 90.49 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 440.70 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 2,151.68 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 11.54 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 30.28 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 30.28 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 21.49 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 56.44 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 56.44 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 1,616.81 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 98.00 WATER AND SEWER ESSENTIAL SERVICE4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 128.00 WATER AND SEWER ESSENTIAL SERVICE4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 50.86 WATER AND SEWER ESSENTIAL SERVICE4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 50.86 WATER AND SEWER ESSENTIAL SERVICE4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 84.88 WATER AND SEWER ESSENTIAL SERVICE4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 65.06 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 244.82 WATER AND SEWER SUPPORT SERVICE DELIVERY4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 65.06 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 54.69 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 219.29 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 43.53 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 54.11 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 74.56 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 154.20 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOK MSTU BEAUTIFICATION AREA4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 396.16 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOK MSTU BEAUTIFICATION AREA4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 67.11 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOK MSTU BEAUTIFICATION AREA4.28.2021 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/21/2021 IMMOKALEE WATER & SEWER DISTRICT 175591 165.58 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA7,839.10$ 4/21/2021 CENTURYLINK 175592 13,176.34 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS13,176.34$ 4/21/2021 CENTURYLINK 175635 366.63 CABLE TV / INTERNET PROVIDE PHONE & INTERNET SERVICES AT ACCELERATOR ~ NAPLES366.63$ 4/21/2021 CINTAS CORPORATION 175593 129.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/21/2021 CINTAS CORPORATION 175593 330.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/21/2021 CINTAS CORPORATION 175593 38.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/21/2021 CINTAS CORPORATION 175593 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF525.59$ 4/21/2021 MCSHEA CONTRACTING LLC 175594 228.85 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES228.85$ 4/21/2021 ADT LLC 175595 496.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS496.86$ 4/21/2021 LAWSON PRODUCTS INC 175596 344.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT344.48$ 4/21/2021 UNIVERSITY ENTERPRISES INC 175597 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD4/21/2021 UNIVERSITY ENTERPRISES INC 175597 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD4/21/2021 UNIVERSITY ENTERPRISES INC 175597 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD4/21/2021 UNIVERSITY ENTERPRISES INC 175597 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD314.00$ 4/21/2021 LEESAR INC 175598 58.02 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/21/2021 LEESAR INC 175598 73.04 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/21/2021 LEESAR INC 175598 1,669.28 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,800.34$ 4/21/2021 RKL APPRAISAL & CONSULTING PLC 175599 2,500.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,500.00$ 4/21/2021 SUNSHINE LUBES LLC 175600 64.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/21/2021 SUNSHINE LUBES LLC 175600 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT92.12$ 4/21/2021 FPL ASSIST 175601 31.82 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS31.82$ 4/21/2021 ALMOST FAMILY PC OF SW FLORIDA INC 175602 2,018.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,018.10$ 4/21/2021 MAINSCAPE,INC 175603 9,229.64 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU9,229.64$ 4/21/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175604 256.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET256.92$ 4/21/2021 LJ POWER INC 175605 1,870.25 ELECTRICAL COMPONENTS MAINTENANCE REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,870.25$ 4/21/2021 CHEM-AQUA INC 175606 3,475.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES4/21/2021 CHEM-AQUA INC 175606 3,475.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES6,950.00$ 4/21/2021 INTEGRATED FIRE & SECURITY SOLUTION175607 2,504.00 OTHER MACHINERY AND EQUIPMENT SECURITY SYSTEM FOOD TRUCK AT SPORTS COMPLEX2,504.00$ 4/21/2021 TPH HOLDINGS LLC 175608 152.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/21/2021 TPH HOLDINGS LLC 175608 1.59 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/21/2021 TPH HOLDINGS LLC 175608 41.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000195.32$ 4/21/2021 R&N LAWN MAINTENANCE INC. 175609 555.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE4/21/2021 R&N LAWN MAINTENANCE INC. 175609 391.30 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE4/21/2021 R&N LAWN MAINTENANCE INC. 175609 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS1,299.30$ 4/21/2021 RADLEY CORPORATION 175610 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT & TRAINING ON INVENTORY MNGT BARCODE SYSTEM225.00$ 4/21/2021 E&F SEPTIC TANK INC 175611 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.00$ 4/21/2021 DESK SPINCO INC 175612 567.00 LEGAL ADVERTISING PUBLISH LEGAL ADVERTISING ON NAPLES DAILY NEWS4/21/2021 DESK SPINCO INC 175612 91.00 LEGAL ADVERTISING SUPPORT SERVICE DELIVERY4/21/2021 DESK SPINCO INC 175612 98.00 LEGAL ADVERTISING SUPPORT SERVICE DELIVERY4/21/2021 DESK SPINCO INC 175612 112.00 MARKETING AND PROMOTIONAL TO ADVERTISE THE DIVISIONS CONSTRUCTION PROJECTS868.00$ 4/21/2021 INFOSEND INC 175613 3,987.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3,987.50$ 4/21/2021 JCM CATTLE COMPANY LLC 175614 18,673.30 OTHER CONTRACTUAL SERVICES PRESERVE SECURITY AND TO KEEP CATTLE IN18,673.30$ 4/21/2021 BATTERY USA INC 175615 49.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/21/2021 BATTERY USA INC 175615 434.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.28.2021 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description483.42$ 4/21/2021 TREE SCAPING OF NAPLES INC 175616 5,150.00 OTHER CONTRACTUAL SERVICES REMOVAL OF OVER GROWN TREES PUBLIC SAFETY5,150.00$ 4/21/2021 HITCH AND WELD OF NAPLES 175617 400.00 OTHER CONTRACTUAL SERVICES PROVIDE WELDING SERVICES FOR WATER DISTRIBUTION DEPT400.00$ 4/21/2021 ETR, LLC 175618 113.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/21/2021 ETR, LLC 175618 547.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT660.53$ 4/21/2021 HARDESTY & HANOVER CONSTRUCTION 175619 20,603.50 INFRASTRUCTURE PROVIDE SVC THAT BRIDGE IS BUILT TO SPECIFICATIONS FOR SAFETY20,603.50$ 4/21/2021 PATHWAYS EARLY EDUCATION CENTER 175620 1,100.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4/21/2021 PATHWAYS EARLY EDUCATION CENTER 175620 16,863.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM17,963.00$ 4/21/2021 22ND CENTURY TECHNOLOGIES INC 175621 2,816.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2,816.19$ 4/21/2021 ROYAL CONSOLIDATED PROPERTIES INC175622 8,964.76 RENT BUILDINGS CARES DEPARTMENT OF HEALTH LEASE8,964.76$ 4/21/2021 CLEAN SPACE INC 175623 45.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID-19 REDUCE SPREAD OF VIRUS DURING PUBLIC MEETINGS4/21/2021 CLEAN SPACE INC 175623 45.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID-19 REDUCE SPREAD OF VIRUS DURING PUBLIC MEETINGS4/21/2021 CLEAN SPACE INC 175623 30.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID-19 REDUCE SPREAD OF VIRUS DURING PUBLIC MEETINGS4/21/2021 CLEAN SPACE INC 175623 146.25 CUSTODIAL SERVICES OUTSIDE VENDORS COVID-19 REDUCE SPREAD OF VIRUS DURING PUBLIC MEETINGS266.25$ 4/21/2021 Arthrex Inc 175624 17,479.65 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE17,479.65$ 4/21/2021 Cherrywood Pointe Investments LLC 175625 24,460.02 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE24,460.02$ 4/21/2021 Conroy, Conroy & Durant, PA 175636 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 4/21/2021 Deborah K. Slusser 175626 73.29 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES73.29$ 4/21/2021 Habitat for Humanity of Collier175627 395.35 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4/21/2021 Habitat for Humanity of Collier175627 336.05 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4/21/2021 Habitat for Humanity of Collier175627 499.19 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4/21/2021 Habitat for Humanity of Collier175627 934.34 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4/21/2021 Habitat for Humanity of Collier175627 142.07 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2,307.00$ 4/21/2021 Habitat for Humanity of Collier175628 586.95 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE586.95$ 4/21/2021 Hacienda Lakes of Naples LLC 175629 123,705.61 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4/21/2021 Hacienda Lakes of Naples LLC 175629 67,473.09 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE191,178.70$ 4/21/2021 Jerome and Donna Schoffler 175630 33.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES33.40$ 4/21/2021 Thomas Martino 175631 299.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES299.61$ 4/22/2021 ALLIED TUBE & CONDUIT ACH22 17,221.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,221.00$ 4/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 2,596.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 829.77 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3,426.69$ 4/22/2021 B&I CONTRACTORS INC ACH22 2,598.30 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,598.30$ 4/22/2021 VICTORY LAYNE CHEVROLET ACH22 56.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET56.08$ 4/22/2021 CDM SMITH INC ACH22 3,335.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/22/2021 CDM SMITH INC ACH22 2,973.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,308.75$ 4/22/2021 COMMUNICATIONS INTERNATIONAL INC ACH22 337.97 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT4/22/2021 COMMUNICATIONS INTERNATIONAL INC ACH22 5,839.21 RADIOS AND EQUIPMENT PUBLIC SAFETY - COMMUNICATIONS4/22/2021 COMMUNICATIONS INTERNATIONAL INC ACH22 5,040.02 RADIOS AND EQUIPMENT PUBLIC SAFETY - COMMUNICATIONS4/22/2021 COMMUNICATIONS INTERNATIONAL INC ACH22 772.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - COMMUNICATIONS4/22/2021 COMMUNICATIONS INTERNATIONAL INC ACH22 936.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - COMMUNICATIONS12,925.60$ 4/22/2021 FASTENAL ACH22 231.08 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES231.08$ 4/22/2021 GROUND ZERO LANDSCAPING SERVICESACH22 1,950.00 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS1,950.00$ 4/22/2021 JM TODD COMPANY ACH22 1.09 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION1.09$ 4.28.2021 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/22/2021 JSFM INC ACH22 698.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES698.56$ 4/22/2021 JW CRAFT INC ACH22 230.00 OTHER CONTRACTUAL SERVICES BATHROOMS FOR PUBLIC USE AT SPECIAL EVENTS230.00$ 4/22/2021 QUALITY ENTERPRISES USA INC ACH22 17,020.88 RETAINAGE RELEASED RELEASE RETAINAGE:12/1-12/31/20:GOODLETTE RD DITCH4/22/2021 QUALITY ENTERPRISES USA INC ACH22 85,682.55 INFRASTRUCTURE TO PREVENT CORROSION TO ASSIST WITH WATER RUNOFF4/22/2021 QUALITY ENTERPRISES USA INC ACH22 61,006.10 LAND CAPITAL OUTLAY TO PREVENT CORROSION TO ASSIST WITH WATER RUNOFF4/22/2021 QUALITY ENTERPRISES USA INC ACH22 (139,354.22) PREVIOUSLY PAID TO PREVENT CORROSION TO ASSIST WITH WATER RUNOFF4/22/2021 QUALITY ENTERPRISES USA INC ACH22 98,734.66 LAND CAPITAL OUTLAY TO PREVENT CORROSION TO ASSIST WITH WATER RUNOFF4/22/2021 QUALITY ENTERPRISES USA INC ACH22 35,737.55 LAND CAPITAL OUTLAY TO PREVENT CORROSION TO ASSIST WITH WATER RUNOFF158,827.52$ 4/22/2021 THE SHERWIN WILLIAMS COMPANY ACH22 646.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2021 THE SHERWIN WILLIAMS COMPANY ACH22 41.99 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR PUBLIC UTILITIES OPERATIONS688.13$ 4/22/2021 SUNSHINE ACE HARDWARE INC ACH22 71.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS71.98$ 4/22/2021 TRANSPORTATION CONTROL SYSTEMS ACH22 2,280.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,280.00$ 4/22/2021 FERGUSON ENTERPRISES INC ACH22 29,132.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2021 FERGUSON ENTERPRISES INC ACH22 (291.32) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2021 FERGUSON ENTERPRISES INC ACH22 22,248.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/22/2021 FERGUSON ENTERPRISES INC ACH22 (222.48) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/22/2021 FERGUSON ENTERPRISES INC ACH22 4,703.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/22/2021 FERGUSON ENTERPRISES INC ACH22 6,419.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/22/2021 FERGUSON ENTERPRISES INC ACH22 (111.23) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT61,878.16$ 4/22/2021 TAMIAMI FORD INC ACH22 50.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2021 TAMIAMI FORD INC ACH22 98.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2021 TAMIAMI FORD INC ACH22 145.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2021 TAMIAMI FORD INC ACH22 48.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2021 TAMIAMI FORD INC ACH22 108.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2021 TAMIAMI FORD INC ACH22 667.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2021 TAMIAMI FORD INC ACH22 (300.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET819.25$ 4/22/2021 INSIGHT PUBLIC SECTOR ACH22 12,472.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES12,472.00$ 4/22/2021 G4S SECURE SOLUTIONS USA INC ACH22 4,105.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/22/2021 G4S SECURE SOLUTIONS USA INC ACH22 (11.34) CREDIT MEMO CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4,093.74$ 4/22/2021 HACH COMPANY ACH22 102.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT102.22$ 4/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 73.27 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 11.13 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT84.40$ 4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 119.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 513.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 138.36 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 40.84 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 34.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 179.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 201.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 20.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 106.96 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 38.22 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 60.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 38.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 158.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 74.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 207.35 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 92.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 34.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 66.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,141.22 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 456.06 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 236.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 12.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 8.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,251.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 8.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4.28.2021 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 6.24 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 13.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 257.83 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES4/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 39.46 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES5,556.98$ 4/22/2021 SULPHURIC ACID TRADING CO INC ACH22 3,700.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,700.90$ 4/22/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH22 256.00 SPRINKLER SYSTEM MAINTENANCE PROVIDE SERVICE ON IRRIGATION PUMP FOR THE GOLDEN GATE MSTU256.00$ 4/22/2021 POWERSECURE SERVICE INC ACH22 389.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/22/2021 POWERSECURE SERVICE INC ACH22 584.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2021 POWERSECURE SERVICE INC ACH22 1,383.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2021 POWERSECURE SERVICE INC ACH22 1,406.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2021 POWERSECURE SERVICE INC ACH22 24,096.50 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS27,859.75$ 4/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 88.46 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM4/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 159.38 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF247.84$ 4/22/2021 REXEL USA INC ACH22 389.06 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP389.06$ 4/22/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 247.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP4/22/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 148.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP396.00$ 4/22/2021 PACE ANALYTICAL SERVICES INC ACH22 254.97 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY254.97$ 4/22/2021 UNITED REFRIGERATION INC ACH22 59.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES59.58$ 4/22/2021 STANTEC CONSULTING SERVICES INC ACH22 5,621.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/22/2021 STANTEC CONSULTING SERVICES INC ACH22 2,707.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/22/2021 STANTEC CONSULTING SERVICES INC ACH22 6,239.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/22/2021 STANTEC CONSULTING SERVICES INC ACH22 10,881.80 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES4/22/2021 STANTEC CONSULTING SERVICES INC ACH22 14,941.58 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES4/22/2021 STANTEC CONSULTING SERVICES INC ACH22 192.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES4/22/2021 STANTEC CONSULTING SERVICES INC ACH22 58.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/22/2021 STANTEC CONSULTING SERVICES INC ACH22 87.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE40,729.63$ 4/22/2021 SUNBELT AUTOMOTIVE INC ACH22 26.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2021 SUNBELT AUTOMOTIVE INC ACH22 184.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2021 SUNBELT AUTOMOTIVE INC ACH22 9.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2021 SUNBELT AUTOMOTIVE INC ACH22 66.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET287.29$ 4/22/2021 CINTAS CORPORATION ACH22 371.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2021 CINTAS CORPORATION ACH22 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2021 CINTAS CORPORATION ACH22 67.76 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2021 CINTAS CORPORATION ACH22 875.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2021 CINTAS CORPORATION ACH22 213.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2021 CINTAS CORPORATION ACH22 152.66 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2021 CINTAS CORPORATION ACH22 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,425.17$ 4/22/2021 COMPUTERS AT WORK! INC ACH22 2,100.00 DATA PROCESSING EQUIP R AND M MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES4/22/2021 COMPUTERS AT WORK! INC ACH22 177.78 DATA PROCESSING EQUIP R AND M MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES2,277.78$ 4/22/2021 PREFERRED MATERIALS INC ACH22 195.20 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE195.20$ 4/22/2021 GREATER NAPLES FIRE RESCUE DISTRICACH22 150.00 OTHER CONTRACTUAL SERVICES ANNUAL REQUIRED FIRE INSPECTION150.00$ 4/22/2021 IEH AUTO PARTS LLC ACH22 118.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET118.51$ 4/22/2021 MV CONTRACT TRANSPORTATION INC ACH22 34,783.37 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/22/2021 MV CONTRACT TRANSPORTATION INC ACH22 63,363.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/22/2021 MV CONTRACT TRANSPORTATION INC ACH22 94,393.33 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/22/2021 MV CONTRACT TRANSPORTATION INC ACH22 94,393.33 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/22/2021 MV CONTRACT TRANSPORTATION INC ACH22 426.32 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/22/2021 MV CONTRACT TRANSPORTATION INC ACH22 65,445.73 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/22/2021 MV CONTRACT TRANSPORTATION INC ACH22 6,781.14 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/22/2021 MV CONTRACT TRANSPORTATION INC ACH22 92,208.31 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/22/2021 MV CONTRACT TRANSPORTATION INC ACH22 155.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/22/2021 MV CONTRACT TRANSPORTATION INC ACH22 18,030.21 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/22/2021 MV CONTRACT TRANSPORTATION INC ACH22 59,530.78 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4.28.2021 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description529,511.93$ 4/22/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH22 3,824.30 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,824.30$ 4/22/2021 JUICE TECHNOLOGIES INC ACH22 1,045.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,045.00$ 4/22/2021 DWJH LLC ACH22 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY79.00$ 4/22/2021 TRINOVA INC ACH22 2,562.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/22/2021 TRINOVA INC ACH22 40.99 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,602.99$ 4/22/2021 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 4/22/2021 CLERK OF COURTS WIR22 45.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/22/2021 CLERK OF COURTS WIR22 72.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/22/2021 CLERK OF COURTS WIR22 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/22/2021 CLERK OF COURTS WIR22 62.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/22/2021 CLERK OF COURTS WIR22 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/22/2021 CLERK OF COURTS WIR22 45.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/22/2021 CLERK OF COURTS WIR22 122.00 CLERKS RECORDING FEES ETC RECORDING FEE OF AGREEMENT4/22/2021 CLERK OF COURTS WIR22 86.50 CLERKS RECORDING FEES ETC RECORDING OF AGREEMENT4/22/2021 CLERK OF COURTS WIR22 80.20 CLERKS RECORDING FEES ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/22/2021 CLERK OF COURTS WIR22 35.50 CLERKS RECORDING FEES ETC ROW EASEMENT FOR ROADWAY IMP604.20$ 4/22/2021 JOHNSON ENGINEERING INC WIR22 65,922.10 OTHER CONTRACTUAL SERVICE PROVIDE PROF. ENG. SERV. FOR THE MAINTENANCE BLDG. PROJECT65,922.10$ 4/22/2021 GILLIG LLC WIR22 302.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/22/2021 GILLIG LLC WIR22 60.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT363.16$ 4/23/2021 FLORIDA PREPAID COLLEGE PROGRAM 175637 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 4/23/2021 BOARD OF COUNTY COMMISSIONERS 175638 58.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4/23/2021 BOARD OF COUNTY COMMISSIONERS 175638 278,489.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)278,547.35$ 4/23/2021 Board of County Commissioners 175639 27,295.71 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,295.71$ 4/23/2021 Pennsylvania SCDU 175640 388.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)388.90$ 4/23/2021 Kansas Payment Center 175641 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 4/23/2021 Heather Cunningham175642 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 4/23/2021 RELIANCE STANDARD LIFE INSURANCE C175643 10,362.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,362.99$ 4/23/2021 MIDLAND FUNDING LLC 175644 210.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)210.96$ 4/23/2021 Suncoast Credit Union 175645 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 4/23/2021 Christopher M. Ranieri, P.A 175646 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 4/23/2021 State Collections & Disbursement Un 175647 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 4/23/2021 Transworld Systems, Inc. 175648 225.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)225.14$ 4/23/2021 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 3,959.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,959.22$ 4/23/2021 INTERNAL REVENUE SERVICE WIRPR 1,084,206.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,084,206.37$ 4/23/2021 ADVANCED ROOFING INC 175649 720.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS4/23/2021 ADVANCED ROOFING INC 175649 818.42 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS1,538.42$ 4/23/2021 COLLIER TIRE & AUTO REPAIR 175650 120.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2021 COLLIER TIRE & AUTO REPAIR 175650 1,917.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2021 COLLIER TIRE & AUTO REPAIR 175650 1,721.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,759.85$ 4/23/2021 FLORIDA COAST EQUIPMENT INC 175651 47.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT47.49$ 4/23/2021 LCEC 175652 27.62 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE4/23/2021 LCEC 175652 24.32 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE4/23/2021 LCEC 175652 8,102.01 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE4.28.2021 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/23/2021 LCEC 175652 13.31 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE4/23/2021 LCEC 175652 232.78 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE4/23/2021 LCEC 175652 1,215.18 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE4/23/2021 LCEC 175652 173.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/23/2021 LCEC 175652 932.25 ELECTRICITY ELECTRIC SERVICES FOR 112 S 1ST ST4/23/2021 LCEC 175652 190.94 ELECTRICITY ELECTRIC SERVICES FOR 112 S 1ST ST4/23/2021 LCEC 175652 2,043.28 ELECTRICITY ELECTRIC SERVICES FOR HEALTH DEPARTMENT4/23/2021 LCEC 175652 193.57 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC4/23/2021 LCEC 175652 147.44 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/23/2021 LCEC 175652 76.04 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/23/2021 LCEC 175652 180.13 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/23/2021 LCEC 175652 1,286.10 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/23/2021 LCEC 175652 50.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/23/2021 LCEC 175652 489.64 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS4/23/2021 LCEC 175652 244.28 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS4/23/2021 LCEC 175652 399.63 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS4/23/2021 LCEC 175652 755.57 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS4/23/2021 LCEC 175652 781.62 ELECTRICITY SUPPORT SERVICE DELIVERY4/23/2021 LCEC 175652 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4/23/2021 LCEC 175652 58.74 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/23/2021 LCEC 175652 185.98 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/23/2021 LCEC 175652 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/23/2021 LCEC 175652 108.18 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA4/23/2021 LCEC 175652 348.94 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS4/23/2021 LCEC 175652 71.81 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMOK FIRST ST. ZOCALO PLAZA18,675.29$ 4/23/2021 LCEC 175711 131.20 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS131.20$ 4/23/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175653 96.07 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/23/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175653 633.57 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS4/23/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175653 183.51 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION4/23/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175653 11.13 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION4/23/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175653 (17.86) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU906.42$ 4/23/2021 METRO ICE INC 175654 62.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS62.70$ 4/23/2021 NORTH COLLIER FIRE CONTROL & RESCU175655 129.30 MINOR OFFICE FURNITURE EMS STATION 24 PRESSURE WASHING129.30$ 4/23/2021 SOUTHERN TANK & PUMP COMPANY 175656 2,507.50 EMERGENCY MEASURES #9 OPERATING MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2021 SOUTHERN TANK & PUMP COMPANY 175656 1,370.00 EMERGENCY MEASURES #9 OPERATING MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2021 SOUTHERN TANK & PUMP COMPANY 175656 2,743.28 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6,620.78$ 4/23/2021 UNIFIRST CORP 175657 33.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/23/2021 UNIFIRST CORP 175657 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF4/23/2021 UNIFIRST CORP 175657 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF4/23/2021 UNIFIRST CORP 175657 79.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/23/2021 UNIFIRST CORP 175657 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/23/2021 UNIFIRST CORP 175657 8.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF4/23/2021 UNIFIRST CORP 175657 15.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF4/23/2021 UNIFIRST CORP 175657 21.01 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/23/2021 UNIFIRST CORP 175657 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/23/2021 UNIFIRST CORP 175657 46.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/23/2021 UNIFIRST CORP 175657 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF283.40$ 4/23/2021 FLORIDA POWER & LIGHT 175658 55.76 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY4/23/2021 FLORIDA POWER & LIGHT 175658 229.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/23/2021 FLORIDA POWER & LIGHT 175658 248.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/23/2021 FLORIDA POWER & LIGHT 175658 200.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/23/2021 FLORIDA POWER & LIGHT 175658 210.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/23/2021 FLORIDA POWER & LIGHT 175658 186.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/23/2021 FLORIDA POWER & LIGHT 175658 241.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/23/2021 FLORIDA POWER & LIGHT 175658 666.90 ELECTRICITY POWER TO BLDG4/23/2021 FLORIDA POWER & LIGHT 175658 49.39 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX4/23/2021 FLORIDA POWER & LIGHT 175658 525.25 ELECTRICITY UTILITIES FOR EMS4/23/2021 FLORIDA POWER & LIGHT 175658 866.12 ELECTRICITY UTILITIES FOR EMS STATION4/23/2021 FLORIDA POWER & LIGHT 175658 1,260.29 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/23/2021 FLORIDA POWER & LIGHT 175658 18.01 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/23/2021 FLORIDA POWER & LIGHT 175658 5,740.03 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/23/2021 FLORIDA POWER & LIGHT 175658 2,292.41 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4.28.2021 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/23/2021 FLORIDA POWER & LIGHT 175658 10.88 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/23/2021 FLORIDA POWER & LIGHT 175658 15.39 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/23/2021 FLORIDA POWER & LIGHT 175658 12.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/23/2021 FLORIDA POWER & LIGHT 175658 38.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/23/2021 FLORIDA POWER & LIGHT 175658 18.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/23/2021 FLORIDA POWER & LIGHT 175658 12.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/23/2021 FLORIDA POWER & LIGHT 175658 11.34 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING4/23/2021 FLORIDA POWER & LIGHT 175658 11.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/23/2021 FLORIDA POWER & LIGHT 175658 22.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12,944.11$ 4/23/2021 COLLIER COUNTY UTILITY BILLING 175659 492.36 WATER AND SEWER UTILITIES FOR EMS4/23/2021 COLLIER COUNTY UTILITY BILLING 175659 5,790.54 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL4/23/2021 COLLIER COUNTY UTILITY BILLING 175659 506.00 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/23/2021 COLLIER COUNTY UTILITY BILLING 175659 201.93 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/23/2021 COLLIER COUNTY UTILITY BILLING 175659 1,322.67 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/23/2021 COLLIER COUNTY UTILITY BILLING 175659 308.06 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/23/2021 COLLIER COUNTY UTILITY BILLING 175659 106.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/23/2021 COLLIER COUNTY UTILITY BILLING 175659 104.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/23/2021 COLLIER COUNTY UTILITY BILLING 175659 106.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/23/2021 COLLIER COUNTY UTILITY BILLING 175659 99.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/23/2021 COLLIER COUNTY UTILITY BILLING 175659 103.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/23/2021 COLLIER COUNTY UTILITY BILLING 175659 201.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/23/2021 COLLIER COUNTY UTILITY BILLING 175659 82.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9,425.44$ 4/23/2021 WILCOX APPRAISAL SERVICES INC 175660 2,850.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,850.00$ 4/23/2021 FLORIDA DEPARTMENT OF ENVIRONMEN175661 2,004.55 RENT LAND REQUIRED STATE FEE TO ALLOW PUBLIC USE OF BOAT RAMPS/DOCKS2,004.55$ 4/23/2021 R&W ENTERPRISES INC 175662 3,200.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,200.00$ 4/23/2021 ATTORNEYS TITLE FUND SERVICES LLC 175663 160.00 COMPUTER SOFTWARE CON TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)160.00$ 4/23/2021 FLORIDA POWER & LIGHT COMPANY 175712 19.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/23/2021 FLORIDA POWER & LIGHT COMPANY 175712 280.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/23/2021 FLORIDA POWER & LIGHT COMPANY 175712 24.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/23/2021 FLORIDA POWER & LIGHT COMPANY 175712 22.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/23/2021 FLORIDA POWER & LIGHT COMPANY 175712 12.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/23/2021 FLORIDA POWER & LIGHT COMPANY 175712 24.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/23/2021 FLORIDA POWER & LIGHT COMPANY 175712 19.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS403.21$ 4/23/2021 JOHN MADER ENTERPRISES INC 175664 10,950.50 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2021 JOHN MADER ENTERPRISES INC 175664 400.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2021 JOHN MADER ENTERPRISES INC 175664 5,471.07 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2021 JOHN MADER ENTERPRISES INC 175664 9,026.41 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT25,847.98$ 4/23/2021 HENRY SCHEIN INC 175665 314.39 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/23/2021 HENRY SCHEIN INC 175665 121.43 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/23/2021 HENRY SCHEIN INC 175665 1.49 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/23/2021 HENRY SCHEIN INC 175665 133.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/23/2021 HENRY SCHEIN INC 175665 1,991.94 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,562.75$ 4/23/2021 AIRGAS INC 175666 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/23/2021 AIRGAS INC 175666 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES126.00$ 4/23/2021 REDLANDS CHRISTIAN MIGRANT ASSOC 175667 5,615.74 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM4/23/2021 REDLANDS CHRISTIAN MIGRANT ASSOC 175667 18,659.50 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM24,275.24$ 4/23/2021 TAMPA BAY TRANE 175668 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/23/2021 TAMPA BAY TRANE 175668 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/23/2021 TAMPA BAY TRANE 175668 2,340.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/23/2021 TAMPA BAY TRANE 175668 2,340.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/23/2021 TAMPA BAY TRANE 175668 1,800.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/23/2021 TAMPA BAY TRANE 175668 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7,917.50$ 4/23/2021 CINTAS CORPORATION 175669 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/23/2021 CINTAS CORPORATION 175669 115.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/23/2021 CINTAS CORPORATION 175669 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/23/2021 CINTAS CORPORATION 175669 128.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/23/2021 CINTAS CORPORATION 175669 571.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4.28.2021 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/23/2021 CINTAS CORPORATION 175669 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/23/2021 CINTAS CORPORATION 175669 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/23/2021 CINTAS CORPORATION 175669 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/23/2021 CINTAS CORPORATION 175669 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/23/2021 CINTAS CORPORATION 175669 99.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/23/2021 CINTAS CORPORATION 175669 194.66 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS4/23/2021 CINTAS CORPORATION 175669 37.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2021 CINTAS CORPORATION 175669 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2021 CINTAS CORPORATION 175669 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/23/2021 CINTAS CORPORATION 175669 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/23/2021 CINTAS CORPORATION 175669 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM4/23/2021 CINTAS CORPORATION 175669 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/23/2021 CINTAS CORPORATION 175669 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/23/2021 CINTAS CORPORATION 175669 456.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/23/2021 CINTAS CORPORATION 175669 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/23/2021 CINTAS CORPORATION 175669 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/23/2021 CINTAS CORPORATION 175669 329.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/23/2021 CINTAS CORPORATION 175669 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY4/23/2021 CINTAS CORPORATION 175669 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/23/2021 CINTAS CORPORATION 175669 285.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY4/23/2021 CINTAS CORPORATION 175669 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/23/2021 CINTAS CORPORATION 175669 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3,521.58$ 4/23/2021 WINFIELD SOLUTIONS LLC 175670 3,890.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3,890.00$ 4/23/2021 SIEMENS INDUSTRY INC 175671 2,028.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,028.00$ 4/23/2021 LAWSON PRODUCTS INC 175672 30.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT30.21$ 4/23/2021 UNIVERSITY ENTERPRISES INC 175673 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD4/23/2021 UNIVERSITY ENTERPRISES INC 175673 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD4/23/2021 UNIVERSITY ENTERPRISES INC 175673 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD4/23/2021 UNIVERSITY ENTERPRISES INC 175673 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD228.00$ 4/23/2021 LEESAR INC 175674 2,393.56 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/23/2021 LEESAR INC 175674 35.62 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/23/2021 LEESAR INC 175674 498.00 MEDICAL SUPPLIES EMS COVID-19 STRYKER SHEETS FOR EMS STRETCHERS4/23/2021 LEESAR INC 175674 907.38 MEDICAL SUPPLIES EMS GLOVES COVID-19 PPE FOR CREWS4/23/2021 LEESAR INC 175674 424.16 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4,258.72$ 4/23/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO175675 4,146.80 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK4,146.80$ 4/23/2021 PALM PRINTING / PRINTERS INK CORP 175676 540.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES TO EMPLOYEES TO PERFORM DAILY DUTIES540.00$ 4/23/2021 SUNSHINE LUBES LLC 175677 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2021 SUNSHINE LUBES LLC 175677 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2021 SUNSHINE LUBES LLC 175677 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2021 SUNSHINE LUBES LLC 175677 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT154.07$ 4/23/2021 FPL ASSIST 175713 159.53 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS159.53$ 4/23/2021 TALENT FORCE SOLUTIONS 175678 750.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAINING REQ TO ASSIST IN TEAM BUILDING FOR PRODUCTIVITY750.00$ 4/23/2021 U.S. BANK NATIONAL ASSOCIATION 175679 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANCES11,728.68$ 4/23/2021 NEXAIR, LLC 175680 24.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM24.79$ 4/23/2021 MAINSCAPE,INC 175681 6,707.96 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX6,707.96$ 4/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175682 48.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175682 935.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET984.07$ 4/23/2021 LJ POWER INC 175683 8,500.00 RENT EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,500.00$ 4/23/2021 GALLAHER AMERICAN FAMILY FUNERAL H175684 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE4/23/2021 GALLAHER AMERICAN FAMILY FUNERAL H175684 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE600.00$ 4/23/2021 TPH HOLDINGS LLC 175685 26.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/23/2021 TPH HOLDINGS LLC 175685 91.61 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004.28.2021 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/23/2021 TPH HOLDINGS LLC 175685 4.52 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/23/2021 TPH HOLDINGS LLC 175685 118.85 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/23/2021 TPH HOLDINGS LLC 175685 50.02 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/23/2021 TPH HOLDINGS LLC 175685 12.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/23/2021 TPH HOLDINGS LLC 175685 157.88 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000460.88$ 4/23/2021 R&N LAWN MAINTENANCE INC. 175686 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE4/23/2021 R&N LAWN MAINTENANCE INC. 175686 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE4/23/2021 R&N LAWN MAINTENANCE INC. 175686 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE4/23/2021 R&N LAWN MAINTENANCE INC. 175686 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE4/23/2021 R&N LAWN MAINTENANCE INC. 175686 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1,640.00$ 4/23/2021 NATIONAL FITNESS CAMPAIGN LLC 175687 47,500.00 OTHER MACHINERY AND EQUIPMENT IMPROVE PARK SERVICES FOR PUBLIC USE4/23/2021 NATIONAL FITNESS CAMPAIGN LLC 175687 46,500.00 OTHER MACHINERY AND EQUIPMENT IMPROVE PARK SERVICES FOR PUBLIC USE94,000.00$ 4/23/2021 INTERCOUNTY ENGINEERING INC 175688 51,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2021 INTERCOUNTY ENGINEERING INC 175688 (5,150.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE46,350.00$ 4/23/2021 IPS INC 175689 600.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR PARKING METERS4/23/2021 IPS INC 175689 230.15 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR PARKING METERS830.15$ 4/23/2021 P&T LAWN & TRACTOR SERVICE INC 175690 2,280.00 TREE TRIMMING BEAUTIFICATION OF PARKS4/23/2021 P&T LAWN & TRACTOR SERVICE INC 175690 273.00 TREE TRIMMING BEAUTIFICATION OF PARKS4/23/2021 P&T LAWN & TRACTOR SERVICE INC 175690 1,586.00 TREE TRIMMING BEAUTIFICATION OF PARKS4/23/2021 P&T LAWN & TRACTOR SERVICE INC 175690 3,510.00 TREE TRIMMING BEAUTIFICATION OF PARKS4/23/2021 P&T LAWN & TRACTOR SERVICE INC 175690 885.00 TREE TRIMMING BEAUTIFICATION OF PARKS4/23/2021 P&T LAWN & TRACTOR SERVICE INC 175690 2,502.00 TREE TRIMMING BEAUTIFICATION OF PARKS11,036.00$ 4/23/2021 MUSCO SPORTS LIGHTING 175691 9,000.00 ELECTRICAL CONTRACTORS NEEDED FOR LIGHTS FOR THE FIELDS FOR SAFETY4/23/2021 MUSCO SPORTS LIGHTING 175691 2,400.00 ELECTRICAL CONTRACTORS NEEDED FOR LIGHTS FOR THE FIELDS FOR SAFETY11,400.00$ 4/23/2021 22ND CENTURY TECHNOLOGIES INC 175692 2,669.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/23/2021 22ND CENTURY TECHNOLOGIES INC 175692 2,850.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5,519.28$ 4/23/2021 TODAY'S BUSINESS SOLUTIONS INC 175693 5,462.34 MINOR DATA PROCESSING EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES4/23/2021 TODAY'S BUSINESS SOLUTIONS INC 175693 8,856.16 MINOR DATA PROCESSING EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES4/23/2021 TODAY'S BUSINESS SOLUTIONS INC 175693 3,713.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES4/23/2021 TODAY'S BUSINESS SOLUTIONS INC 175693 17,155.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES4/23/2021 TODAY'S BUSINESS SOLUTIONS INC 175693 7,473.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES4/23/2021 TODAY'S BUSINESS SOLUTIONS INC 175693 6,743.15 MINOR DATA PROCESSING EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES49,402.65$ 4/23/2021 MONTESSORI ACADEMY OF NAPLES INC 175694 5,321.53 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM4/23/2021 MONTESSORI ACADEMY OF NAPLES INC 175694 3,120.51 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM4/23/2021 MONTESSORI ACADEMY OF NAPLES INC 175694 74.10 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM4/23/2021 MONTESSORI ACADEMY OF NAPLES INC 175694 1,533.25 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM10,049.39$ 4/23/2021 AVALON OF NAPLES MASTER ASSC 175695 1,044.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,044.21$ 4/23/2021 A. Donald McCulloch, Jr and 175696 10.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES10.01$ 4/23/2021 Andrew D'Amelio & Manijeh D'Amelio 175697 49.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES49.19$ 4/23/2021 B and I Contractors Inc. 175714 1,113.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES1,113.76$ 4/23/2021 Barbara Ann & David Young 175698 1,494.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES1,494.15$ 4/23/2021 Christopher & Diane Regan 175715 23.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES23.24$ 4/23/2021 Edward Brennan 175699 479.00 METER TAPPING CHARGE METER TAP FEE REFUND479.00$ 4/23/2021 Gary and Sandra Roosa 175700 42.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES42.54$ 4/23/2021 John & Deborah Laurino 175701 248.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES248.94$ 4/23/2021 L&S Cable LLC 175702 658.72 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES658.72$ 4/23/2021 Parklands Associates I, LLLP 175703 975.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES975.17$ 4/23/2021 Paul D. Neidhardt 175704 102.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES4.28.2021 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description102.09$ 4/23/2021 Peebles Quality Cleaning 175705 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES1,000.00$ 4/23/2021 Peter Williams and Jean Williams 1757061,759.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES1,759.20$ 4/23/2021 Pulte Home Company, LLC 175707 213.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES213.61$ 4/23/2021 Ray A. Long Jr. and Salli A. Long 175708 13.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES13.04$ 4/23/2021 Sandra D. Damino 175709 17.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES17.80$ 4/23/2021 Southwest Utility Systems Inc. 175710 946.91 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES946.91$ 4/23/2021 ALLIED UNIVERSAL CORPORATION ACHBC 1,929.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2021 ALLIED UNIVERSAL CORPORATION ACHBC 6,552.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2021 ALLIED UNIVERSAL CORPORATION ACHBC 6,283.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,764.68$ 4/23/2021 JM TODD COMPANY ACHBC 186.78 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/23/2021 JM TODD COMPANY ACHBC 278.14 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/23/2021 JM TODD COMPANY ACHBC 19.55 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION4/23/2021 JM TODD COMPANY ACHBC 144.87 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION4/23/2021 JM TODD COMPANY ACHBC 16.21 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION4/23/2021 JM TODD COMPANY ACHBC 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION4/23/2021 JM TODD COMPANY ACHBC 15.53 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION4/23/2021 JM TODD COMPANY ACHBC 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION4/23/2021 JM TODD COMPANY ACHBC 14.60 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION4/23/2021 JM TODD COMPANY ACHBC 14.59 RENT EQUIPMENT PUBLIC COMMUNICATION4/23/2021 JM TODD COMPANY ACHBC 14.59 RENT EQUIPMENT PUBLIC COMMUNICATION4/23/2021 JM TODD COMPANY ACHBC 44.36 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION4/23/2021 JM TODD COMPANY ACHBC 44.35 RENT EQUIPMENT PUBLIC COMMUNICATION4/23/2021 JM TODD COMPANY ACHBC 44.35 RENT EQUIPMENT PUBLIC COMMUNICATION4/23/2021 JM TODD COMPANY ACHBC 40.38 RENT EQUIPMENT RESIDENT COMMUNICATION4/23/2021 JM TODD COMPANY ACHBC 40.38 RENT EQUIPMENT RESIDENT COMMUNICATION4/23/2021 JM TODD COMPANY ACHBC 40.38 RENT EQUIPMENT RESIDENT COMMUNICATION4/23/2021 JM TODD COMPANY ACHBC 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION4/23/2021 JM TODD COMPANY ACHBC 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION4/23/2021 JM TODD COMPANY ACHBC 47.56 RENT EQUIPMENT RESIDENT COMMUNICATION4/23/2021 JM TODD COMPANY ACHBC 8.80 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/23/2021 JM TODD COMPANY ACHBC 410.78 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/23/2021 JM TODD COMPANY ACHBC 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/23/2021 JM TODD COMPANY ACHBC 33.40 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES4/23/2021 JM TODD COMPANY ACHBC 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES4/23/2021 JM TODD COMPANY ACHBC 43.11 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT4/23/2021 JM TODD COMPANY ACHBC 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT4/23/2021 JM TODD COMPANY ACHBC 6.30 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION4/23/2021 JM TODD COMPANY ACHBC 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION4/23/2021 JM TODD COMPANY ACHBC 101.80 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY4/23/2021 JM TODD COMPANY ACHBC 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY4/23/2021 JM TODD COMPANY ACHBC 10.71 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF4/23/2021 JM TODD COMPANY ACHBC 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF4/23/2021 JM TODD COMPANY ACHBC 109.11 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF4/23/2021 JM TODD COMPANY ACHBC 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF4/23/2021 JM TODD COMPANY ACHBC 91.40 COPYING CHARGES COPIER AND PRINTING SERVICE4/23/2021 JM TODD COMPANY ACHBC 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE4/23/2021 JM TODD COMPANY ACHBC 26.91 COPYING CHARGES COPIER AND PRINTING SERVICE4/23/2021 JM TODD COMPANY ACHBC 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE4/23/2021 JM TODD COMPANY ACHBC 58.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/23/2021 JM TODD COMPANY ACHBC 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2021 JM TODD COMPANY ACHBC 15.01 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/23/2021 JM TODD COMPANY ACHBC 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/23/2021 JM TODD COMPANY ACHBC 2.26 COPYING CHARGES PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT4/23/2021 JM TODD COMPANY ACHBC 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT4/23/2021 JM TODD COMPANY ACHBC 145.13 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/23/2021 JM TODD COMPANY ACHBC 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/23/2021 JM TODD COMPANY ACHBC 112.90 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/23/2021 JM TODD COMPANY ACHBC 1.89 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/23/2021 JM TODD COMPANY ACHBC 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/23/2021 JM TODD COMPANY ACHBC 44.77 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES4/23/2021 JM TODD COMPANY ACHBC 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES4.28.2021 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/23/2021 JM TODD COMPANY ACHBC 0.22 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/23/2021 JM TODD COMPANY ACHBC 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2021 JM TODD COMPANY ACHBC 0.77 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/23/2021 JM TODD COMPANY ACHBC 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2021 JM TODD COMPANY ACHBC 154.31 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS4/23/2021 JM TODD COMPANY ACHBC 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS4/23/2021 JM TODD COMPANY ACHBC 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2021 JM TODD COMPANY ACHBC 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2021 JM TODD COMPANY ACHBC 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS4/23/2021 JM TODD COMPANY ACHBC 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS5,477.98$ 4/23/2021 JSFM INC ACHBC 1,052.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,052.30$ 4/23/2021 THE SHERWIN WILLIAMS COMPANY ACHBC 209.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/23/2021 THE SHERWIN WILLIAMS COMPANY ACHBC 11.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/23/2021 THE SHERWIN WILLIAMS COMPANY ACHBC 84.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES305.66$ 4/23/2021 WILLIS OF WISCONSIN INC ACHBC 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY8,500.00$ 4/23/2021 CREATIVE BUS SALES INC ACHBC 350.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2021 CREATIVE BUS SALES INC ACHBC 1,007.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,358.37$ 4/23/2021 CDW LLC ACHBC 619.49 OTHER CONTRACTUAL SERVICES TO ALLOW CUSTOMERS ACCESS TO THORGUARD NETWORK619.49$ 4/23/2021 FERGUSON ENTERPRISES INC ACHBC 331.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/23/2021 FERGUSON ENTERPRISES INC ACHBC 17.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/23/2021 FERGUSON ENTERPRISES INC ACHBC (3.49) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/23/2021 FERGUSON ENTERPRISES INC ACHBC 103.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2021 FERGUSON ENTERPRISES INC ACHBC 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2021 FERGUSON ENTERPRISES INC ACHBC (1.04) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT484.41$ 4/23/2021 ESD WASTE 2 WATER INC ACHBC 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY4/23/2021 ESD WASTE 2 WATER INC ACHBC 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.75$ 4/23/2021 SOUTHWEST UTILITY SYSTEMS INC ACHBC 22,639.72 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION4/23/2021 SOUTHWEST UTILITY SYSTEMS INC ACHBC 27,882.90 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION4/23/2021 SOUTHWEST UTILITY SYSTEMS INC ACHBC 14,046.72 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION4/23/2021 SOUTHWEST UTILITY SYSTEMS INC ACHBC 34,697.95 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION99,267.29$ 4/23/2021 HOLE MONTES INC ACHBC 1,429.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2021 HOLE MONTES INC ACHBC 9,225.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2021 HOLE MONTES INC ACHBC 1,676.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,330.50$ 4/23/2021 TAMIAMI FORD INC ACHBC 123.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2021 TAMIAMI FORD INC ACHBC 87.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2021 TAMIAMI FORD INC ACHBC 66.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2021 TAMIAMI FORD INC ACHBC 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2021 TAMIAMI FORD INC ACHBC 48.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2021 TAMIAMI FORD INC ACHBC (21.18) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET347.43$ 4/23/2021 CARTEGRAPH SYSTEMS INC. ACHBC 25,797.17 COMPUTER SOFTWARE REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY25,797.17$ 4/23/2021 GRAYBAR ELECTRIC COMPANY INC ACHBC 119.27 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER4/23/2021 GRAYBAR ELECTRIC COMPANY INC ACHBC 1,784.08 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER1,903.35$ 4/23/2021 GRAINGER INDUSTRIAL SUPPLY ACHBC 337.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/23/2021 GRAINGER INDUSTRIAL SUPPLY ACHBC 543.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/23/2021 GRAINGER INDUSTRIAL SUPPLY ACHBC 33.35 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/23/2021 GRAINGER INDUSTRIAL SUPPLY ACHBC 124.64 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2021 GRAINGER INDUSTRIAL SUPPLY ACHBC 95.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2021 GRAINGER INDUSTRIAL SUPPLY ACHBC 52.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2021 GRAINGER INDUSTRIAL SUPPLY ACHBC 83.62 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/23/2021 GRAINGER INDUSTRIAL SUPPLY ACHBC 12.70 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/23/2021 GRAINGER INDUSTRIAL SUPPLY ACHBC 18.63 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1,301.90$ 4/23/2021 SULPHURIC ACID TRADING CO INC ACHBC 3,711.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,711.20$ 4/23/2021 POWERSECURE SERVICE INC ACHBC 142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2021 POWERSECURE SERVICE INC ACHBC 1,418.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4.28.2021 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/23/2021 POWERSECURE SERVICE INC ACHBC 171.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2021 POWERSECURE SERVICE INC ACHBC 161.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,893.10$ 4/23/2021 BOUND TREE MEDICAL LLC ACHBC 1,892.72 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,892.72$ 4/23/2021 REXEL USA INC ACHBC 11,604.87 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11,604.87$ 4/23/2021 PACE ANALYTICAL SERVICES INC ACHBC 440.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/23/2021 PACE ANALYTICAL SERVICES INC ACHBC 625.41 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1,065.41$ 4/23/2021 ENVIRONMENTAL RESTORATION CONSULACHBC 42,600.00 OTHER CONTRACTUAL SERVICES PUBLIC PRESERVE MAINTENANCE42,600.00$ 4/23/2021 THE DAVEY TREE EXPERT COMPANY ACHBC 10,860.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE10,860.00$ 4/23/2021 CONTEMPORARY CONTROLS & COMM INCACHBC 983.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR REPAIRS ALONG MEDIANS AND ROADS4/23/2021 CONTEMPORARY CONTROLS & COMM INCACHBC 12,827.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR REPAIRS ALONG MEDIANS AND ROADS13,810.00$ 4/23/2021 CINTAS CORPORATION ACHBC 170.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/23/2021 CINTAS CORPORATION ACHBC 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/23/2021 CINTAS CORPORATION ACHBC 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/23/2021 CINTAS CORPORATION ACHBC 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES795.00$ 4/23/2021 EVOQUA WATER TECHNOLOGIES LLC ACHBC 41,326.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT41,326.40$ 4/23/2021 COMPUTERS AT WORK! INC ACHBC 19,444.46 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT19,444.46$ 4/23/2021 PREMIER STAFFING SOURCE INC ACHBC 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS207.90$ 4/23/2021 IEH AUTO PARTS LLC ACHBC 48.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2021 IEH AUTO PARTS LLC ACHBC 25.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2021 IEH AUTO PARTS LLC ACHBC 9.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET84.18$ 4/23/2021 DWJH LLC ACHBC 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.00$ 4/23/2021 METTAUER ENVIRONMENTAL INC ACHBC 451.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY451.25$ 4/23/2021 AIRGAS SPECIALTY PRODUCTS INC ACHBC 4,510.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,510.80$ 4/23/2021 EASTERN AVIATION FUELS INC ACHBC 17,489.24 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE17,489.24$ 4/23/2021 DM & I LAWN SERVICES AND LANDSCAPINACHBC 15,214.05 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES15,214.05$ 4/23/2021 1800TOWSAFE ACHBC 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 4/23/2021 PATRICK G WHITE ACHBC 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS999.58$ 4/23/2021 CLERK OF COURTS WIR23 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEV REVIEW53.20$ 4/23/2021 JOHNSON ENGINEERING INC WIR23 218.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2021 JOHNSON ENGINEERING INC WIR23 4,387.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,605.00$ 4/23/2021 B&I CONTRACTORS INC BCC4 6,928.16 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6,928.16$ 4/23/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC4 531.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC4 2,745.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC4 308.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC4 697.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC4 4,503.70 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,786.98$ 4/23/2021 HASKINS INC BCC4 38,201.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2021 HASKINS INC BCC4 35,486.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2021 HASKINS INC BCC4 8,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE82,037.10$ 4/23/2021 QUALITY ENTERPRISES USA INC BCC4 7,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2021 QUALITY ENTERPRISES USA INC BCC4 3,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2021 QUALITY ENTERPRISES USA INC BCC4 2,160.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2021 QUALITY ENTERPRISES USA INC BCC4 19,356.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2021 QUALITY ENTERPRISES USA INC BCC4 14,748.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2021 QUALITY ENTERPRISES USA INC BCC4 (2,340.70) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4.28.2021 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/23/2021 QUALITY ENTERPRISES USA INC BCC4 34,176.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2021 QUALITY ENTERPRISES USA INC BCC4 (3,417.61) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE75,231.84$ 4/23/2021 FERGUSON ENTERPRISES INC BCC4 2,890.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/23/2021 FERGUSON ENTERPRISES INC BCC4 1,145.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/23/2021 FERGUSON ENTERPRISES INC BCC4 (40.35) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/23/2021 FERGUSON ENTERPRISES INC BCC4 1,923.84 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE4/23/2021 FERGUSON ENTERPRISES INC BCC4 (19.24) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE4/23/2021 FERGUSON ENTERPRISES INC BCC4 403.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/23/2021 FERGUSON ENTERPRISES INC BCC4 1,519.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/23/2021 FERGUSON ENTERPRISES INC BCC4 1,115.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/23/2021 FERGUSON ENTERPRISES INC BCC4 1,763.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/23/2021 FERGUSON ENTERPRISES INC BCC4 (48.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/23/2021 FERGUSON ENTERPRISES INC BCC4 8,640.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/23/2021 FERGUSON ENTERPRISES INC BCC4 (86.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT19,206.95$ 4/23/2021 WASTE MANAGEMENT INC OF FLORIDA BCC4 30,339.82 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION30,339.82$ 4/23/2021 DEANGELO BROTHERS INC BCC4 4,380.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN4,380.00$ 4/23/2021 G4S SECURE SOLUTIONS USA INC BCC4 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY4/23/2021 G4S SECURE SOLUTIONS USA INC BCC4 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/23/2021 G4S SECURE SOLUTIONS USA INC BCC4 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,571.60$ 4/23/2021 HACH COMPANY BCC4 50.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER50.00$ 4/23/2021 COMCAST BCC4 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/23/2021 COMCAST BCC4 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/23/2021 COMCAST BCC4 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/23/2021 COMCAST BCC4 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/23/2021 COMCAST BCC4 113.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/23/2021 COMCAST BCC4 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/23/2021 COMCAST BCC4 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/23/2021 COMCAST BCC4 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/23/2021 COMCAST BCC4 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/23/2021 COMCAST BCC4 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/23/2021 COMCAST BCC4 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/23/2021 COMCAST BCC4 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST1,269.70$ 4/23/2021 CENTURYLINK COMMUNICATIONS LLC BCC4 45.13 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2021 EMS/FIRE4/23/2021 CENTURYLINK COMMUNICATIONS LLC BCC4 54.13 ACCOUNTS RECEIVABLE APRIL 2021 EMS/FIRE4/23/2021 CENTURYLINK COMMUNICATIONS LLC BCC4 125.14 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE224.40$ 4/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCC4 12,967.97 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS4/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCC4 6,295.63 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS19,263.60$ 4/23/2021 GOODWILL INDUSTRIES OF SW FLORIDA BCC4 7,422.19 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM7,422.19$ 4/23/2021 STANTEC CONSULTING SERVICES INC BCC4 1,550.75 IMPROVEMENTS GENERAL TO ADDRESS STRUCTURAL ISSUES AT THE JAIL KITCHEN4/23/2021 STANTEC CONSULTING SERVICES INC BCC4 3,422.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2021 STANTEC CONSULTING SERVICES INC BCC4 1,050.06 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES4/23/2021 STANTEC CONSULTING SERVICES INC BCC4 3,924.60 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES4/23/2021 STANTEC CONSULTING SERVICES INC BCC4 120.94 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES10,068.35$ 4/23/2021 A&M PROPERTY MAINTENANCE LLC BCC4 1,200.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMOK MSTU BEAUTIFICATION AREA1,200.00$ 4/23/2021 CINTAS CORPORATION BCC4 2,892.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/23/2021 CINTAS CORPORATION BCC4 1,360.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,252.75$ 4/23/2021 CHUCHI BUSH HOG INC BCC4 243.56 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY243.56$ 4/23/2021 GRIPPO PAVEMENT MAINTENANCE INC BCC4 (541.42) CREDIT MEMO BEAUTIFICATION OF THE PARKS4/23/2021 GRIPPO PAVEMENT MAINTENANCE INC BCC4 639.56 LANDSCAPE MATERIALS BEAUTIFICATION OF THE PARKS98.14$ 4/23/2021 EASTERN AVIATION FUELS INC BCC4 17,491.43 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE17,491.43$ 4/23/2021 RAFTELIS FINANCIAL CONSULTANTS INC BCC4 5,732.50 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIV5,732.50$ 4/23/2021 ARBOR TREE & LAND INC BCC4 44,300.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING4.28.2021 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/23/2021 ARBOR TREE & LAND INC BCC4 44,300.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING4/23/2021 ARBOR TREE & LAND INC BCC4 10,300.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING4/23/2021 ARBOR TREE & LAND INC BCC4 10,300.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING4/23/2021 ARBOR TREE & LAND INC BCC4 (5,460.00) RETAINAGE HELD FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING4/23/2021 ARBOR TREE & LAND INC BCC4 (5,460.00) RETAINAGE HELD FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING98,280.00$ 4/26/2021 HABITAT FOR HUMANITY ACH26 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 4/26/2021 ELEVEN ASH INC ACH26 173.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS173.60$ 4/26/2021 INSTRUMENT SPECIALTIES INC ACH26 340.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS4/26/2021 INSTRUMENT SPECIALTIES INC ACH26 340.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS680.00$ 4/26/2021 JM TODD COMPANY ACH26 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/26/2021 JM TODD COMPANY ACH26 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/26/2021 JM TODD COMPANY ACH26 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/26/2021 JM TODD COMPANY ACH26 95.21 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/26/2021 JM TODD COMPANY ACH26 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/26/2021 JM TODD COMPANY ACH26 0.84 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/26/2021 JM TODD COMPANY ACH26 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/26/2021 JM TODD COMPANY ACH26 16.44 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/26/2021 JM TODD COMPANY ACH26 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/26/2021 JM TODD COMPANY ACH26 581.69 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA4/26/2021 JM TODD COMPANY ACH26 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA4/26/2021 JM TODD COMPANY ACH26 152.64 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES4/26/2021 JM TODD COMPANY ACH26 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES4/26/2021 JM TODD COMPANY ACH26 4.72 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES4/26/2021 JM TODD COMPANY ACH26 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES4/26/2021 JM TODD COMPANY ACH26 23.13 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS4/26/2021 JM TODD COMPANY ACH26 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS4/26/2021 JM TODD COMPANY ACH26 7.57 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS4/26/2021 JM TODD COMPANY ACH26 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS4/26/2021 JM TODD COMPANY ACH26 29.04 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS4/26/2021 JM TODD COMPANY ACH26 2.63 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS2,330.68$ 4/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 60.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 20.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 1,215.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 (13.79) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,282.25$ 4/26/2021 SUMMIT HOME RESPIRATORY SERVICE INACH26 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS44.37$ 4/26/2021 SUNSHINE ACE HARDWARE INC ACH26 143.99 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS4/26/2021 SUNSHINE ACE HARDWARE INC ACH26 59.37 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS4/26/2021 SUNSHINE ACE HARDWARE INC ACH26 (45.38) CREDIT MEMO PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD157.98$ 4/26/2021 CREATIVE BUS SALES INC ACH26 532.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT532.87$ 4/26/2021 CDW LLC ACH26 355.02 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/26/2021 CDW LLC ACH26 1,125.00 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK PHASE I4/26/2021 CDW LLC ACH26 3,300.00 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK PHASE I4/26/2021 CDW LLC ACH26 334.00 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK PHASE I5,114.02$ 4/26/2021 FERGUSON ENTERPRISES INC ACH26 264.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/26/2021 FERGUSON ENTERPRISES INC ACH26 10.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/26/2021 FERGUSON ENTERPRISES INC ACH26 3,555.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/26/2021 FERGUSON ENTERPRISES INC ACH26 145.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/26/2021 FERGUSON ENTERPRISES INC ACH26 (38.20) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/26/2021 FERGUSON ENTERPRISES INC ACH26 2,456.20 UTILITIES PARTS ETC MATERIALS FOR ONGOING WASTEWATER OPERATIONS4/26/2021 FERGUSON ENTERPRISES INC ACH26 56.00 UTILITIES PARTS ETC MATERIALS FOR ONGOING WASTEWATER OPERATIONS4/26/2021 FERGUSON ENTERPRISES INC ACH26 (24.56) DISCOUNT APPLIED MATERIALS FOR ONGOING WASTEWATER OPERATIONS4/26/2021 FERGUSON ENTERPRISES INC ACH26 2,960.10 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/26/2021 FERGUSON ENTERPRISES INC ACH26 (29.60) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/26/2021 FERGUSON ENTERPRISES INC ACH26 742.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2021 FERGUSON ENTERPRISES INC ACH26 1,324.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2021 FERGUSON ENTERPRISES INC ACH26 2,248.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2021 FERGUSON ENTERPRISES INC ACH26 (43.15) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2021 FERGUSON ENTERPRISES INC ACH26 1,567.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2021 FERGUSON ENTERPRISES INC ACH26 (15.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4.28.2021 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/26/2021 FERGUSON ENTERPRISES INC ACH26 14,110.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2021 FERGUSON ENTERPRISES INC ACH26 (141.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2021 FERGUSON ENTERPRISES INC ACH26 878.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/26/2021 FERGUSON ENTERPRISES INC ACH26 (8.79) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/26/2021 FERGUSON ENTERPRISES INC ACH26 250.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE4/26/2021 FERGUSON ENTERPRISES INC ACH26 (2.50) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE30,266.55$ 4/26/2021 TAMIAMI FORD INC ACH26 155.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2021 TAMIAMI FORD INC ACH26 125.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2021 TAMIAMI FORD INC ACH26 62.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2021 TAMIAMI FORD INC ACH26 61.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2021 TAMIAMI FORD INC ACH26 32.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2021 TAMIAMI FORD INC ACH26 3.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2021 TAMIAMI FORD INC ACH26 22.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2021 TAMIAMI FORD INC ACH26 23.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET486.34$ 4/26/2021 INSIGHT PUBLIC SECTOR ACH26 2,693.10 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/26/2021 INSIGHT PUBLIC SECTOR ACH26 4,308.96 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC7,002.06$ 4/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 1,696.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,696.00$ 4/26/2021 COMCAST ACH26 105.47 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/26/2021 COMCAST ACH26 120.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/26/2021 COMCAST ACH26 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/26/2021 COMCAST ACH26 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS629.87$ 4/26/2021 FISHER SCIENTIFIC ACH26 247.40 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/26/2021 FISHER SCIENTIFIC ACH26 (105.28) CREDIT MEMO PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC142.12$ 4/26/2021 POWERSECURE SERVICE INC ACH26 1,881.15 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/26/2021 POWERSECURE SERVICE INC ACH26 331.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,212.51$ 4/26/2021 SHI INTERNATIONAL CORP ACH26 344.50 OTHER CONTRACTUAL SERVICES TO PROVIDE COMPUTER SOFTWARE FOR THE MSTU STAFF4/26/2021 SHI INTERNATIONAL CORP ACH26 (14.07) CREDIT MEMO TO PROVIDE COMPUTER SOFTWARE FOR THE MSTU STAFF330.43$ 4/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 44.15 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES4/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 68.37 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 44.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 132.45 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 123.89 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW4/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 132.45 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM545.46$ 4/26/2021 ROSALINO MINICOZZI ACH26 303.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS4/26/2021 ROSALINO MINICOZZI ACH26 588.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS4/26/2021 ROSALINO MINICOZZI ACH26 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1,976.80$ 4/26/2021 REXEL USA INC ACH26 3,114.38 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP4/26/2021 REXEL USA INC ACH26 11,815.77 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP14,930.15$ 4/26/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/26/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/26/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,217.50$ 4/26/2021 PACE ANALYTICAL SERVICES INC ACH26 113.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/26/2021 PACE ANALYTICAL SERVICES INC ACH26 485.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC598.50$ 4/26/2021 VIP AMERICA LLC ACH26 2,604.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,604.00$ 4/26/2021 PREMIER HOME HEALTH CARE OF FLORIDACH26 3,016.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/26/2021 PREMIER HOME HEALTH CARE OF FLORIDACH26 4,840.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/26/2021 PREMIER HOME HEALTH CARE OF FLORIDACH26 9,667.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/26/2021 PREMIER HOME HEALTH CARE OF FLORIDACH26 270.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/26/2021 PREMIER HOME HEALTH CARE OF FLORIDACH26 5,338.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS23,132.35$ 4/26/2021 PALMDALE OIL COMPANY ACH26 14,326.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,326.09$ 4/26/2021 LOU HAMMOND & ASSOCIATES INC ACH26 311.36 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM311.36$ 4/26/2021 RICOH USA INC ACH26 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS4.28.2021 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description633.00$ 4/26/2021 CINTAS CORPORATION ACH26 46.74 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/26/2021 CINTAS CORPORATION ACH26 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/26/2021 CINTAS CORPORATION ACH26 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/26/2021 CINTAS CORPORATION ACH26 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES416.74$ 4/26/2021 CHUCHI BUSH HOG INC ACH26 3,923.84 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY4/26/2021 CHUCHI BUSH HOG INC ACH26 28,709.12 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY32,632.96$ 4/26/2021 CLARK ENVIRONMENTAL INC ACH26 1,904.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,904.40$ 4/26/2021 IEH AUTO PARTS LLC ACH26 85.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2021 IEH AUTO PARTS LLC ACH26 87.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2021 IEH AUTO PARTS LLC ACH26 33.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET205.90$ 4/26/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH26 1,285.86 LANDSCAPE MATERIALS BEAUTIFICATION OF THE PARKS1,285.86$ 4/26/2021 REV RTC INC ACH26 1,972.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,972.88$ 4/26/2021 DWJH LLC ACH26 2,520.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/26/2021 DWJH LLC ACH26 2,800.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5,320.00$ 4/26/2021 SAFARI MICRO INC ACH26 42.88 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00842.88$ 4/26/2021 1800TOWSAFE ACH26 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/26/2021 1800TOWSAFE ACH26 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT465.00$ 4/26/2021 KEYSTAFF INC ACH26 4,083.16 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED4/26/2021 KEYSTAFF INC ACH26 919.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/26/2021 KEYSTAFF INC ACH26 904.00 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS4/26/2021 KEYSTAFF INC ACH26 1,803.57 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV4/26/2021 KEYSTAFF INC ACH26 1,197.37 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY4/26/2021 KEYSTAFF INC ACH26 1,653.90 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY4/26/2021 KEYSTAFF INC ACH26 1,008.70 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOK ACCELERATOR4/26/2021 KEYSTAFF INC ACH26 5,338.52 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST4/26/2021 KEYSTAFF INC ACH26 1,711.41 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES4/26/2021 KEYSTAFF INC ACH26 629.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/26/2021 KEYSTAFF INC ACH26 774.72 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/26/2021 KEYSTAFF INC ACH26 118.36 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/26/2021 KEYSTAFF INC ACH26 668.08 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION4/26/2021 KEYSTAFF INC ACH26 563.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/26/2021 KEYSTAFF INC ACH26 605.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE4/26/2021 KEYSTAFF INC ACH26 1,481.76 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/26/2021 KEYSTAFF INC ACH26 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS4/26/2021 KEYSTAFF INC ACH26 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS4/26/2021 KEYSTAFF INC ACH26 630.11 TEMPORARY LABOR SUPPORT STAFF FOR EMS ADMINISTRATION4/26/2021 KEYSTAFF INC ACH26 957.25 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/26/2021 KEYSTAFF INC ACH26 779.43 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS4/26/2021 KEYSTAFF INC ACH26 16,786.51 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/26/2021 KEYSTAFF INC ACH26 5,075.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/26/2021 KEYSTAFF INC ACH26 1,583.33 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/26/2021 KEYSTAFF INC ACH26 2,818.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/26/2021 KEYSTAFF INC ACH26 1,506.36 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/26/2021 KEYSTAFF INC ACH26 2,362.41 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/26/2021 KEYSTAFF INC ACH26 2,378.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/26/2021 KEYSTAFF INC ACH26 787.21 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/26/2021 KEYSTAFF INC ACH26 2,166.18 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/26/2021 KEYSTAFF INC ACH26 893.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/26/2021 KEYSTAFF INC ACH26 789.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/26/2021 KEYSTAFF INC ACH26 8,041.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/26/2021 KEYSTAFF INC ACH26 505.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/26/2021 KEYSTAFF INC ACH26 7,342.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/26/2021 KEYSTAFF INC ACH26 1,296.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/26/2021 KEYSTAFF INC ACH26 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD4/26/2021 KEYSTAFF INC ACH26 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD4/26/2021 KEYSTAFF INC ACH26 1,147.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/26/2021 KEYSTAFF INC ACH26 118.81 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY4/26/2021 KEYSTAFF INC ACH26 677.44 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/26/2021 KEYSTAFF INC ACH26 756.98 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4.28.2021 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/26/2021 KEYSTAFF INC ACH26 677.02 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/26/2021 KEYSTAFF INC ACH26 678.92 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/26/2021 KEYSTAFF INC ACH26 1,239.44 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/26/2021 KEYSTAFF INC ACH26 49.42 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/26/2021 KEYSTAFF INC ACH26 65.13 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/26/2021 KEYSTAFF INC ACH26 610.89 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/26/2021 KEYSTAFF INC ACH26 689.26 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/26/2021 KEYSTAFF INC ACH26 188.65 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/26/2021 KEYSTAFF INC ACH26 360.88 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/26/2021 KEYSTAFF INC ACH26 172.70 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/26/2021 KEYSTAFF INC ACH26 1,686.97 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/26/2021 KEYSTAFF INC ACH26 157.85 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/26/2021 KEYSTAFF INC ACH26 98.71 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/26/2021 KEYSTAFF INC ACH26 217.08 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/26/2021 KEYSTAFF INC ACH26 98.71 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/26/2021 KEYSTAFF INC ACH26 177.59 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/26/2021 KEYSTAFF INC ACH26 39.48 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/26/2021 KEYSTAFF INC ACH26 12,883.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/26/2021 KEYSTAFF INC ACH26 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/26/2021 KEYSTAFF INC ACH26 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/26/2021 KEYSTAFF INC ACH26 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/26/2021 KEYSTAFF INC ACH26 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/26/2021 KEYSTAFF INC ACH26 1,216.33 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION4/26/2021 KEYSTAFF INC ACH26 780.21 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/26/2021 KEYSTAFF INC ACH26 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/26/2021 KEYSTAFF INC ACH26 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/26/2021 KEYSTAFF INC ACH26 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/26/2021 KEYSTAFF INC ACH26 1,488.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/26/2021 KEYSTAFF INC ACH26 867.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS116,352.42$ 4/26/2021 CLERK OF COURTS WIR26 18.50 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CONTRACTOR LICENSING18.50$ 4/26/2021 JOHNSON ENGINEERING INC WIR26 3,949.50 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL CONCERNS4/26/2021 JOHNSON ENGINEERING INC WIR26 1,668.22 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL CONCERNS5,617.72$ 4/27/2021 SMALL BUSINESS ADMINISTRATION 175716 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 4/27/2021 SALVATORE BLASI ACHCA 1,084.36 DISASTER ASSISTANCE CARES RELIEF1,084.36$ 4/27/2021 TREASURER OF VIRGINIA WIRPR 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 4/27/2021ADMIN FOR CHILD SUPPORT ENFORCEMEWIRP2 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 4/27/2021 TEXAS CHILD SUPPORT DISBURSE UNIT WIRP3 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 4/27/2021 STATE OF FLORIDA DISBURSEMENT UNITWIRP4 9,221.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,221.25$ 4/27/2021 California State Disbursement Unit WIRP5 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 4/27/2021 INTERNAL REVENUE SERVICE WIRP6 109.26 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY109.26$ 4/27/2021 JPMORGAN CHASE BANK NA BCCJP 65.04 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES4/27/2021 JPMORGAN CHASE BANK NA BCCJP 58.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/27/2021 JPMORGAN CHASE BANK NA BCCJP 563.28 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA4/27/2021 JPMORGAN CHASE BANK NA BCCJP 86.93 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP4/27/2021 JPMORGAN CHASE BANK NA BCCJP 56.95 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &4/27/2021 JPMORGAN CHASE BANK NA BCCJP 15.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HL7A21GH34/27/2021 JPMORGAN CHASE BANK NA BCCJP 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY4/27/2021 JPMORGAN CHASE BANK NA BCCJP 195.00 REIMBURSE P-CARD PURCHASES SP * ONLINE2LEARN.NET4/27/2021 JPMORGAN CHASE BANK NA BCCJP 385.00 REIMBURSE P-CARD PURCHASES PRSA4/27/2021 JPMORGAN CHASE BANK NA BCCJP 110.00 REIMBURSE P-CARD PURCHASES AGA4/27/2021 JPMORGAN CHASE BANK NA BCCJP 19.47 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE4/27/2021 JPMORGAN CHASE BANK NA BCCJP 135.00 REIMBURSE P-CARD PURCHASES SPECIALIZED VETERINARY4/27/2021 JPMORGAN CHASE BANK NA BCCJP 2,317.53 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN4/27/2021 JPMORGAN CHASE BANK NA BCCJP 215.00 REIMBURSE P-CARD PURCHASES CDW GOVT4/27/2021 JPMORGAN CHASE BANK NA BCCJP 58.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*791HI4GM34/27/2021 JPMORGAN CHASE BANK NA BCCJP 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM4/27/2021 JPMORGAN CHASE BANK NA BCCJP 2,058.24 REIMBURSE P-CARD PURCHASES LIFETIME.COM4/27/2021 JPMORGAN CHASE BANK NA BCCJP 29.88 REIMBURSE P-CARD PURCHASES WAL-MART #11194.28.2021 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2021 JPMORGAN CHASE BANK NA BCCJP 550.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BI91Z90X34/27/2021 JPMORGAN CHASE BANK NA BCCJP 93.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO4/27/2021 JPMORGAN CHASE BANK NA BCCJP 335.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO4/27/2021 JPMORGAN CHASE BANK NA BCCJP 367.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO4/27/2021 JPMORGAN CHASE BANK NA BCCJP 302.00 REIMBURSE P-CARD PURCHASES CDW GOVT4/27/2021 JPMORGAN CHASE BANK NA BCCJP 97.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 109.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 137.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 1,210.65 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB4/27/2021 JPMORGAN CHASE BANK NA BCCJP 150.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 7.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 36.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 12.48 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68764/27/2021 JPMORGAN CHASE BANK NA BCCJP 87.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 625.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING4/27/2021 JPMORGAN CHASE BANK NA BCCJP 625.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING4/27/2021 JPMORGAN CHASE BANK NA BCCJP 908.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*0P3M12CD3 AMZN4/27/2021 JPMORGAN CHASE BANK NA BCCJP 290.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*Y48FA4KB34/27/2021 JPMORGAN CHASE BANK NA BCCJP 84.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TT6E59FE34/27/2021 JPMORGAN CHASE BANK NA BCCJP 1,000.00 REIMBURSE P-CARD PURCHASESWWW.MAAA.ORG4/27/2021 JPMORGAN CHASE BANK NA BCCJP 21.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RV90O19M34/27/2021 JPMORGAN CHASE BANK NA BCCJP 900.00 REIMBURSE P-CARD PURCHASES DAVEY TREE EXPERT COMPANY4/27/2021 JPMORGAN CHASE BANK NA BCCJP 397.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/27/2021 JPMORGAN CHASE BANK NA BCCJP 497.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/27/2021 JPMORGAN CHASE BANK NA BCCJP 76.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 177.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 1,261.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 495.00 REIMBURSE P-CARD PURCHASES NSPE JOB BOARD4/27/2021 JPMORGAN CHASE BANK NA BCCJP 873.84 REIMBURSE P-CARD PURCHASES LEXISNEXIS RISK MNGMT4/27/2021 JPMORGAN CHASE BANK NA BCCJP 129.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE4/27/2021 JPMORGAN CHASE BANK NA BCCJP 139.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE4/27/2021 JPMORGAN CHASE BANK NA BCCJP 17.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 64.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 139.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE4/27/2021 JPMORGAN CHASE BANK NA BCCJP 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL4/27/2021 JPMORGAN CHASE BANK NA BCCJP 299.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 250.00 REIMBURSE P-CARD PURCHASES PAYPAL *FASP4/27/2021 JPMORGAN CHASE BANK NA BCCJP 1,098.00 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM4/27/2021 JPMORGAN CHASE BANK NA BCCJP 16.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59104/27/2021 JPMORGAN CHASE BANK NA BCCJP 196.00 REIMBURSE P-CARD PURCHASES SQ *PARTY TIME RENTALS &4/27/2021 JPMORGAN CHASE BANK NA BCCJP 37.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 1,367.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 649.00 REIMBURSE P-CARD PURCHASES UCLA ONLINE4/27/2021 JPMORGAN CHASE BANK NA BCCJP 649.00 REIMBURSE P-CARD PURCHASES UCLA ONLINE4/27/2021 JPMORGAN CHASE BANK NA BCCJP 649.00 REIMBURSE P-CARD PURCHASES UCLA ONLINE4/27/2021 JPMORGAN CHASE BANK NA BCCJP 649.00 REIMBURSE P-CARD PURCHASES UCLA ONLINE4/27/2021 JPMORGAN CHASE BANK NA BCCJP 100.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 204.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY4/27/2021 JPMORGAN CHASE BANK NA BCCJP 1,234.45 REIMBURSE P-CARD PURCHASES ZOETIS INC4/27/2021 JPMORGAN CHASE BANK NA BCCJP 604.22 REIMBURSE P-CARD PURCHASES FLORIDA VETERINARY REFERR4/27/2021 JPMORGAN CHASE BANK NA BCCJP 1,627.59 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY4/27/2021 JPMORGAN CHASE BANK NA BCCJP 138.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/27/2021 JPMORGAN CHASE BANK NA BCCJP 2,980.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS4/27/2021 JPMORGAN CHASE BANK NA BCCJP 669.82 REIMBURSE P-CARD PURCHASES ERGOTRON4/27/2021 JPMORGAN CHASE BANK NA BCCJP 16.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK4/27/2021 JPMORGAN CHASE BANK NA BCCJP 2,998.39 REIMBURSE P-CARD PURCHASES ZOETIS INC4/27/2021 JPMORGAN CHASE BANK NA BCCJP 1,377.80 REIMBURSE P-CARD PURCHASES MISHIMOTO4/27/2021 JPMORGAN CHASE BANK NA BCCJP 44.71 REIMBURSE P-CARD PURCHASES SHERWIN INDUSTRIES4/27/2021 JPMORGAN CHASE BANK NA BCCJP 98.42 REIMBURSE P-CARD PURCHASES THE EXPEDITER4/27/2021 JPMORGAN CHASE BANK NA BCCJP 150.08 REIMBURSE P-CARD PURCHASES IN *H.T.C., INC.4/27/2021 JPMORGAN CHASE BANK NA BCCJP 153.17 REIMBURSE P-CARD PURCHASES THE EXPEDITER4/27/2021 JPMORGAN CHASE BANK NA BCCJP 183.61 REIMBURSE P-CARD PURCHASES TRUCK PRO #0944/27/2021 JPMORGAN CHASE BANK NA BCCJP 19.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T05NS3Z234/27/2021 JPMORGAN CHASE BANK NA BCCJP 40.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F38GO6UZ34/27/2021 JPMORGAN CHASE BANK NA BCCJP 77.02 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO4/27/2021 JPMORGAN CHASE BANK NA BCCJP 409.88 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP4/27/2021 JPMORGAN CHASE BANK NA BCCJP 101.25 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY4/27/2021 JPMORGAN CHASE BANK NA BCCJP 236.35 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY4/27/2021 JPMORGAN CHASE BANK NA BCCJP 88.65 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN4.28.2021 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2021 JPMORGAN CHASE BANK NA BCCJP 2,300.00 REIMBURSE P-CARD PURCHASES PAYPAL *K9SERVICES K9SERV4/27/2021 JPMORGAN CHASE BANK NA BCCJP 497.00 REIMBURSE P-CARD PURCHASES AIRCRAFT SPRUCE AND SPEC4/27/2021 JPMORGAN CHASE BANK NA BCCJP 46.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/27/2021 JPMORGAN CHASE BANK NA BCCJP 135.94 REIMBURSE P-CARD PURCHASES MOOD PANDORA4/27/2021 JPMORGAN CHASE BANK NA BCCJP 266.95 REIMBURSE P-CARD PURCHASES MYPILOTSTORE.COM4/27/2021 JPMORGAN CHASE BANK NA BCCJP 358.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DL5V07UY34/27/2021 JPMORGAN CHASE BANK NA BCCJP 186.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YH9WV8AR34/27/2021 JPMORGAN CHASE BANK NA BCCJP 479.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UA06J97334/27/2021 JPMORGAN CHASE BANK NA BCCJP 7.74 REIMBURSE P-CARD PURCHASES LOWES #02261*4/27/2021 JPMORGAN CHASE BANK NA BCCJP 528.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/27/2021 JPMORGAN CHASE BANK NA BCCJP 169.65 REIMBURSE P-CARD PURCHASES IN *A & I SPECIALTIES4/27/2021 JPMORGAN CHASE BANK NA BCCJP 214.50 REIMBURSE P-CARD PURCHASES AFFORDABLE CARTS NAP4/27/2021 JPMORGAN CHASE BANK NA BCCJP 160.00 REIMBURSE P-CARD PURCHASES IN *A & I SPECIALTIES4/27/2021 JPMORGAN CHASE BANK NA BCCJP 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/27/2021 JPMORGAN CHASE BANK NA BCCJP 1,286.39 REIMBURSE P-CARD PURCHASES CUMMINS NORTHEAST LLC4/27/2021 JPMORGAN CHASE BANK NA BCCJP 437.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/27/2021 JPMORGAN CHASE BANK NA BCCJP 2,285.13 REIMBURSE P-CARD PURCHASES CHEWY.COM4/27/2021 JPMORGAN CHASE BANK NA BCCJP 307.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY4/27/2021 JPMORGAN CHASE BANK NA BCCJP 1,409.62 REIMBURSE P-CARD PURCHASES SP * DOG POOLS4/27/2021 JPMORGAN CHASE BANK NA BCCJP 524.54 REIMBURSE P-CARD PURCHASES SP * JOLLYPETS4/27/2021 JPMORGAN CHASE BANK NA BCCJP 2,219.81 REIMBURSE P-CARD PURCHASES SE POWER SYSTEMS OF FT MY4/27/2021 JPMORGAN CHASE BANK NA BCCJP 50.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC4/27/2021 JPMORGAN CHASE BANK NA BCCJP 910.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE4/27/2021 JPMORGAN CHASE BANK NA BCCJP 20.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AJ3AN7P234/27/2021 JPMORGAN CHASE BANK NA BCCJP 173.40 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7026644/27/2021 JPMORGAN CHASE BANK NA BCCJP 29.25 REIMBURSE P-CARD PURCHASES PIONEER ATHLETICS4/27/2021 JPMORGAN CHASE BANK NA BCCJP 117.30 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO4/27/2021 JPMORGAN CHASE BANK NA BCCJP 71.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE4/27/2021 JPMORGAN CHASE BANK NA BCCJP 585.34 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP4/27/2021 JPMORGAN CHASE BANK NA BCCJP 182.49 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA4/27/2021 JPMORGAN CHASE BANK NA BCCJP 270.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY4/27/2021 JPMORGAN CHASE BANK NA BCCJP 12,719.19 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM4/27/2021 JPMORGAN CHASE BANK NA BCCJP 1,098.00 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM4/27/2021 JPMORGAN CHASE BANK NA BCCJP 3,500.00 REIMBURSE P-CARD PURCHASES DORIAS MECHANICAL SERVICE4/27/2021 JPMORGAN CHASE BANK NA BCCJP 170.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12144/27/2021 JPMORGAN CHASE BANK NA BCCJP 49.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA4/27/2021 JPMORGAN CHASE BANK NA BCCJP 149.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8H9LX0RQ34/27/2021 JPMORGAN CHASE BANK NA BCCJP 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY4/27/2021 JPMORGAN CHASE BANK NA BCCJP 299.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 472.50 REIMBURSE P-CARD PURCHASES VARIDESK* 1800 207 25874/27/2021 JPMORGAN CHASE BANK NA BCCJP 472.50 REIMBURSE P-CARD PURCHASES VARIDESK* 1800 207 25874/27/2021 JPMORGAN CHASE BANK NA BCCJP 372.00 REIMBURSE P-CARD PURCHASES TOOLTOPIA4/27/2021 JPMORGAN CHASE BANK NA BCCJP 367.40 REIMBURSE P-CARD PURCHASES TENNANT CO4/27/2021 JPMORGAN CHASE BANK NA BCCJP 77.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*FO5RE2CD3 AMZN4/27/2021 JPMORGAN CHASE BANK NA BCCJP 129.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WA53W5ZB34/27/2021 JPMORGAN CHASE BANK NA BCCJP 800.00 REIMBURSE P-CARD PURCHASES MARTINA MIKULICE REPORTIN4/27/2021 JPMORGAN CHASE BANK NA BCCJP 7.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T27KC9N034/27/2021 JPMORGAN CHASE BANK NA BCCJP 24.98 REIMBURSE P-CARD PURCHASES J M TODD4/27/2021 JPMORGAN CHASE BANK NA BCCJP 19.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*VE4WV7LZ3 AMZN4/27/2021 JPMORGAN CHASE BANK NA BCCJP 28.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 157.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 12.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 25.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 141.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 4.22 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68764/27/2021 JPMORGAN CHASE BANK NA BCCJP 99.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP (25.71) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 33.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 136.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 229.80 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP4/27/2021 JPMORGAN CHASE BANK NA BCCJP 501.00 REIMBURSE P-CARD PURCHASES JEPPESEN SANDERSON4/27/2021 JPMORGAN CHASE BANK NA BCCJP 18.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W83UN6SV34/27/2021 JPMORGAN CHASE BANK NA BCCJP 779.66 REIMBURSE P-CARD PURCHASES VALITUS TECHNOLOGIES4/27/2021 JPMORGAN CHASE BANK NA BCCJP 200.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN4/27/2021 JPMORGAN CHASE BANK NA BCCJP 101.59 REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15554/27/2021 JPMORGAN CHASE BANK NA BCCJP (6.64) REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15554/27/2021 JPMORGAN CHASE BANK NA BCCJP 61.43 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB4/27/2021 JPMORGAN CHASE BANK NA BCCJP 17.46 REIMBURSE P-CARD PURCHASES STAPLS4/27/2021 JPMORGAN CHASE BANK NA BCCJP 76.11 REIMBURSE P-CARD PURCHASES CABLE LEADER4.28.2021 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2021 JPMORGAN CHASE BANK NA BCCJP 290.00 REIMBURSE P-CARD PURCHASES CDW GOVT 4/27/2021 JPMORGAN CHASE BANK NA BCCJP 17.05 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP4/27/2021 JPMORGAN CHASE BANK NA BCCJP 21.75 REIMBURSE P-CARD PURCHASES USPS 4/27/2021 JPMORGAN CHASE BANK NA BCCJP 75.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG4/27/2021 JPMORGAN CHASE BANK NA BCCJP 36.28 REIMBURSE P-CARD PURCHASES FEDEX4/27/2021 JPMORGAN CHASE BANK NA BCCJP 200.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG4/27/2021 JPMORGAN CHASE BANK NA BCCJP 444.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 475.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL4/27/2021 JPMORGAN CHASE BANK NA BCCJP 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG4/27/2021 JPMORGAN CHASE BANK NA BCCJP 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO4/27/2021 JPMORGAN CHASE BANK NA BCCJP 690.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A4/27/2021 JPMORGAN CHASE BANK NA BCCJP 100.00 REIMBURSE P-CARD PURCHASES SUNPASS4/27/2021 JPMORGAN CHASE BANK NA BCCJP 231.00 REIMBURSE P-CARD PURCHASES DOLPH MAP4/27/2021 JPMORGAN CHASE BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/27/2021 JPMORGAN CHASE BANK NA BCCJP 135.00 REIMBURSE P-CARD PURCHASES EB NEC 2017 ANALYSIS4/27/2021 JPMORGAN CHASE BANK NA BCCJP (4.52) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 13.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP (32.90) REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP4/27/2021 JPMORGAN CHASE BANK NA BCCJP 1,147.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/27/2021 JPMORGAN CHASE BANK NA BCCJP 1,740.00 REIMBURSE P-CARD PURCHASES LEOS SOD4/27/2021 JPMORGAN CHASE BANK NA BCCJP 570.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING4/27/2021 JPMORGAN CHASE BANK NA BCCJP 144.90 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY4/27/2021 JPMORGAN CHASE BANK NA BCCJP 1,807.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN ROOTS4/27/2021 JPMORGAN CHASE BANK NA BCCJP 1,160.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I4/27/2021 JPMORGAN CHASE BANK NA BCCJP 811.67 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY4/27/2021 JPMORGAN CHASE BANK NA BCCJP 540.75 REIMBURSE P-CARD PURCHASES NAPLES BOTANICALS LLC4/27/2021 JPMORGAN CHASE BANK NA BCCJP 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES4/27/2021 JPMORGAN CHASE BANK NA BCCJP 73.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 409.50 REIMBURSE P-CARD PURCHASES VARIDESK* 1800 207 25874/27/2021 JPMORGAN CHASE BANK NA BCCJP 103.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 10.26 REIMBURSE P-CARD PURCHASES MR LOCK4/27/2021 JPMORGAN CHASE BANK NA BCCJP 458.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/27/2021 JPMORGAN CHASE BANK NA BCCJP 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA4/27/2021 JPMORGAN CHASE BANK NA BCCJP 190.00 REIMBURSE P-CARD PURCHASES SUNCOAST LEARNING SYSTEMS4/27/2021 JPMORGAN CHASE BANK NA BCCJP 44.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 182.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 59.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 439.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 120.00 REIMBURSE P-CARD PURCHASES NCL OF WISCONSIN INC4/27/2021 JPMORGAN CHASE BANK NA BCCJP 204.30 REIMBURSE P-CARD PURCHASES SIGMA ALDRICH US4/27/2021 JPMORGAN CHASE BANK NA BCCJP 17.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61314/27/2021 JPMORGAN CHASE BANK NA BCCJP 28.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 23.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 273.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT4/27/2021 JPMORGAN CHASE BANK NA BCCJP 57.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 280.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 234.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 59.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 440.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK4/27/2021 JPMORGAN CHASE BANK NA BCCJP 235.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYSTEMS I4/27/2021 JPMORGAN CHASE BANK NA BCCJP 22.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G9QY1P034/27/2021 JPMORGAN CHASE BANK NA BCCJP 374.59 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53914/27/2021 JPMORGAN CHASE BANK NA BCCJP 135.29 REIMBURSE P-CARD PURCHASES WAL-MART #19574/27/2021 JPMORGAN CHASE BANK NA BCCJP 151.22 REIMBURSE P-CARD PURCHASES CONNEY SAFETY4/27/2021 JPMORGAN CHASE BANK NA BCCJP 24.96 REIMBURSE P-CARD PURCHASES CICIS PIZZA - 5314/27/2021 JPMORGAN CHASE BANK NA BCCJP 97.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 6.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE4/27/2021 JPMORGAN CHASE BANK NA BCCJP 5.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE4/27/2021 JPMORGAN CHASE BANK NA BCCJP 175.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 73.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 127.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 27.75 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00014/27/2021 JPMORGAN CHASE BANK NA BCCJP 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JJ4JE0NQ34/27/2021 JPMORGAN CHASE BANK NA BCCJP 100.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA4/27/2021 JPMORGAN CHASE BANK NA BCCJP 17.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC4/27/2021 JPMORGAN CHASE BANK NA BCCJP 141.95 REIMBURSE P-CARD PURCHASES AMERICAN CARNIVAL MART4/27/2021 JPMORGAN CHASE BANK NA BCCJP 48.95 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP4/27/2021 JPMORGAN CHASE BANK NA BCCJP 107.11 REIMBURSE P-CARD PURCHASES NRPA OPERATING4.28.2021 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2021 JPMORGAN CHASE BANK NA BCCJP 257.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 270.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING4/27/2021 JPMORGAN CHASE BANK NA BCCJP 5.75 REIMBURSE P-CARD PURCHASES SUNPASS4/27/2021 JPMORGAN CHASE BANK NA BCCJP 15.50 REIMBURSE P-CARD PURCHASES SUNPASS4/27/2021 JPMORGAN CHASE BANK NA BCCJP 17.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 93.67 REIMBURSE P-CARD PURCHASES FEDEX4/27/2021 JPMORGAN CHASE BANK NA BCCJP 275.00 REIMBURSE P-CARD PURCHASES EB NATIONAL WOMEN LEA4/27/2021 JPMORGAN CHASE BANK NA BCCJP 275.00 REIMBURSE P-CARD PURCHASES EB NATIONAL WOMEN LEA4/27/2021 JPMORGAN CHASE BANK NA BCCJP 33.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4W27T5BM34/27/2021 JPMORGAN CHASE BANK NA BCCJP 38.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Y66Z88QY34/27/2021 JPMORGAN CHASE BANK NA BCCJP 42.04 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZO4NU9BG34/27/2021 JPMORGAN CHASE BANK NA BCCJP 60.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 110.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*1V3DI48I34/27/2021 JPMORGAN CHASE BANK NA BCCJP 359.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1G3HA75F34/27/2021 JPMORGAN CHASE BANK NA BCCJP 29.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 64.28 REIMBURSE P-CARD PURCHASES SAFETYCULTURE4/27/2021 JPMORGAN CHASE BANK NA BCCJP 260.00 REIMBURSE P-CARD PURCHASES PAYPAL *ALFKA4/27/2021 JPMORGAN CHASE BANK NA BCCJP 342.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA4/27/2021 JPMORGAN CHASE BANK NA BCCJP 75.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE4/27/2021 JPMORGAN CHASE BANK NA BCCJP 580.58 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53914/27/2021 JPMORGAN CHASE BANK NA BCCJP 66.60 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00014/27/2021 JPMORGAN CHASE BANK NA BCCJP 621.42 REIMBURSE P-CARD PURCHASES CDW GOVT 4/27/2021 JPMORGAN CHASE BANK NA BCCJP 17.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 599.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2O8G518V24/27/2021 JPMORGAN CHASE BANK NA BCCJP 60.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY4/27/2021 JPMORGAN CHASE BANK NA BCCJP 252.43 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB4/27/2021 JPMORGAN CHASE BANK NA BCCJP 299.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 5.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 26.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YI4RL7X834/27/2021 JPMORGAN CHASE BANK NA BCCJP 50.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 206.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/27/2021 JPMORGAN CHASE BANK NA BCCJP 310.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LR61W86R34/27/2021 JPMORGAN CHASE BANK NA BCCJP 100.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM4/27/2021 JPMORGAN CHASE BANK NA BCCJP 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO4/27/2021 JPMORGAN CHASE BANK NA BCCJP 21.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00024/27/2021 JPMORGAN CHASE BANK NA BCCJP 59.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DH6DX4D534/27/2021 JPMORGAN CHASE BANK NA BCCJP 115.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R7P79XJ34/27/2021 JPMORGAN CHASE BANK NA BCCJP 389.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/27/2021 JPMORGAN CHASE BANK NA BCCJP 278.00 REIMBURSE P-CARD PURCHASES AYERS DISTRIBUTING CO4/27/2021 JPMORGAN CHASE BANK NA BCCJP 304.76 REIMBURSE P-CARD PURCHASES FUN EXPRESS4/27/2021 JPMORGAN CHASE BANK NA BCCJP 340.40 REIMBURSE P-CARD PURCHASES SLICERS OF NAPLES102,846.78$ 4/27/2021 CUSTOM EARTH PROMOS LLC 175717 1,605.00 OTHER OPERATING SUPPLIES PROVIDE REUSABLE ITEMS TO RESIDENTS DURING RECYCLING PRESENT4/27/2021 CUSTOM EARTH PROMOS LLC 175717 144.83 POSTAGE FREIGHT AND UPS PROVIDE REUSABLE ITEMS TO RESIDENTS DURING RECYCLING PRESENT1,749.83$ 4/27/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCP7 95,298.87 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY95,298.87$ 4/27/2021 ICMA RETIREMENT TRUST - 457 BCCP8 69,097.19 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY69,097.19$ 4/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 2,518.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,518.89$ 4/27/2021 VICTORY LAYNE CHEVROLET ACH27 4.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 VICTORY LAYNE CHEVROLET ACH27 64.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET68.48$ 4/27/2021 CDM SMITH INC ACH27 6,514.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 CDM SMITH INC ACH27 27,165.65 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE33,679.65$ 4/27/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH27 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR4/27/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH27 4,394.22 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS4/27/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH27 2,299.40 RENT BUILDINGS LEASE FOR COUNTY USE7,607.47$ 4/27/2021 COLLIER COUNTY SHERIFFS OFFICE ACH27 5,149.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS5,149.00$ 4/27/2021 CROWTHER ROOFING & SHEET METAL ACH27 2,900.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,900.00$ 4/27/2021 DT WATER CORP ACH27 30.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE4/27/2021 DT WATER CORP ACH27 9.92 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY4/27/2021 DT WATER CORP ACH27 5.83 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY4/27/2021 DT WATER CORP ACH27 127.20 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY4.28.2021 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2021 DT WATER CORP ACH27 74.70 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY4/27/2021 DT WATER CORP ACH27 6.90 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF4/27/2021 DT WATER CORP ACH27 119.45 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS4/27/2021 DT WATER CORP ACH27 3.95 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS4/27/2021 DT WATER CORP ACH27 12.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES4/27/2021 DT WATER CORP ACH27 71.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTHEAST RECYCLING CENTER4/27/2021 DT WATER CORP ACH27 60.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPANTS4/27/2021 DT WATER CORP ACH27 48.00 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF4/27/2021 DT WATER CORP ACH27 5.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 DT WATER CORP ACH27 42.30 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLE WATER SERVICE FOR OFFICE4/27/2021 DT WATER CORP ACH27 1.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CRA DIVISION4/27/2021 DT WATER CORP ACH27 82.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS WATER4/27/2021 DT WATER CORP ACH27 51.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN FOR SOLID WASTE ADMINISTRATION4/27/2021 DT WATER CORP ACH27 93.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER4/27/2021 DT WATER CORP ACH27 37.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER4/27/2021 DT WATER CORP ACH27 593.30 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER4/27/2021 DT WATER CORP ACH27 506.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF4/27/2021 DT WATER CORP ACH27 25.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER4/27/2021 DT WATER CORP ACH27 24.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION4/27/2021 DT WATER CORP ACH27 153.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE4/27/2021 DT WATER CORP ACH27 3.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER4/27/2021 DT WATER CORP ACH27 6.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT4/27/2021 DT WATER CORP ACH27 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MNGT DEPT4/27/2021 DT WATER CORP ACH27 31.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS4/27/2021 DT WATER CORP ACH27 67.00 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS4/27/2021 DT WATER CORP ACH27 9.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS4/27/2021 DT WATER CORP ACH27 18.80 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER4/27/2021 DT WATER CORP ACH27 27.55 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER TO EMPLOYEES4/27/2021 DT WATER CORP ACH27 63.95 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES4/27/2021 DT WATER CORP ACH27 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE4/27/2021 DT WATER CORP ACH27 21.65 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE4/27/2021 DT WATER CORP ACH27 21.65 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE4/27/2021 DT WATER CORP ACH27 9.85 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE4/27/2021 DT WATER CORP ACH27 30.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE4/27/2021 DT WATER CORP ACH27 2.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE4/27/2021 DT WATER CORP ACH27 42.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 DT WATER CORP ACH27 44.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/27/2021 DT WATER CORP ACH27 24.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 DT WATER CORP ACH27 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF4/27/2021 DT WATER CORP ACH27 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF4/27/2021 DT WATER CORP ACH27 9.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS4/27/2021 DT WATER CORP ACH27 32.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS4/27/2021 DT WATER CORP ACH27 1.00 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS4/27/2021 DT WATER CORP ACH27 5.90 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF4/27/2021 DT WATER CORP ACH27 75.55 OTHER CONTRACTUAL SERVICES HEALTH SAFETY4/27/2021 DT WATER CORP ACH27 22.50 OTHER OPERATING SUPPLIES HEALTH SAFETY4/27/2021 DT WATER CORP ACH27 22.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/27/2021 DT WATER CORP ACH27 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/27/2021 DT WATER CORP ACH27 12.30 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF4/27/2021 DT WATER CORP ACH27 12.30 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF4/27/2021 DT WATER CORP ACH27 36.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY4/27/2021 DT WATER CORP ACH27 9.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR IC STAFF, GUESTS AND VISITORS4/27/2021 DT WATER CORP ACH27 43.30 OTHER OPERATING SUPPLIES SUPPORT CHS OPERATIONS4/27/2021 DT WATER CORP ACH27 15.75 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/27/2021 DT WATER CORP ACH27 12.80 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/27/2021 DT WATER CORP ACH27 15.75 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/27/2021 DT WATER CORP ACH27 9.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/27/2021 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/27/2021 DT WATER CORP ACH27 2.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/27/2021 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/27/2021 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/27/2021 DT WATER CORP ACH27 3.95 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY4/27/2021 DT WATER CORP ACH27 36.40 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES4/27/2021 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4/27/2021 DT WATER CORP ACH27 43.30 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS4/27/2021 DT WATER CORP ACH27 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/27/2021 DT WATER CORP ACH27 16.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/27/2021 DT WATER CORP ACH27 18.70 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF4/27/2021 DT WATER CORP ACH27 24.70 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS4.28.2021 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2021 DT WATER CORP ACH27 48.20 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF4/27/2021 DT WATER CORP ACH27 12.80 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF4/27/2021 DT WATER CORP ACH27 66.90 OTHER CONTRACTUAL SERVICES HEALTH SAFETY4/27/2021 DT WATER CORP ACH27 124.90 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF4/27/2021 DT WATER CORP ACH27 3.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE4/27/2021 DT WATER CORP ACH27 204.60 OTHER CONTRACTUAL SERVICES HEALTH SAFETY4/27/2021 DT WATER CORP ACH27 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF4/27/2021 DT WATER CORP ACH27 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF4/27/2021 DT WATER CORP ACH27 198.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF3,898.60$ 4/27/2021 DAVID B FOX ACH27 87.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS87.75$ 4/27/2021 DEMCO ACH27 270.79 LIBRARY SUPPLIES GENERAL SUPPORT LIBRARY OPERATIONS AND SERVICES270.79$ 4/27/2021 FASTENAL ACH27 632.87 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/27/2021 FASTENAL ACH27 93.34 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES726.21$ 4/27/2021 FORESTRY RESOURCES INC ACH27 25.08 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER25.08$ 4/27/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH27 336.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/27/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH27 8.91 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/27/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH27 1,750.42 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/27/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH27 401.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/27/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH27 2,593.47 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,090.80$ 4/27/2021 HOLE MONTES INC ACH27 12,136.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/27/2021 HOLE MONTES INC ACH27 15.74 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,151.74$ 4/27/2021 JM TODD COMPANY ACH27 1.07 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/27/2021 JM TODD COMPANY ACH27 1.06 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/27/2021 JM TODD COMPANY ACH27 14.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/27/2021 JM TODD COMPANY ACH27 14.87 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/27/2021 JM TODD COMPANY ACH27 14.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/27/2021 JM TODD COMPANY ACH27 14.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/27/2021 JM TODD COMPANY ACH27 14.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/27/2021 JM TODD COMPANY ACH27 14.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/27/2021 JM TODD COMPANY ACH27 14.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/27/2021 JM TODD COMPANY ACH27 46.79 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/27/2021 JM TODD COMPANY ACH27 31.25 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES4/27/2021 JM TODD COMPANY ACH27 35.73 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES4/27/2021 JM TODD COMPANY ACH27 3.50 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES4/27/2021 JM TODD COMPANY ACH27 9.87 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES4/27/2021 JM TODD COMPANY ACH27 59.68 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES4/27/2021 JM TODD COMPANY ACH27 2.07 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES4/27/2021 JM TODD COMPANY ACH27 10.42 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES4/27/2021 JM TODD COMPANY ACH27 7.90 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES4/27/2021 JM TODD COMPANY ACH27 2.90 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES4/27/2021 JM TODD COMPANY ACH27 4.40 COPYING CHARGES COPIERS FOR DAILY OPERATIONS4/27/2021 JM TODD COMPANY ACH27 81.17 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS4/27/2021 JM TODD COMPANY ACH27 85.57 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES487.41$ 4/27/2021 JOHN COLLINS AUTO PARTS INC ACH27 95.86 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT95.86$ 4/27/2021 JSFM INC ACH27 82.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 JSFM INC ACH27 7.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 JSFM INC ACH27 246.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 JSFM INC ACH27 40.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES377.86$ 4/27/2021 KONE INC ACH27 397.08 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 KONE INC ACH27 421.32 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES818.40$ 4/27/2021 MIDWEST TAPE EXCHANGE ACH27 8,053.44 ELECTRONIC DATA BASE COST PROVIDE LIBRARY MATERIALS FOR PUBLIC USE4/27/2021 MIDWEST TAPE EXCHANGE ACH27 359.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/27/2021 MIDWEST TAPE EXCHANGE ACH27 262.73 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/27/2021 MIDWEST TAPE EXCHANGE ACH27 477.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/27/2021 MIDWEST TAPE EXCHANGE ACH27 1,974.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/27/2021 MIDWEST TAPE EXCHANGE ACH27 1,302.26 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/27/2021 MIDWEST TAPE EXCHANGE ACH27 336.83 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/27/2021 MIDWEST TAPE EXCHANGE ACH27 1,552.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4.28.2021 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2021 MIDWEST TAPE EXCHANGE ACH27 975.52 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/27/2021 MIDWEST TAPE EXCHANGE ACH27 487.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE15,782.66$ 4/27/2021 Q GRADY MINOR & ASSOCIATES PA ACH27 3,940.50 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA4/27/2021 Q GRADY MINOR & ASSOCIATES PA ACH27 22.50 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA3,963.00$ 4/27/2021 QUALITY ENTERPRISES USA INC ACH27 4,763.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2021 QUALITY ENTERPRISES USA INC ACH27 6,987.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2021 QUALITY ENTERPRISES USA INC ACH27 42,776.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2021 QUALITY ENTERPRISES USA INC ACH27 17,006.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2021 QUALITY ENTERPRISES USA INC ACH27 2,858.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2021 QUALITY ENTERPRISES USA INC ACH27 4,413.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE78,804.60$ 4/27/2021 SAFETY PRODUCTS INC ACH27 143.12 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/27/2021 SAFETY PRODUCTS INC ACH27 24.25 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/27/2021 SAFETY PRODUCTS INC ACH27 (2.95) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES164.42$ 4/27/2021 WESTVIEW CORP INC ACH27 689.70 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR EMPLOYEES FOR LAB4/27/2021 WESTVIEW CORP INC ACH27 35.00 FREIGHT PROVIDE UNIFORMS FOR EMPLOYEES FOR LAB4/27/2021 WESTVIEW CORP INC ACH27 896.70 CLOTHING AND UNIFORM PURCHASES PROVIDE EMPLOYEE UNIFORMS FOR POWER SYSTEMS1,621.40$ 4/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 218.37 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 49.75 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 63.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 597.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 63.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,384.89$ 4/27/2021 SUNSHINE ACE HARDWARE INC ACH27 4.13 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP4.13$ 4/27/2021 SUNSHINE STATE ONE CALL OF FLORIDAACH27 572.60 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES4/27/2021 SUNSHINE STATE ONE CALL OF FLORIDAACH27 877.42 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,450.02$ 4/27/2021 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR4/27/2021 VICS BOOT & SHOE INC ACH27 135.99 CLOTHING AND UNIFORM PURCHASES NEEDED TO PROTECT STAFF4/27/2021 VICS BOOT & SHOE INC ACH27 300.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF4/27/2021 VICS BOOT & SHOE INC ACH27 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR4/27/2021 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE THE REQUIRED PPE TO EMPLOYEES4/27/2021 VICS BOOT & SHOE INC ACH27 913.21 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF4/27/2021 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION4/27/2021 VICS BOOT & SHOE INC ACH27 140.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY2,075.43$ 4/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 62,004.38 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT62,004.38$ 4/27/2021 CREATIVE BUS SALES INC ACH27 37.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT37.00$ 4/27/2021 CDW LLC ACH27 525.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/27/2021 CDW LLC ACH27 275.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/27/2021 CDW LLC ACH27 68,338.70 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK PHASE I4/27/2021 CDW LLC ACH27 5,947.84 BUILDINGS & IMPROVEMENTS MAIN MUSEUM SECURITY4/27/2021 CDW LLC ACH27 1,589.28 MINOR SECURITY EQUIPMENT MAIN MUSEUM SECURITY4/27/2021 CDW LLC ACH27 12,950.00 OTHER MACHINERY AND EQUIPMENT INDOOR & OUTDOOR TV FOR SPORTS COMPLEX4/27/2021 CDW LLC ACH27 16,932.00 OTHER OPERATING SUPPLIES INDOOR & OUTDOOR TV FOR SPORTS COMPLEX106,557.82$ 4/27/2021 FERGUSON ENTERPRISES INC ACH27 30,187.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/27/2021 FERGUSON ENTERPRISES INC ACH27 1,945.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/27/2021 FERGUSON ENTERPRISES INC ACH27 67.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/27/2021 FERGUSON ENTERPRISES INC ACH27 18.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/27/2021 FERGUSON ENTERPRISES INC ACH27 0.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/27/2021 FERGUSON ENTERPRISES INC ACH27 1,021.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/27/2021 FERGUSON ENTERPRISES INC ACH27 35.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/27/2021 FERGUSON ENTERPRISES INC ACH27 144.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/27/2021 FERGUSON ENTERPRISES INC ACH27 5.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/27/2021 FERGUSON ENTERPRISES INC ACH27 1,343.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/27/2021 FERGUSON ENTERPRISES INC ACH27 46.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/27/2021 FERGUSON ENTERPRISES INC ACH27 (44.74) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/27/2021 FERGUSON ENTERPRISES INC ACH27 111.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 FERGUSON ENTERPRISES INC ACH27 57.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 FERGUSON ENTERPRISES INC ACH27 43.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.28.2021 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2021 FERGUSON ENTERPRISES INC ACH27 (2.13) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 FERGUSON ENTERPRISES INC ACH27 457.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 FERGUSON ENTERPRISES INC ACH27 44.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 FERGUSON ENTERPRISES INC ACH27 124.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 FERGUSON ENTERPRISES INC ACH27 11.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 FERGUSON ENTERPRISES INC ACH27 (5.82) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35,615.33$ 4/27/2021 WILLIAMS SCOTSMAN ACH27 352.31 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH352.31$ 4/27/2021 HOLE MONTES INC ACH27 19,586.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE19,586.50$ 4/27/2021 TAMIAMI FORD INC ACH27 158.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 TAMIAMI FORD INC ACH27 422.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 TAMIAMI FORD INC ACH27 77.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 TAMIAMI FORD INC ACH27 161.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 TAMIAMI FORD INC ACH27 56.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 TAMIAMI FORD INC ACH27 843.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 TAMIAMI FORD INC ACH27 881.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 TAMIAMI FORD INC ACH27 176.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 TAMIAMI FORD INC ACH27 28,649.99 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE4/27/2021 TAMIAMI FORD INC ACH27 232.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 TAMIAMI FORD INC ACH27 32,492.35 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE64,152.40$ 4/27/2021 DIRECT IMPRESSIONS INC ACH27 25.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES TO STAFF TO IDENTIFY COUNTY STAFF4/27/2021 DIRECT IMPRESSIONS INC ACH27 3,320.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ANNUAL CCR-WATER DISTRICT FOR WATER DIST4/27/2021 DIRECT IMPRESSIONS INC ACH27 952.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/27/2021 DIRECT IMPRESSIONS INC ACH27 15.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION TO ALL CUSTOMERS4/27/2021 DIRECT IMPRESSIONS INC ACH27 1,159.00 OTHER CONTRACTUAL SERVICES PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS4/27/2021 DIRECT IMPRESSIONS INC ACH27 37.00 OTHER CONTRACTUAL SERVICES PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS4/27/2021 DIRECT IMPRESSIONS INC ACH27 70.00 OTHER CONTRACTUAL SERVICES PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS4/27/2021 DIRECT IMPRESSIONS INC ACH27 3,728.00 OTHER CONTRACTUAL SERVICES PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS9,306.80$ 4/27/2021 DEANGELO BROTHERS INC ACH27 22,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY4/27/2021 DEANGELO BROTHERS INC ACH27 150.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEMS4/27/2021 DEANGELO BROTHERS INC ACH27 1,400.00 TREE TRIMMING WATER MANAGEMENT24,050.00$ 4/27/2021 NSI LAB SOLUTIONS INC ACH27 319.50 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY319.50$ 4/27/2021 CITY OF NAPLES ACH27 800.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4/27/2021 CITY OF NAPLES ACH27 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS4/27/2021 CITY OF NAPLES ACH27 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS4/27/2021 CITY OF NAPLES ACH27 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS4/27/2021 CITY OF NAPLES ACH27 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS4/27/2021 CITY OF NAPLES ACH27 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS5,566.00$ 4/27/2021 INSIGHT PUBLIC SECTOR ACH27 66,320.64 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 7,812.42 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 29,376.00 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 3,343.62 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 10,964.12 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 166,031.94 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 12,197.61 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 5,363.56 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 1,717.94 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 6,788.99 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 2,180.65 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 8,836.59 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 10,524.00 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 3,624.00 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 2,400.74 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 21,606.66 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 2,400.29 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 8,836.59 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 10,524.00 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 3,624.00 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 2,400.74 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 21,606.66 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 2,400.29 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 1,670.00 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4.28.2021 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2021 INSIGHT PUBLIC SECTOR ACH27 8,296.08 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 216.94 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 14,703.94 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 492.88 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 14,096.60 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 44,905.20 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 4,471.40 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 5,453.82 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 6,038.00 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 462.00 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 246.44 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 2,693.10 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 8,617.92 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC4/27/2021 INSIGHT PUBLIC SECTOR ACH27 18,851.70 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC542,098.07$ 4/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 10,415.79 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING4/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 5,216.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 7,899.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 3,478.55 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 5,338.31 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 5,270.27 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES37,618.44$ 4/27/2021 NR CONTRACTORS INC ACH27 7,150.00 OTHER CONTRACTUAL SERVICES FDEP PERMIT REQUIREMENT7,150.00$ 4/27/2021 WESCO TURF INC ACH27 188.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2021 WESCO TURF INC ACH27 42,227.62 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS42,416.31$ 4/27/2021 HACH COMPANY ACH27 8,609.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 HACH COMPANY ACH27 10,335.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 HACH COMPANY ACH27 197.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER19,142.95$ 4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 48.63 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 349.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 291.69 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 155.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 562.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 2,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 4,612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 574.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,237.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 3,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,162.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 13,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 16,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 3,337.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,912.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4.28.2021 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 562.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 2,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 5,642.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,856.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 5,715.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 50,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 12,810.44 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 18,101.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 23,211.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 325.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,401.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 23,640.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 11,929.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 11,814.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 7,453.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,920.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 10,426.87 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2021 PARADISE ADVERTISING & MARKETING INACH27 800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM304,317.44$ 4/27/2021 GRAYBAR ELECTRIC COMPANY INC ACH27 25.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAYBAR ELECTRIC COMPANY INC ACH27 11.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAYBAR ELECTRIC COMPANY INC ACH27 35.49 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER4/27/2021 GRAYBAR ELECTRIC COMPANY INC ACH27 109.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAYBAR ELECTRIC COMPANY INC ACH27 249.31 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAYBAR ELECTRIC COMPANY INC ACH27 10.00 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/27/2021 GRAYBAR ELECTRIC COMPANY INC ACH27 4,018.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/27/2021 GRAYBAR ELECTRIC COMPANY INC ACH27 1.31 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4,460.83$ 4/27/2021 COMCAST ACH27 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/27/2021 COMCAST ACH27 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/27/2021 COMCAST ACH27 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/27/2021 COMCAST ACH27 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/27/2021 COMCAST ACH27 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION570.41$ 4/27/2021 EARTH BALANCE ACH27 39,060.75 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY STORMWATER DRAINAGE SYSTEM MAINT4/27/2021 EARTH BALANCE ACH27 6,489.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY45,549.75$ 4/27/2021 HOUSING DEVELOPMENT CORP OF SW F ACH27 6,813.31 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/27/2021 HOUSING DEVELOPMENT CORP OF SW F ACH27 6,980.41 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,793.72$ 4/27/2021 GRAY MATTER SYSTEMS LLC ACH27 1,520.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/27/2021 GRAY MATTER SYSTEMS LLC ACH27 2,547.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/27/2021 GRAY MATTER SYSTEMS LLC ACH27 2,547.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/27/2021 GRAY MATTER SYSTEMS LLC ACH27 3,062.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/27/2021 GRAY MATTER SYSTEMS LLC ACH27 4,810.00 IMPROVEMENTS GENERAL AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY4/27/2021 GRAY MATTER SYSTEMS LLC ACH27 4,070.00 IMPROVEMENTS GENERAL AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY4/27/2021 GRAY MATTER SYSTEMS LLC ACH27 908.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/27/2021 GRAY MATTER SYSTEMS LLC ACH27 987.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/27/2021 GRAY MATTER SYSTEMS LLC ACH27 908.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/27/2021 GRAY MATTER SYSTEMS LLC ACH27 987.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/27/2021 GRAY MATTER SYSTEMS LLC ACH27 3,925.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES26,275.00$ 4/27/2021 IRON MOUNTAIN OFF SITE DATA ACH27 423.90 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA423.90$ 4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 621.21 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 736.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 65.82 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 1,482.57 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 836.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 893.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 551.86 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK4.28.2021 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 183.32 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 748.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 793.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 32.02 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 81.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 342.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 264.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 60.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 64.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 46.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 805.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 105.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 126.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 21.01 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 167.91 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 474.30 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 36.67 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 226.74 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 64.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 190.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 335.72 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 16.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 322.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 34.20 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 82.94 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 51.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 5.99 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 468.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 1,251.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 468.98 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 1,251.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 20.07 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 1.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 400.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 609.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 263.84 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 16.47 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 427.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 171.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 754.64 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 13.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 65.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 154.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 65.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 5.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 641.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 33.40 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT17,958.53$ 4/27/2021 RWA INC ACH27 894.88 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT4/27/2021 RWA INC ACH27 921.00 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT4/27/2021 RWA INC ACH27 5,309.00 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT4/27/2021 RWA INC ACH27 8,481.00 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT4/27/2021 RWA INC ACH27 2,494.72 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT4/27/2021 RWA INC ACH27 3,932.32 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT4/27/2021 RWA INC ACH27 12,492.00 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT4/27/2021 RWA INC ACH27 112.72 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT4/27/2021 RWA INC ACH27 923.50 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT4/27/2021 RWA INC ACH27 611.10 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT4/27/2021 RWA INC ACH27 1,561.50 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT37,733.74$ 4/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES4/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD4/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD4/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD4/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD2,613.72$ 4.28.2021 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2021 CITY OF EVERGLADES CITY ACH27 242.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS242.20$ 4/27/2021 FISHER SCIENTIFIC ACH27 29.85 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/27/2021 FISHER SCIENTIFIC ACH27 64.94 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/27/2021 FISHER SCIENTIFIC ACH27 92.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 FISHER SCIENTIFIC ACH27 617.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 FISHER SCIENTIFIC ACH27 165.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 FISHER SCIENTIFIC ACH27 938.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 FISHER SCIENTIFIC ACH27 126.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2021 FISHER SCIENTIFIC ACH27 301.57 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP4/27/2021 FISHER SCIENTIFIC ACH27 75.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC4/27/2021 FISHER SCIENTIFIC ACH27 476.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,888.68$ 4/27/2021 GAMETIME ACH27 1,477.83 PLAYGROUND EQUIPMENT MAINTENANCE SAFETY ON PLAYGROUND4/27/2021 GAMETIME ACH27 554.51 PLAYGROUND EQUIPMENT MAINTENANCE PARTS FOR SAFE PLAYGROUND EQUIPMENT2,032.34$ 4/27/2021 AZTEK COMMUNICATIONS ACH27 6,822.00 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,822.00$ 4/27/2021 POWERSECURE SERVICE INC ACH27 269.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2021 POWERSECURE SERVICE INC ACH27 57.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT326.19$ 4/27/2021 STRYKER SALES CORPORATION ACH27 7,379.27 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHERS PROCARE SERVICES4/27/2021 STRYKER SALES CORPORATION ACH27 7,379.27 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHERS PROCARE SERVICES14,758.54$ 4/27/2021 BRINKS INCORPORATED ACH27 642.79 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT4/27/2021 BRINKS INCORPORATED ACH27 71.42 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT714.21$ 4/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 1,195.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 1,675.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 982.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 856.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 1,238.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 2,140.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 519.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 853.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 278.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 2,813.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 291.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12,843.81$ 4/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 55.40 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES4/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 119.83 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE4/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 74.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF514.88$ 4/27/2021 TATE TRANSPORT CORPORATION ACH27 258.96 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 192.34 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 430.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 870.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 795.57 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 536.98 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 265.70 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 197.35 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 430.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 870.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 275.10 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 204.33 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 430.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 870.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 420.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 800.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 215.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 435.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 215.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 435.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 215.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/27/2021 TATE TRANSPORT CORPORATION ACH27 435.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9,796.33$ 4/27/2021 N. HARRIS COMPUTER CORPORATION ACH27 26,576.88 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES26,576.88$ 4.28.2021 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2021 CREATIVE INFORMATION SYSTEMS ACH27 4,874.50 OTHER CONTRACTUAL SERVICES PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION4,874.50$ 4/27/2021 REXEL USA INC ACH27 287.56 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/27/2021 REXEL USA INC ACH27 872.38 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP4/27/2021 REXEL USA INC ACH27 691.95 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1,851.89$ 4/27/2021 GOODWILL INDUSTRIES OF SW FLORIDA ACH27 1,538.02 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,538.02$ 4/27/2021 PACE ANALYTICAL SERVICES INC ACH27 449.94 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/27/2021 PACE ANALYTICAL SERVICES INC ACH27 416.94 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/27/2021 PACE ANALYTICAL SERVICES INC ACH27 555.92 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/27/2021 PACE ANALYTICAL SERVICES INC ACH27 480.93 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1,903.73$ 4/27/2021 EARTH TECH ENVIRONMENTAL LLC ACH27 2,880.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/27/2021 EARTH TECH ENVIRONMENTAL LLC ACH27 3,000.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL WITHIN CCRRBP5,880.00$ 4/27/2021 DAVIDSON ENGINEERING INC ACH27 34,787.56 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS34,787.56$ 4/27/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH27 7,680.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,680.39$ 4/27/2021 VITAL RECORDS HOLDING LLC ACH27 16.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/27/2021 VITAL RECORDS HOLDING LLC ACH27 110.42 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH4/27/2021 VITAL RECORDS HOLDING LLC ACH27 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH4/27/2021 VITAL RECORDS HOLDING LLC ACH27 457.23 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH4/27/2021 VITAL RECORDS HOLDING LLC ACH27 159.29 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0084/27/2021 VITAL RECORDS HOLDING LLC ACH27 55.20 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION4/27/2021 VITAL RECORDS HOLDING LLC ACH27 9,265.97 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH4/27/2021 VITAL RECORDS HOLDING LLC ACH27 50.00 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH10,124.40$ 4/27/2021 OW INVESTORS LLC ACH27 9,956.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION4/27/2021 OW INVESTORS LLC ACH27 60.00 POSTAGE FREIGHT AND UPS PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION10,016.00$ 4/27/2021 THE DAVEY TREE EXPERT COMPANY ACH27 750.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE750.00$ 4/27/2021 ACCREDITED LOCK & DOOR HARDWARE ACH27 569.87 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES569.87$ 4/27/2021 DAN CALLAGHAN ENTERPRISES INC ACH27 351.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT351.00$ 4/27/2021 PALMDALE OIL COMPANY ACH27 11,713.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/27/2021 PALMDALE OIL COMPANY ACH27 19,844.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/27/2021 PALMDALE OIL COMPANY ACH27 4,838.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS36,396.27$ 4/27/2021 STANTEC CONSULTING SERVICES INC ACH27 1,292.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CONSULTING SERVICES FOR PUD ASSETS4/27/2021 STANTEC CONSULTING SERVICES INC ACH27 387.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION4/27/2021 STANTEC CONSULTING SERVICES INC ACH27 1,378.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION4/27/2021 STANTEC CONSULTING SERVICES INC ACH27 5,467.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION4/27/2021 STANTEC CONSULTING SERVICES INC ACH27 473.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION4/27/2021 STANTEC CONSULTING SERVICES INC ACH27 215.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION4/27/2021 STANTEC CONSULTING SERVICES INC ACH27 172.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION4/27/2021 STANTEC CONSULTING SERVICES INC ACH27 387.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION9,771.50$ 4/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST. PROPERTY4/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 3,700.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD4/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 13,139.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMOK MSTU BEAUTIFICATION AREA4/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 1,500.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE18,588.00$ 4/27/2021 MATHESON TRI GAS INC ACH27 31.62 GAS SERVICE SUPPORT SERVICE DELIVERY31.62$ 4/27/2021 KRONOS INCORPORATED ACH27 1,780.00 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE AND LICENSE RENEWAL1,780.00$ 4/27/2021 HARI HAR KHALSA ACH27 1,152.89 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES4/27/2021 HARI HAR KHALSA ACH27 46.00 OTHER CONTRACTUAL SERVICE OBTAIN BACKGROUND CHECKS FOR ACCELERATOR APPLICANTS4/27/2021 HARI HAR KHALSA ACH27 2,339.00 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3,537.89$ 4/27/2021 SUNBELT AUTOMOTIVE INC ACH27 169.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 SUNBELT AUTOMOTIVE INC ACH27 23.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 SUNBELT AUTOMOTIVE INC ACH27 10.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 SUNBELT AUTOMOTIVE INC ACH27 6.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 SUNBELT AUTOMOTIVE INC ACH27 26.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.28.2021 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2021 SUNBELT AUTOMOTIVE INC ACH27 23.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 SUNBELT AUTOMOTIVE INC ACH27 133.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 SUNBELT AUTOMOTIVE INC ACH27 10.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 SUNBELT AUTOMOTIVE INC ACH27 24.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 SUNBELT AUTOMOTIVE INC ACH27 76.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2021 SUNBELT AUTOMOTIVE INC ACH27 152.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET655.87$ 4/27/2021 NOVA ENGINEERING & ENVIRONMENTAL ACH27 54,300.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD4/27/2021 NOVA ENGINEERING & ENVIRONMENTAL ACH27 36,300.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD90,600.00$ 4/27/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 5,327.49 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,327.49$ 4/27/2021 JM STEVENS SHREDDING SERVICES INC ACH27 240.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS240.00$ 4/27/2021 RICOH USA INC ACH27 238.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4/27/2021 RICOH USA INC ACH27 238.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4/27/2021 RICOH USA INC ACH27 238.17 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY714.53$ 4/27/2021 MWASTE INC ACH27 32.34 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK4/27/2021 MWASTE INC ACH27 32.34 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK4/27/2021 MWASTE INC ACH27 41.85 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/27/2021 MWASTE INC ACH27 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/27/2021 MWASTE INC ACH27 55.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/27/2021 MWASTE INC ACH27 139.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/27/2021 MWASTE INC ACH27 83.70 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/27/2021 MWASTE INC ACH27 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/27/2021 MWASTE INC ACH27 32.34 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK4/27/2021 MWASTE INC ACH27 36.57 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY496.29$ 4/27/2021 ADVANCED MEDICAL OF NAPLES LLC ACH27 2,821.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE4/27/2021 ADVANCED MEDICAL OF NAPLES LLC ACH27 5,390.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE8,211.00$ 4/27/2021 CINTAS CORPORATION ACH27 490.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/27/2021 CINTAS CORPORATION ACH27 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/27/2021 CINTAS CORPORATION ACH27 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/27/2021 CINTAS CORPORATION ACH27 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/27/2021 CINTAS CORPORATION ACH27 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/27/2021 CINTAS CORPORATION ACH27 24.50 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES4/27/2021 CINTAS CORPORATION ACH27 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/27/2021 CINTAS CORPORATION ACH27 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/27/2021 CINTAS CORPORATION ACH27 16.29 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES1,475.79$ 4/27/2021 LAYNE CHRISTENSEN COMPANY ACH27 1,380.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/27/2021 LAYNE CHRISTENSEN COMPANY ACH27 1,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/27/2021 LAYNE CHRISTENSEN COMPANY ACH27 300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,180.00$ 4/27/2021 SEMINOLE TRIBE OF FLORIDA INC ACH27 7,987.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,987.91$ 4/27/2021 US WATER SERVICES CORPORATION ACH27 287.12 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2021 US WATER SERVICES CORPORATION ACH27 287.12 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2021 US WATER SERVICES CORPORATION ACH27 834.78 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,409.02$ 4/27/2021 PREMIER STAFFING SOURCE INC ACH27 792.00 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS4/27/2021 PREMIER STAFFING SOURCE INC ACH27 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS985.05$ 4/27/2021 PREFERRED MATERIALS INC ACH27 30.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE30.50$ 4/27/2021 VERONICA SALLEY ACH27 56.45 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY56.45$ 4/27/2021 SOUTH FLORIDA WATER MGMT DISTRICTACH27 1,029.91 OTHER OPERATING SUPPLIES EQUIPMENT FOR ROADWAYS REPAIRS1,029.91$ 4/27/2021 DICK DEVOE BUICK CADILLAC ACH27 388.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET388.00$ 4/27/2021 IEH AUTO PARTS LLC ACH27 110.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET110.38$ 4/27/2021 MV CONTRACT TRANSPORTATION INC ACH27 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/27/2021 MV CONTRACT TRANSPORTATION INC ACH27 21,930.52 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/27/2021 MV CONTRACT TRANSPORTATION INC ACH27 28,125.95 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/27/2021 MV CONTRACT TRANSPORTATION INC ACH27 28,125.95 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4.28.2021 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description78,182.43$ 4/27/2021 PROPIO LS LLC ACH27 103.40 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/27/2021 PROPIO LS LLC ACH27 82.20 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS185.60$ 4/27/2021 REV RTC INC ACH27 31.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2021 REV RTC INC ACH27 28.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2021 REV RTC INC ACH27 467.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT527.46$ 4/27/2021 JUICE TECHNOLOGIES INC ACH27 36,283.58 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY4/27/2021 JUICE TECHNOLOGIES INC ACH27 875.00 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY4/27/2021 JUICE TECHNOLOGIES INC ACH27 51,000.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/27/2021 JUICE TECHNOLOGIES INC ACH27 72,000.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT160,158.58$ 4/27/2021 TWILIO INC ACH27 144.02 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS144.02$ 4/27/2021 DWJH LLC ACH27 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.00$ 4/27/2021 GEORGEANN MCNATT GOSCH ACH27 19.40 MILEAGE REIMBURSEMENT REGULAR SUPPORT DELIVERY SERVICE19.40$ 4/27/2021 METTAUER ENVIRONMENTAL INC ACH27 166.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4/27/2021 METTAUER ENVIRONMENTAL INC ACH27 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU691.25$ 4/27/2021 WATER TREATMENT & CONTROLS ACH27 17,652.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,652.00$ 4/27/2021 ALLIED 100 LLC ACH27 1,627.00AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOMAINTAIN & OPERATE COUNTY FACILITIES4/27/2021 ALLIED 100 LLC ACH27 1,627.00AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOMAINTAIN & OPERATE COUNTY FACILITIES3,254.00$ 4/27/2021 WSP USA INC ACH27 14,896.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP14,896.00$ 4/27/2021 1508-1514 N BLVD CORP ACH27 285.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES285.00$ 4/27/2021 CASCO INTERNATIONAL INC ACH27 965.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION965.50$ 4/27/2021 PATRIOT PLACE TRUST ACH27 2,948.18 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,948.18$ 4/27/2021 WELSH COMPANIES FLORIDA INC ACH27 1,703.84 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,703.84$ 4/27/2021 DOBBS EQUIPMENT LLC ACH27 160,318.60 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT160,318.60$ 4/27/2021 SPECTRASITE COMMUNICATONS LLC ACH27 950.22 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM950.22$ 4/27/2021 SHAMALA HERNANDEZ ACH27 39.59 MILEAGE REIMBURSEMENT REGULAR IMPROVE OPERATIONS/EFFICIENCY4/27/2021 SHAMALA HERNANDEZ ACH27 50.96 MILEAGE REIMBURSEMENT REGULAR IMPROVE OPERATIONS/EFFICIENCY90.55$ 4/27/2021 CLERK OF COURTS WIR27 1,191.16 CLERKS RECORDING FEES ETC PUBLIC ELECTION4/27/2021 CLERK OF COURTS WIR27 2,415.75 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC ELECTION4/27/2021 CLERK OF COURTS WIR27 2,415.75 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC ELECTION4/27/2021 CLERK OF COURTS WIR27 1,400.00 OTHER CONTRACTUAL SERVICES PUBLIC ELECTION4/27/2021 CLERK OF COURTS WIR27 65,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 40,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 40,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 72,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 45,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 50,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 81,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 52,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 47,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 48,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 66,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4.28.2021 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 12,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND4/27/2021 CLERK OF COURTS WIR27 141,800.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/27/2021 CLERK OF COURTS WIR27 79,800.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS855,802.66$ 4/27/2021 ZEBRA DELUXE COMUNICACAO WIR27 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 4/27/2021 PAGEFREEZER SOFTWARE, INC WIR27 4,788.00 OTHER CONTRACTUAL SERVICES PROVIDE ARCHIVAL SUPPORT FOR COUNTY WEB PAGE & SOCIAL MEDIA4,788.00$ 4/28/2021 ALLENS AUTO PARTS INC 175718 1.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 ALLENS AUTO PARTS INC 175718 47.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 ALLENS AUTO PARTS INC 175718 (12.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 ALLENS AUTO PARTS INC 175718 (8.27) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET28.11$ 4/28/2021 COLLIER CENTRAL TIRE & SERVICE INC 175719 52.47 AUTOS AND TRUCKS RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM52.47$ 4/28/2021 BLOCKER & LEWIS ENTERPRISES INC 175720 23.96 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE4/28/2021 BLOCKER & LEWIS ENTERPRISES INC 175720 83.94 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS107.90$ 4/28/2021 CHALET OF SAN MARCO 175721 2,684.43 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,684.43$ 4/28/2021 COLLIER COUNTY BAR ASSOCIATION 175722 5,761.51 OTHER CONTRACTUAL SERVICES MARCH 20215,761.51$ 4/28/2021 COLLIER COUNTY TAX COLLECTOR 175831 36.55 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS36.55$ 4/28/2021 COLLIER COUNTY TAX COLLECTOR 175832 11,248.62 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11,248.62$ 4/28/2021 COLLIER COUNTY TAX COLLECTOR 175833 35.69 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS35.69$ 4/28/2021 COLLIER TIRE & AUTO REPAIR 175723 1,305.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2021 COLLIER TIRE & AUTO REPAIR 175723 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,412.75$ 4/28/2021 DEHART ALARM SYSTEMS INC 175724 102.58 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES102.58$ 4/28/2021 EMERGENCY PET HOSPITAL OF COLLIER 175725 333.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/28/2021 EMERGENCY PET HOSPITAL OF COLLIER 175725 317.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4/28/2021 EMERGENCY PET HOSPITAL OF COLLIER 175725 140.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE791.00$ 4/28/2021 GOLDEN GATE NURSERY 175726 595.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION595.00$ 4/28/2021 JACK & ANN'S FEED 175727 55.28 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4/28/2021 JACK & ANN'S FEED 175727 8.78 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE64.06$ 4/28/2021 LCEC 175728 100.71 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4/28/2021 LCEC 175728 67.32 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4/28/2021 LCEC 175728 90.16 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4/28/2021 LCEC 175728 919.71 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC4/28/2021 LCEC 175728 27.13 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS1,205.03$ 4/28/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175729 28.59 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/28/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175729 26.03 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/28/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175729 1.24 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/28/2021 SITEONE LANDSCAPE SUPPLY HOLDING 175729 9.82 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU65.68$ 4/28/2021 NORTH COLLIER FIRE CONTROL & RESCU175834 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 4/28/2021 NORTH COLLIER FIRE CONTROL & RESCU175835 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 4/28/2021 NORTH COLLIER FIRE CONTROL & RESCU175836 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 4/28/2021 QUADMED INC 175730 382.95 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS4/28/2021 QUADMED INC 175730 152.50 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS4/28/2021 QUADMED INC 175730 25.38 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS560.83$ 4/28/2021 SOUTHERN TANK & PUMP COMPANY 175731 1,880.00 EMERGENCY MEASURES #9 OPERATING MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2021 SOUTHERN TANK & PUMP COMPANY 175731 212.50 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4.28.2021 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2021 SOUTHERN TANK & PUMP COMPANY 175731 935.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS3,027.50$ 4/28/2021 UNIFIRST CORP 175732 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/28/2021 UNIFIRST CORP 175732 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION4/28/2021 UNIFIRST CORP 175732 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT4/28/2021 UNIFIRST CORP 175732 88.50 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/28/2021 UNIFIRST CORP 175732 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT4/28/2021 UNIFIRST CORP 175732 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT149.79$ 4/28/2021 FLORIDA POWER & LIGHT 175733 35.36 ELECTRICITY POWER & LIGHT SERVICE TO SPORTS COMPLEX4/28/2021 FLORIDA POWER & LIGHT 175733 19.74 ELECTRICITY 03/22/2021-04/21/2021 SHE4/28/2021 FLORIDA POWER & LIGHT 175733 67.89 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY4/28/2021 FLORIDA POWER & LIGHT 175733 12.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT 175733 2,908.45 ELECTRICITY OPERATION OF COUNTY FACILITIES4/28/2021 FLORIDA POWER & LIGHT 175733 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT 175733 35.83 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION4/28/2021 FLORIDA POWER & LIGHT 175733 308.40 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION4/28/2021 FLORIDA POWER & LIGHT 175733 27.69 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION4/28/2021 FLORIDA POWER & LIGHT 175733 14.10 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 89.50 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 4,119.30 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT 175733 12.99 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/28/2021 FLORIDA POWER & LIGHT 175733 14.19 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/28/2021 FLORIDA POWER & LIGHT 175733 388.57 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/28/2021 FLORIDA POWER & LIGHT 175733 18.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2021 FLORIDA POWER & LIGHT 175733 24,934.19 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2021 FLORIDA POWER & LIGHT 175733 19,219.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2021 FLORIDA POWER & LIGHT 175733 6,104.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2021 FLORIDA POWER & LIGHT 175733 11.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2021 FLORIDA POWER & LIGHT 175733 29.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT 175733 21.23 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2021 FLORIDA POWER & LIGHT 175733 71.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT 175733 15.39 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2021 FLORIDA POWER & LIGHT 175733 29,274.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2021 FLORIDA POWER & LIGHT 175733 19.74 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2021 FLORIDA POWER & LIGHT 175733 35,357.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2021 FLORIDA POWER & LIGHT 175733 67.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT 175733 37.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT 175733 62.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT 175733 13.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT 175733 459.79 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/28/2021 FLORIDA POWER & LIGHT 175733 5,045.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 3,536.38 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 11.06 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 16,176.05 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 15.39 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 904.47 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 526.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 365.58 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 11.70 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 1,696.19 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 835.76 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 13.19 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 337.87 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 131.69 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 4,815.07 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 7,478.81 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT 175733 1,063.38 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS166,748.04$ 4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 305.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 1,569.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 556.96 WATER AND SEWER UTILITIES FOR EMS STATION4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 494.93 WATER AND SEWER ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 625.52 WATER AND SEWER ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 98.62 WATER AND SEWER ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 724.52 WATER AND SEWER ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 309.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 380.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 357.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4.28.2021 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 429.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 694.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 120.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 299.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 133.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 122.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 320.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 349.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 194.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 918.91 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 232.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 168.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 6,545.15 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 1,036.22 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 367.58 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 1,420.32 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 827.47 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 894.27 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 936.02 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 6,247.30 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4/28/2021 COLLIER COUNTY UTILITY BILLING 175734 9,797.58 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS37,479.37$ 4/28/2021 VERIZON WIRELESS 175735 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM72.14$ 4/28/2021 SHENANDOAH GENERAL CONSTRUCTION175736 30,352.21 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY30,352.21$ 4/28/2021 SOUTH SEAS NORTHWEST CONDOMINIU 175737 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 4/28/2021 CLEANPIX CORPORATION 175738 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.00$ 4/28/2021 FEDEX 175739 64.20 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS64.20$ 4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 38.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 12.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 478.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 21.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 19.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 32.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 86.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 18.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 657.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 12.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 40.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 11.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 12.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175740 11.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,560.13$ 4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 932.21 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 1,057.18 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 13.37 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 238.04 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 124.03 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 44.86 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 108.23 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 284.22 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 11.47 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 22.05 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 11.81 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 539.14 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 85.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4.28.2021 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 10.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 20.02 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 61.10 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 75.62 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 508.28 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4/28/2021 FLORIDA POWER & LIGHT COMPANY 175837 113.96 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4,262.36$ 4/28/2021 FLORIDA POWER & LIGHT COMPANY 175838 13,119.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,119.08$ 4/28/2021 CODY & ASSOCIATES INC 175741 32,250.00 OTHER PROFESSIONAL FEES PROVIDE SALARY BENCHMARK SURVEY FOR THE ORGANIZATION32,250.00$ 4/28/2021 I HEART MEDIA COMMUNICATIONS 175742 641.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO RESIDENTS OF DISPOSAL OF HHW ITEMS641.00$ 4/28/2021 FORT MYERS BROADCASTING INC 175743 210.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO CC RESIDENTS ABOUT HHW COLLECTION4/28/2021 FORT MYERS BROADCASTING INC 175743 560.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO CC RESIDENTS ABOUT HHW COLLECTION770.00$ 4/28/2021 HENRY SCHEIN INC 175744 987.12 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/28/2021 HENRY SCHEIN INC 175744 3,360.00 MEDICAL SUPPLIES FOR CRITICAL INVENTORY TO SUPPLY EMS FIELD STAFF4,347.12$ 4/28/2021 SHELTER FOR ABUSED WOMEN & CHILDR175745 2,752.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES4/28/2021 SHELTER FOR ABUSED WOMEN & CHILDR175745 5,480.79 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES4/28/2021 SHELTER FOR ABUSED WOMEN & CHILDR175745 2,752.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES4/28/2021 SHELTER FOR ABUSED WOMEN & CHILDR175745 7,163.54 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES4/28/2021 SHELTER FOR ABUSED WOMEN & CHILDR175745 2,752.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES4/28/2021 SHELTER FOR ABUSED WOMEN & CHILDR175745 5,606.28 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES26,509.49$ 4/28/2021 INTERCOASTAL MARINE SERVICE INC 175746 391.76 BOAT R AND M BOAT REPAIR FOR SAIL AND SKI CAMPS AND OR PROGRAMS4/28/2021 INTERCOASTAL MARINE SERVICE INC 175746 443.55 BOAT R AND M BOAT REPAIR FOR SAIL AND SKI CAMPS AND OR PROGRAMS4/28/2021 INTERCOASTAL MARINE SERVICE INC 175746 551.05 BOAT R AND M BOAT REPAIR FOR SAIL AND SKI CAMPS AND OR PROGRAMS1,386.36$ 4/28/2021 NEWSBANK INC 175747 25,497.00 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY25,497.00$ 4/28/2021 HARTS ELECTRICAL INC 175748 11,688.62 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,688.62$ 4/28/2021 JOHN MAISANO 175749 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOPMEPROVIDE SCHEDULED MAINTENANCE TO WASTEWATER EQUIPMENT30.00$ 4/28/2021 SOUTHWEST FLORIDA WORKFORCE 175750 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMMOKALEE CRA STAFF2,915.88$ 4/28/2021 BMI GENERAL LICENSING 175751 3,192.00 LICENSES AND PERMITS BROADCAST MUSIC AT PUBLIC WATER PARK3,192.00$ 4/28/2021 RESEARCH DATA SERVICES INC 175752 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.67$ 4/28/2021 LEE COUNTY BOARD OF 175753 13,710.98 OTHER CONTRACTUAL SERVICES SOFTWARE FOR COURT PROCEEDINGS13,710.98$ 4/28/2021 SUN BROADCASTING INC 175754 320.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES AND COLLECTION4/28/2021 SUN BROADCASTING INC 175754 370.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES AND COLLECTION4/28/2021 SUN BROADCASTING INC 175754 540.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES AND COLLECTION1,230.00$ 4/28/2021 SAMS CLUB DIRECT 175755 191.44 OTHER OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS4/28/2021 SAMS CLUB DIRECT 175755 511.00 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS4/28/2021 SAMS CLUB DIRECT 175755 73.15 OTHER OPERATING SUPPLIES VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS4/28/2021 SAMS CLUB DIRECT 175755 134.10 MINOR OPERATING EQUIPMENT FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS4/28/2021 SAMS CLUB DIRECT 175755 30.92 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS4/28/2021 SAMS CLUB DIRECT 175755 12.98 OTHER OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS953.59$ 4/28/2021 DANIEL ANGELO 175756 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOPMEPROVIDE SCHEDULED MAINTENANCE TO WASTEWATER EQUIPMENT30.00$ 4/28/2021 TECO PEOPLES GAS 175757 1,095.12 GAS SERVICE SUPPORT SERVICE DELIVERY4/28/2021 TECO PEOPLES GAS 175757 529.36 GAS SERVICE SUPPORT SERVICE DELIVERY4/28/2021 TECO PEOPLES GAS 175757 702.23 GAS SERVICE SUPPORT SERVICE DELIVERY2,326.71$ 4/28/2021 HARTFORD INSURANCE COMPANY OF TH175758 2,843.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,843.00$ 4/28/2021 AT&T 175759 51.20 TELEPHONE TOLL CALLS OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER51.20$ 4/28/2021 IMMOKALEE WATER & SEWER DISTRICT 175760 6.93 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4/28/2021 IMMOKALEE WATER & SEWER DISTRICT 175760 394.78 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4/28/2021 IMMOKALEE WATER & SEWER DISTRICT 175760 96.96 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4/28/2021 IMMOKALEE WATER & SEWER DISTRICT 175760 193.93 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4.28.2021 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2021 IMMOKALEE WATER & SEWER DISTRICT 175760 521.11 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA4/28/2021 IMMOKALEE WATER & SEWER DISTRICT 175760 282.43 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES4/28/2021 IMMOKALEE WATER & SEWER DISTRICT 175760 15.97 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES4/28/2021 IMMOKALEE WATER & SEWER DISTRICT 175760 4,705.31 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES4/28/2021 IMMOKALEE WATER & SEWER DISTRICT 175760 18.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES6,235.76$ 4/28/2021 SHIMADZU SCIENTIFIC INSTRUMENTS INC175761 6,458.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/28/2021 SHIMADZU SCIENTIFIC INSTRUMENTS INC175761 6,352.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY12,810.00$ 4/28/2021AVERSANA AT HAMMOCK BAY CONDOMIN175762 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 4/28/2021 CINTAS CORPORATION 175763 981.22 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/28/2021 CINTAS CORPORATION 175763 590.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,572.09$ 4/28/2021 SBA TOWERS II LLC 175764 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM915.19$ 4/28/2021 SIEMENS INDUSTRY INC 175765 5,580.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,580.00$ 4/28/2021 GANNETT SATELLITE INFORMATION NETW175766 75.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS75.00$ 4/28/2021 ADT LLC 175767 343.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS343.00$ 4/28/2021 SOUTHERN HOME CARE SERVICES INC 175768 3,520.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,520.83$ 4/28/2021 UNITED CEREBRAL PALSY OF SW FLORID175769 3,562.47 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/28/2021 UNITED CEREBRAL PALSY OF SW FLORID175769 9,914.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,477.22$ 4/28/2021 AVCON INC 175770 2,880.12 ENGINEERING FEES EOR NEEDED FOR POST DES CHANGES DURING CONSTRUCTION4/28/2021 AVCON INC 175770 720.03 ENGINEERING FEES EOR NEEDED FOR POST DES CHANGES DURING CONSTRUCTION3,600.15$ 4/28/2021 PROGRESSIVE WASTE SOLUTIONS OF FL175771 1,450.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/28/2021 PROGRESSIVE WASTE SOLUTIONS OF FL175771 655.42 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOK4/28/2021 PROGRESSIVE WASTE SOLUTIONS OF FL175771 195.64 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY4/28/2021 PROGRESSIVE WASTE SOLUTIONS OF FL175771 45.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY4/28/2021 PROGRESSIVE WASTE SOLUTIONS OF FL175771 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS4/28/2021 PROGRESSIVE WASTE SOLUTIONS OF FL175771 302.00 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS4/28/2021 PROGRESSIVE WASTE SOLUTIONS OF FL175771 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS4/28/2021 PROGRESSIVE WASTE SOLUTIONS OF FL175771 114.96 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE4/28/2021 PROGRESSIVE WASTE SOLUTIONS OF FL175771 114.96 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH3,108.12$ 4/28/2021 LEESAR INC 175772 498.00 MEDICAL SUPPLIES EMS COVID-19 STRYKER SHEETS FOR EMS STRETCHERS4/28/2021 LEESAR INC 175772 102.24 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/28/2021 LEESAR INC 175772 979.85 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/28/2021 LEESAR INC 175772 102.24 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,682.33$ 4/28/2021 SUPER TOWERS INC 175773 4,118.99 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,118.99$ 4/28/2021 ALMOST FAMILY PC OF SW FLORIDA INC 175774 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS4/28/2021 ALMOST FAMILY PC OF SW FLORIDA INC 175774 3,786.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5,696.25$ 4/28/2021 US LEGAL SUPPORT INC 175775 131.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS131.00$ 4/28/2021 NEXAIR, LLC 175776 76.23 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALL FIELD PAINT MACHINES76.23$ 4/28/2021 MAINSCAPE,INC 175777 11,143.74 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11,143.74$ 4/28/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175778 1,983.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175778 208.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,192.04$ 4/28/2021 ANTHONY J LUPO 175779 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 4/28/2021 KATIE HOPE MULLIGAN 175780 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 4/28/2021 METRO FORECASTING MODELS LLC 175781 7,495.00 OTHER PROFESSIONAL FEES CIGM LEVEL OF SERVICE ANALYSIS7,495.00$ 4/28/2021 DELNOR-WIGGINS PASS STATE PARK 175782 346.00 DUE TO OTHER GOVERNMENTAL UNITS STATE PROVIDE PUBLIC TRANSPORTATION INTO STATE PARK346.00$ 4/28/2021 VERIZON CONNECT NWF INC 175783 247.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY247.00$ 4.28.2021 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2021 VERIZON CONNECT NWF INC 175839 1,243.88 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,243.88$ 4/28/2021 VERIZON CONNECT NWF INC 175840 1,007.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,007.00$ 4/28/2021 VERIZON CONNECT NWF INC 175841 57.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT57.00$ 4/28/2021 VERIZON CONNECT NWF INC 175842 114.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT114.00$ 4/28/2021 VERIZON CONNECT NWF INC 175843 525.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING525.88$ 4/28/2021 PWC JOINT VENTURE LLC 175784 280,196.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2021 PWC JOINT VENTURE LLC 175784 (28,019.69) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2021 PWC JOINT VENTURE LLC 175784 99,862.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2021 PWC JOINT VENTURE LLC 175784 (4,993.12) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE347,046.59$ 4/28/2021 GALLAHER AMERICAN FAMILY FUNERAL H175785 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE300.00$ 4/28/2021 COLLIER PLAZA LLC 175786 3,857.04 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,857.04$ 4/28/2021 KAREN CONNETTA 175787 17.92 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY17.92$ 4/28/2021 VERTICAL BRIDGE S3 ASSETS LLC 175788 2,742.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,742.02$ 4/28/2021 TPH HOLDINGS LLC 175789 36.38 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/28/2021 TPH HOLDINGS LLC 175789 83.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/28/2021 TPH HOLDINGS LLC 175789 30.88 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/28/2021 TPH HOLDINGS LLC 175789 68.71 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000219.65$ 4/28/2021 SENTRY MANAGEMENT INC 175844 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT145.55$ 4/28/2021 SENTRY MANAGEMENT INC 175845 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY343.14$ 4/28/2021 SENTRY MANAGEMENT INC 175846 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT312.26$ 4/28/2021 SIMPLEVIEW WORLDWIDE, INC 175790 5,244.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,244.75$ 4/28/2021 PARKEON INC 175791 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.00$ 4/28/2021 RENKER,EICH,PARKS ARCHITECTS, INC. 175792 5,025.00 OTHER CONTRACTUAL SERVICES MOE - ADA COMPLIANCE PUBLIC RESTROOM5,025.00$ 4/28/2021 AIRGAS NATIONAL CARBONATION 175793 574.20 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS4/28/2021 AIRGAS NATIONAL CARBONATION 175793 441.09 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS4/28/2021 AIRGAS NATIONAL CARBONATION 175793 189.95 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS4/28/2021 AIRGAS NATIONAL CARBONATION 175793 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS4/28/2021 AIRGAS NATIONAL CARBONATION 175793 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS4/28/2021 AIRGAS NATIONAL CARBONATION 175793 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1,828.24$ 4/28/2021 GAS SOUTH 175794 368.64 GAS SERVICE GASOLINE FOR EQUIPMENT AT SPORTS COMPLEX4/28/2021 GAS SOUTH 175794 517.08 GAS SERVICE SERVICES FOR SHERIFF'S OFFICE4/28/2021 GAS SOUTH 175794 1,064.14 GAS SERVICE SERVICES FOR SHERIFF'S OFFICE4/28/2021 GAS SOUTH 175794 669.87 GAS SERVICE SERVICES FOR SHERIFF'S OFFICE2,619.73$ 4/28/2021 GOLDER ASSOCIATES INC 175795 12,257.10 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12,257.10$ 4/28/2021 IPS INC 175796 290.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR PARKING METERS4/28/2021 IPS INC 175796 17.09 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR PARKING METERS307.09$ 4/28/2021 ETR, LLC 175797 57.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT57.18$ 4/28/2021 YMCA OF SOUTH COLLIER INC 175798 41,984.80 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM41,984.80$ 4/28/2021 FORT CONSTRUCTION GROUP OF NAPLE175799 169,140.00 IMPROVEMENTS GENERAL CONSTRUCT 37 COMMUNITY PARKING SPACES TO MEET COMM. NEEDS4/28/2021 FORT CONSTRUCTION GROUP OF NAPLE175799 (16,914.00) RETAINAGE HELD CONSTRUCT 37 COMMUNITY PARKING SPACES TO MEET COMM. NEEDS152,226.00$ 4/28/2021 KEVIN DOAN 175800 79.00 OTHER TRAINING EDUCATIONAL EXPENSES ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/28/2021 KEVIN DOAN 175800 216.00 OTHER TRAINING EDUCATIONAL EXPENSES ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT295.00$ 4/28/2021 BORHAN UDDIN AHMED & ANGELA GINA A175847 69,963.45 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS69,963.45$ 4.28.2021 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2021 SCOTT MCGILLIS AND TRINA MCGILLIS 175801 60,090.69 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS60,090.69$ 4/28/2021 DAVID RAMMEL 175802 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 4/28/2021 A. Eric Anderson, P.A. 175848 20.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES20.00$ 4/28/2021 Accurate Complete Title, Inc 175849 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES18.00$ 4/28/2021 A Greg Orick Marine Construction 175803 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/28/2021 American Key Title, LLC 175850 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES16.00$ 4/28/2021 Andrew W. Rosin P.A. 175851 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES18.00$ 4/28/2021 Andrew J. Britton, P.A. 175852 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES18.00$ 4/28/2021 Anthony M. Lawhon, P.A. 175853 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES18.00$ 4/28/2021 Antonio a/k/a Antonino Sessa & 175854 16.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES16.09$ 4/28/2021 Arnstein & Lehr LLP 175855 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES18.00$ 4/28/2021 BARBARA L PETRY 175856 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 4/28/2021 Bilzin Sumberg 175857 92.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES92.00$ 4/28/2021 Boss Law 175858 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES18.00$ 4/28/2021 Boulevard Title Company 175859 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES18.00$ 4/28/2021 Bruce J. & Carol L. Brothers 175860 10.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES10.01$ 4/28/2021 Carl & Valerie Wimley 175861 53.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES53.27$ 4/28/2021 Carlos A. Munoz, P.A. 175862 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES18.00$ 4/28/2021 Carlton Fields, P.A 175863 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES18.00$ 4/28/2021 CC Addison Place LLC 175864 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 4/28/2021 CC Devco Construction LLC 175865 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/28/2021 CNE Vacation Rental, LLC 175866 77.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES77.04$ 4/28/2021 Coral Reef Title Company 175867 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES16.00$ 4/28/2021 Daniel H. Cox, PA 175804 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES16.00$ 4/28/2021 DiVito, Higham, & Vasti P.A. 175805 12.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES12.00$ 4/28/2021 Doragh Law Firm 175806 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES16.00$ 4/28/2021 Elite Property Research 175807 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 4/28/2021 Evermark Construction Group lnc 175808 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 4/28/2021 First Merit Settlement Svc 175809 20.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES20.00$ 4/28/2021 G.L.R Inc 175810 700.29 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES700.29$ 4/28/2021 Greene Hamrick Schermer & Johnson 175811 20.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES20.00$ 4/28/2021 Heights Title Services LLC 175812 22.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES22.00$ 4/28/2021 Henderson Franklin Starnes & Holt 175813 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 4/28/2021 Hustead & Magolnick PA 175814 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES18.00$ 4/28/2021 Jacob and Maria Lofty 175815 54.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES4.28.2021 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description54.61$ 4/28/2021 Jayne Ragan 175816 34.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES34.34$ 4/28/2021 Jewell Christopher T & Amy R 175817 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 4/28/2021 KUHN LAW FIRM 175818 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES16.00$ 4/28/2021 Myrna J. Tiley and 175819 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES16.70$ 4/28/2021 Omni Land Settlement Corporation 175820 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES18.00$ 4/28/2021 Premier Property Management 175821 221.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES221.65$ 4/28/2021 Richard J. Skrip 175822 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES16.70$ 4/28/2021 Robert David Hofferberth, Sr. 175823 60.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES60.65$ 4/28/2021 SHARON BARR 175824 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/28/2021 Single Source Property Solutions 175825 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES16.00$ 4/28/2021 T. Anthony & Annette L. Zielinski 175868 11.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES11.62$ 4/28/2021 The Metal Roof Experts, LLC 175826 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/28/2021 Transaction Title of Florida 175827 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES18.00$ 4/28/2021 Upright Aluminum Inc 175828 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/28/2021 Westminster Title Company, Inc. 175829 14.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES14.00$ 4/28/2021 Winged Foot Title, LLC 175830 14.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES14.00$ 4/28/2021 ALLIED UNIVERSAL CORPORATION ACH28 6,077.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2021 ALLIED UNIVERSAL CORPORATION ACH28 5,976.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,054.24$ 4/28/2021 AZTEK COMMUNICATIONS OF ACH28 150.00 OTHER CONTRACTUAL SERVICES WIRING FOR EMS STATION150.00$ 4/28/2021 VICTORY LAYNE CHEVROLET ACH28 46.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET46.26$ 4/28/2021 CDM SMITH INC ACH28 1,882.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2021 CDM SMITH INC ACH28 1,882.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2021 CDM SMITH INC ACH28 5,485.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2021 CDM SMITH INC ACH28 5,485.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2021 CDM SMITH INC ACH28 252.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2021 CDM SMITH INC ACH28 252.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2021 CDM SMITH INC ACH28 6,745.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2021 CDM SMITH INC ACH28 6,745.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE28,730.00$ 4/28/2021 CHEMRITE INC ACH28 8,280.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,280.00$ 4/28/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH28 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 4/28/2021 FORESTRY RESOURCES INC ACH28 11.50 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER11.50$ 4/28/2021 JOHN COLLINS AUTO PARTS INC ACH28 22.56 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY4/28/2021 JOHN COLLINS AUTO PARTS INC ACH28 45.12 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY4/28/2021 JOHN COLLINS AUTO PARTS INC ACH28 22.56 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY90.24$ 4/28/2021 JSFM INC ACH28 23.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2021 JSFM INC ACH28 109.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES133.19$ 4/28/2021 MITCHELL & STARK CONSTRUCTION CO IACH28 4,684.63 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,684.63$ 4/28/2021 MOBILE MINI INC ACH28 140.91 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT140.91$ 4/28/2021 PELUSO MOVERS INC ACH28 440.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY440.00$ 4/28/2021 THE SHERWIN WILLIAMS COMPANY ACH28 57.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4.28.2021 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description57.23$ 4/28/2021 SUNSHINE STATE ONE CALL OF FLORIDAACH28 2,324.34 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4/28/2021 SUNSHINE STATE ONE CALL OF FLORIDAACH28 1,011.82 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,336.16$ 4/28/2021 SAFRAN HELICOPTER ENGINES USA INC ACH28 2,709.68 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES2,709.68$ 4/28/2021 VICS BOOT & SHOE INC ACH28 528.22 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION528.22$ 4/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 180.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 779.25 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS4/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 60.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 160.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 108.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 480.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 180.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE2,037.25$ 4/28/2021 CDW LLC ACH28 110.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/28/2021 CDW LLC ACH28 3,379.22 BUILDINGS & IMPROVEMENTS MAIN MUSEUM SECURITY4/28/2021 CDW LLC ACH28 156.40 MINOR SECURITY EQUIPMENT MAIN MUSEUM SECURITY4/28/2021 CDW LLC ACH28 214.38 BUILDINGS & IMPROVEMENTS MAIN MUSEUM SECURITY3,860.00$ 4/28/2021 FERGUSON ENTERPRISES INC ACH28 3,159.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2021 FERGUSON ENTERPRISES INC ACH28 (31.60) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2021 FERGUSON ENTERPRISES INC ACH28 5,220.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2021 FERGUSON ENTERPRISES INC ACH28 (52.20) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2021 FERGUSON ENTERPRISES INC ACH28 80,779.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2021 FERGUSON ENTERPRISES INC ACH28 3,500.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2021 FERGUSON ENTERPRISES INC ACH28 (807.80) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2021 FERGUSON ENTERPRISES INC ACH28 1,072.26 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/28/2021 FERGUSON ENTERPRISES INC ACH28 (10.72) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/28/2021 FERGUSON ENTERPRISES INC ACH28 60.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2021 FERGUSON ENTERPRISES INC ACH28 5.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2021 FERGUSON ENTERPRISES INC ACH28 (0.66) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2021 FERGUSON ENTERPRISES INC ACH28 185.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2021 FERGUSON ENTERPRISES INC ACH28 352.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2021 FERGUSON ENTERPRISES INC ACH28 (5.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2021 FERGUSON ENTERPRISES INC ACH28 10.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2021 FERGUSON ENTERPRISES INC ACH28 (0.11) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2021 FERGUSON ENTERPRISES INC ACH28 98.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2021 FERGUSON ENTERPRISES INC ACH28 220.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2021 FERGUSON ENTERPRISES INC ACH28 227.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2021 FERGUSON ENTERPRISES INC ACH28 (5.46) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2021 FERGUSON ENTERPRISES INC ACH28 199.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2021 FERGUSON ENTERPRISES INC ACH28 (1.99) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT94,175.21$ 4/28/2021 JOHNS EASTERN COMPANY INC ACH28 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY4/28/2021 JOHNS EASTERN COMPANY INC ACH28 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY24,155.00$ 4/28/2021 DOUGLAS N HIGGINS INC ACH28 3,613.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION3,613.00$ 4/28/2021 ENCORE BROADCAST SOLUTIONS ACH28 7,407.00 DATA PROCESSING EQUIPMENT MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES4/28/2021 ENCORE BROADCAST SOLUTIONS ACH28 2,477.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES4/28/2021 ENCORE BROADCAST SOLUTIONS ACH28 1,235.00 LICENSES AND PERMITS MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES4/28/2021 ENCORE BROADCAST SOLUTIONS ACH28 2,554.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES4/28/2021 ENCORE BROADCAST SOLUTIONS ACH28 4,282.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES4/28/2021 ENCORE BROADCAST SOLUTIONS ACH28 1,941.00 COMPUTER SOFTWARE MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES4/28/2021 ENCORE BROADCAST SOLUTIONS ACH28 1,323.00 COMPUTER SOFTWARE MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES4/28/2021 ENCORE BROADCAST SOLUTIONS ACH28 3,600.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES24,819.00$ 4/28/2021 HOLE MONTES INC ACH28 4,349.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2021 HOLE MONTES INC ACH28 384.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,734.25$ 4/28/2021 TAMIAMI FORD INC ACH28 144.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 TAMIAMI FORD INC ACH28 20.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 TAMIAMI FORD INC ACH28 90.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 TAMIAMI FORD INC ACH28 279.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 TAMIAMI FORD INC ACH28 224.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 TAMIAMI FORD INC ACH28 78.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.28.2021 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2021 TAMIAMI FORD INC ACH28 91.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 TAMIAMI FORD INC ACH28 17.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 TAMIAMI FORD INC ACH28 52.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 TAMIAMI FORD INC ACH28 (30.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET967.94$ 4/28/2021 G4S SECURE SOLUTIONS USA INC ACH28 41,040.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/28/2021 G4S SECURE SOLUTIONS USA INC ACH28 4,513.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/28/2021 G4S SECURE SOLUTIONS USA INC ACH28 4,955.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES50,508.98$ 4/28/2021 NR CONTRACTORS INC ACH28 9,955.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,955.00$ 4/28/2021 WESCO TURF INC ACH28 1,010.72 MINOR OPERATING EQUIPMENT CANOPIES TO CREATE SAFER WORKING CONDITIONS1,010.72$ 4/28/2021 PARADISE ADVERTISING & MARKETING INACH28 33,337.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/28/2021 PARADISE ADVERTISING & MARKETING INACH28 357.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/28/2021 PARADISE ADVERTISING & MARKETING INACH28 279.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/28/2021 PARADISE ADVERTISING & MARKETING INACH28 530.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM34,504.90$ 4/28/2021 GRAYBAR ELECTRIC COMPANY INC ACH28 423.75 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER4/28/2021 GRAYBAR ELECTRIC COMPANY INC ACH28 100.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER4/28/2021 GRAYBAR ELECTRIC COMPANY INC ACH28 2,226.72 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER4/28/2021 GRAYBAR ELECTRIC COMPANY INC ACH28 263.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2021 GRAYBAR ELECTRIC COMPANY INC ACH28 396.48 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER4/28/2021 GRAYBAR ELECTRIC COMPANY INC ACH28 73.35 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER3,483.74$ 4/28/2021 COMCAST ACH28 238.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/28/2021 COMCAST ACH28 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/28/2021 COMCAST ACH28 209.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS560.29$ 4/28/2021 CAROLLO ENGINEERS INC ACH28 5,368.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/28/2021 CAROLLO ENGINEERS INC ACH28 5,368.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10,736.29$ 4/28/2021 MENZI USA SALES INC ACH28 2,341.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2021 MENZI USA SALES INC ACH28 2,347.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,688.79$ 4/28/2021 LEGAL AID SERVICE OF BROWARD COUNACH28 63,365.59 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY63,365.59$ 4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 528.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 89.12 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 40.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 27.04 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 332.73 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 103.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 253.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 83.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 70.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 615.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 1,189.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 134.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 31.85 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 238.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 71.22 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 30.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 259.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 444.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT4/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 (222.05) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INV MGMT4,322.14$ 4/28/2021 SULPHURIC ACID TRADING CO INC ACH28 3,683.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2021 SULPHURIC ACID TRADING CO INC ACH28 3,616.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,300.17$ 4/28/2021 CITY OF EVERGLADES CITY ACH28 122.83 WATER AND SEWER WATER FOR STAFF AND PUBLIC122.83$ 4/28/2021 FISHER SCIENTIFIC ACH28 1,364.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2021 FISHER SCIENTIFIC ACH28 3,597.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,961.76$ 4/28/2021 POWERSECURE SERVICE INC ACH28 1,539.80 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/28/2021 POWERSECURE SERVICE INC ACH28 597.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2021 POWERSECURE SERVICE INC ACH28 266.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,403.69$ 4.28.2021 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2021 PETER VORSATZ ACH28 37.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER4/28/2021 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS4/28/2021 PETER VORSATZ ACH28 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT307.00$ 4/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 7,702.82 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES4/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 49.40 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES4/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 61.90 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES4/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 3,108.55 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES4/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 867.08 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES4/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 44.18 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 44.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 64.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 44.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 132.54 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITIES4/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 43.81 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 81.78 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE12,244.81$ 4/28/2021 CHE&G INC ACH28 258.74 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES4/28/2021 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES4/28/2021 CHE&G INC ACH28 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES579.98$ 4/28/2021 ANSWERFIRST COMMUNICATIONS INC ACH28 330.05 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008330.05$ 4/28/2021 TATE TRANSPORT CORPORATION ACH28 1,071.12 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/28/2021 TATE TRANSPORT CORPORATION ACH28 2,899.59 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/28/2021 TATE TRANSPORT CORPORATION ACH28 2,153.64 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/28/2021 TATE TRANSPORT CORPORATION ACH28 1,307.18 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/28/2021 TATE TRANSPORT CORPORATION ACH28 1,553.12 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4/28/2021 TATE TRANSPORT CORPORATION ACH28 1,153.57 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS10,138.22$ 4/28/2021 REXEL USA INC ACH28 3,860.03 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP4/28/2021 REXEL USA INC ACH28 2,485.00 OTHER CONTRACTUAL SERVICES PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP4/28/2021 REXEL USA INC ACH28 1,675.80 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP4/28/2021 REXEL USA INC ACH28 74.86 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP4/28/2021 REXEL USA INC ACH28 196.52 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP8,292.21$ 4/28/2021 PACE ANALYTICAL SERVICES INC ACH28 76.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2021 PACE ANALYTICAL SERVICES INC ACH28 4.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC81.00$ 4/28/2021 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,102.91 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/28/2021 WASTE MANAGEMENT INC OF FLORIDA ACH28 920.65 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3,023.56$ 4/28/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH28 126,232.00 LANDSCAPE MATERIALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/28/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH28 11,980.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/28/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH28 7,290.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY145,502.00$ 4/28/2021 PALMDALE OIL COMPANY ACH28 1,614.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2021 PALMDALE OIL COMPANY ACH28 1,209.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2,824.68$ 4/28/2021 STANTEC CONSULTING SERVICES INC ACH28 1,612.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/28/2021 STANTEC CONSULTING SERVICES INC ACH28 1,612.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3,224.00$ 4/28/2021 A&M PROPERTY MAINTENANCE LLC ACH28 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/28/2021 A&M PROPERTY MAINTENANCE LLC ACH28 250.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/28/2021 A&M PROPERTY MAINTENANCE LLC ACH28 175.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUBLIC ACCESS AREAS5,481.00$ 4/28/2021 SUNBELT AUTOMOTIVE INC ACH28 174.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 SUNBELT AUTOMOTIVE INC ACH28 100.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 SUNBELT AUTOMOTIVE INC ACH28 43.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 SUNBELT AUTOMOTIVE INC ACH28 60.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 SUNBELT AUTOMOTIVE INC ACH28 14.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 SUNBELT AUTOMOTIVE INC ACH28 13.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 SUNBELT AUTOMOTIVE INC ACH28 50.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 SUNBELT AUTOMOTIVE INC ACH28 8.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 SUNBELT AUTOMOTIVE INC ACH28 28.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 SUNBELT AUTOMOTIVE INC ACH28 17.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 SUNBELT AUTOMOTIVE INC ACH28 165.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET678.19$ 4/28/2021 LOU HAMMOND & ASSOCIATES INC ACH28 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4.28.2021 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11,000.00$ 4/28/2021 NI GOVERNMENT SERVICES INC ACH28 608.18 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION4/28/2021 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER4/28/2021 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER787.34$ 4/28/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 1,954.00 ELECTRICAL CONTRACTORS PROVIDE ELEC. SERVICES IMPROVING PUBLIC BUILDING ENERGY MGMT1,954.00$ 4/28/2021 ADVANCED MEDICAL OF NAPLES LLC ACH28 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 4/28/2021 OVERDRIVE INC ACH28 2,000.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2,000.00$ 4/28/2021 CINTAS CORPORATION ACH28 734.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/28/2021 CINTAS CORPORATION ACH28 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/28/2021 CINTAS CORPORATION ACH28 7.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES966.00$ 4/28/2021 US WATER SERVICES CORPORATION ACH28 1,421.94 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/28/2021 US WATER SERVICES CORPORATION ACH28 1,198.14 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,620.08$ 4/28/2021 PREFERRED MATERIALS INC ACH28 132.37 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE132.37$ 4/28/2021 LA APIARIES INC ACH28 1,950.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1,950.00$ 4/28/2021APTIM ENVIRONMENTAL & INFRASTRUCUACH28 4,774.50 ENGINEERING FEES MAINTAIN STORMWATER SERVICES AND OPERATIONS4,774.50$ 4/28/2021 IEH AUTO PARTS LLC ACH28 75.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2021 IEH AUTO PARTS LLC ACH28 14.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET89.75$ 4/28/2021 MV CONTRACT TRANSPORTATION INC ACH28 2,288.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2021 MV CONTRACT TRANSPORTATION INC ACH28 1,031.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3,319.80$ 4/28/2021 REV RTC INC ACH28 942.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT942.28$ 4/28/2021 DWJH LLC ACH28 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/28/2021 DWJH LLC ACH28 213.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/28/2021 DWJH LLC ACH28 (14.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY357.25$ 4/28/2021 METTAUER ENVIRONMENTAL INC ACH28 55.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4/28/2021 METTAUER ENVIRONMENTAL INC ACH28 78.85 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4/28/2021 METTAUER ENVIRONMENTAL INC ACH28 173.85 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY307.80$ 4/28/2021 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE4/28/2021 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE4/28/2021 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE4/28/2021 EASTERN AVIATION FUELS INC ACH28 16,775.01 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/28/2021 EASTERN AVIATION FUELS INC ACH28 16,817.34 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE34,477.35$ 4/28/2021 BEST VERSION MEDIA LLC ACH28 1,543.75 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION4/28/2021 BEST VERSION MEDIA LLC ACH28 1,543.75 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,087.50$ 4/28/2021 TY LIN INTERNATIONAL INC ACH28 947.40 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS4/28/2021 TY LIN INTERNATIONAL INC ACH28 700.00 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS1,647.40$ 4/28/2021 PATRIOT PLACE TRUST ACH28 1,328.49 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE1,328.49$ 4/28/2021 EFE INC ACH28 139.86 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY139.86$ 4/28/2021 ROBERT HALF INTERNATIONAL INC ACH28 933.20 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS933.20$ 4/28/2021 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 4/28/2021 PARALEGAL CONSULTANTS, LLC ACH28 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 4/28/2021 KEYSTAFF INC ACH28 1,202.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/28/2021 KEYSTAFF INC ACH28 13,193.37 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/28/2021 KEYSTAFF INC ACH28 1,561.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS15,957.77$ 4/28/2021 CLERK OF COURTS WIR28 230.00 CLERKS RECORDING FEES ETC RECORDS RELEASE FOR GMD CODE ENFORCEMENT4/28/2021 CLERK OF COURTS WIR28 217.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT4/28/2021 CLERK OF COURTS WIR28 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT4.28.2021 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2021 CLERK OF COURTS WIR28 28.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED FOR GMD ZONING4/28/2021 CLERK OF COURTS WIR28 10.00 CLERKS RECORDING FEES ETC RECORDING OF DOCS REQUIRED FOR PUBLIC SAFETY505.00$ 4/28/2021 JOHNSON ENGINEERING INC WIR28 4,816.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,816.00$ 4/28/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR28 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ PAYABLES DISBURSEMENTS34,998,337.94$ GROSS PAYROLL=$4,655,009.774/22 - 4/28/2021 NET PAYROLL3,286,279.09$ 2032 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS38,284,617.03$ 4.28.2021 DisbursementsPage 79