Agenda 05/25/2021 Item #16J 3 (Disbrusements between 4/29/21 and 5/12/2105/25/2021
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 29, 2021 and May 12, 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 29, 2021 and May 12, 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 29, 2021 and May 12,
2021.
ATTACHMENT(S)
1. [LINKED]5.12.2021 Disbursements (PDF)
16.J.3
Packet Pg. 1770
05/25/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 15988
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 29, 2021 and May 12, 2021 pursuant to Florida Statute 136.06.
Meeting Date: 05/25/2021
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
05/19/2021 10:12 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
05/19/2021 10:12 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 05/19/2021 10:21 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 05/19/2021 10:41 AM
Budget and Management Office Ed Finn Additional Reviewer Completed 05/19/2021 10:50 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 05/19/2021 11:26 AM
County Manager's Office Mark Isackson Level 4 County Manager Review Completed 05/19/2021 2:03 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 05/25/2021 9:00 AM
16.J.3
Packet Pg. 1771
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 5,432.34 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING4/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 1,810.78 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING4/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 11,769.38 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING4/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 23,752.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 660.50 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT4/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 2,863.50 ENGINEERING FEES DESIGN REQ TO CONTINUE WITH PROJECT OF WEIR46,288.50$ 4/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 2,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 2,562.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,134.24$ 4/29/2021 CDM SMITH INC ACH29 4,467.25 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/29/2021 CDM SMITH INC ACH29 3,793.50 ENGINEERING FEES HVAC IMPROVEMENTS FOR COLLIER COUNTY BUILDING4/29/2021 CDM SMITH INC ACH29 4,125.50 ENGINEERING FEES HVAC IMPROVEMENTS FOR COLLIER COUNTY BUILDING12,386.25$ 4/29/2021 DT WATER CORP ACH29 60.00 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0084/29/2021 DT WATER CORP ACH29 39.35 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.00899.35$ 4/29/2021 DAVID B FOX ACH29 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS292.50$ 4/29/2021 ELEVEN ASH INC ACH29 2,376.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 ELEVEN ASH INC ACH29 2,310.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 ELEVEN ASH INC ACH29 1,779.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,465.55$ 4/29/2021 HORSESHOE DEVELOPMENT LC ACH29 10,224.16 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10,224.16$ 4/29/2021 JSFM INC ACH29 74.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2021 JSFM INC ACH29 193.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES267.99$ 4/29/2021 KIMLEY HORN & ASSOCIATES INC ACH29 1,431.00 OTHER CONTRACTUAL SERVICE PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION4/29/2021 KIMLEY HORN & ASSOCIATES INC ACH29 33,425.67 OTHER CONTRACTUAL SERVICE PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION34,856.67$ 4/29/2021 KYLE CONSTRUCTION INC ACH29 10,345.72 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION10,345.72$ 4/29/2021 MITCHELL & STARK CONSTRUCTION CO INACH29 34,140.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE34,140.00$ 4/29/2021 QUALITY ENTERPRISES USA INC ACH29 520,550.20 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL4/29/2021 QUALITY ENTERPRISES USA INC ACH29 (52,055.02) RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL4/29/2021 QUALITY ENTERPRISES USA INC ACH29 8,955.55 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION477,450.73$ 4/29/2021 ROBERT BOYD TOBER MD ACH29 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS12,500.00$ 4/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 1,615.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 373.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,988.65$ 4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 143.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 407.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 247.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 48.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 401.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 243.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 293.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 255.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 259.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 263.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 221.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 160.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 224.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 180.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 4/29/2021 - 5/12/20215.12.2021 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 155.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 65.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 308.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 94.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 203.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 311.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH29 32.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,612.10$ 4/29/2021 CREATIVE BUS SALES INC ACH29 45.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.54$ 4/29/2021 CDW LLC ACH29 2,588.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/29/2021 CDW LLC ACH29 349.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,937.00$ 4/29/2021 FERGUSON ENTERPRISES INC ACH29 1,647.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2021 FERGUSON ENTERPRISES INC ACH29 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2021 FERGUSON ENTERPRISES INC ACH29 (16.47) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2021 FERGUSON ENTERPRISES INC ACH29 1,124.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2021 FERGUSON ENTERPRISES INC ACH29 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2021 FERGUSON ENTERPRISES INC ACH29 (11.25) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2021 FERGUSON ENTERPRISES INC ACH29 1,456.36 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS4/29/2021 FERGUSON ENTERPRISES INC ACH29 (14.56) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATIONS4/29/2021 FERGUSON ENTERPRISES INC ACH29 739.86 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS4/29/2021 FERGUSON ENTERPRISES INC ACH29 (7.40) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATIONS5,160.34$ 4/29/2021 HOLE MONTES INC ACH29 3,099.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2021 HOLE MONTES INC ACH29 450.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2021 HOLE MONTES INC ACH29 1,297.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2021 HOLE MONTES INC ACH29 5,484.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2021 HOLE MONTES INC ACH29 3,347.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE4/29/2021 HOLE MONTES INC ACH29 130.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE4/29/2021 HOLE MONTES INC ACH29 62,595.37 ENGINEERING FEES PROFESSIONAL DESIGN OF RUNWAY- SAFETY4/29/2021 HOLE MONTES INC ACH29 3,055.46 CONSTRUCTION MANAGEMENT FEES EOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN4/29/2021 HOLE MONTES INC ACH29 169.75 ENGINEERING FEES EOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN4/29/2021 HOLE MONTES INC ACH29 169.75 ENGINEERING FEES EOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN79,799.33$ 4/29/2021 TAMIAMI FORD INC ACH29 155.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 TAMIAMI FORD INC ACH29 182.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 TAMIAMI FORD INC ACH29 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 TAMIAMI FORD INC ACH29 350.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 TAMIAMI FORD INC ACH29 251.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 TAMIAMI FORD INC ACH29 17.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 TAMIAMI FORD INC ACH29 144.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 TAMIAMI FORD INC ACH29 10.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 TAMIAMI FORD INC ACH29 41,803.00 AUTOS AND TRUCKS REPLACING DAMAGE ASSET AT X01 AIRPARK42,944.75$ 4/29/2021 CITY OF NAPLES ACH29 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS1,300.00$ 4/29/2021 G4S SECURE SOLUTIONS USA INC ACH29 4,955.58 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/29/2021 G4S SECURE SOLUTIONS USA INC ACH29 17,407.28 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES22,362.86$ 4/29/2021 HACH COMPANY ACH29 185.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2021 HACH COMPANY ACH29 366.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT551.75$ 4/29/2021 TOMASELLO CONSULTING ENGINEERS INCACH29 16,200.00 OTHER CONTRACTUAL SERVICES PHYSICAL MAP REVISION TO THE COLLIER COUNTY FIS16,200.00$ 4/29/2021 GRAYBAR ELECTRIC COMPANY INC ACH29 215.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/29/2021 GRAYBAR ELECTRIC COMPANY INC ACH29 101.69 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER316.79$ 4/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/29/2021 COMCAST ACH29 141.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5.12.2021 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2021 COMCAST ACH29 301.15 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF786.92$ 4/29/2021 KISINGER CAMPO & ASSOCIATES CORP ACH29 10,893.50 ENGINEERING FEES TO DETERMINE STORMWATER IMP TO DEAL WITH WATER ISSUES10,893.50$ 4/29/2021 CAROLLO ENGINEERS INC ACH29 951.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2021 CAROLLO ENGINEERS INC ACH29 11,090.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,042.00$ 4/29/2021 AROMA COFFEE SERVICE INC ACH29 513.60 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS513.60$ 4/29/2021 FLORIDA DEPARTMENT OF ACH29 102,821.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY AND STATE JUVENILE102,821.00$ 4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 217.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 961.38 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 372.51 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 8.28 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 212.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 51.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 16.56 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 7.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 831.33 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 322.88 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 201.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 72.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 479.76 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 8.28 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 61.86 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 8.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 46.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 1,383.64 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 585.69 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 226.82 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 224.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 1,489.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,791.15$ 4/29/2021 FISHER SCIENTIFIC ACH29 2,188.46 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/29/2021 FISHER SCIENTIFIC ACH29 185.45 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2,373.91$ 4/29/2021 AZTEK COMMUNICATIONS ACH29 8,441.32 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER8,441.32$ 4/29/2021 FLUID CONTROL SPECIALTIES INC ACH29 1,995.17 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,995.17$ 4/29/2021 PETER VORSATZ ACH29 30.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS30.00$ 4/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 679.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 2,088.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,767.51$ 4/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 176.68 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY4/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 44.18 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE220.86$ 4/29/2021 LG MERCANTILE HOLDINGS LLC ACH29 5,407.50 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,407.50$ 4/29/2021 ROBERT FLINN RECORDS CENTER ACH29 200.75 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 15.90 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 123.40 ACCOUNTS RECEIVABLE SUSPENSE APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 1,138.65 ACCOUNTS RECEIVABLE SUSPENSE APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 21.30 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 47.48 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 47.47 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 94.95 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 32.40 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 204.50 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 20.15 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 20.15 STORAGE CONTRACTOR APRIL 1-30, 20215.12.2021 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2021 ROBERT FLINN RECORDS CENTER ACH29 39.90 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 261.10 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 228.45 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 113.15 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 4.20 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 14.70 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 19.20 STORAGE CONTRACTOR APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 335.00 ACCOUNTS RECEIVABLE SUSPENSE APRIL 1-30, 20214/29/2021 ROBERT FLINN RECORDS CENTER ACH29 34.80 STORAGE CONTRACTOR APRIL 1-30, 20213,017.60$ 4/29/2021 REXEL USA INC ACH29 19.05 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP4/29/2021 REXEL USA INC ACH29 13,438.93 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP13,457.98$ 4/29/2021 TECHNICAL MANAGEMENT ASSOCIATES INACH29 6,400.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS4/29/2021 TECHNICAL MANAGEMENT ASSOCIATES INACH29 5,120.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS11,520.00$ 4/29/2021 TINDALE OLIVER & ASSOCIATES INC ACH29 14,749.04 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH4/29/2021 TINDALE OLIVER & ASSOCIATES INC ACH29 6,233.20 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT4/29/2021 TINDALE OLIVER & ASSOCIATES INC ACH29 6,233.20 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT4/29/2021 TINDALE OLIVER & ASSOCIATES INC ACH29 3,822.20 OTHER PROFESSIONAL FEES PARKS IMPACT FEE LEVEL OF SERVICE ANALYSIS4/29/2021 TINDALE OLIVER & ASSOCIATES INC ACH29 5,727.40 OTHER PROFESSIONAL FEES LAW ENFORCEMENT IMPACT FEE LEVEL OF SERVICE ANALYSIS4/29/2021 TINDALE OLIVER & ASSOCIATES INC ACH29 3,822.20 OTHER PROFESSIONAL FEES EMS IMPACT FEE LEVEL OF SERVICE ANALYSIS4/29/2021 TINDALE OLIVER & ASSOCIATES INC ACH29 3,830.95 OTHER PROFESSIONAL FEES JAIL IMPACT FEE LEVEL OF SERVICE ANALYSIS44,418.19$ 4/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 406.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS4/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 223.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 251.51 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER881.20$ 4/29/2021 AECOM TECHNICAL SERVICES INC ACH29 43,670.00 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SVCS FOR THOMASSON DR BEAUTIFICATION43,670.00$ 4/29/2021 PALMDALE OIL COMPANY ACH29 2,002.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2021 PALMDALE OIL COMPANY ACH29 517.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2,519.71$ 4/29/2021 STANTEC CONSULTING SERVICES INC ACH29 32,056.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2021 STANTEC CONSULTING SERVICES INC ACH29 1,434.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2021 STANTEC CONSULTING SERVICES INC ACH29 437.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/29/2021 STANTEC CONSULTING SERVICES INC ACH29 4,772.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/29/2021 STANTEC CONSULTING SERVICES INC ACH29 438.62 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/29/2021 STANTEC CONSULTING SERVICES INC ACH29 438.63 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/29/2021 STANTEC CONSULTING SERVICES INC ACH29 2,613.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE42,190.75$ 4/29/2021 RICHARD D BECKER ACH29 1,670.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,670.50$ 4/29/2021 MATHESON TRI GAS INC ACH29 1,946.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,946.18$ 4/29/2021 SUNBELT AUTOMOTIVE INC ACH29 (18.80) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 SUNBELT AUTOMOTIVE INC ACH29 (197.04) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 SUNBELT AUTOMOTIVE INC ACH29 54.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 SUNBELT AUTOMOTIVE INC ACH29 35.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 SUNBELT AUTOMOTIVE INC ACH29 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 SUNBELT AUTOMOTIVE INC ACH29 112.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 SUNBELT AUTOMOTIVE INC ACH29 11.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 SUNBELT AUTOMOTIVE INC ACH29 102.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 SUNBELT AUTOMOTIVE INC ACH29 83.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 SUNBELT AUTOMOTIVE INC ACH29 24.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 SUNBELT AUTOMOTIVE INC ACH29 28.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 SUNBELT AUTOMOTIVE INC ACH29 3.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 SUNBELT AUTOMOTIVE INC ACH29 17.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 SUNBELT AUTOMOTIVE INC ACH29 75.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 SUNBELT AUTOMOTIVE INC ACH29 125.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET489.46$ 4/29/2021 RICOH USA INC ACH29 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4/29/2021 RICOH USA INC ACH29 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5.12.2021 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2021 RICOH USA INC ACH29 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4/29/2021 RICOH USA INC ACH29 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY970.00$ 4/29/2021 CINTAS CORPORATION ACH29 68.85 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/29/2021 CINTAS CORPORATION ACH29 111.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/29/2021 CINTAS CORPORATION ACH29 69.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/29/2021 CINTAS CORPORATION ACH29 14.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/29/2021 CINTAS CORPORATION ACH29 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/29/2021 CINTAS CORPORATION ACH29 14.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/29/2021 CINTAS CORPORATION ACH29 337.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/29/2021 CINTAS CORPORATION ACH29 158.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/29/2021 CINTAS CORPORATION ACH29 163.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,086.85$ 4/29/2021 DOUGLAS S LEE ACH29 8,285.26 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR8,285.26$ 4/29/2021 KRAFT OFFICE CENTER LLC ACH29 18,430.60 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR & WOODSTOCK18,430.60$ 4/29/2021 PREFERRED MATERIALS INC ACH29 121.39 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT121.39$ 4/29/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH29 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 4/29/2021 IEH AUTO PARTS LLC ACH29 126.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 IEH AUTO PARTS LLC ACH29 50.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2021 IEH AUTO PARTS LLC ACH29 77.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET255.35$ 4/29/2021 DWJH LLC ACH29 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/29/2021 DWJH LLC ACH29 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION215.00$ 4/29/2021 TRINOVA INC ACH29 21,990.84 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP4/29/2021 TRINOVA INC ACH29 307.88 POSTAGE FREIGHT AND UPS PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP4/29/2021 TRINOVA INC ACH29 29,037.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2021 TRINOVA INC ACH29 392.00 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE51,727.76$ 4/29/2021 CROWN CASTLE INTERNATIONAL CORP ACH29 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/29/2021 CROWN CASTLE INTERNATIONAL CORP ACH29 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 4/29/2021 DIGITECH COMPUTER LLC ACH29 65,774.46 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS65,774.46$ 4/29/2021 TY LIN INTERNATIONAL INC ACH29 10,421.40 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS10,421.40$ 4/29/2021 PATRIOT PLACE TRUST ACH29 15,722.50 RENT BUILDINGS CARES STORAGE PPE15,722.50$ 4/29/2021 EFE INC ACH29 52.08 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY4/29/2021 EFE INC ACH29 129.04 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT181.12$ 4/29/2021 AMERICAN TOWER CORPORATION ACH29 6,517.22 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/29/2021 AMERICAN TOWER CORPORATION ACH29 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/29/2021 AMERICAN TOWER CORPORATION ACH29 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,266.28$ 4/29/2021 CAPITAL CONSULTING SOLUTIONS ACH29 30,501.80 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT4/29/2021 CAPITAL CONSULTING SOLUTIONS ACH29 4,688.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT4/29/2021 CAPITAL CONSULTING SOLUTIONS ACH29 17,500.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT4/29/2021 CAPITAL CONSULTING SOLUTIONS ACH29 15,768.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT4/29/2021 CAPITAL CONSULTING SOLUTIONS ACH29 124,099.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT4/29/2021 CAPITAL CONSULTING SOLUTIONS ACH29 510.05 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT193,066.85$ 4/29/2021 JOHNSON ENGINEERING INC WIR29 8,898.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2021 JOHNSON ENGINEERING INC WIR29 3,049.89 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,947.89$ 4/29/2021 FLORIDA DEPARTMENT OF FINANCIAL SERWIR29 4,630.06 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.514,630.06$ 4/30/2021 VICTORY LAYNE CHEVROLET ACH30 439.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET439.05$ 5.12.2021 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/30/2021 BONNESS INC ACH30 340,064.13 INFRASTRUCTURE IMPROVE TRAFFIC FLOW4/30/2021 BONNESS INC ACH30 63,438.13 INFRASTRUCTURE IMPROVE TRAFFIC FLOW4/30/2021 BONNESS INC ACH30 (6,343.81) RETAINAGE HELD IMPROVE TRAFFIC FLOW4/30/2021 BONNESS INC ACH30 (34,006.42) RETAINAGE HELD IMPROVE TRAFFIC FLOW363,152.03$ 4/30/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH30 20,227.32 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE20,227.32$ 4/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 17,218,559.00 BUDGET TRANSFERS SHERIFF MAY 2021 BUDGET17,218,559.00$ 4/30/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH30 302.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/30/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH30 1,952.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/30/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH30 230.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/30/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH30 1,203.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,688.69$ 4/30/2021 JM TODD COMPANY ACH30 41.46 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC41.46$ 4/30/2021 JSFM INC ACH30 44.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2021 JSFM INC ACH30 27.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2021 JSFM INC ACH30 145.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2021 JSFM INC ACH30 164.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES382.98$ 4/30/2021 WESTVIEW CORP INC ACH30 999.76 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT999.76$ 4/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 154.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 (74.99) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES79.62$ 4/30/2021 SUNSHINE ACE HARDWARE INC ACH30 19.09 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP19.09$ 4/30/2021 THOMAS MARINE CONSTRUCTION INC ACH30 99,936.99 INFRASTRUCTURE HEALTH AND SAFETY4/30/2021 THOMAS MARINE CONSTRUCTION INC ACH30 (9,993.70) RETAINAGE HELD HEALTH AND SAFETY89,943.29$ 4/30/2021 FERGUSON ENTERPRISES INC ACH30 8.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/30/2021 FERGUSON ENTERPRISES INC ACH30 (0.09) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8.47$ 4/30/2021 COLLIER COUNTY HOUSING AUTHORITY ACH30 9,964.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,964.00$ 4/30/2021 DOUGLAS N HIGGINS INC ACH30 7,229.68 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,229.68$ 4/30/2021 HOLE MONTES INC ACH30 943.18 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SVC - CHANGES IN PLANS4/30/2021 HOLE MONTES INC ACH30 235.79 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SVC - CHANGES IN PLANS1,178.97$ 4/30/2021 TAMIAMI FORD INC ACH30 33.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 TAMIAMI FORD INC ACH30 115.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 TAMIAMI FORD INC ACH30 239.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 TAMIAMI FORD INC ACH30 44.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 TAMIAMI FORD INC ACH30 29,761.47 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE30,195.38$ 4/30/2021 HOOVER PUMPING SYSTEMS CORPORATIOACH30 617.86 OTHER CONTRACTUAL SERVICES NEEDED TO REPAIR IRRIGATION SYSTEMS AT PARKS617.86$ 4/30/2021 BOYS & GIRLS CLUB OF COLLIER COUNTYACH30 7,444.86 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM7,444.86$ 4/30/2021 G4S SECURE SOLUTIONS USA INC ACH30 102.06 SECURITY SERVICES SECURITY SERVICES FOR COURTHOUSE102.06$ 4/30/2021 COMCAST ACH30 188.27 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS188.27$ 4/30/2021 CITY OF MARCO ISLAND ACH30 8,547.14 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS8,547.14$ 4/30/2021 CAROLLO ENGINEERS INC ACH30 185.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2021 CAROLLO ENGINEERS INC ACH30 656.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2021 CAROLLO ENGINEERS INC ACH30 2,735.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2021 CAROLLO ENGINEERS INC ACH30 617.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2021 CAROLLO ENGINEERS INC ACH30 5,224.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2021 CAROLLO ENGINEERS INC ACH30 87.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5.12.2021 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/30/2021 CAROLLO ENGINEERS INC ACH30 481.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2021 CAROLLO ENGINEERS INC ACH30 2,450.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2021 CAROLLO ENGINEERS INC ACH30 3,193.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2021 CAROLLO ENGINEERS INC ACH30 1,339.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2021 CAROLLO ENGINEERS INC ACH30 927.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2021 CAROLLO ENGINEERS INC ACH30 4,694.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE22,589.81$ 4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 11.29 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 80.72 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 233.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 213.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 42.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 201.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 15.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 117.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 893.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 11.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 18.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 53.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 9.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 60.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 15.54 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 547.50 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 314.83 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 518.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 8.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 39.02 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 192.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY4/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 53.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,653.54$ 4/30/2021 SULPHURIC ACID TRADING CO INC ACH30 3,643.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,643.46$ 4/30/2021 POWERSECURE SERVICE INC ACH30 194.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/30/2021 POWERSECURE SERVICE INC ACH30 164.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2021 POWERSECURE SERVICE INC ACH30 145.30 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/30/2021 POWERSECURE SERVICE INC ACH30 145.28 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2021 POWERSECURE SERVICE INC ACH30 97.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2021 POWERSECURE SERVICE INC ACH30 164.28 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2021 POWERSECURE SERVICE INC ACH30 164.28 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FACILITY4/30/2021 POWERSECURE SERVICE INC ACH30 202.28 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2021 POWERSECURE SERVICE INC ACH30 135.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/30/2021 POWERSECURE SERVICE INC ACH30 97.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/30/2021 POWERSECURE SERVICE INC ACH30 183.28 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/30/2021 POWERSECURE SERVICE INC ACH30 124.29 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/30/2021 POWERSECURE SERVICE INC ACH30 97.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/30/2021 POWERSECURE SERVICE INC ACH30 259.28 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,176.52$ 4/30/2021 BAKER & TAYLOR ENTERTAINMENT ACH30 259.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/30/2021 BAKER & TAYLOR ENTERTAINMENT ACH30 332.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/30/2021 BAKER & TAYLOR ENTERTAINMENT ACH30 760.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/30/2021 BAKER & TAYLOR ENTERTAINMENT ACH30 238.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/30/2021 BAKER & TAYLOR ENTERTAINMENT ACH30 231.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/30/2021 BAKER & TAYLOR ENTERTAINMENT ACH30 873.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,695.23$ 4/30/2021 CENTURYLINK COMMUNICATIONS LLC ACH30 88.60 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS88.60$ 4/30/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH30 18,359.70 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES18,359.70$ 4/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH30 218.57 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS218.57$ 4/30/2021 LHOIST NORTH AMERICA OF ALABAMA LLCACH30 6,051.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,051.85$ 4/30/2021 ACCREDITED LOCK & DOOR HARDWARE ACH30 23.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.12.2021 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description23.80$ 4/30/2021 TAYLOR ENGINEERING INC ACH30 7,202.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SERVICES4/30/2021 TAYLOR ENGINEERING INC ACH30 115.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SERVICES7,317.50$ 4/30/2021 PALMDALE OIL COMPANY ACH30 7,917.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/30/2021 PALMDALE OIL COMPANY ACH30 9,512.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,429.71$ 4/30/2021 ECO MULCHING SERVICES INC ACH30 2,000.00 OTHER CONTRACTUAL SERVICES MAINTAINING PUBLIC ACCESS AREAS2,000.00$ 4/30/2021 TALX UC EXPRESS ACH30 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS4/30/2021 TALX UC EXPRESS ACH30 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS50.00$ 4/30/2021 PREFERRED MATERIALS INC ACH30 2,282,529.32 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS4/30/2021 PREFERRED MATERIALS INC ACH30 214.72 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2,282,744.04$ 4/30/2021 SOUTH FLORIDA WATER MGMT DISTRICT ACH30 6,197.59 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,197.59$ 4/30/2021 IEH AUTO PARTS LLC ACH30 89.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 IEH AUTO PARTS LLC ACH30 81.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 IEH AUTO PARTS LLC ACH30 201.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 IEH AUTO PARTS LLC ACH30 70.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 IEH AUTO PARTS LLC ACH30 (7.69) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET436.06$ 4/30/2021 MV CONTRACT TRANSPORTATION INC ACH30 0.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/30/2021 MV CONTRACT TRANSPORTATION INC ACH30 1,522.57 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/30/2021 MV CONTRACT TRANSPORTATION INC ACH30 28,016.86 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/30/2021 MV CONTRACT TRANSPORTATION INC ACH30 28,016.86 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/30/2021 MV CONTRACT TRANSPORTATION INC ACH30 10,313.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/30/2021 MV CONTRACT TRANSPORTATION INC ACH30 10,313.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/30/2021 MV CONTRACT TRANSPORTATION INC ACH30 155.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/30/2021 MV CONTRACT TRANSPORTATION INC ACH30 18,962.81 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/30/2021 MV CONTRACT TRANSPORTATION INC ACH30 58,598.18 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM155,898.85$ 4/30/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH30 857.01 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH30 2,443.44 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH30 807.27 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,107.72$ 4/30/2021 REV RTC INC ACH30 297.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT297.24$ 4/30/2021 DWJH LLC ACH30 137.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY137.00$ 4/30/2021 METTAUER ENVIRONMENTAL INC ACH30 886.55 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4/30/2021 METTAUER ENVIRONMENTAL INC ACH30 87.40 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4/30/2021 METTAUER ENVIRONMENTAL INC ACH30 63.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4/30/2021 METTAUER ENVIRONMENTAL INC ACH30 956.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,993.85$ 4/30/2021 EASTERN AVIATION FUELS INC ACH30 26,724.43 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE4/30/2021 EASTERN AVIATION FUELS INC ACH30 26,845.48 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE4/30/2021 EASTERN AVIATION FUELS INC ACH30 16,783.48 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE70,353.39$ 4/30/2021 1508-1514 N BLVD CORP ACH30 210.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES210.00$ 4/30/2021 EFE INC ACH30 8.47 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 EFE INC ACH30 25.41 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT33.88$ 4/30/2021 PRESTIGE HOME CENTERS INC ACH30 142,811.92 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY4/30/2021 PRESTIGE HOME CENTERS INC ACH30 95,007.97 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY4/30/2021 PRESTIGE HOME CENTERS INC ACH30 48,496.95 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY286,316.84$ 4/30/2021 HONC DESTRUCTION INC ACH30 30,410.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/30/2021 HONC DESTRUCTION INC ACH30 (27,369.00) PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/30/2021 HONC DESTRUCTION INC ACH30 225,328.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/30/2021 HONC DESTRUCTION INC ACH30 (202,795.20) PREVIOUSLY PAID REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5.12.2021 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/30/2021 HONC DESTRUCTION INC ACH30 82,706.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY108,279.80$ 4/30/2021 R2T INC ACH30 199,382.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2021 R2T INC ACH30 (19,938.26) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE179,444.34$ 4/30/2021 KEYSTAFF INC ACH30 13,300.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS13,300.49$ 4/30/2021 CLERK OF COURTS WIR30 237.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS4/30/2021 CLERK OF COURTS WIR30 135.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS4/30/2021 CLERK OF COURTS WIR30 404.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS4/30/2021 CLERK OF COURTS WIR30 51,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/30/2021 CLERK OF COURTS WIR30 130,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/30/2021 CLERK OF COURTS WIR30 48,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/30/2021 CLERK OF COURTS WIR30 178,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/30/2021 CLERK OF COURTS WIR30 37,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/30/2021 CLERK OF COURTS WIR30 155,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/30/2021 CLERK OF COURTS WIR30 232,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/30/2021 CLERK OF COURTS WIR30 64,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/30/2021 CLERK OF COURTS WIR30 100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS900,636.00$ 4/30/2021 GILLIG LLC WIR30 265.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 GILLIG LLC WIR30 207.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT473.55$ 4/30/2021 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 4/30/2021 ALLEN NORTON & BLUE PA 175869 235.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS235.00$ 4/30/2021 ALLENS AUTO PARTS INC 175870 43.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET43.42$ 4/30/2021 ALPINE BROADCASTING CORP 175871 800.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES & COLLECTION800.00$ 4/30/2021 COLLIER TIRE & AUTO REPAIR 175872 359.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 COLLIER TIRE & AUTO REPAIR 175872 459.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 COLLIER TIRE & AUTO REPAIR 175872 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 COLLIER TIRE & AUTO REPAIR 175872 1,220.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 COLLIER TIRE & AUTO REPAIR 175872 1,970.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 COLLIER TIRE & AUTO REPAIR 175872 2,594.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 COLLIER TIRE & AUTO REPAIR 175872 108.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 COLLIER TIRE & AUTO REPAIR 175872 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 COLLIER TIRE & AUTO REPAIR 175872 1,084.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 COLLIER TIRE & AUTO REPAIR 175872 1,289.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,281.69$ 4/30/2021 DEHART ALARM SYSTEMS INC 175873 125.74 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES4/30/2021 DEHART ALARM SYSTEMS INC 175873 73.58 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES4/30/2021 DEHART ALARM SYSTEMS INC 175873 73.58 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES4/30/2021 DEHART ALARM SYSTEMS INC 175873 897.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,169.90$ 4/30/2021 DOMESTIC CUSTOM METALS COMPANY 175874 105.00 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/30/2021 DOMESTIC CUSTOM METALS COMPANY 175874 915.00 OTHER CONTRACTUAL SERVICES PROVIDE FABRICATIONS METAL WELDING FOR POWER SYSTEMS1,020.00$ 4/30/2021 FDLE/USER SERVICES BUREAU 175875 3,892.75 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES3,892.75$ 4/30/2021 FLORIDA GULF COAST UNIVERSITY 175876 4,003.75 OTHER CONTRACTUAL SERVICES FGCU BUSINESS CLIMATE SURVEY4,003.75$ 4/30/2021 GOLDEN GATE NURSERY 175877 350.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION5.12.2021 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description350.00$ 4/30/2021 LCEC 175878 304.40 ELECTRICITY SUPPORT SERVICE DELIVERY4/30/2021 LCEC 175878 33.62 ELECTRICITY SUPPORT SERVICE DELIVERY4/30/2021 LCEC 175878 88.28 ELECTRICITY SUPPORT SERVICE DELIVERY4/30/2021 LCEC 175878 88.28 ELECTRICITY SUPPORT SERVICE DELIVERY4/30/2021 LCEC 175878 1,928.06 ELECTRICITY SUPPORT SERVICE DELIVERY2,442.64$ 4/30/2021 SITEONE LANDSCAPE SUPPLY HOLDING L175879 2,300.36 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION4/30/2021 SITEONE LANDSCAPE SUPPLY HOLDING L175879 (653.96) CREDIT MEMO ROW BEAUTIFICATION4/30/2021 SITEONE LANDSCAPE SUPPLY HOLDING L175879 66.20 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS4/30/2021 SITEONE LANDSCAPE SUPPLY HOLDING L175879 1,113.94 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION4/30/2021 SITEONE LANDSCAPE SUPPLY HOLDING L175879 558.80 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION4/30/2021 SITEONE LANDSCAPE SUPPLY HOLDING L175879 707.12 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION4/30/2021 SITEONE LANDSCAPE SUPPLY HOLDING L175879 55.62 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION4,148.08$ 4/30/2021 METRO ICE INC 175880 35.34 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS35.34$ 4/30/2021 NAPLES LUMBER & SUPPLY 175881 489.60 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER489.60$ 4/30/2021 NORTH COLLIER FIRE CONTROL & RESCU 175976 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 4/30/2021 QUADMED INC 175882 892.84 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS4/30/2021 QUADMED INC 175882 1,267.45 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2,160.29$ 4/30/2021 QUEST CORPORATION OF AMERICA 175883 15,321.25 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC15,321.25$ 4/30/2021 SOUTHERN TANK & PUMP COMPANY 175884 225.00 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT4/30/2021 SOUTHERN TANK & PUMP COMPANY 175884 1,360.00 EMERGENCY MEASURES #9 OPERATING MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2021 SOUTHERN TANK & PUMP COMPANY 175884 2,810.83 EMERGENCY MEASURES #9 OPERATING MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2021 SOUTHERN TANK & PUMP COMPANY 175884 1,880.00 EMERGENCY MEASURES #9 OPERATING MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2021 SOUTHERN TANK & PUMP COMPANY 175884 1,880.00 EMERGENCY MEASURES #9 OPERATING MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2021 SOUTHERN TANK & PUMP COMPANY 175884 680.00 EMERGENCY MEASURES #9 OPERATING MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2021 SOUTHERN TANK & PUMP COMPANY 175884 276.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/30/2021 SOUTHERN TANK & PUMP COMPANY 175884 1,020.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4/30/2021 SOUTHERN TANK & PUMP COMPANY 175884 1,020.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS11,152.08$ 4/30/2021 UNIFIRST CORP 175885 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF4/30/2021 UNIFIRST CORP 175885 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/30/2021 UNIFIRST CORP 175885 33.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/30/2021 UNIFIRST CORP 175885 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/30/2021 UNIFIRST CORP 175885 21.01 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF4/30/2021 UNIFIRST CORP 175885 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF4/30/2021 UNIFIRST CORP 175885 15.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF155.45$ 4/30/2021 UNITED RENTALS (NORTH AMERICA) INC 175886 197.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD197.00$ 4/30/2021 WM J VARIAN CONSTRUCTION CO 175887 19,200.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO CAT BUS SHELTERS FOR PASSENGER'S SAFETY19,200.00$ 4/30/2021 FLORIDA POWER & LIGHT 175888 767.01 ELECTRICITY PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 5,580.98 ELECTRICITY PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 316.10 ELECTRICITY PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 316.10 ELECTRICITY PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 291.36 ELECTRICITY PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 319.82 ELECTRICITY PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 212.12 ELECTRICITY PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 435.34 ELECTRICITY PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 261.63 ELECTRICITY PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 3,101.15 ELECTRICITY PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 47.61 ELECTRICITY PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 1,451.82 ELECTRICITY PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 22,517.94 ELECTRICITY PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 2,895.60 ELECTRICITY PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 9,188.78 ELECTRICITY PROVIDE ELECTRICAL SERVICES5.12.2021 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/30/2021 FLORIDA POWER & LIGHT 175888 1,116.13 ELECTRICITY PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 142.72 PREPAID EXPENSES OTHER PROVIDE ELECTRICAL SERVICES4/30/2021 FLORIDA POWER & LIGHT 175888 1,585.60 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX4/30/2021 FLORIDA POWER & LIGHT 175888 212.34 ELECTRICITY UTILITIES FOR EMS4/30/2021 FLORIDA POWER & LIGHT 175888 467.93 ELECTRICITY UTILITIES FOR EMS STATION4/30/2021 FLORIDA POWER & LIGHT 175888 276.33 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION4/30/2021 FLORIDA POWER & LIGHT 175888 276.34 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION4/30/2021 FLORIDA POWER & LIGHT 175888 72.23 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO TENANTS4/30/2021 FLORIDA POWER & LIGHT 175888 74.25 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO TENANTS4/30/2021 FLORIDA POWER & LIGHT 175888 10.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT51,938.11$ 4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 2,623.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 172.26 WATER AND SEWER WATER FOR DAILY USE4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 484.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 700.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 1,253.36 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 2,920.00 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 306.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 834.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 529.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 433.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 783.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 412.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 522.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 380.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 198.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 185.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/30/2021 COLLIER COUNTY UTILITY BILLING 175889 182.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS13,263.77$ 4/30/2021 COLLIER COUNTY UTILITY BILLING 175977 78,385.98 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL78,385.98$ 4/30/2021 HARRINGTON INDUSTRIAL PLASTICS LLC 175890 158.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/30/2021 HARRINGTON INDUSTRIAL PLASTICS LLC 175890 19.87 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT177.87$ 4/30/2021 FILTERPRO USA 175891 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 4/30/2021 FEDEX 175892 7.90 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/30/2021 FEDEX 175892 10.72 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/30/2021 FEDEX 175892 33.20 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK4/30/2021 FEDEX 175892 5.14 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2021 FEDEX 175892 31.47 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO4/30/2021 FEDEX 175892 10.57 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/30/2021 FEDEX 175892 14.19 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY113.19$ 4/30/2021 RENDA BROADCASTING CORPORATION 175893 470.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS4/30/2021 RENDA BROADCASTING CORPORATION 175893 303.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS4/30/2021 RENDA BROADCASTING CORPORATION 175893 198.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS4/30/2021 RENDA BROADCASTING CORPORATION 175893 360.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS1,331.00$ 4/30/2021 FLORIDA POWER & LIGHT COMPANY 175894 21,108.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,108.40$ 4/30/2021 FLORIDA POWER & LIGHT COMPANY 175978 64,112.21 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT64,112.21$ 4/30/2021 FLORIDA POWER & LIGHT COMPANY 175979 55,129.59 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT55,129.59$ 4/30/2021 I HEART MEDIA COMMUNICATIONS 175895 1,000.00 MARKETING AND PROMOTIONAL MARKETING FOR PARKS AND RECREATION DIVISION1,000.00$ 4/30/2021 S&S WORLDWIDE INC 175896 642.61 OTHER OPERATING SUPPLIES CRAFT SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS4/30/2021 S&S WORLDWIDE INC 175896 92.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO SUPPORT SERVICE DELIVERY735.59$ 5.12.2021 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/30/2021 HENRY SCHEIN INC 175897 1,701.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,701.30$ 4/30/2021 INTERCOASTAL MARINE SERVICE INC 175898 652.30 BOAT R AND M BOAT REPAIR FOR SAIL AND SKI CAMPS AND OR PROGRAMS652.30$ 4/30/2021 SOUTH SEAS POOL SERVICE INC 175899 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00$ 4/30/2021 DORRILL MANAGEMENT GROUP INC 175900 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY4/30/2021 DORRILL MANAGEMENT GROUP INC 175900 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY4/30/2021 DORRILL MANAGEMENT GROUP INC 175900 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY8,260.98$ 4/30/2021 FLORIDA WEEKLY 175901 862.67 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC4/30/2021 FLORIDA WEEKLY 175901 862.67 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC4/30/2021 FLORIDA WEEKLY 175901 600.00 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC4/30/2021 FLORIDA WEEKLY 175901 600.00 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC2,925.34$ 4/30/2021 AIRGAS INC 175902 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/30/2021 AIRGAS INC 175902 13.64 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/30/2021 AIRGAS INC 175902 51.15 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/30/2021 AIRGAS INC 175902 61.38 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/30/2021 AIRGAS INC 175902 132.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/30/2021 AIRGAS INC 175902 64.79 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/30/2021 AIRGAS INC 175902 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES421.95$ 4/30/2021 MUNCIE TRANSIT SUPPLY 175903 533.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT533.36$ 4/30/2021 TAMPA BAY TRANE 175904 10,112.50 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/30/2021 TAMPA BAY TRANE 175904 2,280.98 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12,393.48$ 4/30/2021 LEXIS NEXIS RISK DATA MANAGEMENT IN 175905 418.20 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS418.20$ 4/30/2021 CINTAS CORPORATION 175906 129.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/30/2021 CINTAS CORPORATION 175906 330.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/30/2021 CINTAS CORPORATION 175906 48.54 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF4/30/2021 CINTAS CORPORATION 175906 38.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/30/2021 CINTAS CORPORATION 175906 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/30/2021 CINTAS CORPORATION 175906 37.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/30/2021 CINTAS CORPORATION 175906 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/30/2021 CINTAS CORPORATION 175906 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/30/2021 CINTAS CORPORATION 175906 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/30/2021 CINTAS CORPORATION 175906 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM4/30/2021 CINTAS CORPORATION 175906 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/30/2021 CINTAS CORPORATION 175906 285.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY4/30/2021 CINTAS CORPORATION 175906 329.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/30/2021 CINTAS CORPORATION 175906 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/30/2021 CINTAS CORPORATION 175906 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/30/2021 CINTAS CORPORATION 175906 1,186.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/30/2021 CINTAS CORPORATION 175906 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY4/30/2021 CINTAS CORPORATION 175906 90.00 OTHER OPERATING SUPPLIES COVID-19 SUPPLIES - PPE SAFETY FOR FLEET4/30/2021 CINTAS CORPORATION 175906 1,012.57 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/30/2021 CINTAS CORPORATION 175906 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/30/2021 CINTAS CORPORATION 175906 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/30/2021 CINTAS CORPORATION 175906 194.28 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS4/30/2021 CINTAS CORPORATION 175906 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/30/2021 CINTAS CORPORATION 175906 106.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/30/2021 CINTAS CORPORATION 175906 456.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/30/2021 CINTAS CORPORATION 175906 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/30/2021 CINTAS CORPORATION 175906 115.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/30/2021 CINTAS CORPORATION 175906 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/30/2021 CINTAS CORPORATION 175906 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/30/2021 CINTAS CORPORATION 175906 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/30/2021 CINTAS CORPORATION 175906 99.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/30/2021 CINTAS CORPORATION 175906 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/30/2021 CINTAS CORPORATION 175906 128.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5.12.2021 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/30/2021 CINTAS CORPORATION 175906 571.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/30/2021 CINTAS CORPORATION 175906 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6,384.49$ 4/30/2021 SIGMA ALDRICH INC 175907 406.10 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/30/2021 SIGMA ALDRICH INC 175907 14.43 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER420.53$ 4/30/2021 CATAPULT SYSTEMS INC 175908 6,522.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,522.12$ 4/30/2021 ALLENS DRY CLEANING & LAUNDRY INC 175909 26.25 OTHER CONTRACTUAL SERVICES EMS CLEANING HAZMAT MATERIAL OFF OF UNIFORMS26.25$ 4/30/2021 XYLEM DEWATERING SOLUTIONS INC 175910 760.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2021 XYLEM DEWATERING SOLUTIONS INC 175910 505.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2021 XYLEM DEWATERING SOLUTIONS INC 175910 850.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2021 XYLEM DEWATERING SOLUTIONS INC 175910 110.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,225.74$ 4/30/2021 RHODE ISLAND NOVELTY 175911 2,206.05 LIBRARY SUPPLIES GENERAL PURCHASE TO ENHANCE THE APPEAL THE SUMMER PROGRAMS2,206.05$ 4/30/2021 RIVIERA GOLF ESTATES HOA INC 175980 285.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND285.00$ 4/30/2021 RIVIERA GOLF ESTATES HOA INC 175981 285.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND285.00$ 4/30/2021 DSM TECHNOLOGY CONSULTANTS LLC 175912 125.20 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084/30/2021 DSM TECHNOLOGY CONSULTANTS LLC 175912 323.19 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084/30/2021 DSM TECHNOLOGY CONSULTANTS LLC 175912 2,164.29 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084/30/2021 DSM TECHNOLOGY CONSULTANTS LLC 175912 274.25 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084/30/2021 DSM TECHNOLOGY CONSULTANTS LLC 175912 866.13 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084/30/2021 DSM TECHNOLOGY CONSULTANTS LLC 175912 2,127.19 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084/30/2021 DSM TECHNOLOGY CONSULTANTS LLC 175912 16.45 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085,896.70$ 4/30/2021 LAWSON PRODUCTS INC 175913 17.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 LAWSON PRODUCTS INC 175913 440.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT457.60$ 4/30/2021 LEESAR INC 175914 996.00 MEDICAL SUPPLIES EMS COVID-19 STRYKER SHEETS FOR EMS STRETCHERS4/30/2021 LEESAR INC 175914 151.68 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/30/2021 LEESAR INC 175914 56.88 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/30/2021 LEESAR INC 175914 53.88 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,258.44$ 4/30/2021 RELIABLE DRAINFIELD DESIGN LLC 175915 2,800.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,800.00$ 4/30/2021 IMR METALLURGICAL SERVICES 175916 1,278.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,278.00$ 4/30/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO 175917 4,147.17 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE4/30/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO 175917 4,212.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK8,359.17$ 4/30/2021 SHRED-IT US JV LLC 175918 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008100.80$ 4/30/2021 HEALTHCARE IMPACT ASSOCIATES LLC 175920 70.20 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS4/30/2021 HEALTHCARE IMPACT ASSOCIATES LLC 175920 9.28 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS79.48$ 4/30/2021AMERICAN NATIONAL INSURANCE COMPA175921 1,165.74 RENT BUILDINGS EMPLOYEE PRODUCTIVITY4/30/2021AMERICAN NATIONAL INSURANCE COMPA175921 1,165.74 RENT BUILDINGS EMPLOYEE PRODUCTIVITY4/30/2021AMERICAN NATIONAL INSURANCE COMPA175921 1,165.75 RENT BUILDINGS EMPLOYEE PRODUCTIVITY3,497.23$ 4/30/2021 SUNSHINE LUBES LLC 175922 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 SUNSHINE LUBES LLC 175922 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 SUNSHINE LUBES LLC 175922 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 SUNSHINE LUBES LLC 175922 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 SUNSHINE LUBES LLC 175922 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 SUNSHINE LUBES LLC 175922 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 SUNSHINE LUBES LLC 175922 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 SUNSHINE LUBES LLC 175922 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 SUNSHINE LUBES LLC 175922 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 SUNSHINE LUBES LLC 175922 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.12.2021 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/30/2021 SUNSHINE LUBES LLC 175922 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 SUNSHINE LUBES LLC 175922 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 SUNSHINE LUBES LLC 175922 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 SUNSHINE LUBES LLC 175922 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 SUNSHINE LUBES LLC 175922 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 SUNSHINE LUBES LLC 175922 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT528.04$ 4/30/2021 FPL ASSIST 175923 15.98 PROGRAM ASSISTANCE TO INDIVIDUALS PLEASE PROVIDE GRANT FUNDED SERVICES FOR SENIORS15.98$ 4/30/2021 FPL ASSIST 175982 54.65 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS54.65$ 4/30/2021 FPL ASSIST 175983 161.37 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS161.37$ 4/30/2021 FPL ASSIST 175984 65.92 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS65.92$ 4/30/2021 JR EVANS ENGINEERING PA 175924 1,815.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY1,815.00$ 4/30/2021 PREMIER POOL SERVICE INC 175925 170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO170.00$ 4/30/2021 US LEGAL SUPPORT INC 175926 1,864.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS1,864.00$ 4/30/2021 NEXAIR, LLC 175927 239.48 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/30/2021 NEXAIR, LLC 175927 93.86 MAINT MARBLE DUST ETC BALLFIELDS GAS NEEDED FOR BALL FIELD LINING MACHINE4/30/2021 NEXAIR, LLC 175927 26.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/30/2021 NEXAIR, LLC 175927 58.60 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALL FIELD PAINT MACHINES418.26$ 4/30/2021 MAINSCAPE,INC 175928 11,219.61 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU4/30/2021 MAINSCAPE,INC 175928 25,877.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 MAINSCAPE,INC 175928 11,231.53 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 MAINSCAPE,INC 175928 7,390.70 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX55,719.39$ 4/30/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175929 107.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175929 4,959.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175929 115.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175929 199.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175929 670.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175929 199.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175929 734.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175929 95.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175929 10.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175929 14.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 RECHTIEN INTERNATIONAL TRUCKS INC 175929 (69.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,039.04$ 4/30/2021 ATLAS DOOR GATE INC 175930 780.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2021 ATLAS DOOR GATE INC 175930 2,800.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2021 ATLAS DOOR GATE INC 175930 1,235.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,815.00$ 4/30/2021 MARY DYROFF 175931 2,161.25 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY2,161.25$ 4/30/2021 SYNERGY CONNECT LLC 175932 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 4/30/2021 SYMBIONT SERVICE CORP 175933 331.56 OTHER CONTRACTUAL SERVICES HD STANDARDS FOR HEATING/COOLING POOLS331.56$ 4/30/2021 ANIXTER INC 175934 186.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES186.00$ 4/30/2021 MILES PARTNERSHIP LLLP 175935 1,610.00 OTHER CONTRACTUAL SERVICE WEBSITE HOSTING AND MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT4/30/2021 MILES PARTNERSHIP LLLP 175935 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4/30/2021 MILES PARTNERSHIP LLLP 175935 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4/30/2021 MILES PARTNERSHIP LLLP 175935 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4/30/2021 MILES PARTNERSHIP LLLP 175935 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4/30/2021 MILES PARTNERSHIP LLLP 175935 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4/30/2021 MILES PARTNERSHIP LLLP 175935 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY13,080.00$ 5.12.2021 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/30/2021 SYNAGRO WWT INC 175936 2,224.49 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY2,224.49$ 4/30/2021 US ECOLOGY TAMPA INC 175937 22,404.89 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/30/2021 US ECOLOGY TAMPA INC 175937 14,443.28 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS36,848.17$ 4/30/2021 JAMIE A NARA 175938 124.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS4/30/2021 JAMIE A NARA 175938 71.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS196.30$ 4/30/2021 BOBCAT OF FORT MYERS LLC 175939 (34.69) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2021 BOBCAT OF FORT MYERS LLC 175939 276.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT241.60$ 4/30/2021 CANON SOLUTIONS AMERICA INC 175940 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH4/30/2021 CANON SOLUTIONS AMERICA INC 175940 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,101.24$ 4/30/2021 SOLITUDE LAKE MANAGEMENT LLC 175941 154.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS4/30/2021 SOLITUDE LAKE MANAGEMENT LLC 175941 154.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS4/30/2021 SOLITUDE LAKE MANAGEMENT LLC 175941 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS471.00$ 4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 9,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 9,548.15 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 18,353.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 14,905.73 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 26,437.92 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 11,733.56 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 7,092.16 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 2,000.00 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 26.52 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 20,220.81 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 8,285.71 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 9,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 7,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 4,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 17,158.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 18,088.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 11,722.95 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 8,805.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 16,231.79 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 7,983.32 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 8,789.58 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 12,041.29 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 18,751.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 6,418.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 17,557.98 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 14,799.61 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 17,504.91 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 18,937.14 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 12,127.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 8,365.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU4/30/2021 SUPERB LANDSCAPE SERVICES INC 175942 6,250.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU370,587.83$ 4/30/2021 ALPERT TOWER LLC 175943 12,156.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,156.00$ 4/30/2021 TPH HOLDINGS LLC 175944 30.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/30/2021 TPH HOLDINGS LLC 175944 129.69 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/30/2021 TPH HOLDINGS LLC 175944 106.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/30/2021 TPH HOLDINGS LLC 175944 19.26 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/30/2021 TPH HOLDINGS LLC 175944 129.64 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/30/2021 TPH HOLDINGS LLC 175944 179.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/30/2021 TPH HOLDINGS LLC 175944 14.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/30/2021 TPH HOLDINGS LLC 175944 47.82 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000658.17$ 4/30/2021 LEXISNEXIS RISK SOLUTIONS FL INC 175945 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS291.28$ 5.12.2021 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/30/2021 RELIANCE STANDARD LIFE INSURANCE C175946 38,623.32 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE4/30/2021 RELIANCE STANDARD LIFE INSURANCE C175946 32,016.24 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE70,639.56$ 4/30/2021 NCR PAYMENT SOLUTIONS CORP. 175947 180.34 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY4/30/2021 NCR PAYMENT SOLUTIONS CORP. 175947 121,242.13 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/30/2021 NCR PAYMENT SOLUTIONS CORP. 175947 8.19 BANK FEES SUPPORT CHS OPERATIONS4/30/2021 NCR PAYMENT SOLUTIONS CORP. 175947 4,438.18 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE4/30/2021 NCR PAYMENT SOLUTIONS CORP. 175947 444.26 BANK FEES SUPPORT SERVICE DELIVERY4/30/2021 NCR PAYMENT SOLUTIONS CORP. 175947 16.20 BANK FEES SUPPORT SERVICE DELIVERY4/30/2021 NCR PAYMENT SOLUTIONS CORP. 175947 7,344.72 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS133,674.02$ 4/30/2021 MESSAGEMEDIA USA INC 175948 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 4/30/2021 DESK SPINCO INC 175949 94.50 LEGAL ADVERTISING ADS REQUIRED FOR PROJECTS4/30/2021 DESK SPINCO INC 175949 84.00 LEGAL ADVERTISING REQUIRED LEGAL ADVERTISEMENTS FOR BIDS4/30/2021 DESK SPINCO INC 175949 1,890.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH4/30/2021 DESK SPINCO INC 175949 2,080.52 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH4,149.02$ 4/30/2021 UNIVERSITY OF FLORIDA 175950 15,000.00 OTHER TRAINING EDUCATIONAL EXPENSES EDUCATION AND TRAINING REQUIREMENT15,000.00$ 4/30/2021 WATER SCIENCE ASSOCIATES, INC 175951 3,018.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,018.00$ 4/30/2021 BATTERY USA INC 175952 280.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 BATTERY USA INC 175952 331.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2021 BATTERY USA INC 175952 26.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET638.09$ 4/30/2021 FIRSTWATCH SOLUTIONS INC 175953 1,232.45 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS1,232.45$ 4/30/2021 EMPLOYERS CHOICE ONLINE INC 175954 52.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS4/30/2021 EMPLOYERS CHOICE ONLINE INC 175954 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS4/30/2021 EMPLOYERS CHOICE ONLINE INC 175954 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS91.00$ 4/30/2021 ADVANCED DATA SOLUTIONS, INC 175955 8,046.56 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING8,046.56$ 4/30/2021 ANSAFONE CONTACT CENTERS LLC 175956 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 4/30/2021 CPR COURIER 175957 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0084/30/2021 CPR COURIER 175957 240.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP340.00$ 4/30/2021 WORLD PETROLEUM CORP 175958 73.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/30/2021 WORLD PETROLEUM CORP 175958 128.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/30/2021 WORLD PETROLEUM CORP 175958 15.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/30/2021 WORLD PETROLEUM CORP 175958 55.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS272.25$ 4/30/2021 AZUR CART & CAPTIONING 175959 5,901.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS5,901.00$ 4/30/2021 NORTH NAPLES RESEARCH AND 175960 767.45 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE767.45$ 4/30/2021 PLANT PARTNERS INC 175961 241.75 OTHER CONTRACTUAL SERVICES PROVIDING A HEALTHY ENVIRONMENT241.75$ 4/30/2021 GHI 175962 8.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/30/2021 GHI 175962 80.61 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE88.65$ 4/30/2021 Humana Medicaid 175963 97.64 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/30/2021 Humana Medicaid 175963 139.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/30/2021 Humana Medicaid 175963 76.38 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/30/2021 Humana Medicaid 175963 90.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/30/2021 Humana Medicaid 175963 94.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/30/2021 Humana Medicaid 175963 96.42 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/30/2021 Humana Medicaid 175963 101.61 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/30/2021 Humana Medicaid 175963 100.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE796.26$ 4/30/2021 John Ritt 175964 871.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE5.12.2021 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description871.50$ 4/30/2021 Kahane & Associates P.A. 175965 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 4/30/2021 Kaufman & Canoles PC 175966 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 4/30/2021 Kip Martin LLC 175967 14.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 4/30/2021 Kirsten B. Oliver 175968 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 4/30/2021 Law Offices of David A. MacDonald 175969 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 4/30/2021 Mutual Trust Title Inc 175970 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 4/30/2021 Nancy O'Donnell 175971 51.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE51.50$ 4/30/2021 Norman Prevatt 175972 15.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE15.00$ 4/30/2021 Tampa-Hillsborough Expressway 175973 21.66 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FACILITATE STAFF TRAVEL TO CONFERENCE21.66$ 4/30/2021 UMR 175974 67.02 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/30/2021 UMR 175974 77.90 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE144.92$ 4/30/2021 United Healthcare 175975 31.24 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/30/2021 United Healthcare 175975 53.56 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/30/2021 United Healthcare 175975 49.14 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/30/2021 United Healthcare 175975 463.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE597.29$ 4/30/2021 FPL 175985 85.13 DISASTER ASSISTANCE CARES RELIEF85.13$ 4/30/2021 FPL 175986 142.78 DISASTER ASSISTANCE CARES RELIEF142.78$ 4/30/2021 SMALL BUSINESS ADMINISTRATION 175987 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 4/30/2021 SMALL BUSINESS ADMINISTRATION 175988 24,772.09 DISASTER ASSISTANCE CARES RELIEF24,772.09$ 5/3/2021 CLERK OF COURTS WIR03 648,931.82 BUDGET TRANSFERS CLERK OF COURTS MAY 2021 BUDGET5/3/2021 CLERK OF COURTS WIR03 388.50 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMD CODE ENFORCEMENT5/3/2021 CLERK OF COURTS WIR03 106.50 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMD CODE ENFORCEMENT5/3/2021 CLERK OF COURTS WIR03 60.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT5/3/2021 CLERK OF COURTS WIR03 89.40 CLERKS RECORDING FEES ETC RECORD DEED AND EASEMENT FOR GMD5/3/2021 CLERK OF COURTS WIR03 44.00 CLERKS RECORDING FEES ETC RECORDING FEE FOR EMS AGREEMENT649,620.22$ 5/3/2021 JENNIFER EDWARDS, WIR03 284,215.91 BUDGET TRANSFERS SUPERVISOR OF ELECTION MAY 2021 BUDGET284,215.91$ 5/3/2021 SPRINT WIR03 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2021 SPRINT WIR03 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF51.25$ 5/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 2,513.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 2,597.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 2,560.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 240.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY7,912.65$ 5/3/2021AMERICAN GOVERNMENT SERVICES COR ACH03 50.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST BASIN 305 PUMP STATION50.00$ 5/3/2021 B&I CONTRACTORS INC ACH03 1,764.44 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,764.44$ 5/3/2021 VICTORY LAYNE CHEVROLET ACH03 15.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15.89$ 5/3/2021 BONNESS INC ACH03 29,640.52 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS, REPLACE SIDEWALKS/CURBS FOR VANDERBILT MSTU5/3/2021 BONNESS INC ACH03 3,765.66 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS, REPLACE SIDEWALKS/CURBS FOR VANDERBILT MSTU5/3/2021 BONNESS INC ACH03 2,785.22 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS, REPLACE SIDEWALKS/CURBS FOR VANDERBILT MSTU5/3/2021 BONNESS INC ACH03 4,070.82 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS, REPLACE SIDEWALKS/CURBS FOR VANDERBILT MSTU5/3/2021 BONNESS INC ACH03 1,362.98 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS, REPLACE SIDEWALKS/CURBS FOR VANDERBILT MSTU5.12.2021 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description41,625.20$ 5/3/2021 INSURANCE & RISK MGMT SERVICES INC ACH03 10,484.00 LIABILITY INSURANCE INSURANCE REQUIRED FOR THE SPORTS COMPLEX IN CASE OF LOSS F10,484.00$ 5/3/2021 JM TODD COMPANY ACH03 5.38 COPYING CHARGES BED COPIER LEASE AND COPY OVERAGES5/3/2021 JM TODD COMPANY ACH03 207.21 LEASE EQUIPMENT BED COPIER LEASE AND COPY OVERAGES5/3/2021 JM TODD COMPANY ACH03 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/3/2021 JM TODD COMPANY ACH03 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/3/2021 JM TODD COMPANY ACH03 17.24 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/3/2021 JM TODD COMPANY ACH03 17.25 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/3/2021 JM TODD COMPANY ACH03 61.20 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/3/2021 JM TODD COMPANY ACH03 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/3/2021 JM TODD COMPANY ACH03 74.81 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/3/2021 JM TODD COMPANY ACH03 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/3/2021 JM TODD COMPANY ACH03 41.06 COPYING CHARGES CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS5/3/2021 JM TODD COMPANY ACH03 182.34 LEASE EQUIPMENT CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS5/3/2021 JM TODD COMPANY ACH03 40.72 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/3/2021 JM TODD COMPANY ACH03 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/3/2021 JM TODD COMPANY ACH03 124.19 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/3/2021 JM TODD COMPANY ACH03 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/3/2021 JM TODD COMPANY ACH03 22.84 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/3/2021 JM TODD COMPANY ACH03 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/3/2021 JM TODD COMPANY ACH03 6.70 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/3/2021 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/3/2021 JM TODD COMPANY ACH03 181.23 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS5/3/2021 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS5/3/2021 JM TODD COMPANY ACH03 254.34 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS5/3/2021 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS5/3/2021 JM TODD COMPANY ACH03 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE5/3/2021 JM TODD COMPANY ACH03 17.45 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION5/3/2021 JM TODD COMPANY ACH03 147.44 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE5/3/2021 JM TODD COMPANY ACH03 108.17 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION5/3/2021 JM TODD COMPANY ACH03 159.48 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION5/3/2021 JM TODD COMPANY ACH03 112.68 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/3/2021 JM TODD COMPANY ACH03 172.80 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION5/3/2021 JM TODD COMPANY ACH03 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/3/2021 JM TODD COMPANY ACH03 105.64 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES5/3/2021 JM TODD COMPANY ACH03 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3,607.92$ 5/3/2021 KONE INC ACH03 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.73$ 5/3/2021 NABORS GIBLIN & NICKERSON PA ACH03 250.00 LEGAL FEES IMPACT FEE LEGAL SERVICES250.00$ 5/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 2.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 3.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 29.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 322.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 15.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES373.96$ 5/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 72,042.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT72,042.25$ 5/3/2021 CDW LLC ACH03 1,717.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1,717.00$ 5/3/2021 FERGUSON ENTERPRISES INC ACH03 5,404.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2021 FERGUSON ENTERPRISES INC ACH03 5,855.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2021 FERGUSON ENTERPRISES INC ACH03 7,110.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2021 FERGUSON ENTERPRISES INC ACH03 4,501.78 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2021 FERGUSON ENTERPRISES INC ACH03 (228.73) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/3/2021 FERGUSON ENTERPRISES INC ACH03 2,189.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2021 FERGUSON ENTERPRISES INC ACH03 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2021 FERGUSON ENTERPRISES INC ACH03 (21.90) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2021 FERGUSON ENTERPRISES INC ACH03 5,049.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 5,164.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 (102.14) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5.12.2021 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2021 FERGUSON ENTERPRISES INC ACH03 7,420.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2021 FERGUSON ENTERPRISES INC ACH03 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2021 FERGUSON ENTERPRISES INC ACH03 (74.20) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2021 FERGUSON ENTERPRISES INC ACH03 40.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 1,003.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 (10.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 342.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2021 FERGUSON ENTERPRISES INC ACH03 10.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2021 FERGUSON ENTERPRISES INC ACH03 (3.53) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2021 FERGUSON ENTERPRISES INC ACH03 1,165.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2021 FERGUSON ENTERPRISES INC ACH03 830.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2021 FERGUSON ENTERPRISES INC ACH03 1,319.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2021 FERGUSON ENTERPRISES INC ACH03 2,068.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2021 FERGUSON ENTERPRISES INC ACH03 9.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2021 FERGUSON ENTERPRISES INC ACH03 (53.94) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2021 FERGUSON ENTERPRISES INC ACH03 1,783.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 1,410.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 28.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 43.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 37.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 271.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 331.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 38.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 53.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 55.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 68.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 (41.23) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2021 FERGUSON ENTERPRISES INC ACH03 62.79 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2021 FERGUSON ENTERPRISES INC ACH03 8.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2021 FERGUSON ENTERPRISES INC ACH03 850.62 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2021 FERGUSON ENTERPRISES INC ACH03 117.83 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2021 FERGUSON ENTERPRISES INC ACH03 255.06 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2021 FERGUSON ENTERPRISES INC ACH03 35.33 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2021 FERGUSON ENTERPRISES INC ACH03 330.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2021 FERGUSON ENTERPRISES INC ACH03 45.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2021 FERGUSON ENTERPRISES INC ACH03 348.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2021 FERGUSON ENTERPRISES INC ACH03 48.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2021 FERGUSON ENTERPRISES INC ACH03 (18.48) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION55,502.69$ 5/3/2021 HOLE MONTES INC ACH03 11,767.25 ENGINEERING FEES SVCS REQ TO MOVE FORWARD WITH APPROVED PROJECT5/3/2021 HOLE MONTES INC ACH03 36.50 ENGINEERING FEES SVCS REQ TO MOVE FORWARD WITH APPROVED PROJECT5/3/2021 HOLE MONTES INC ACH03 7,792.62 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SVC - CHANGES IN PLANS5/3/2021 HOLE MONTES INC ACH03 1,948.15 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SVC - CHANGES IN PLANS5/3/2021 HOLE MONTES INC ACH03 2,742.30 CONSTRUCTION MANAGEMENT FEES EOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN5/3/2021 HOLE MONTES INC ACH03 152.35 ENGINEERING FEES EOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN5/3/2021 HOLE MONTES INC ACH03 152.35 ENGINEERING FEES EOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN24,591.52$ 5/3/2021 G4S SECURE SOLUTIONS USA INC ACH03 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/3/2021 G4S SECURE SOLUTIONS USA INC ACH03 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/3/2021 G4S SECURE SOLUTIONS USA INC ACH03 3,628.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,570.80$ 5/3/2021 HULETT ENVIRONMENTAL SERVICES INC ACH03 7,498.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,498.00$ 5/3/2021 HACH COMPANY ACH03 250.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT250.26$ 5/3/2021 PARADISE ADVERTISING & MARKETING IN ACH03 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/3/2021 PARADISE ADVERTISING & MARKETING IN ACH03 225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/3/2021 PARADISE ADVERTISING & MARKETING IN ACH03 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/3/2021 PARADISE ADVERTISING & MARKETING IN ACH03 30,116.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM40,791.35$ 5/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 400.99 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 43.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES444.01$ 5.12.2021 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2021 COMCAST ACH03 196.29 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2021 COMCAST ACH03 390.22 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA5/3/2021 COMCAST ACH03 59.80 CABLE TV / INTERNET PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER646.31$ 5/3/2021 CAROLLO ENGINEERS INC ACH03 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/3/2021 CAROLLO ENGINEERS INC ACH03 6,111.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/3/2021 CAROLLO ENGINEERS INC ACH03 5,384.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,907.75$ 5/3/2021 GRAY MATTER SYSTEMS LLC ACH03 1,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/3/2021 GRAY MATTER SYSTEMS LLC ACH03 2,280.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION (SCADA)4,080.00$ 5/3/2021 LEGAL AID SERVICE OF BROWARD COUNTACH03 14,594.02 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/3/2021 LEGAL AID SERVICE OF BROWARD COUNTACH03 20,033.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY34,627.98$ 5/3/2021 COLLIER HEALTH SERVICES INC ACH03 7,395.52 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM7,395.52$ 5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 1,125.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 1,087.92 OTHER OPERATING SUPPLIES NEEDED FOR GENERAL MAINT AT PARKS5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 127.77 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 341.68 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 17.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 14.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 383.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 164.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 42.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 94.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 12.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 12.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 4.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 3,164.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 83.34 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 229.68 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 5,350.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 258.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 719.29 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 261.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 18.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 86.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 139.44 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 155.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 790.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 254.25 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 1,710.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 87.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 30.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 68.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,838.56$ 5/3/2021 FISHER SCIENTIFIC ACH03 233.97 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY233.97$ 5/3/2021 POWERSECURE SERVICE INC ACH03 741.62 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/3/2021 POWERSECURE SERVICE INC ACH03 275.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2021 POWERSECURE SERVICE INC ACH03 285.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2021 POWERSECURE SERVICE INC ACH03 161.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,463.62$ 5/3/2021 BAKER & TAYLOR ENTERTAINMENT ACH03 2,999.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/3/2021 BAKER & TAYLOR ENTERTAINMENT ACH03 2,493.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,493.35$ 5/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 59.40 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2021 HEALTH DEPT5/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 52.69 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2021 HEALTH DEPT5/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 311.02 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 44.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES467.31$ 5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 64.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING5.12.2021 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 64.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 105.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 35.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 179.00 OTHER MISCELLANEOUS SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 99.00 MEDICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 35.00 COUNTY EMPLOYEE PHYSICALS DRUG TEST FOR CDLS AND ACCIDENTS FOR SOLID WASTE DIVISION5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 70.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 824.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG & ALCOHOL TESTING FOR PUD WATER DIVISION5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 935.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 1,072.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 35.00 OTHER CONTRACTUAL SERVICES SAFETY5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 64.00 OTHER CONTRACTUAL SERVICES SAFETY5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 35.00 OTHER CONTRACTUAL SERVICES SAFETY5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 99.00 OTHER CONTRACTUAL SERVICES SAFETY5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 99.00 OTHER CONTRACTUAL SERVICES SAFETY5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 128.00 OTHER CONTRACTUAL SERVICES SAFETY5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 278.00 OTHER CONTRACTUAL SERVICES SAFETY5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 35.00 OTHER CONTRACTUAL SERVICES SAFETY5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 399.00 OTHER CONTRACTUAL SERVICES SAFETY5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 35.00 OTHER CONTRACTUAL SERVICES SAFETY5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 235.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 488.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES5/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 134.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES5,546.00$ 5/3/2021 REXEL USA INC ACH03 287.56 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/3/2021 REXEL USA INC ACH03 308.49 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP596.05$ 5/3/2021 PACE ANALYTICAL SERVICES INC ACH03 38.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC38.00$ 5/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 493.21 TRASH AND GARBAGE DISPOSAL GREEN WASTE DUMPSTER NEEDED5/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 150.00 RENT EQUIPMENT NEEDED TO KEEP PARKS CLEAN643.21$ 5/3/2021 DAVIDSON ENGINEERING INC ACH03 6,911.75 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY5/3/2021 DAVIDSON ENGINEERING INC ACH03 20.67 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY5/3/2021 DAVIDSON ENGINEERING INC ACH03 3,650.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD5/3/2021 DAVIDSON ENGINEERING INC ACH03 3,127.75 ENGINEERING FEES PROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD5/3/2021 DAVIDSON ENGINEERING INC ACH03 4.20 ENGINEERING FEES PROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD5/3/2021 DAVIDSON ENGINEERING INC ACH03 1,843.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/3/2021 DAVIDSON ENGINEERING INC ACH03 390.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/3/2021 DAVIDSON ENGINEERING INC ACH03 73.62 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE16,021.74$ 5/3/2021 LHOIST NORTH AMERICA OF ALABAMA LLCACH03 6,163.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,163.66$ 5/3/2021 ACCREDITED LOCK & DOOR HARDWARE ACH03 1,011.06 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,011.06$ 5/3/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH03 155.90 ENGINEERING FEES DESIGN DESIGN SERVICES FOR PUBLIC RESTROOM AT PARKS FACILITY155.90$ 5/3/2021 SUNBELT AUTOMOTIVE INC ACH03 162.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2021 SUNBELT AUTOMOTIVE INC ACH03 25.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2021 SUNBELT AUTOMOTIVE INC ACH03 122.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2021 SUNBELT AUTOMOTIVE INC ACH03 52.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2021 SUNBELT AUTOMOTIVE INC ACH03 119.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2021 SUNBELT AUTOMOTIVE INC ACH03 17.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2021 SUNBELT AUTOMOTIVE INC ACH03 44.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2021 SUNBELT AUTOMOTIVE INC ACH03 97.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2021 SUNBELT AUTOMOTIVE INC ACH03 44.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2021 SUNBELT AUTOMOTIVE INC ACH03 77.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2021 SUNBELT AUTOMOTIVE INC ACH03 90.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET855.59$ 5/3/2021 TALX UC EXPRESS ACH03 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS25.00$ 5/3/2021 CINTAS CORPORATION ACH03 656.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/3/2021 CINTAS CORPORATION ACH03 127.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5.12.2021 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description784.36$ 5/3/2021 PHILLIPS FEED SERVICE INC ACH03 902.00 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE5/3/2021 PHILLIPS FEED SERVICE INC ACH03 252.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE5/3/2021 PHILLIPS FEED SERVICE INC ACH03 16.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE1,170.00$ 5/3/2021 COMPUTERS AT WORK! INC ACH03 4,370.30 MINOR DATA PROCESSING EQUIPMENT DESKTOPS TO REPLACE OLD DESKTOPS FOR FACILITIES STAFF5/3/2021 COMPUTERS AT WORK! INC ACH03 8,825.25 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER13,195.55$ 5/3/2021 PREFERRED MATERIALS INC ACH03 612.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE612.44$ 5/3/2021 HAWKINS INC ACH03 627.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS5/3/2021 HAWKINS INC ACH03 456.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS5/3/2021 HAWKINS INC ACH03 798.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS1,881.00$ 5/3/2021APTIM ENVIRONMENTAL & INFRASTRUCURACH03 3,957.00 ENGINEERING FEES PERMITTING, DESIGN AND CONSTRUCTION PROFESSIONAL SERVICES3,957.00$ 5/3/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH03 643.77 LANDSCAPE MATERIALS BEAUTIFICATION OF THE PARKS643.77$ 5/3/2021 REV RTC INC ACH03 46.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT46.62$ 5/3/2021 DWJH LLC ACH03 2,640.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/3/2021 DWJH LLC ACH03 1,232.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/3/2021 DWJH LLC ACH03 3,580.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/3/2021 DWJH LLC ACH03 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7,588.00$ 5/3/2021 EASTERN AVIATION FUELS INC ACH03 16,864.74 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE16,864.74$ 5/3/2021 WSP USA INC ACH03 14,556.00 IMPROVEMENTS GENERAL PROVIDE CEI SERVICES FOR THE IMMOKALEE SIDEWALK PROJECT5/3/2021 WSP USA INC ACH03 3,086.00 IMPROVEMENTS GENERAL PROVIDE CEI SERVICES FOR THE IMMOKALEE SIDEWALK PROJECT17,642.00$ 5/3/2021 ROBERT HALF INTERNATIONAL INC ACH03 933.20 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS933.20$ 5/3/2021 1800TOWSAFE ACH03 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2021 1800TOWSAFE ACH03 438.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT603.00$ 5/3/2021 PARADISE ADVERTISING & MARKETING IN ACH2 1,387.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/3/2021 PARADISE ADVERTISING & MARKETING IN ACH2 2,118.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,505.85$ 5/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH2 1,447.12 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1,447.12$ 5/3/2021 SULPHURIC ACID TRADING CO INC ACH2 3,631.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,631.68$ 5/3/2021 REXEL USA INC ACH2 2,485.00 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/3/2021 REXEL USA INC ACH2 1,324.76 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/3/2021 REXEL USA INC ACH2 2,664.71 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP6,474.47$ 5/3/2021 PACE ANALYTICAL SERVICES INC ACH2 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,453.41$ 5/3/2021 PALMDALE OIL COMPANY ACH2 4,811.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/3/2021 PALMDALE OIL COMPANY ACH2 1,183.75 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,995.57$ 5/3/2021 HAWKINS INC ACH2 1,710.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS5/3/2021 HAWKINS INC ACH2 2,666.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2021 HAWKINS INC ACH2 (521.24) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,855.00$ 5/3/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH2 1,279.96 LANDSCAPE MATERIALS TO KEEP PARKS SAFE AND MAINTAINED1,279.96$ 5/3/2021 TRINOVA INC ACH2 3,230.00 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP3,230.00$ 5/3/2021 SAFARI MICRO INC ACH2 1,599.20 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0081,599.20$ 5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 1,519.65 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 2.50 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5.12.2021 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 4,480.56 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 12,926.18 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 1,000.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 300.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 299.02 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 6.50 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 19,898.03 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 3,936.40 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 2,332.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 10,808.59 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 1,090.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 190.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 12,000.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 940.72 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY5/3/2021 DEPARTMENT OF FINANCIAL SERVICES WIR2 114.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY20 UNCLAIMED PROPERTY71,844.15$ 5/3/2021 FLORIDA DEPARTMENT OF REVENUE WIR3 115.00 CASES FILED FEES 11-2021-CA-000499-0001-XX115.00$ 5/4/2021 ALLIED UNIVERSAL CORPORATION ACH 2,555.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/4/2021 ALLIED UNIVERSAL CORPORATION ACH 297.84 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5/4/2021 ALLIED UNIVERSAL CORPORATION ACH 655.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3,508.69$ 5/4/2021 AZTEK COMMUNICATIONS OF ACH 214.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK214.00$ 5/4/2021 DT WATER CORP ACH 52.15 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF52.15$ 5/4/2021 DAVID B FOX ACH 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS146.25$ 5/4/2021 JM TODD COMPANY ACH 24.40 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/4/2021 JM TODD COMPANY ACH 8,994.00 MINOR OPERATING EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES5/4/2021 JM TODD COMPANY ACH 2,970.00 MINOR OPERATING EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES11,988.40$ 5/4/2021 KIMLEY HORN & ASSOCIATES INC ACH 361.90 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV5/4/2021 KIMLEY HORN & ASSOCIATES INC ACH 2,768.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV5/4/2021 KIMLEY HORN & ASSOCIATES INC ACH 2,353.04 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV5/4/2021 KIMLEY HORN & ASSOCIATES INC ACH 75.63 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV5,558.57$ 5/4/2021 MIDWEST TAPE EXCHANGE ACH 274.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/4/2021 MIDWEST TAPE EXCHANGE ACH 1,287.34 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/4/2021 MIDWEST TAPE EXCHANGE ACH 46.47 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/4/2021 MIDWEST TAPE EXCHANGE ACH 1,920.30 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/4/2021 MIDWEST TAPE EXCHANGE ACH 181.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,709.91$ 5/4/2021 MOBILE MINI INC ACH 161.60 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT5/4/2021 MOBILE MINI INC ACH 161.60 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT323.20$ 5/4/2021 PATRICK C WEBER PA ACH 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 5/4/2021 PATS PUMP & BLOWER LLC ACH 1,786.56 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,786.56$ 5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 86.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 75.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 123.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 171.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 279.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 173.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 225.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 229.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 121.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 222.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 179.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 264.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5.12.2021 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 135.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 147.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 160.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 147.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 196.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 160.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 189.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 98.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 133.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 243.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 177.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 41.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 396.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 270.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 95.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 131.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 267.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 175.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 54.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/4/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH 133.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5,957.05$ 5/4/2021 SUNSHINE ACE HARDWARE INC ACH 25.61 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT25.61$ 5/4/2021 TRANSPORTATION CONTROL SYSTEMS ACH 450.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES450.00$ 5/4/2021 FERGUSON ENTERPRISES INC ACH 3,462.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2021 FERGUSON ENTERPRISES INC ACH 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2021 FERGUSON ENTERPRISES INC ACH (34.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2021 FERGUSON ENTERPRISES INC ACH 2,744.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2021 FERGUSON ENTERPRISES INC ACH 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2021 FERGUSON ENTERPRISES INC ACH (27.45) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2021 FERGUSON ENTERPRISES INC ACH 950.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/4/2021 FERGUSON ENTERPRISES INC ACH 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/4/2021 FERGUSON ENTERPRISES INC ACH (9.50) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/4/2021 FERGUSON ENTERPRISES INC ACH 209.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2021 FERGUSON ENTERPRISES INC ACH 182.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2021 FERGUSON ENTERPRISES INC ACH (3.92) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2021 FERGUSON ENTERPRISES INC ACH 121.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2021 FERGUSON ENTERPRISES INC ACH 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2021 FERGUSON ENTERPRISES INC ACH (1.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2021 FERGUSON ENTERPRISES INC ACH 109,045.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/4/2021 FERGUSON ENTERPRISES INC ACH (1,090.45) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION116,271.52$ 5/4/2021 NORTH STAR TECHNICAL SERVICES INC ACH 21,998.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/4/2021 NORTH STAR TECHNICAL SERVICES INC ACH 7,620.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM29,618.00$ 5/4/2021 TAMIAMI FORD INC ACH 125.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2021 TAMIAMI FORD INC ACH 260.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2021 TAMIAMI FORD INC ACH 257.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2021 TAMIAMI FORD INC ACH 663.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2021 TAMIAMI FORD INC ACH 40.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2021 TAMIAMI FORD INC ACH (10.88) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,336.26$ 5/4/2021 CUES INC ACH 3,748.56 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,748.56$ 5/4/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH 40,000.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES40,000.00$ 5/4/2021 HACH COMPANY ACH 699.88 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP5.12.2021 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description699.88$ 5/4/2021 GRAYBAR ELECTRIC COMPANY INC ACH 516.66 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/4/2021 GRAYBAR ELECTRIC COMPANY INC ACH 237.82 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/4/2021 GRAYBAR ELECTRIC COMPANY INC ACH 2,499.31 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/4/2021 GRAYBAR ELECTRIC COMPANY INC ACH 150.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3,403.79$ 5/4/2021 COMCAST ACH 390.94 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA5/4/2021 COMCAST ACH 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES684.29$ 5/4/2021 CITY OF MARCO ISLAND ACH 31,077.02 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT31,077.02$ 5/4/2021 CAROLLO ENGINEERS INC ACH 9,133.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2021 CAROLLO ENGINEERS INC ACH 1,053.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2021 CAROLLO ENGINEERS INC ACH 1,591.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2021 CAROLLO ENGINEERS INC ACH 3,898.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2021 CAROLLO ENGINEERS INC ACH 6,929.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,606.04$ 5/4/2021 AMERIGAS PROPANE LP ACH 2,358.00 GAS SERVICE 302 STOCKADE RD2,358.00$ 5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 297.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 242.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 169.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 62.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 117.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 65.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 349.14 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 83.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 80.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 119.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 296.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 521.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 8.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 126.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 382.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 2,235.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH 187.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP5/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH (46.41) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER GGWWTP5,300.10$ 5/4/2021 SULPHURIC ACID TRADING CO INC ACH 3,717.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,717.09$ 5/4/2021 FISHER SCIENTIFIC ACH 1,035.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,035.87$ 5/4/2021 POWERSECURE SERVICE INC ACH 2,429.74 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/4/2021 POWERSECURE SERVICE INC ACH 825.67 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/4/2021 POWERSECURE SERVICE INC ACH 436.49 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2021 POWERSECURE SERVICE INC ACH 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2021 POWERSECURE SERVICE INC ACH 214.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2021 POWERSECURE SERVICE INC ACH 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2021 POWERSECURE SERVICE INC ACH 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2021 POWERSECURE SERVICE INC ACH 413.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2021 POWERSECURE SERVICE INC ACH 506.13 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2021 POWERSECURE SERVICE INC ACH 228.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/4/2021 POWERSECURE SERVICE INC ACH 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/4/2021 POWERSECURE SERVICE INC ACH 1,036.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,252.18$ 5/4/2021 BAKER & TAYLOR ENTERTAINMENT ACH 667.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/4/2021 BAKER & TAYLOR ENTERTAINMENT ACH 399.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,067.05$ 5/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE1,000.00$ 5/4/2021 REXEL USA INC ACH 23,209.75 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/4/2021 REXEL USA INC ACH 2,320.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/4/2021 REXEL USA INC ACH 116.82 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5.12.2021 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25,646.57$ 5/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH 1,534.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH 23,313.30 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS5/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA29,154.30$ 5/4/2021 PACE ANALYTICAL SERVICES INC ACH 47.98 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC5/4/2021 PACE ANALYTICAL SERVICES INC ACH 200.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT248.48$ 5/4/2021 TROPIC GYM TECH LLC ACH 250.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS250.00$ 5/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH 545.31 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH 282.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH 2,055.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,883.28$ 5/4/2021 DAVIDSON ENGINEERING INC ACH 12,072.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY5/4/2021 DAVIDSON ENGINEERING INC ACH 2,963.99 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY5/4/2021 DAVIDSON ENGINEERING INC ACH 34,747.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY5/4/2021 DAVIDSON ENGINEERING INC ACH 5,135.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/4/2021 DAVIDSON ENGINEERING INC ACH 444.69 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE55,363.18$ 5/4/2021 UNITED REFRIGERATION INC ACH 41.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES41.08$ 5/4/2021 PALMDALE OIL COMPANY ACH 14,569.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/4/2021 PALMDALE OIL COMPANY ACH 12,815.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS27,385.03$ 5/4/2021 SUNBELT AUTOMOTIVE INC ACH (42.20) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2021 SUNBELT AUTOMOTIVE INC ACH 149.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET107.15$ 5/4/2021 OVERDRIVE INC ACH 10,039.05 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES10,039.05$ 5/4/2021 CINTAS CORPORATION ACH 633.59 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/4/2021 CINTAS CORPORATION ACH 309.52 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/4/2021 CINTAS CORPORATION ACH 474.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/4/2021 CINTAS CORPORATION ACH 1,623.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/4/2021 CINTAS CORPORATION ACH 202.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/4/2021 CINTAS CORPORATION ACH 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,367.61$ 5/4/2021 COMPUTERS AT WORK! INC ACH 699.15 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5/4/2021 COMPUTERS AT WORK! INC ACH 6,944.45 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR EMPLOYEE DAILY OPERATIONS5/4/2021 COMPUTERS AT WORK! INC ACH 2,777.78 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES5/4/2021 COMPUTERS AT WORK! INC ACH 355.56 COMPUTER SOFTWARE PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES10,776.94$ 5/4/2021 PREMIER STAFFING SOURCE INC ACH 792.00 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS792.00$ 5/4/2021 PREFERRED MATERIALS INC ACH 387.35 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE387.35$ 5/4/2021 DEC CONTRACTING GROUP INC ACH 112,196.27 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT5/4/2021 DEC CONTRACTING GROUP INC ACH 28,049.07 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT5/4/2021 DEC CONTRACTING GROUP INC ACH (11,219.62) RETAINAGE HELD SAFETY- SECURITY ENHANCEMENT5/4/2021 DEC CONTRACTING GROUP INC ACH (2,804.91) RETAINAGE HELD SAFETY- SECURITY ENHANCEMENT126,220.81$ 5/4/2021 IEH AUTO PARTS LLC ACH 127.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2021 IEH AUTO PARTS LLC ACH 89.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2021 IEH AUTO PARTS LLC ACH 180.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2021 IEH AUTO PARTS LLC ACH 24.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2021 IEH AUTO PARTS LLC ACH (58.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2021 IEH AUTO PARTS LLC ACH (25.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET338.68$ 5.12.2021 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2021 DWJH LLC ACH 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION272.00$ 5/4/2021 WATER TREATMENT & CONTROLS ACH 27,859.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF CHLORINATOR EQUIP SCRWTP27,859.00$ 5/4/2021 AIRGAS SPECIALTY PRODUCTS INC ACH 2,482.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,482.20$ 5/4/2021 EASTERN AVIATION FUELS INC ACH 16,881.77 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE16,881.77$ 5/4/2021 SMITH BRYAN & MYERS INC ACH 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES5/4/2021 SMITH BRYAN & MYERS INC ACH 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES12,500.00$ 5/4/2021 3H SERVICE SYSTEMS INC ACH 17,434.72 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES17,434.72$ 5/4/2021 CIVITAS LLC ACH 1,000.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS5/4/2021 CIVITAS LLC ACH 250.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS1,250.00$ 5/4/2021 KEYSTAFF INC ACH 5,503.56 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/4/2021 KEYSTAFF INC ACH 117.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 425.14 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 293.82 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 302.06 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 282.84 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 295.20 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 498.44 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 234.56 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 337.76 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 181.78 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 259.48 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 532.16 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 557.08 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 590.40 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 359.17 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 33.72 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 359.17 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 126.32 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 117.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 452.01 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 124.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 124.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 358.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 124.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 468.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 101.40 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 202.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 193.44 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 124.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 252.72 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 616.20 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 210.60 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 394.68 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 388.44 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 205.92 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 132.60 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 354.12 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 393.12 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 241.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 109.20 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 127.92 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 230.88 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 480.48 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 109.20 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 109.20 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 357.24 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5.12.2021 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2021 KEYSTAFF INC ACH 351.81 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 405.64 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 224.74 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 240.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 240.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 240.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 240.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 444.64 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 505.77 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 503.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 90.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 254.06 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 46.47 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 139.27 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 90.45 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 320.32 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 340.92 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 219.68 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 254.06 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 263.88 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 371.34 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 237.05 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 356.68 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 498.81 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 451.97 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 29.32 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 388.49 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 210.48 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 247.14 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 462.64 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 90.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 174.25 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 109.20 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 187.20 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 101.40 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 114.35 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 119.65 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 182.05 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 317.15 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 468.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 65.05 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 553.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 527.75 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 205.45 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 317.15 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 98.75 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 111.85 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 312.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 293.75 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 57.25 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 93.60 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 90.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 90.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 62.40 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 117.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 806.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE5/4/2021 KEYSTAFF INC ACH 580.61 TEMPORARY LABOR SUPPORT STAFF FOR EMS ADMINISTRATION5/4/2021 KEYSTAFF INC ACH 879.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/4/2021 KEYSTAFF INC ACH 391.50 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION5/4/2021 KEYSTAFF INC ACH 931.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY5/4/2021 KEYSTAFF INC ACH 16,134.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/4/2021 KEYSTAFF INC ACH 5,590.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/4/2021 KEYSTAFF INC ACH 904.00 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS5.12.2021 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2021 KEYSTAFF INC ACH 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD5/4/2021 KEYSTAFF INC ACH 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD5/4/2021 KEYSTAFF INC ACH 945.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2021 KEYSTAFF INC ACH 762.59 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES60,943.19$ 5/4/2021 CLERK OF COURTS WIR04 35.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD35.50$ 5/4/2021 JOHNSON ENGINEERING INC WIR04 206.50 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT5/4/2021 JOHNSON ENGINEERING INC WIR04 809.60 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT5/4/2021 JOHNSON ENGINEERING INC WIR04 1,982.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT2,998.10$ 5/4/2021 DEPARTMENT OF BUSINESS WIR2 (7,127.52) DBPR SURCHARGE 1/1-3/31/21 BLDG CODE C5/4/2021 DEPARTMENT OF BUSINESS WIR2 71,275.16 BUILDING CODE CERT SURCHARGE 1/1-3/31/21 BLDG CODE C64,147.64$ 5/4/2021 DEPARTMENT OF COMMUNITY AFFAIRS WIR2 (5,156.84) DCA SURCHARGE 1/1-3/31/21 BLDG PERMIT5/4/2021 DEPARTMENT OF COMMUNITY AFFAIRS WIR2 51,568.37 BUILDING PERMIT SURCHARGE 1/1-3/31/21 BLDG PERMIT46,411.53$ 5/5/2021 B&I CONTRACTORS INC ACH05 345.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES345.00$ 5/5/2021 BONNESS INC ACH05 9,063.95 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY9,063.95$ 5/5/2021 CH2M HILL ENGINEERS INC ACH05 4,515.16 ENGINEERING FEES TO EXPAND AND ENHANCE PARK AMENITIES4,515.16$ 5/5/2021 DT WATER CORP ACH05 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12.80$ 5/5/2021 GOODYEAR RUBBER PRODUCTS INC ACH05 139.76 OTHER OPERATING SUPPLIES PROVIDE RUBBERS HOSES & RELATED PARTS FOR SCRWTP139.76$ 5/5/2021 GROUND ZERO LANDSCAPING SERVICES ACH05 2,304.00 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS2,304.00$ 5/5/2021 JM TODD COMPANY ACH05 512.74 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/5/2021 JM TODD COMPANY ACH05 5.95 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/5/2021 JM TODD COMPANY ACH05 223.49 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/5/2021 JM TODD COMPANY ACH05 0.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/5/2021 JM TODD COMPANY ACH05 39.85 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS782.09$ 5/5/2021 JSFM INC ACH05 98.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 JSFM INC ACH05 47.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 JSFM INC ACH05 (3.50) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 JSFM INC ACH05 1.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES143.41$ 5/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 35.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES35.48$ 5/5/2021 CDW LLC ACH05 100.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/5/2021 CDW LLC ACH05 6,520.00 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING EQUIPMENT FOR STAFF5/5/2021 CDW LLC ACH05 1,304.00 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING EQUIPMENT FOR STAFF7,924.00$ 5/5/2021 FERGUSON ENTERPRISES INC ACH05 41.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 55.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 36.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 (1.34) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 261.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/5/2021 FERGUSON ENTERPRISES INC ACH05 247.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/5/2021 FERGUSON ENTERPRISES INC ACH05 (5.09) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/5/2021 FERGUSON ENTERPRISES INC ACH05 1,517.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 53.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 792.65 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 27.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 359.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 12.59 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 351.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 12.29 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 23.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 0.81 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5.12.2021 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2021 FERGUSON ENTERPRISES INC ACH05 75.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 2.65 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 2,103.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 73.61 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 51.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 1.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 39.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 1.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 (53.14) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 2,563.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 946.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 4,972.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 209.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 (86.90) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 1,419.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/5/2021 FERGUSON ENTERPRISES INC ACH05 69.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/5/2021 FERGUSON ENTERPRISES INC ACH05 105.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/5/2021 FERGUSON ENTERPRISES INC ACH05 57.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/5/2021 FERGUSON ENTERPRISES INC ACH05 (16.52) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/5/2021 FERGUSON ENTERPRISES INC ACH05 79.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2021 FERGUSON ENTERPRISES INC ACH05 223.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2021 FERGUSON ENTERPRISES INC ACH05 415.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2021 FERGUSON ENTERPRISES INC ACH05 144.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2021 FERGUSON ENTERPRISES INC ACH05 418.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2021 FERGUSON ENTERPRISES INC ACH05 (12.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2021 FERGUSON ENTERPRISES INC ACH05 254.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 684.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 213.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 266.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2021 FERGUSON ENTERPRISES INC ACH05 (14.19) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18,995.90$ 5/5/2021 SOUTHWEST UTILITY SYSTEMS INC ACH05 24,994.15 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,994.15$ 5/5/2021 TAMIAMI FORD INC ACH05 32.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 TAMIAMI FORD INC ACH05 807.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 TAMIAMI FORD INC ACH05 156.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 TAMIAMI FORD INC ACH05 1.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 TAMIAMI FORD INC ACH05 112.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 TAMIAMI FORD INC ACH05 15.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 TAMIAMI FORD INC ACH05 67.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 TAMIAMI FORD INC ACH05 92.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 TAMIAMI FORD INC ACH05 421.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 TAMIAMI FORD INC ACH05 55.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 TAMIAMI FORD INC ACH05 30.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 TAMIAMI FORD INC ACH05 32,492.35 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE5/5/2021 TAMIAMI FORD INC ACH05 412.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 TAMIAMI FORD INC ACH05 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET34,473.11$ 5/5/2021 PARADISE ADVERTISING & MARKETING IN ACH05 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/5/2021 PARADISE ADVERTISING & MARKETING IN ACH05 4,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/5/2021 PARADISE ADVERTISING & MARKETING IN ACH05 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/5/2021 PARADISE ADVERTISING & MARKETING IN ACH05 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,675.00$ 5/5/2021 GRAYBAR ELECTRIC COMPANY INC ACH05 6,095.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/5/2021 GRAYBAR ELECTRIC COMPANY INC ACH05 92.58 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/5/2021 GRAYBAR ELECTRIC COMPANY INC ACH05 1,420.28 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/5/2021 GRAYBAR ELECTRIC COMPANY INC ACH05 105.53 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,713.53$ 5/5/2021 COMCAST ACH05 291.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE5/5/2021 COMCAST ACH05 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/5/2021 COMCAST ACH05 151.72 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER5/5/2021 COMCAST ACH05 149.74 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF5/5/2021 COMCAST ACH05 153.40 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES5.12.2021 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2021 COMCAST ACH05 209.73 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1,068.02$ 5/5/2021 BRENNTAG MID SOUTH INC ACH05 3,680.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,680.16$ 5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 590.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 337.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 55.33 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 771.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 69.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 97.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 50.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 379.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 26.61 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 193.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 910.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 19.61 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 92.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 3,182.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 28.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 9.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 255.45 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 136.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 149.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 322.32 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 116.46 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 51.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 162.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 330.81 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 1,313.66 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 1,661.22 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 1,128.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 (376.25) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 478.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 (32.00) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 2,151.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,666.31$ 5/5/2021 FISHER SCIENTIFIC ACH05 1,156.68 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,156.68$ 5/5/2021 POWERSECURE SERVICE INC ACH05 213.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2021 POWERSECURE SERVICE INC ACH05 213.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2021 POWERSECURE SERVICE INC ACH05 524.68 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR952.18$ 5/5/2021 FLUID CONTROL SPECIALTIES INC ACH05 1,862.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,862.00$ 5/5/2021 COLLIER RECREATION BASEBALL/SOFTBAACH05 8,130.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY8,130.00$ 5/5/2021 BAKER & TAYLOR ENTERTAINMENT ACH05 639.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/5/2021 BAKER & TAYLOR ENTERTAINMENT ACH05 1,196.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,835.87$ 5/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 118.88 WATER AND SEWER UTILITIES FOR EMS STATION5/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 437.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 59.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF615.41$ 5/5/2021 REXEL USA INC ACH05 113.91 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION113.91$ 5/5/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH05 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,732.50$ 5/5/2021 SUN PRINT MANAGEMENT LLC ACH05 347.16 LEASE EQUIPMENT EQUIPMENT LEASE PURCHASED PURSUANT TO FS29.008347.16$ 5/5/2021 PACE ANALYTICAL SERVICES INC ACH05 254.97 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY254.97$ 5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 623.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 285.26 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION5.12.2021 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 71.32 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 201.00 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 713.16 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 256.68 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 256.69 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 295.27 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 356.58 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 285.85 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,580.18 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 535.65 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,052.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,141.20 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 201.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,181.82 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 702.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,426.88 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 249.49 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 75.85 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 295.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 356.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,530.12$ 5/5/2021 EARTH TECH ENVIRONMENTAL LLC ACH05 13,900.00 ENGINEERING FEES HEALTH OF ESTUARY5/5/2021 EARTH TECH ENVIRONMENTAL LLC ACH05 500.00 ENGINEERING FEES HEALTH OF ESTUARY5/5/2021 EARTH TECH ENVIRONMENTAL LLC ACH05 750.00 ENGINEERING FEES HEALTH OF ESTUARY5/5/2021 EARTH TECH ENVIRONMENTAL LLC ACH05 109.00 ENGINEERING FEES HEALTH OF ESTUARY5/5/2021 EARTH TECH ENVIRONMENTAL LLC ACH05 1,584.25 ENGINEERING FEES HEALTH OF ESTUARY16,843.25$ 5/5/2021 AECOM TECHNICAL SERVICES INC ACH05 1,649.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/5/2021 AECOM TECHNICAL SERVICES INC ACH05 11,333.15 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12,982.15$ 5/5/2021 SUNBELT AUTOMOTIVE INC ACH05 56.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 SUNBELT AUTOMOTIVE INC ACH05 56.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 SUNBELT AUTOMOTIVE INC ACH05 54.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 SUNBELT AUTOMOTIVE INC ACH05 41.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 SUNBELT AUTOMOTIVE INC ACH05 61.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 SUNBELT AUTOMOTIVE INC ACH05 6.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 SUNBELT AUTOMOTIVE INC ACH05 48.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 SUNBELT AUTOMOTIVE INC ACH05 65.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET389.87$ 5/5/2021 VISION SERVICE PLAN IC ACH05 16,115.22 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE16,115.22$ 5/5/2021 SUN LIFE FINANCIAL ACH05 28,828.80 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS28,828.80$ 5/5/2021 CINTAS CORPORATION ACH05 293.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/5/2021 CINTAS CORPORATION ACH05 208.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/5/2021 CINTAS CORPORATION ACH05 217.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/5/2021 CINTAS CORPORATION ACH05 394.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,112.50$ 5/5/2021 COMPUTERS AT WORK! INC ACH05 2,100.00 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES5/5/2021 COMPUTERS AT WORK! INC ACH05 250.00 COMPUTER SOFTWARE PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES5/5/2021 COMPUTERS AT WORK! INC ACH05 2,100.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS5/5/2021 COMPUTERS AT WORK! INC ACH05 12,805.55 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS5.12.2021 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description17,255.55$ 5/5/2021 PREFERRED MATERIALS INC ACH05 150,051.15 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY5/5/2021 PREFERRED MATERIALS INC ACH05 37,512.79 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY5/5/2021 PREFERRED MATERIALS INC ACH05 (15,005.11) RETAINAGE HELD RUNWAY REHAB- SAFETY5/5/2021 PREFERRED MATERIALS INC ACH05 (3,751.28) RETAINAGE HELD RUNWAY REHAB- SAFETY5/5/2021 PREFERRED MATERIALS INC ACH05 966.85 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE169,774.40$ 5/5/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH05 42,064.85 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY- FIRE SERVICE42,064.85$ 5/5/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH05 465.97 LANDSCAPE MATERIALS BEAUTIFICATION OF THE PARKS465.97$ 5/5/2021 REV RTC INC ACH05 236.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 REV RTC INC ACH05 (221.76) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT15.00$ 5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.06 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.06 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.06 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.06 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.06 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.06 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.06 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.06 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.06 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.06 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.06 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.06 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.06 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.06 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.06 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS5/5/2021 JACOBS ENGINEERING GROUP INC ACH05 1,490.03 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERV FOR CAT BUS STOPS23,840.93$ 5/5/2021 EASTERN AVIATION FUELS INC ACH05 128.82 AVIATION R AND M RESALE OF FUEL- REVENUE5/5/2021 EASTERN AVIATION FUELS INC ACH05 89.92 AVIATION R AND M RESALE OF FUEL- REVENUE218.74$ 5/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY190.00$ 5/5/2021 KEYSTAFF INC ACH05 1,148.09 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/5/2021 KEYSTAFF INC ACH05 1,035.01 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION5/5/2021 KEYSTAFF INC ACH05 1,648.96 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/5/2021 KEYSTAFF INC ACH05 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/5/2021 KEYSTAFF INC ACH05 1,147.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/5/2021 KEYSTAFF INC ACH05 3,626.64 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED5/5/2021 KEYSTAFF INC ACH05 1,008.70 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR5/5/2021 KEYSTAFF INC ACH05 1,208.66 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/5/2021 KEYSTAFF INC ACH05 4,213.56 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/5/2021 KEYSTAFF INC ACH05 1,705.17 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES5/5/2021 KEYSTAFF INC ACH05 2,244.07 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/5/2021 KEYSTAFF INC ACH05 1,591.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/5/2021 KEYSTAFF INC ACH05 2,442.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/5/2021 KEYSTAFF INC ACH05 786.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/5/2021 KEYSTAFF INC ACH05 839.28 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/5/2021 KEYSTAFF INC ACH05 37.01 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/5/2021 KEYSTAFF INC ACH05 788.19 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/5/2021 KEYSTAFF INC ACH05 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION5/5/2021 KEYSTAFF INC ACH05 8,115.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC ACH05 6,292.39 TEMPORARY LABOR PUBLIC SAFETY5/5/2021 KEYSTAFF INC ACH05 1,551.55 TEMPORARY LABOR PUBLIC SAFETY5/5/2021 KEYSTAFF INC ACH05 775.77 TEMPORARY LABOR PUBLIC SAFETY5/5/2021 KEYSTAFF INC ACH05 1,300.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC ACH05 232.96 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY5/5/2021 KEYSTAFF INC ACH05 1,526.63 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC ACH05 9,719.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC ACH05 317.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5.12.2021 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description57,523.71$ 5/5/2021 CLERK OF COURTS WIR05 57,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 CLERK OF COURTS WIR05 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 CLERK OF COURTS WIR05 33,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 CLERK OF COURTS WIR05 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 CLERK OF COURTS WIR05 135,170.00 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD226,410.00$ 5/5/2021 HANNULA LANDSCAPING & IRRIGATION IN WIR05 22,979.05 OTHER CONTRACTUAL SERVICES IMPROVEMENTS TO TRAFFIC OPERATIONS AND SERVICES22,979.05$ 5/5/2021 JOHNSON ENGINEERING INC WIR05 4,221.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BURIAL OF UTILITY LINES FOR VANDERBILT MSTU5/5/2021 JOHNSON ENGINEERING INC WIR05 1,856.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BURIAL OF UTILITY LINES FOR VANDERBILT MSTU6,077.00$ 5/5/2021 GILLIG LLC WIR05 902.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 277.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 253.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 333.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 689.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 21.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 157.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 67.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 84.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 399.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 42.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 84.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 42.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 42.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 21.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 42.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 GILLIG LLC WIR05 51.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,513.94$ 5/5/2021 NAVITUS HEALTH SOLUTIONS LLC WIR05 445,985.82 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM445,985.82$ 5/5/2021 ADVANCED ROOFING INC 175989 594.30 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 ADVANCED ROOFING INC 175989 636.75 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 ADVANCED ROOFING INC 175989 1,513.12 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 ADVANCED ROOFING INC 175989 582.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 ADVANCED ROOFING INC 175989 1,546.51 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 ADVANCED ROOFING INC 175989 1,436.13 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 ADVANCED ROOFING INC 175989 1,884.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,193.63$ 5/5/2021 BLOCKER & LEWIS ENTERPRISES INC 175990 121.42 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE5/5/2021 BLOCKER & LEWIS ENTERPRISES INC 175990 87.94 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS209.36$ 5/5/2021 COLLIER COUNTY TAX COLLECTOR 176076 886.50 RETIREE & COBRA HEALTH INSURANCE FRS REFUND886.50$ 5/5/2021 COLLIER COUNTY TAX COLLECTOR 176077 77.67 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS77.67$ 5/5/2021 COLLIER COUNTY TAX COLLECTOR 176078 441.63 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS441.63$ 5/5/2021 COLLIER TIRE & AUTO REPAIR 175991 55.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 COLLIER TIRE & AUTO REPAIR 175991 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 COLLIER TIRE & AUTO REPAIR 175991 1,518.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,674.11$ 5/5/2021 DISPUTE RESOLUTION CENTER 176079 265.00 PAINTING SUPPLIES REQUIRED CERTIFICATION FOR COURT MEDIATOR265.00$ 5/5/2021 EMERGENCY PET HOSPITAL OF COLLIER 175992 326.88 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/5/2021 EMERGENCY PET HOSPITAL OF COLLIER 175992 620.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/5/2021 EMERGENCY PET HOSPITAL OF COLLIER 175992 315.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,262.13$ 5/5/2021 LCEC 175993 2,753.87 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS5/5/2021 LCEC 175993 6,341.63 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS5/5/2021 LCEC 175993 418.70 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS5/5/2021 LCEC 175993 1,560.88 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5.12.2021 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2021 LCEC 175993 23.14 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS5/5/2021 LCEC 175993 6,606.71 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY17,704.93$ 5/5/2021 SITEONE LANDSCAPE SUPPLY HOLDING L175994 22.25 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/5/2021 SITEONE LANDSCAPE SUPPLY HOLDING L175994 (1.37) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/5/2021 SITEONE LANDSCAPE SUPPLY HOLDING L175994 1,218.85 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1,239.73$ 5/5/2021 NAPLES ARMATURE WORKS 175995 171.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT171.34$ 5/5/2021 SARLO MOWERS LLC 175996 533.32 OTHER EQUIP REPAIRS AND MAINTENANCE EMPLOYEE SAFETY533.32$ 5/5/2021 FLORIDA SERVICE PAINTING INC 175997 24,130.16 OTHER CONTRACTUAL SERVICES PROVIDE PRESSURE WASHING SERVICES FOR WELLFIELD DEPT5/5/2021 FLORIDA SERVICE PAINTING INC 175997 15,810.76 OTHER CONTRACTUAL SERVICES PROVIDE PRESSURE WASHING SERVICES FOR WELLFIELD DEPT39,940.92$ 5/5/2021 SOUTHERN TANK & PUMP COMPANY 175998 7,325.66 EMERGENCY MEASURES #9 OPERATING MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/5/2021 SOUTHERN TANK & PUMP COMPANY 175998 1,880.00 EMERGENCY MEASURES #9 OPERATING MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,205.66$ 5/5/2021 UNIFIRST CORP 175999 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/5/2021 UNIFIRST CORP 175999 80.12 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/5/2021 UNIFIRST CORP 175999 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION5/5/2021 UNIFIRST CORP 175999 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF5/5/2021 UNIFIRST CORP 175999 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF5/5/2021 UNIFIRST CORP 175999 8.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF5/5/2021 UNIFIRST CORP 175999 20.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/5/2021 UNIFIRST CORP 175999 20.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF178.20$ 5/5/2021 UNITED RENTALS (NORTH AMERICA) INC 176000 2,365.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD2,365.00$ 5/5/2021 WEST PAYMENT CENTER 176001 334.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES334.00$ 5/5/2021 DIRECTV INC 176002 122.99 CABLE TV / INTERNET TO PROVIDE PATRONS OF FITNESS CENTER WITH ENTERTAINMENT5/5/2021 DIRECTV INC 176002 81.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE5/5/2021 DIRECTV INC 176002 56.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE260.98$ 5/5/2021 FLORIDA POWER & LIGHT 176003 661.89 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION5/5/2021 FLORIDA POWER & LIGHT 176003 423.17 ELECTRICITY UTILITIES FOR EMS STATION5/5/2021 FLORIDA POWER & LIGHT 176003 11.90 ELECTRICITY ROW BEAUTIFICATION5/5/2021 FLORIDA POWER & LIGHT 176003 20.21 ELECTRICITY ROW BEAUTIFICATION5/5/2021 FLORIDA POWER & LIGHT 176003 236.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 36.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 136.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 15.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 41.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 433.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 49.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 167.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 112.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 50.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 61.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 53.10 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 20.38 ELECTRICITY ROW BEAUTIFICATION5/5/2021 FLORIDA POWER & LIGHT 176003 474.14 ELECTRICITY UTILITIES FOR EMS STATION5/5/2021 FLORIDA POWER & LIGHT 176003 226.39 ELECTRICITY UTILITIES FOR EMS STATION5/5/2021 FLORIDA POWER & LIGHT 176003 2,716.04 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2021 FLORIDA POWER & LIGHT 176003 606.88 ELECTRICITY SUPPORT SERVICE DELIVERY5/5/2021 FLORIDA POWER & LIGHT 176003 12.47 ELECTRICITY SUPPORT SERVICE DELIVERY5/5/2021 FLORIDA POWER & LIGHT 176003 7,100.89 ELECTRICITY SUPPORT SERVICE DELIVERY5/5/2021 FLORIDA POWER & LIGHT 176003 12.27 ELECTRICITY PROVIDE ELECTRICITY SERV IN AREA WITHIN THE VANDERBILT MSTU5/5/2021 FLORIDA POWER & LIGHT 176003 609.69 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/5/2021 FLORIDA POWER & LIGHT 176003 15.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 12.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 56.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 10.88 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5.12.2021 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2021 FLORIDA POWER & LIGHT 176003 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 49.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 12.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 39.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 41.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 97.33 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/5/2021 FLORIDA POWER & LIGHT 176003 665.03 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD5/5/2021 FLORIDA POWER & LIGHT 176003 665.02 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD5/5/2021 FLORIDA POWER & LIGHT 176003 716.18 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 85.60 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU5/5/2021 FLORIDA POWER & LIGHT 176003 84.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/5/2021 FLORIDA POWER & LIGHT 176003 45.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 46.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/5/2021 FLORIDA POWER & LIGHT 176003 140.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/5/2021 FLORIDA POWER & LIGHT 176003 23.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 3,610.43 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 11.70 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 290.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/5/2021 FLORIDA POWER & LIGHT 176003 12.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 12.73 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 4.54 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 676.33 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/5/2021 FLORIDA POWER & LIGHT 176003 37.95 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY5/5/2021 FLORIDA POWER & LIGHT 176003 11.99 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY5/5/2021 FLORIDA POWER & LIGHT 176003 1,814.75 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 1,418.23 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 472.73 ELECTRICITY SUPPORT SERVICE DELIVERY5/5/2021 FLORIDA POWER & LIGHT 176003 3,957.65 ELECTRICITY SUPPORT SERVICE DELIVERY5/5/2021 FLORIDA POWER & LIGHT 176003 65.11 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 203.66 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 4.22 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR5/5/2021 FLORIDA POWER & LIGHT 176003 468.72 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 21.97 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 12.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU5/5/2021 FLORIDA POWER & LIGHT 176003 12.27 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY5/5/2021 FLORIDA POWER & LIGHT 176003 13.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 17.54 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 774.93 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 205.68 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 19.86 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 153.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 19.76 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 567.18 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 95.04 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 2,126.88 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 11.52 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 71.20 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 32.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 34.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 10.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 38.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2021 FLORIDA POWER & LIGHT 176003 101.49 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 192.57 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 363.58 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 268.86 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 96.96 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 25.01 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 740.51 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 12.09 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5.12.2021 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2021 FLORIDA POWER & LIGHT 176003 3,190.08 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 21.23 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY5/5/2021 FLORIDA POWER & LIGHT 176003 918.52 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/5/2021 FLORIDA POWER & LIGHT 176003 347.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/5/2021 FLORIDA POWER & LIGHT 176003 26.31 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS40,776.68$ 5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 121.30 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 764.61 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 297.10 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 1,965.46 WATER AND SEWER UTILITIES FOR EMS STATION5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 2,232.29 WATER AND SEWER SUPPORT SERVICE DELIVERY5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 356.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 986.12 WATER AND SEWER SUPPORT SERVICE DELIVERY5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 1,123.79 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 856.05 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 406.66 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 559.05 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 559.05 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 602.05 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 154.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/5/2021 COLLIER COUNTY UTILITY BILLING 176004 983.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12,105.59$ 5/5/2021 VERIZON WIRELESS 176005 41.08 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/5/2021 VERIZON WIRELESS 176005 220.11 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/5/2021 VERIZON WIRELESS 176005 76.39 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/5/2021 VERIZON WIRELESS 176005 151.43 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/5/2021 VERIZON WIRELESS 176005 45.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 200.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 104.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 37.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 72.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 2,330.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 36.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 36.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 169.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 297.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 149.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 76.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 843.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 1,531.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 545.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 3,378.25 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 111.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 253.12 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 1,902.55 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS5/5/2021 VERIZON WIRELESS 176005 42.01 CELLULAR TELEPHONE PUBLIC COMMUNICATION5/5/2021 VERIZON WIRELESS 176005 98.03 CELLULAR TELEPHONE PUBLIC COMMUNICATION5/5/2021 VERIZON WIRELESS 176005 294.91 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION5/5/2021 VERIZON WIRELESS 176005 688.13 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION5/5/2021 VERIZON WIRELESS 176005 283.43 CELLULAR TELEPHONE TELEPHONE SERVICES5/5/2021 VERIZON WIRELESS 176005 3,822.47 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF5/5/2021 VERIZON WIRELESS 176005 206.28 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO5/5/2021 VERIZON WIRELESS 176005 154.72 CELLULAR TELEPHONE CELLULAR SERVICE FOR IMMOKALEE CRA STAFF5/5/2021 VERIZON WIRELESS 176005 966.41 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 31.23 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 82.34 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 75.22 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 1,153.00 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 365.35 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 113.50 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 301.58 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5.12.2021 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2021 VERIZON WIRELESS 176005 153.36 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 261.48 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 1,092.76 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 115.58 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 36.07 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 156.23 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 72.53 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 72.53 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 72.53 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 74.97 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 72.14 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 43.48 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 623.12 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 177.00 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 144.33 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES5/5/2021 VERIZON WIRELESS 176005 76.78 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF5/5/2021 VERIZON WIRELESS 176005 213.24 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION5/5/2021 VERIZON WIRELESS 176005 38.02 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION5/5/2021 VERIZON WIRELESS 176005 51.57 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION5/5/2021 VERIZON WIRELESS 176005 241.24 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/5/2021 VERIZON WIRELESS 176005 192.99 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD5/5/2021 VERIZON WIRELESS 176005 88.32 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD5/5/2021 VERIZON WIRELESS 176005 95.67 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0085/5/2021 VERIZON WIRELESS 176005 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/5/2021 VERIZON WIRELESS 176005 865.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/5/2021 VERIZON WIRELESS 176005 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/5/2021 VERIZON WIRELESS 176005 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/5/2021 VERIZON WIRELESS 176005 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/5/2021 VERIZON WIRELESS 176005 1,262.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/5/2021 VERIZON WIRELESS 176005 468.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/5/2021 VERIZON WIRELESS 176005 2,488.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/5/2021 VERIZON WIRELESS 176005 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/5/2021 VERIZON WIRELESS 176005 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/5/2021 VERIZON WIRELESS 176005 232.70 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF5/5/2021 VERIZON WIRELESS 176005 38.54 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF5/5/2021 VERIZON WIRELESS 176005 91.02 CELLULAR TELEPHONE CELLULAR PHONE SERVICE FOR BED5/5/2021 VERIZON WIRELESS 176005 257.46 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION5/5/2021 VERIZON WIRELESS 176005 6,172.10 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF5/5/2021 VERIZON WIRELESS 176005 160.76 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/5/2021 VERIZON WIRELESS 176005 78.31 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/5/2021 VERIZON WIRELESS 176005 40.52 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/5/2021 VERIZON WIRELESS 176005 82.05 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/5/2021 VERIZON WIRELESS 176005 36.46 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/5/2021 VERIZON WIRELESS 176005 43.46 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/5/2021 VERIZON WIRELESS 176005 1,338.09 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY39,691.69$ 5/5/2021 CITY OF NAPLES 176006 170.72 WATER AND SEWER SUPPORT SERVICE DELIVERY5/5/2021 CITY OF NAPLES 176006 2,953.24 WATER AND SEWER SUPPORT SERVICE DELIVERY3,123.96$ 5/5/2021 HARRELLS CUSTOM FERTILIZER 176007 282.36 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION282.36$ 5/5/2021 COLLIER COUNTY HUNGER AND 176080 7,694.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,694.00$ 5/5/2021 CLEANPIX CORPORATION 176008 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.00$ 5/5/2021 FEDEX 176009 29.95 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND5/5/2021 FEDEX 176009 22.75 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS5/5/2021 FEDEX 176009 8.68 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/5/2021 FEDEX 176009 21.36 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY5/5/2021 FEDEX 176009 79.82 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK162.56$ 5/5/2021 FLORIDA POWER & LIGHT COMPANY 176010 19,466.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION19,466.70$ 5.12.2021 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2021 FLORIDA POWER & LIGHT COMPANY 176081 2,094.00 ELECTRICITY ROW BEAUTIFICATION5/5/2021 FLORIDA POWER & LIGHT COMPANY 176081 142.93 ELECTRICITY ROW BEAUTIFICATION2,236.93$ 5/5/2021 FLORIDA POWER & LIGHT COMPANY 176082 61,505.49 ELECTRICITY APRIL 20, 2021 BILLING61,505.49$ 5/5/2021 FLORIDA POWER & LIGHT COMPANY 176083 30,753.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT30,753.67$ 5/5/2021 HENRY SCHEIN INC 176011 239.89 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/5/2021 HENRY SCHEIN INC 176011 133.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/5/2021 HENRY SCHEIN INC 176011 139.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS513.19$ 5/5/2021 HARTS ELECTRICAL INC 176012 14,657.66 OTHER CONTRACTUAL SERVICES IMPROVE OPERATIONS/EFFICIENCY14,657.66$ 5/5/2021 TAMPA BAY TRANE 176013 420.68 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES420.68$ 5/5/2021 IMMOKALEE WATER & SEWER DISTRICT 176014 289.39 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA289.39$ 5/5/2021 CENTURYLINK 176015 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES544.58$ 5/5/2021 COSTAR REALTY INFORMATION INC 176016 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY395.00$ 5/5/2021 CINTAS CORPORATION 176017 133.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/5/2021 CINTAS CORPORATION 176017 1,186.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/5/2021 CINTAS CORPORATION 176017 38.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/5/2021 CINTAS CORPORATION 176017 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/5/2021 CINTAS CORPORATION 176017 330.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/5/2021 CINTAS CORPORATION 176017 1,186.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,903.41$ 5/5/2021 PORT OF THE ISLANDS COMMUNITY 176018 137.36 WATER AND SEWER TO PROVIDE WATER AND SEWER TO THE PARKS137.36$ 5/5/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN176019 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN176019 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.00$ 5/5/2021 LAWSON PRODUCTS INC 176020 1,001.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,001.61$ 5/5/2021 SUBURBAN PROPANE LP 176021 235.93 GAS SERVICE SUPPORT SERVICE DELIVERY235.93$ 5/5/2021 UNITED CEREBRAL PALSY OF SW FLORIDA176022 5,450.55 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,450.55$ 5/5/2021 LEESAR INC 176024 107.76 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS107.76$ 5/5/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO 176025 7,012.50 BUILDINGS & IMPROVEMENTS MAIN MUSEUM FIBER OPTIC5/5/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO 176025 7,986.30 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK14,998.80$ 5/5/2021 GRACE PLACE FOR CHILDREN AND 176026 1,553.02 DISASTER ASSISTANCE COVID-19 COMMUNITY INITIATIVE PROGRAM1,553.02$ 5/5/2021 SUNSHINE LUBES LLC 176027 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 SUNSHINE LUBES LLC 176027 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 SUNSHINE LUBES LLC 176027 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 SUNSHINE LUBES LLC 176027 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 SUNSHINE LUBES LLC 176027 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 SUNSHINE LUBES LLC 176027 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 SUNSHINE LUBES LLC 176027 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 SUNSHINE LUBES LLC 176027 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 SUNSHINE LUBES LLC 176027 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT354.32$ 5/5/2021 US LEGAL SUPPORT INC 176028 473.50 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS5/5/2021 US LEGAL SUPPORT INC 176028 102.50 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS576.00$ 5/5/2021 MAINSCAPE,INC 176029 8,045.11 MAINTENANCE LANDSCAPING IMPROVE PUBLIC APPEARANCE IN FRONT OF GMD BUILDING8,045.11$ 5/5/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176030 141.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176030 145.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.12.2021 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176030 45.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176030 48.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET380.94$ 5/5/2021 OAK MARSH LLC 176031 98,640.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY98,640.00$ 5/5/2021 ATLAS DOOR GATE INC 176032 795.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 ATLAS DOOR GATE INC 176032 445.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 ATLAS DOOR GATE INC 176032 1,180.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 ATLAS DOOR GATE INC 176032 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2021 ATLAS DOOR GATE INC 176032 180.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,795.00$ 5/5/2021 BRANDON MUSCATO 176033 59.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 45.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 45.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 48.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 48.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 40.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 48.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 48.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 48.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 44.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 44.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 45.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 45.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 45.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 40.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 55.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2021 BRANDON MUSCATO 176033 61.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,234.40$ 5/5/2021 ILOBBY CORP 176034 1,349.94 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081,349.94$ 5/5/2021 SGS TECHNOLOGIES LLC 176035 358.25 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES358.25$ 5/5/2021 KYLE PRYCE 176036 200.00 ACCOUNTS RECEIVABLE SUSPENSE CASH BANK FORE FEE BASED EVENT200.00$ 5/5/2021 ENVIRONMENTAL PRODUCTS GROUP INC 176037 2,712.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2021 ENVIRONMENTAL PRODUCTS GROUP INC 176037 1,243.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,955.90$ 5/5/2021 THE JAVA BUTLER INC 176038 249.00 OTHER CONTRACTUAL SERVICES NAPLES ACCELERATOR BEVERAGE SERVICE & SUPPLIES FOR VISITORS249.00$ 5/5/2021 TPH HOLDINGS LLC 176039 121.17 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/5/2021 TPH HOLDINGS LLC 176039 53.15 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/5/2021 TPH HOLDINGS LLC 176039 1.74 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000176.06$ 5/5/2021 R&N LAWN MAINTENANCE INC. 176040 5,200.00 MAINTENANCE LANDSCAPING TO KEEP COUNTY PROPERTY PRESENTABLE FOR ALL RESIDENTS5,200.00$ 5/5/2021 DESK SPINCO INC 176041 105.00 LEGAL ADVERTISING BUILD, MAINTAIN & REPLACE SOLID WASTE INFRASTRUCTURE5/5/2021 DESK SPINCO INC 176041 4,064.26 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/5/2021 DESK SPINCO INC 176041 5,368.54 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/5/2021 DESK SPINCO INC 176041 210.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH9,747.80$ 5/5/2021 INFOSEND INC 176042 594.90 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/5/2021 INFOSEND INC 176042 10,581.41 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/5/2021 INFOSEND INC 176042 2,190.91 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5.12.2021 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description13,367.22$ 5/5/2021 SHREDQUICK, INC 176043 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS5/5/2021 SHREDQUICK, INC 176043 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS5/5/2021 SHREDQUICK, INC 176043 58.20 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS5/5/2021 SHREDQUICK, INC 176043 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,458.20$ 5/5/2021 BATTERY USA INC 176044 55.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2021 BATTERY USA INC 176044 403.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET458.12$ 5/5/2021 TREE SCAPING OF NAPLES INC 176045 49,597.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY5/5/2021 TREE SCAPING OF NAPLES INC 176045 6,845.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY56,442.00$ 5/5/2021 YMCA OF SOUTH COLLIER INC 176046 8,460.79 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM8,460.79$ 5/5/2021 KEYSTAFF INC 176047 117.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 351.84 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 263.88 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 381.16 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 234.56 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 190.58 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 62.31 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 219.90 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 128.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 68.65 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 185.32 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 453.09 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 168.59 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 194.25 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 289.54 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 230.90 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 250.57 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 355.51 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 32.99 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 150.27 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 144.17 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 236.84 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 253.76 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 62.40 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 58.50 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 113.10 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 198.90 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 124.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 210.60 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 390.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 132.60 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 588.90 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 351.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 152.10 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 234.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 507.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 230.10 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 245.70 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 191.10 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 370.50 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 93.60 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 222.30 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 205.23 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 415.32 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 293.20 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 240.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 240.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 192.22 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 240.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5.12.2021 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2021 KEYSTAFF INC 176047 456.95 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 513.10 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 461.79 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 60.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 129.45 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 136.78 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 87.96 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 249.47 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 334.05 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 274.60 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 263.88 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 261.39 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 381.16 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 500.93 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 491.95 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 361.66 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 29.32 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 315.19 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 279.13 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 151.03 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 58.64 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 293.41 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 210.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 514.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 109.20 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 150.85 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 254.75 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 275.65 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 285.95 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 423.85 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 288.60 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 119.65 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 429.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 512.15 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 124.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 579.85 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 317.15 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 517.45 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 239.15 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 171.60 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 205.45 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 150.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 92.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2021 KEYSTAFF INC 176047 60.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS23,392.79$ 5/5/2021 22ND CENTURY TECHNOLOGIES INC 176048 2,171.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2,171.52$ 5/5/2021 EXPRESS EMPLOYMENT PROFESSIONALS176049 120.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE COUNTY5/5/2021 EXPRESS EMPLOYMENT PROFESSIONALS176049 180.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE COUNTY300.00$ 5/5/2021 COASTAL WASTE & RECYCLING 176050 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS5/5/2021 COASTAL WASTE & RECYCLING 176050 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS5/5/2021 COASTAL WASTE & RECYCLING 176050 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS5/5/2021 COASTAL WASTE & RECYCLING 176050 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS5/5/2021 COASTAL WASTE & RECYCLING 176050 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS5/5/2021 COASTAL WASTE & RECYCLING 176050 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES335.00$ 5/5/2021 THE HASKELL COMPANY 176051 1,011,645.09 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/5/2021 THE HASKELL COMPANY 176051 (50,582.25) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE961,062.84$ 5/5/2021 ALEJANDRIA 25 LLC 176084 399,480.70 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS399,480.70$ 5/5/2021 AARP 176085 110.15 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE5.12.2021 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description110.15$ 5/5/2021 AARP 176086 99.27 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE99.27$ 5/5/2021 ADELA ACOSTA 176087 628.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE628.67$ 5/5/2021ALLEGIANCE BENEFIT PLAN MANAGEMENT176088 785.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE785.75$ 5/5/2021 ALLSTATE 176089 75.31 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE75.31$ 5/5/2021 ALLSTATE 176090 22.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE22.16$ 5/5/2021 ALLSTATE 176091 21.99 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE21.99$ 5/5/2021 ALLSTATE 176092 217.87 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE217.87$ 5/5/2021 ALLSTATE 176093 211.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE211.89$ 5/5/2021 ALLSTATE 176094 21.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE21.93$ 5/5/2021 BCBS OF FLORIDA 176095 430.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE430.04$ 5/5/2021 BETTE PACHEBULA 176096 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE250.00$ 5/5/2021 Charles Michael & Lori M. Linder 176052 62.96 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0062.96$ 5/5/2021 CIGNA HEALTHCARE 176097 1,102.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,102.93$ 5/5/2021 David Katinsley 176053 50.00 OTHER CONTRACTUAL SERVICES REFUND PARK- BIG CYPRESS NAT PRESERVE- ATV PERMIT OFFSET50.00$ 5/5/2021 Diane Bellvia 176054 117.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE117.93$ 5/5/2021 ElectriCom, LLC 176055 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,000.00$ 5/5/2021 Elisabeth Brown 176056 769.83 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE769.83$ 5/5/2021 Elvis Avalos and Nara Avalos 176057 102.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00102.09$ 5/5/2021 EQUITY INSURANCE 176058 22.24 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE22.24$ 5/5/2021 Ericka Alvarez 176059 200.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE200.00$ 5/5/2021 Florida Community Care 176060 77.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE77.75$ 5/5/2021 Hazen & Pauline Gauthier 176061 42.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.23$ 5/5/2021 Humana (MCR HMO) 176062 2,973.47 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE2,973.47$ 5/5/2021 Jeanne M Munro 176063 60.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.34$ 5/5/2021 Joseph & Valerie Evans 176064 68.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.69$ 5/5/2021 Judith Wind 176065 70.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE70.00$ 5/5/2021 Kenneth F. Lowe Jr. 176066 12.67 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.67$ 5/5/2021 Pulte Home Company LLC 176067 85.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0085.39$ 5/5/2021 Pulte Group 176068 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 5/5/2021 Robert Bernadino 176069 13.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.18$ 5/5/2021 ROGER LEONARD 176070 276.31 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE276.31$ 5.12.2021 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2021 Rudyard R. Haughton 176071 29.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0029.87$ 5/5/2021 Shayne Faerber 176072 40.00 SWIMMING PROGRAMS REFUND-PARKS-SNF-COVID 19-CANCELED SWIM LESSON40.00$ 5/5/2021 STAYWELL 176098 79.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE79.89$ 5/5/2021 Steven Vance Harrison II 176073 202.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00202.56$ 5/5/2021 SUNSHINE STATE HEALTH PLAN 176099 90.47 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE90.47$ 5/5/2021 SUNSHINE STATE HEALTH PLAN 176100 91.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE91.08$ 5/5/2021 SUNSHINE STATE HEALTH PLAN 176101 105.11 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE105.11$ 5/5/2021 SUNSHINE STATE HEALTH PLAN 176102 102.06 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE102.06$ 5/5/2021 SUNSHINE STATE HEALTH PLAN 176103 95.96 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE95.96$ 5/5/2021 Toll FL XIII Limited Partnership176074 87.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0087.59$ 5/5/2021 Xreohold iStar Reo Holdings Trs 176075 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 5/6/2021AGENCY FOR HEALTH CARE ADMINISTRATWIR04 263,309.42 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION263,309.42$ 5/6/2021 INTERNAL REVENUE SERVICE WIR05 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24.86$ 5/6/2021 CLERK OF COURTS WIR06 78.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD5/6/2021 CLERK OF COURTS WIR06 106.40 CLERKS RECORDING FEES ETC RECORD DEED AND EASEMENT FOR GMD DEVELOPMENT REVIEW5/6/2021 CLERK OF COURTS WIR06 27.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CONTRACTORS LICENSING5/6/2021 CLERK OF COURTS WIR06 52.50 CLERKS RECORDING FEES ETC PROVIDE FOR RECORDING FEES5/6/2021 CLERK OF COURTS WIR06 410.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS674.40$ 5/6/2021 GILLIG LLC WIR06 3,326.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2021 GILLIG LLC WIR06 247.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2021 GILLIG LLC WIR06 520.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2021 GILLIG LLC WIR06 164.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2021 GILLIG LLC WIR06 22.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2021 GILLIG LLC WIR06 688.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,969.47$ 5/6/2021 SPRINT WIR06 21.88 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES21.88$ 5/6/2021 DIAMONDE WIR06 2,982.81 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,982.81$ 5/6/2021 AIM ENGINEERING & SURVEYING INC ACH07 5,728.50 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS5,728.50$ 5/6/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH07 258,616.62 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES5/6/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH07 14,367.59 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES5/6/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH07 14,367.59 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES5/6/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH07 (27,298.42) RETAINAGE HELD GRANTOR REQUIREMENT- SAFETY ISSUES5/6/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH07 (1,436.76) RETAINAGE HELD GRANTOR REQUIREMENT- SAFETY ISSUES258,616.62$ 5/6/2021 ALLIED UNIVERSAL CORPORATION ACH07 6,639.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,639.60$ 5/6/2021 CARTER FENCE COMPANY INC ACH07 8,370.00 OTHER CONTRACTUAL SERVICES FENCE REPAIRS FOR PUBLIC SAFETY8,370.00$ 5/6/2021 GROUND ZERO LANDSCAPING SERVICES ACH07 4,590.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,590.00$ 5/6/2021 HASKINS INC ACH07 29,175.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/6/2021 HASKINS INC ACH07 81,339.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE110,514.75$ 5/6/2021 INSURANCE & RISK MGMT SERVICES INC ACH07 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 5/6/2021 JM TODD COMPANY ACH07 37.59 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5.12.2021 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description37.59$ 5/6/2021 Q GRADY MINOR & ASSOCIATES PA ACH07 441.00 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION441.00$ 5/6/2021 THE SHERWIN WILLIAMS COMPANY ACH07 982.35 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR SCRWTP5/6/2021 THE SHERWIN WILLIAMS COMPANY ACH07 437.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/6/2021 THE SHERWIN WILLIAMS COMPANY ACH07 38.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/6/2021 THE SHERWIN WILLIAMS COMPANY ACH07 346.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/6/2021 THE SHERWIN WILLIAMS COMPANY ACH07 210.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,015.77$ 5/6/2021 SUNSHINE ACE HARDWARE INC ACH07 23.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23.32$ 5/6/2021 VICS BOOT & SHOE INC ACH07 110.49 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF5/6/2021 VICS BOOT & SHOE INC ACH07 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF5/6/2021 VICS BOOT & SHOE INC ACH07 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF5/6/2021 VICS BOOT & SHOE INC ACH07 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF5/6/2021 VICS BOOT & SHOE INC ACH07 990.97 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION5/6/2021 VICS BOOT & SHOE INC ACH07 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR5/6/2021 VICS BOOT & SHOE INC ACH07 123.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY5/6/2021 VICS BOOT & SHOE INC ACH07 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES1,938.18$ 5/6/2021 CDW LLC ACH07 1,325.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,325.00$ 5/6/2021 FERGUSON ENTERPRISES INC ACH07 117.23 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2021 FERGUSON ENTERPRISES INC ACH07 10.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2021 FERGUSON ENTERPRISES INC ACH07 156.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2021 FERGUSON ENTERPRISES INC ACH07 13.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2021 FERGUSON ENTERPRISES INC ACH07 193.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2021 FERGUSON ENTERPRISES INC ACH07 16.55 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2021 FERGUSON ENTERPRISES INC ACH07 (4.67) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2021 FERGUSON ENTERPRISES INC ACH07 21.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2021 FERGUSON ENTERPRISES INC ACH07 (0.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2021 FERGUSON ENTERPRISES INC ACH07 42.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2021 FERGUSON ENTERPRISES INC ACH07 17.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2021 FERGUSON ENTERPRISES INC ACH07 63.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2021 FERGUSON ENTERPRISES INC ACH07 184.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/6/2021 FERGUSON ENTERPRISES INC ACH07 (1.84) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/6/2021 FERGUSON ENTERPRISES INC ACH07 3,710.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/6/2021 FERGUSON ENTERPRISES INC ACH07 (37.10) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/6/2021 FERGUSON ENTERPRISES INC ACH07 21,000.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2021 FERGUSON ENTERPRISES INC ACH07 (210.00) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2021 FERGUSON ENTERPRISES INC ACH07 1,221.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2021 FERGUSON ENTERPRISES INC ACH07 (12.21) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2021 FERGUSON ENTERPRISES INC ACH07 1,221.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2021 FERGUSON ENTERPRISES INC ACH07 (12.21) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2021 FERGUSON ENTERPRISES INC ACH07 466.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2021 FERGUSON ENTERPRISES INC ACH07 498.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2021 FERGUSON ENTERPRISES INC ACH07 21.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2021 FERGUSON ENTERPRISES INC ACH07 494.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2021 FERGUSON ENTERPRISES INC ACH07 240.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2021 FERGUSON ENTERPRISES INC ACH07 (17.21) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2021 FERGUSON ENTERPRISES INC ACH07 114.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2021 FERGUSON ENTERPRISES INC ACH07 (1.15) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT29,525.90$ 5/6/2021 COLLIER COUNTY HOUSING AUTHORITY ACH07 73.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY73.00$ 5/6/2021 GOVCONNECTION INC ACH07 21,178.81 OTHER CONTRACTUAL SERVICES REPLACED OUTDATED EQUIP TO COMPLY WITH PC REPLACE PROJ GOALS21,178.81$ 5/6/2021 TAMIAMI FORD INC ACH07 70.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 TAMIAMI FORD INC ACH07 25.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 TAMIAMI FORD INC ACH07 13.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 TAMIAMI FORD INC ACH07 (20.06) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET89.20$ 5/6/2021 DIRECT IMPRESSIONS INC ACH07 823.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES5.12.2021 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description823.40$ 5/6/2021 HOOVER PUMPING SYSTEMS CORPORATIOACH07 289.00 OTHER CONTRACTUAL SERVICES NEEDED TO REPAIR IRRIGATION SYSTEMS AT PARKS289.00$ 5/6/2021 GRAYBAR ELECTRIC COMPANY INC ACH07 474.12 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2021 GRAYBAR ELECTRIC COMPANY INC ACH07 915.50 ELECTRICAL CONTRACTORS SECURE & PROTECT COUNTY FACILITIES AND PROPERTY1,389.62$ 5/6/2021 COMCAST ACH07 200.32 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE5/6/2021 COMCAST ACH07 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/6/2021 COMCAST ACH07 274.02 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/6/2021 COMCAST ACH07 62.45 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/6/2021 COMCAST ACH07 142.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/6/2021 COMCAST ACH07 137.87 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION944.06$ 5/6/2021 CITY OF MARCO ISLAND ACH07 501.65 WATER AND SEWER SUPPORT SERVICE DELIVERY5/6/2021 CITY OF MARCO ISLAND ACH07 556.11 WATER AND SEWER SUPPORT SERVICE DELIVERY5/6/2021 CITY OF MARCO ISLAND ACH07 344.30 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS5/6/2021 CITY OF MARCO ISLAND ACH07 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS5/6/2021 CITY OF MARCO ISLAND ACH07 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS5/6/2021 CITY OF MARCO ISLAND ACH07 584.99 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS5/6/2021 CITY OF MARCO ISLAND ACH07 72.33 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS5/6/2021 CITY OF MARCO ISLAND ACH07 287.72 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS5/6/2021 CITY OF MARCO ISLAND ACH07 351.78 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS5/6/2021 CITY OF MARCO ISLAND ACH07 101.61 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS2,947.13$ 5/6/2021 LEGAL AID SERVICE OF BROWARD COUNTACH07 159,840.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY159,840.00$ 5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 458.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 62.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 64.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 88.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 594.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 23.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 1,780.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 934.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 278.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 1,617.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 218.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 318.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 51.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 193.80 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 14.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 73.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 53.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 94.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 177.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 956.39 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 35.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 594.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 4.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 206.20 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 22.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 30.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 236.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,185.05$ 5/6/2021 SULPHURIC ACID TRADING CO INC ACH07 3,625.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,625.79$ 5/6/2021 FISHER SCIENTIFIC ACH07 86.37 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY86.37$ 5/6/2021 AZTEK COMMUNICATIONS ACH07 55,645.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/6/2021 AZTEK COMMUNICATIONS ACH07 (12,769.00) CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE42,876.00$ 5/6/2021 POWERSECURE SERVICE INC ACH07 190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2021 POWERSECURE SERVICE INC ACH07 223.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5.12.2021 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2021 POWERSECURE SERVICE INC ACH07 605.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2021 POWERSECURE SERVICE INC ACH07 638.99 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/6/2021 POWERSECURE SERVICE INC ACH07 698.33 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/6/2021 POWERSECURE SERVICE INC ACH07 289.98 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/6/2021 POWERSECURE SERVICE INC ACH07 295.19 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/6/2021 POWERSECURE SERVICE INC ACH07 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,950.85$ 5/6/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 141.76 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY5/6/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 130.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/6/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 59.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/6/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 437.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/6/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 59.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/6/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 239.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/6/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 126.96 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY5/6/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 42.01 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY5/6/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 124.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE1,361.85$ 5/6/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH07 693.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP5/6/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH07 12,967.97 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS13,660.97$ 5/6/2021 PACE ANALYTICAL SERVICES INC ACH07 1,821.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC5/6/2021 PACE ANALYTICAL SERVICES INC ACH07 169.98 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/6/2021 PACE ANALYTICAL SERVICES INC ACH07 297.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/6/2021 PACE ANALYTICAL SERVICES INC ACH07 169.98 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/6/2021 PACE ANALYTICAL SERVICES INC ACH07 180.98 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2,638.94$ 5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 486.45 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 295.27 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 631.28 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 857.83 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 613.96 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 107.23 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 517.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 295.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 216.45 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 191.93 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 528.37 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 193.26 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 201.45 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 416.05 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 496.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S6,250.38$ 5/6/2021 UNITED REFRIGERATION INC ACH07 6,187.05 OTHER MACHINERY AND EQUIPMENT PROVIDE OPERATING EQUIPMENT TO STAFF LOUNGE AT GMD5/6/2021 UNITED REFRIGERATION INC ACH07 150.00 OTHER MACHINERY AND EQUIPMENT PROVIDE OPERATING EQUIPMENT TO STAFF LOUNGE AT GMD6,337.05$ 5/6/2021 PALMDALE OIL COMPANY ACH07 545.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/6/2021 PALMDALE OIL COMPANY ACH07 948.03 MINOR OPERATING EQUIPMENT FUEL NEEDED FOR SKI BOATS FEE BASED PROGRAMS1,493.93$ 5/6/2021 WOODS WEIDENMILLER MICHETTI & RUDNACH07 12,413.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY12,413.50$ 5/6/2021 SUNBELT AUTOMOTIVE INC ACH07 104.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 SUNBELT AUTOMOTIVE INC ACH07 62.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 SUNBELT AUTOMOTIVE INC ACH07 105.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 SUNBELT AUTOMOTIVE INC ACH07 5.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 SUNBELT AUTOMOTIVE INC ACH07 16.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 SUNBELT AUTOMOTIVE INC ACH07 14.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 SUNBELT AUTOMOTIVE INC ACH07 43.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 SUNBELT AUTOMOTIVE INC ACH07 1.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 SUNBELT AUTOMOTIVE INC ACH07 45.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 SUNBELT AUTOMOTIVE INC ACH07 198.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 SUNBELT AUTOMOTIVE INC ACH07 188.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET785.74$ 5.12.2021 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2021 RUPERTO ARTEAGA ACH07 1,105.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,105.00$ 5/6/2021 RICOH USA INC ACH07 249.07 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY249.07$ 5/6/2021 CINTAS CORPORATION ACH07 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/6/2021 CINTAS CORPORATION ACH07 66.85 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/6/2021 CINTAS CORPORATION ACH07 53.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/6/2021 CINTAS CORPORATION ACH07 42.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/6/2021 CINTAS CORPORATION ACH07 47.02 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/6/2021 CINTAS CORPORATION ACH07 416.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/6/2021 CINTAS CORPORATION ACH07 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,225.06$ 5/6/2021 GEOTECH ENVIRONMENTAL EQUIPMENT I ACH07 102.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER102.00$ 5/6/2021 PREFERRED MATERIALS INC ACH07 46.97 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE46.97$ 5/6/2021 DEC CONTRACTING GROUP INC ACH07 3,750.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES5/6/2021 DEC CONTRACTING GROUP INC ACH07 3,750.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES5/6/2021 DEC CONTRACTING GROUP INC ACH07 5,342.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES5/6/2021 DEC CONTRACTING GROUP INC ACH07 4,809.50 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES5/6/2021 DEC CONTRACTING GROUP INC ACH07 34,435.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES5/6/2021 DEC CONTRACTING GROUP INC ACH07 100,789.97 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES5/6/2021 DEC CONTRACTING GROUP INC ACH07 10,864.50 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES5/6/2021 DEC CONTRACTING GROUP INC ACH07 950.53 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES5/6/2021 DEC CONTRACTING GROUP INC ACH07 950.53 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES5/6/2021 DEC CONTRACTING GROUP INC ACH07 (8,282.10) RETAINAGE HELD REPLACEMENT TO MAINTAIN COUNTY FACILITIES157,359.93$ 5/6/2021 IEH AUTO PARTS LLC ACH07 46.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 IEH AUTO PARTS LLC ACH07 87.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 IEH AUTO PARTS LLC ACH07 63.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 IEH AUTO PARTS LLC ACH07 422.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 IEH AUTO PARTS LLC ACH07 (313.09) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2021 IEH AUTO PARTS LLC ACH07 (20.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET286.65$ 5/6/2021 MV CONTRACT TRANSPORTATION INC ACH07 37,461.94 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/6/2021 MV CONTRACT TRANSPORTATION INC ACH07 5,502.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/6/2021 MV CONTRACT TRANSPORTATION INC ACH07 103,481.59 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/6/2021 MV CONTRACT TRANSPORTATION INC ACH07 103,481.59 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/6/2021 MV CONTRACT TRANSPORTATION INC ACH07 31,477.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/6/2021 MV CONTRACT TRANSPORTATION INC ACH07 31,477.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM312,882.80$ 5/6/2021 DWJH LLC ACH07 538.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS, SIDEWALKS & DRAINAGE CANALS5/6/2021 DWJH LLC ACH07 (14.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY524.00$ 5/6/2021 EASTERN AVIATION FUELS INC ACH07 16,871.12 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE16,871.12$ 5/6/2021 PEBBLEBROOK INC ACH07 800.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES800.00$ 5/6/2021 DOBBS EQUIPMENT LLC ACH07 316.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT316.40$ 5/6/2021 HERITAGE LANDSCAPE SUPPLY ACH07 789.96 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION789.96$ 5/6/2021 KEYSTAFF INC ACH07 4,802.67 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/6/2021 KEYSTAFF INC ACH07 2,469.91 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/6/2021 KEYSTAFF INC ACH07 447.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/6/2021 KEYSTAFF INC ACH07 681.32 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM5/6/2021 KEYSTAFF INC ACH07 13,698.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/6/2021 KEYSTAFF INC ACH07 2,542.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/6/2021 KEYSTAFF INC ACH07 505.18 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/6/2021 KEYSTAFF INC ACH07 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/6/2021 KEYSTAFF INC ACH07 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/6/2021 KEYSTAFF INC ACH07 846.37 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS27,687.85$ 5.12.2021 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2021 FLORIDA PREPAID COLLEGE PROGRAM 176104 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 5/7/2021 BOARD OF COUNTY COMMISSIONERS 176105 522.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/7/2021 BOARD OF COUNTY COMMISSIONERS 176105 278,605.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)279,128.29$ 5/7/2021 Board of County Commissioners 176106 234.78 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/7/2021 Board of County Commissioners 176106 28,069.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)28,303.79$ 5/7/2021 Pennsylvania SCDU 176107 388.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)388.90$ 5/7/2021 Kansas Payment Center 176108 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 5/7/2021 Heather Cunningham 176109 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 5/7/2021 RELIANCE STANDARD LIFE INSURANCE CO176110 10,487.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,487.54$ 5/7/2021 MIDLAND FUNDING LLC 176111 210.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)210.96$ 5/7/2021 Suncoast Credit Union 176112 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 5/7/2021 Christopher M. Ranieri, P.A 176113 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 5/7/2021 State Collections & Disbursement Un 176114 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 5/7/2021 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 3,987.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,987.91$ 5/7/2021 INTERNAL REVENUE SERVICE WIRPR 1,085,047.25 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/7/2021 INTERNAL REVENUE SERVICE WIRPR 175.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,085,222.43$ 5/7/2021 ALLENS AUTO PARTS INC 176115 35.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET35.78$ 5/7/2021 BLOCKER & LEWIS ENTERPRISES INC 176116 111.89 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS111.89$ 5/7/2021 COLLIER TIRE & AUTO REPAIR 176117 505.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 COLLIER TIRE & AUTO REPAIR 176117 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 COLLIER TIRE & AUTO REPAIR 176117 117.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT712.62$ 5/7/2021 EMERGENCY PET HOSPITAL OF COLLIER 176118 739.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE739.50$ 5/7/2021 FLORIDA COAST EQUIPMENT INC 176119 302.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 FLORIDA COAST EQUIPMENT INC 176119 (85.00) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT217.20$ 5/7/2021 IDEXX LABORATORIES INC 176120 507.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC5/7/2021 IDEXX LABORATORIES INC 176120 75.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC582.00$ 5/7/2021 JACK & ANN'S FEED 176121 60.70 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE60.70$ 5/7/2021 LCEC 176122 890.39 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS5/7/2021 LCEC 176122 25.48 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS5/7/2021 LCEC 176122 38.19 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS5/7/2021 LCEC 176122 475.50 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA5/7/2021 LCEC 176122 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA5/7/2021 LCEC 176122 54.62 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA1,504.69$ 5/7/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176123 1,584.01 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS5/7/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176123 1,968.02 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS5/7/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176123 744.01 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS5/7/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176123 624.01 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS5/7/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176123 1,416.01 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS5/7/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176123 240.59 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION6,576.65$ 5/7/2021 METRO ICE INC 176124 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS57.00$ 5.12.2021 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2021 SOUTHERN TANK & PUMP COMPANY 176125 467.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/7/2021 SOUTHERN TANK & PUMP COMPANY 176125 1,292.50 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/7/2021 SOUTHERN TANK & PUMP COMPANY 176125 640.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/7/2021 SOUTHERN TANK & PUMP COMPANY 176125 1,280.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS3,680.00$ 5/7/2021 UNIFIRST CORP 176126 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF5/7/2021 UNIFIRST CORP 176126 33.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/7/2021 UNIFIRST CORP 176126 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/7/2021 UNIFIRST CORP 176126 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/7/2021 UNIFIRST CORP 176126 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF5/7/2021 UNIFIRST CORP 176126 8.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF126.47$ 5/7/2021 DIRECTV INC 176127 172.82 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX172.82$ 5/7/2021 FLORIDA POWER & LIGHT 176128 4,213.69 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX5/7/2021 FLORIDA POWER & LIGHT 176128 5,083.07 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER5/7/2021 FLORIDA POWER & LIGHT 176128 997.81 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR5/7/2021 FLORIDA POWER & LIGHT 176128 42.66 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC5/7/2021 FLORIDA POWER & LIGHT 176128 950.90 ELECTRICITY UTILITIES FOR OFFICE5/7/2021 FLORIDA POWER & LIGHT 176128 4,097.09 ELECTRICITY SUPPORT SERVICE DELIVERY5/7/2021 FLORIDA POWER & LIGHT 176128 74.54 ELECTRICITY OPERATION OF COUNTY FACILITIES5/7/2021 FLORIDA POWER & LIGHT 176128 42.75 ELECTRICITY OPERATION OF COUNTY FACILITIES5/7/2021 FLORIDA POWER & LIGHT 176128 667.22 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC5/7/2021 FLORIDA POWER & LIGHT 176128 114.51 ELECTRICITY OPERATION OF COUNTY FACILITIES5/7/2021 FLORIDA POWER & LIGHT 176128 68.88 ELECTRICITY OPERATION OF COUNTY FACILITIES5/7/2021 FLORIDA POWER & LIGHT 176128 683.82 ELECTRICITY SUPPORT SERVICE DELIVERY5/7/2021 FLORIDA POWER & LIGHT 176128 17.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/7/2021 FLORIDA POWER & LIGHT 176128 35.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/7/2021 FLORIDA POWER & LIGHT 176128 32.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/7/2021 FLORIDA POWER & LIGHT 176128 87.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/7/2021 FLORIDA POWER & LIGHT 176128 28.06 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY5/7/2021 FLORIDA POWER & LIGHT 176128 15.81 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/7/2021 FLORIDA POWER & LIGHT 176128 24.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2021 FLORIDA POWER & LIGHT 176128 82.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/7/2021 FLORIDA POWER & LIGHT 176128 33.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2021 FLORIDA POWER & LIGHT 176128 104.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,498.09$ 5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 783.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 531.78 WATER AND SEWER UTILITY TO SPORTS COMPLEX5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 109.43 WATER AND SEWER SUPPORT SERVICE DELIVERY5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 91.18 WATER AND SEWER SUPPORT SERVICE DELIVERY5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 297.88 WATER AND SEWER SUPPORT SERVICE DELIVERY5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 109.43 WATER AND SEWER SUPPORT SERVICE DELIVERY5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 15.95 WATER AND SEWER SUPPORT SERVICE DELIVERY5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 13.28 WATER AND SEWER SUPPORT SERVICE DELIVERY5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 43.41 WATER AND SEWER SUPPORT SERVICE DELIVERY5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 15.95 WATER AND SEWER SUPPORT SERVICE DELIVERY5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 218.63 WATER AND SEWER UTILITIES FOR EMS STATION5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 72.34 WATER AND SEWER UTILITIES FOR EMS STATION5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 162.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 1,673.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 612.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 1,451.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 1,933.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 27.34 WATER AND SEWER SUPPORT SERVICE DELIVERY5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 126.76 WATER AND SEWER SUPPORT SERVICE DELIVERY5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 359.23 WATER AND SEWER SUPPORT SERVICE DELIVERY5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 1,936.63 WATER AND SEWER SUPPORT SERVICE DELIVERY5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 320.19 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 2,327.21 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 1,096.78 WATER AND SEWER WATER AND SEWER SERVICE FOR THE PARKS5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 60.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 277.08 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5.12.2021 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 68.69 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 117.84 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 651.90 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 1,216.42 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/7/2021 COLLIER COUNTY UTILITY BILLING 176129 47.54 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS16,771.30$ 5/7/2021 RKS CONSULTING ENGINEERS INC 176130 12,105.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/7/2021 RKS CONSULTING ENGINEERS INC 176130 3,803.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE15,909.35$ 5/7/2021 VERIZON WIRELESS 176131 153.38 CELLULAR TELEPHONE TELEPHONE SERVICES5/7/2021 VERIZON WIRELESS 176131 105.31 CELLULAR TELEPHONE TELEPHONE SERVICES5/7/2021 VERIZON WIRELESS 176131 228.31 CELLULAR TELEPHONE TELEPHONE SERVICES5/7/2021 VERIZON WIRELESS 176131 458.58 CELLULAR TELEPHONE TELEPHONE SERVICES5/7/2021 VERIZON WIRELESS 176131 180.74 CELLULAR TELEPHONE TELEPHONE SERVICES5/7/2021 VERIZON WIRELESS 176131 36.07 CELLULAR TELEPHONE TELEPHONE SERVICES5/7/2021 VERIZON WIRELESS 176131 108.21 CELLULAR TELEPHONE TELEPHONE SERVICES5/7/2021 VERIZON WIRELESS 176131 312.14 CELLULAR TELEPHONE TELEPHONE SERVICES5/7/2021 VERIZON WIRELESS 176131 112.87 CELLULAR TELEPHONE TELEPHONE SERVICES5/7/2021 VERIZON WIRELESS 176131 72.92 CELLULAR TELEPHONE TELEPHONE SERVICES5/7/2021 VERIZON WIRELESS 176131 114.20 CELLULAR TELEPHONE TELEPHONE SERVICES5/7/2021 VERIZON WIRELESS 176131 1,712.22 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS5/7/2021 VERIZON WIRELESS 176131 1,150.25 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/7/2021 VERIZON WIRELESS 176131 721.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/7/2021 VERIZON WIRELESS 176131 96.12 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE5/7/2021 VERIZON WIRELESS 176131 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY6,175.91$ 5/7/2021 CITY OF NAPLES 176132 429.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/7/2021 CITY OF NAPLES 176132 839.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,269.34$ 5/7/2021 HARRELLS CUSTOM FERTILIZER 176133 1,456.00 LANDSCAPE MATERIALS ROW BEAUTIFICATION1,456.00$ 5/7/2021 MCKIM & CREED 176134 10,529.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,529.00$ 5/7/2021 ACUITY SPECIALTY PRODUCTS INC 176135 2,006.86 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,006.86$ 5/7/2021 FLORIDA POWER & LIGHT COMPANY 176192 20.94 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/7/2021 FLORIDA POWER & LIGHT COMPANY 176192 2,692.01 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/7/2021 FLORIDA POWER & LIGHT COMPANY 176192 1,426.54 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/7/2021 FLORIDA POWER & LIGHT COMPANY 176192 844.59 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/7/2021 FLORIDA POWER & LIGHT COMPANY 176192 17.25 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/7/2021 FLORIDA POWER & LIGHT COMPANY 176192 25.83 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/7/2021 FLORIDA POWER & LIGHT COMPANY 176192 10.50 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/7/2021 FLORIDA POWER & LIGHT COMPANY 176192 531.96 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/7/2021 FLORIDA POWER & LIGHT COMPANY 176192 53.74 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/7/2021 FLORIDA POWER & LIGHT COMPANY 176192 10.50 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/7/2021 FLORIDA POWER & LIGHT COMPANY 176192 674.35 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6,308.21$ 5/7/2021 MULTI SERVICE 176136 302.65 FUEL AND LUBRICANTS OUTSIDE VENDORS TO ALLOW THE COUNTY HELICOPTER TO GET FUEL OUTSIDE OF COUNTY302.65$ 5/7/2021 JOHN MADER ENTERPRISES INC 176137 7,464.62 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,464.62$ 5/7/2021 DIAMOND R FERTILIZER CO INC 176138 2,236.50 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR MAINTENANCE OF SAFE/HEALTHY SPORTS FIELDS2,236.50$ 5/7/2021 S&S WORLDWIDE INC 176139 207.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO SUPPORT SERVICE DELIVERY207.96$ 5/7/2021 HENRY SCHEIN INC 176140 80.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS5/7/2021 HENRY SCHEIN INC 176140 426.76 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS5/7/2021 HENRY SCHEIN INC 176140 (150.76) CREDIT MEMO EMS MEDS FOR CREWS TO TREAT PATIENTS356.00$ 5/7/2021 RAY LEPAR PRINTING 176141 194.16 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES194.16$ 5/7/2021 HARTS ELECTRICAL INC 176142 13,736.89 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/7/2021 HARTS ELECTRICAL INC 176142 49,703.14 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5.12.2021 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2021 HARTS ELECTRICAL INC 176142 2,884.45 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM66,324.48$ 5/7/2021 FLORIDA DEPARTMENT OF HEALTH (FDOH176143 2,400.00 LICENSES AND PERMITS ANNUAL RENEWAL OF PERMIT FL COMPLIANCE TO PERFORM TESTING5/7/2021 FLORIDA DEPARTMENT OF HEALTH (FDOH176143 800.00 LICENSES AND PERMITS PROVIDE LABORATORY SERVICES FOR WASTEWATER3,200.00$ 5/7/2021 MUNCIE TRANSIT SUPPLY 176144 62.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 MUNCIE TRANSIT SUPPLY 176144 1,627.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,690.78$ 5/7/2021 TAMPA BAY TRANE 176145 865.19 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/7/2021 TAMPA BAY TRANE 176145 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,185.19$ 5/7/2021 IMMOKALEE WATER & SEWER DISTRICT 176146 357.49 WATER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR STAFF AND357.49$ 5/7/2021 CINTAS CORPORATION 176147 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/7/2021 CINTAS CORPORATION 176147 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/7/2021 CINTAS CORPORATION 176147 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/7/2021 CINTAS CORPORATION 176147 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/7/2021 CINTAS CORPORATION 176147 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/7/2021 CINTAS CORPORATION 176147 343.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY5/7/2021 CINTAS CORPORATION 176147 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2021 CINTAS CORPORATION 176147 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2021 CINTAS CORPORATION 176147 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2021 CINTAS CORPORATION 176147 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2021 CINTAS CORPORATION 176147 329.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2021 CINTAS CORPORATION 176147 293.80 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS5/7/2021 CINTAS CORPORATION 176147 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM5/7/2021 CINTAS CORPORATION 176147 37.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2021 CINTAS CORPORATION 176147 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2021 CINTAS CORPORATION 176147 456.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2021 CINTAS CORPORATION 176147 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2021 CINTAS CORPORATION 176147 431.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/7/2021 CINTAS CORPORATION 176147 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/7/2021 CINTAS CORPORATION 176147 23.22 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/7/2021 CINTAS CORPORATION 176147 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/7/2021 CINTAS CORPORATION 176147 87.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/7/2021 CINTAS CORPORATION 176147 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/7/2021 CINTAS CORPORATION 176147 115.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/7/2021 CINTAS CORPORATION 176147 571.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/7/2021 CINTAS CORPORATION 176147 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/7/2021 CINTAS CORPORATION 176147 115.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3,989.87$ 5/7/2021 ANDREW SITEWORK LLC 176148 17,164.80 IMPROVEMENTS GENERAL UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA5/7/2021 ANDREW SITEWORK LLC 176148 (1,716.48) RETAINAGE HELD UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA15,448.32$ 5/7/2021 SEAL ANALYTICAL INC 176149 1,017.64 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS5/7/2021 SEAL ANALYTICAL INC 176149 50.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1,067.64$ 5/7/2021 ADT LLC 176150 274.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS274.40$ 5/7/2021 SOUTHERN HOME CARE SERVICES INC 176151 2,875.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,875.25$ 5/7/2021 LAWSON PRODUCTS INC 176152 194.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT194.51$ 5/7/2021 UNITED CEREBRAL PALSY OF SW FLORIDA176153 6,654.01 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,654.01$ 5/7/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176154 62.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR MUSEUM5/7/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176154 114.96 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR LIBRARY5/7/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176154 231.92 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE 5/7/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176154 543.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES5/7/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176154 302.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES5/7/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176154 195.64 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES5/7/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176154 543.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES1,995.24$ 5.12.2021 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2021 LEESAR INC 176155 996.00 MEDICAL SUPPLIES EMS COVID-19 STRYKER SHEETS FOR EMS STRETCHERS996.00$ 5/7/2021 COLLIER COUNTY SENIOR RESOURCE CE 176156 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/7/2021 SUNSHINE LUBES LLC 176157 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 SUNSHINE LUBES LLC 176157 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 SUNSHINE LUBES LLC 176157 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 SUNSHINE LUBES LLC 176157 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 SUNSHINE LUBES LLC 176157 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 SUNSHINE LUBES LLC 176157 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 SUNSHINE LUBES LLC 176157 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 SUNSHINE LUBES LLC 176157 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 SUNSHINE LUBES LLC 176157 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 SUNSHINE LUBES LLC 176157 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 SUNSHINE LUBES LLC 176157 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT529.06$ 5/7/2021 US LEGAL SUPPORT INC 176158 1,820.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS1,820.00$ 5/7/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176159 620.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176159 29.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176159 208.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176159 58.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176159 26.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176159 99.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,043.90$ 5/7/2021 BRANDON MUSCATO 176160 60.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 BRANDON MUSCATO 176160 60.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 BRANDON MUSCATO 176160 61.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 BRANDON MUSCATO 176160 61.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 BRANDON MUSCATO 176160 63.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 BRANDON MUSCATO 176160 59.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 BRANDON MUSCATO 176160 61.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 BRANDON MUSCATO 176160 60.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 BRANDON MUSCATO 176160 63.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 BRANDON MUSCATO 176160 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 BRANDON MUSCATO 176160 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 BRANDON MUSCATO 176160 48.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 BRANDON MUSCATO 176160 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 BRANDON MUSCATO 176160 48.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 BRANDON MUSCATO 176160 44.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 BRANDON MUSCATO 176160 44.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS877.80$ 5/7/2021 SYMBIONT SERVICE CORP 176161 7,290.00 OTHER CONTRACTUAL SERVICES HD STANDARDS FOR HEATING/COOLING POOLS5/7/2021 SYMBIONT SERVICE CORP 176161 3,490.00 MINOR OPERATING EQUIPMENT REPAIRS NEEDED TO KEEP POOLS IN REGULATION5/7/2021 SYMBIONT SERVICE CORP 176161 1,010.00 MINOR OPERATING EQUIPMENT REPAIRS NEEDED TO KEEP POOLS IN REGULATION5/7/2021 SYMBIONT SERVICE CORP 176161 1,690.00 MINOR OPERATING EQUIPMENT REPAIRS NEEDED TO KEEP POOLS IN REGULATION13,480.00$ 5/7/2021 ANIXTER INC 176162 1,488.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,488.00$ 5/7/2021 REHAN KHAN 176163 1,133.63 MINOR OPERATING EQUIPMENT IT EQUIPMENT NEEDED FOR THORGARD NETWORK1,133.63$ 5/7/2021 FANEUIL INC 176164 2,741.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/7/2021 FANEUIL INC 176164 1,814.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,555.41$ 5/7/2021 JAMIE A NARA 176165 364.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS364.00$ 5/7/2021 CANON SOLUTIONS AMERICA INC 176166 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 5/7/2021 GALLAHER AMERICAN FAMILY FUNERAL H176167 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE300.00$ 5/7/2021 TPH HOLDINGS LLC 176168 22.49 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2021 TPH HOLDINGS LLC 176168 88.65 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2021 TPH HOLDINGS LLC 176168 30.73 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005.12.2021 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2021 TPH HOLDINGS LLC 176168 303.77 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2021 TPH HOLDINGS LLC 176168 66.88 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2021 TPH HOLDINGS LLC 176168 15.22 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2021 TPH HOLDINGS LLC 176168 (75.00) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0005/7/2021 TPH HOLDINGS LLC 176168 44.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000497.14$ 5/7/2021 EARL W. COLVARD, INC 176169 476.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET476.28$ 5/7/2021 JTB DIRECT MARKETING, INC 176170 3,992.00 FERTILIZER HERBICIDES AND CHEMICALS LAKE BEAUTIFICATION5/7/2021 JTB DIRECT MARKETING, INC 176170 520.65 FERTILIZER HERBICIDES AND CHEMICALS LAKE BEAUTIFICATION4,512.65$ 5/7/2021 SENTRY MANAGEMENT INC 176193 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE217.00$ 5/7/2021 SENTRY MANAGEMENT INC 176194 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT145.55$ 5/7/2021 SENTRY MANAGEMENT INC 176195 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY343.14$ 5/7/2021 SENTRY MANAGEMENT INC 176196 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT312.26$ 5/7/2021 R&N LAWN MAINTENANCE INC. 176171 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS5/7/2021 R&N LAWN MAINTENANCE INC. 176171 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS5/7/2021 R&N LAWN MAINTENANCE INC. 176171 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS5/7/2021 R&N LAWN MAINTENANCE INC. 176171 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE5/7/2021 R&N LAWN MAINTENANCE INC. 176171 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE5/7/2021 R&N LAWN MAINTENANCE INC. 176171 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE2,281.22$ 5/7/2021 PEDRO A . PEREZ MORENO 176172 42.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS42.25$ 5/7/2021 AIRGAS NATIONAL CARBONATION 176173 357.86 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS5/7/2021 AIRGAS NATIONAL CARBONATION 176173 546.65 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS5/7/2021 AIRGAS NATIONAL CARBONATION 176173 319.29 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1,223.80$ 5/7/2021 WINDSTREAM 176174 2,039.95 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES2,039.95$ 5/7/2021 WATER SCIENCE ASSOCIATES, INC 176175 2,803.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/7/2021 WATER SCIENCE ASSOCIATES, INC 176175 3,406.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6,209.00$ 5/7/2021 BATTERY USA INC 176176 310.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET310.74$ 5/7/2021 WORLD PETROLEUM CORP 176177 58.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS58.75$ 5/7/2021 ELECTRONIC RECYCLING CENTER INC 176178 3,570.64 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF E-WASTE FROM RESIDENTIAL CUSTOMERS3,570.64$ 5/7/2021 COASTAL WASTE & RECYCLING 176179 95.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/7/2021 COASTAL WASTE & RECYCLING 176179 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/7/2021 COASTAL WASTE & RECYCLING 176179 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY200.00$ 5/7/2021 CROWDSTRIKE SERVICES INC 176180 14,850.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY14,850.00$ 5/7/2021 GRAPHIC EQUIPMENT CORPORATION 176181 6,531.00 UTILITIES PARTS ETC PROVIDE SLUDGE PRESS PARTS FOR SCRWTP5/7/2021 GRAPHIC EQUIPMENT CORPORATION 176181 1,500.00 POSTAGE FREIGHT AND UPS PROVIDE SLUDGE PRESS PARTS FOR SCRWTP8,031.00$ 5/7/2021 AARP 176197 91.99 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE91.99$ 5/7/2021 Ashraf Tymosz 176198 39.25 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.25$ 5/7/2021 BCBS OF FLORIDA (CARE HMO) 176199 30.52 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE30.52$ 5/7/2021 BCBS OF FLORIDA 176200 712.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE712.25$ 5/7/2021 BCBS OF FLORIDA 176201 102.37 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE102.37$ 5/7/2021 BCBS OF FLORIDA 176202 103.74 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE5.12.2021 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description103.74$ 5/7/2021 BCBS OF FLORIDA 176203 91.94 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE91.94$ 5/7/2021 BRANT MASTRO 176182 100.00 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE100.00$ 5/7/2021 COURTNEY T. & JENNIFER A. HUGHES 176204 42.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.19$ 5/7/2021 David S Butt 176183 1,500.00 CONTRIBUTIONS PRIVATE SOURCE REFUND OF STATE SPONSORED STONE1,500.00$ 5/7/2021 Debra S. Alexander 176184 24.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.97$ 5/7/2021 Homer Lewis & Patricia Lea Branch 176185 383.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00383.05$ 5/7/2021 Jacqueline Walters Danforth 176186 291.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00291.57$ 5/7/2021 Melissa A. Grace 176187 224.46 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00224.46$ 5/7/2021 Patricia Anne Pino 176188 118.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00118.56$ 5/7/2021 Rowena Mae Galerston 176189 105.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00105.92$ 5/7/2021 SUNSHINE STATE HEALTH PLAN 176205 78.97 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE78.97$ 5/7/2021 Theodore Vath 176190 100.00 OTHER CONTRACTUAL SERVICES PARKS REFUND- BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET100.00$ 5/7/2021 The Sue A. Ewers Trust 176191 419.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00419.95$ 5/7/2021 ALLIED UNIVERSAL CORPORATION ACH07 1,472.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,472.88$ 5/7/2021 B&I CONTRACTORS INC ACH07 100.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/7/2021 B&I CONTRACTORS INC ACH07 800.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/7/2021 B&I CONTRACTORS INC ACH07 3,358.73 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,258.73$ 5/7/2021 VICTORY LAYNE CHEVROLET ACH07 289.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET289.48$ 5/7/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH07 581,972.25 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES581,972.25$ 5/7/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH07 545.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/7/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH07 3,523.03 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/7/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH07 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/7/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH07 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,654.39$ 5/7/2021 HASKINS INC ACH07 320,731.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/7/2021 HASKINS INC ACH07 65,741.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/7/2021 HASKINS INC ACH07 (38,647.29) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE347,825.58$ 5/7/2021 ELEVEN ASH INC ACH07 2,256.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/7/2021 ELEVEN ASH INC ACH07 1,659.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/7/2021 ELEVEN ASH INC ACH07 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,651.80$ 5/7/2021 INSURANCE & RISK MGMT SERVICES INC ACH07 3,918.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES3,918.00$ 5/7/2021 ITRON INC ACH07 1,400.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/7/2021 ITRON INC ACH07 10.47 POSTAGE FREIGHT AND UPS TO PROVIDE PARTS FOR METER INSTALLATION1,410.47$ 5/7/2021 JM TODD COMPANY ACH07 3.49 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY3.49$ 5/7/2021 JSFM INC ACH07 1,955.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2021 JSFM INC ACH07 (0.02) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2021 JSFM INC ACH07 50.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2021 JSFM INC ACH07 (0.34) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,005.77$ 5/7/2021 MIDWEST TAPE EXCHANGE ACH07 517.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5.12.2021 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2021 MIDWEST TAPE EXCHANGE ACH07 69.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/7/2021 MIDWEST TAPE EXCHANGE ACH07 1,392.34 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/7/2021 MIDWEST TAPE EXCHANGE ACH07 663.50 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,642.90$ 5/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 535,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 672,050.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 416,500.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 175,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 175,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 175,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 (214,855.00) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 154,805.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 (7,740.25) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,080,759.75$ 5/7/2021 THE SHERWIN WILLIAMS COMPANY ACH07 92.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES92.00$ 5/7/2021 SUNSHINE ACE HARDWARE INC ACH07 15.06 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION5/7/2021 SUNSHINE ACE HARDWARE INC ACH07 32.92 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD5/7/2021 SUNSHINE ACE HARDWARE INC ACH07 24.46 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP72.44$ 5/7/2021 FERGUSON ENTERPRISES INC ACH07 162.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2021 FERGUSON ENTERPRISES INC ACH07 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2021 FERGUSON ENTERPRISES INC ACH07 (1.62) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2021 FERGUSON ENTERPRISES INC ACH07 191.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2021 FERGUSON ENTERPRISES INC ACH07 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2021 FERGUSON ENTERPRISES INC ACH07 (1.92) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2021 FERGUSON ENTERPRISES INC ACH07 136.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2021 FERGUSON ENTERPRISES INC ACH07 9.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2021 FERGUSON ENTERPRISES INC ACH07 7.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2021 FERGUSON ENTERPRISES INC ACH07 24.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2021 FERGUSON ENTERPRISES INC ACH07 52.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2021 FERGUSON ENTERPRISES INC ACH07 142.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2021 FERGUSON ENTERPRISES INC ACH07 (3.72) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2021 FERGUSON ENTERPRISES INC ACH07 121.68 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/7/2021 FERGUSON ENTERPRISES INC ACH07 (1.22) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/7/2021 FERGUSON ENTERPRISES INC ACH07 404.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2021 FERGUSON ENTERPRISES INC ACH07 (4.05) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2021 FERGUSON ENTERPRISES INC ACH07 520.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2021 FERGUSON ENTERPRISES INC ACH07 (183.39) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2021 FERGUSON ENTERPRISES INC ACH07 3,012.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2021 FERGUSON ENTERPRISES INC ACH07 (230.14) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2021 FERGUSON ENTERPRISES INC ACH07 (31.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2021 FERGUSON ENTERPRISES INC ACH07 109,045.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/7/2021 FERGUSON ENTERPRISES INC ACH07 8,730.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/7/2021 FERGUSON ENTERPRISES INC ACH07 (1,177.75) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION120,986.39$ 5/7/2021 TAMIAMI FORD INC ACH07 158.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 TAMIAMI FORD INC ACH07 536.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 TAMIAMI FORD INC ACH07 75.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 TAMIAMI FORD INC ACH07 245.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 TAMIAMI FORD INC ACH07 99.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 TAMIAMI FORD INC ACH07 60.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 TAMIAMI FORD INC ACH07 13.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 TAMIAMI FORD INC ACH07 93.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 TAMIAMI FORD INC ACH07 118,174.27 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE119,456.67$ 5/7/2021 DIRECT IMPRESSIONS INC ACH07 25.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES TO STAFF TO IDENTIFY COUNTY STAFF25.00$ 5/7/2021 G4S SECURE SOLUTIONS USA INC ACH07 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/7/2021 G4S SECURE SOLUTIONS USA INC ACH07 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/7/2021 G4S SECURE SOLUTIONS USA INC ACH07 1,197.07 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/7/2021 G4S SECURE SOLUTIONS USA INC ACH07 13,681.71 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING21,372.38$ 5.12.2021 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2021 DAME PEST SOLUTIONS INC ACH07 150.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE RACCOONS AT BAREFOOT BEACH PRESERVE5/7/2021 DAME PEST SOLUTIONS INC ACH07 150.00 OTHER CONTRACTUAL SERVICES SAFETY300.00$ 5/7/2021 HACH COMPANY ACH07 25.46 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP25.46$ 5/7/2021 PARADISE ADVERTISING & MARKETING IN ACH07 1,459.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/7/2021 PARADISE ADVERTISING & MARKETING IN ACH07 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,459.17$ 5/7/2021 GRAYBAR ELECTRIC COMPANY INC ACH07 9.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2021 GRAYBAR ELECTRIC COMPANY INC ACH07 489.18 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER498.37$ 5/7/2021 COMCAST ACH07 203.82 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT CEI HOUSE203.82$ 5/7/2021 CITY OF MARCO ISLAND ACH07 1,630.39 WATER AND SEWER WATER FOR STAFF AND PUBLIC1,630.39$ 5/7/2021 COLLIER HEALTH SERVICES INC ACH07 79,999.21 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM79,999.21$ 5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 107.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 135.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 664.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 101.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 1,898.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 236.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 346.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 23.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 99.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 542.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 354.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 36.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 337.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 59.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 128.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 46.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 78.90 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION5/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 124.78 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5,322.40$ 5/7/2021 SULPHURIC ACID TRADING CO INC ACH07 3,683.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,683.22$ 5/7/2021 FISHER SCIENTIFIC ACH07 35.16 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY35.16$ 5/7/2021 POWERSECURE SERVICE INC ACH07 281.82 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/7/2021 POWERSECURE SERVICE INC ACH07 754.94 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/7/2021 POWERSECURE SERVICE INC ACH07 602.94 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/7/2021 POWERSECURE SERVICE INC ACH07 974.20 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/7/2021 POWERSECURE SERVICE INC ACH07 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/7/2021 POWERSECURE SERVICE INC ACH07 412.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,121.00$ 5/7/2021 BOUND TREE MEDICAL LLC ACH07 4,533.88 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,533.88$ 5/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 142.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 42.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 321.24 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 123.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 78.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATION707.15$ 5/7/2021 AMERICAN WATER CHEMICALS INC ACH07 3,350.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,350.40$ 5/7/2021 ROSALINO MINICOZZI ACH07 260.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/7/2021 ROSALINO MINICOZZI ACH07 504.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS764.40$ 5/7/2021 TEMPLE INC ACH07 660.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES660.00$ 5/7/2021 CARUS LLC ACH07 3,135.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5.12.2021 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,135.00$ 5/7/2021 REXEL USA INC ACH07 2,320.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,320.00$ 5/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH07 1,100.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,100.00$ 5/7/2021 GRANICUS LLC ACH07 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.83$ 5/7/2021 PACE ANALYTICAL SERVICES INC ACH07 516.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC516.00$ 5/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 327.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,603.19 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS5/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,936.78 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX5/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,160.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,580.18 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,580.18 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,090.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT5/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 863.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,122.91 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 136.75 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA5/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 307.41 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA5/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 619.25 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA18,731.05$ 5/7/2021 EARTH TECH ENVIRONMENTAL LLC ACH07 6,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY5/7/2021 EARTH TECH ENVIRONMENTAL LLC ACH07 6,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY5/7/2021 EARTH TECH ENVIRONMENTAL LLC ACH07 3,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY5/7/2021 EARTH TECH ENVIRONMENTAL LLC ACH07 3,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY5/7/2021 EARTH TECH ENVIRONMENTAL LLC ACH07 2,480.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY22,780.00$ 5/7/2021 VIP AMERICA LLC ACH07 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,083.20$ 5/7/2021 PREMIER HOME HEALTH CARE OF FLORIDACH07 1,562.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/7/2021 PREMIER HOME HEALTH CARE OF FLORIDACH07 2,517.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/7/2021 PREMIER HOME HEALTH CARE OF FLORIDACH07 3,927.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/7/2021 PREMIER HOME HEALTH CARE OF FLORIDACH07 7,019.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/7/2021 PREMIER HOME HEALTH CARE OF FLORIDACH07 216.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS15,242.55$ 5/7/2021 LHOIST NORTH AMERICA OF ALABAMA LLCACH07 12,037.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,037.25$ 5/7/2021 MINAMI DOJO INC ACH07 185.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS185.25$ 5/7/2021 GREENFIELD ADVERTISING GROUP INC ACH07 3,120.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS ABOUT CURBSIDE3,120.00$ 5/7/2021 MATHESON TRI GAS INC ACH07 2,018.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,018.10$ 5/7/2021ALLEGIANCE BENEFIT PLAN MANAGEMENTACH07 412.64 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5/7/2021ALLEGIANCE BENEFIT PLAN MANAGEMENTACH07 59,901.07 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE60,313.71$ 5/7/2021 SUNBELT AUTOMOTIVE INC ACH07 1.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 SUNBELT AUTOMOTIVE INC ACH07 23.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 SUNBELT AUTOMOTIVE INC ACH07 1.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 SUNBELT AUTOMOTIVE INC ACH07 180.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 SUNBELT AUTOMOTIVE INC ACH07 9.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 SUNBELT AUTOMOTIVE INC ACH07 28.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET245.43$ 5/7/2021 STERICYCLE INC ACH07 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS120.00$ 5/7/2021 CINTAS CORPORATION ACH07 1,657.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,657.00$ 5/7/2021 PREFERRED MATERIALS INC ACH07 321.47 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE321.47$ 5/7/2021 BRENDA C GARRETSON ACH07 2,120.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS5.12.2021 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,120.00$ 5/7/2021 BIBLIOTHECA LLC ACH07 18,488.47 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES18,488.47$ 5/7/2021 IEH AUTO PARTS LLC ACH07 20.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2021 IEH AUTO PARTS LLC ACH07 187.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET207.99$ 5/7/2021 PROPIO LS LLC ACH07 82.80 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS82.80$ 5/7/2021 DWJH LLC ACH07 3,232.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3,232.00$ 5/7/2021 TRINOVA INC ACH07 6,603.87 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP6,603.87$ 5/7/2021 METTAUER ENVIRONMENTAL INC ACH07 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/7/2021 METTAUER ENVIRONMENTAL INC ACH07 55.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY435.10$ 5/7/2021 EASTERN AVIATION FUELS INC ACH07 16,871.12 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE16,871.12$ 5/7/2021 1508-1514 N BLVD CORP ACH07 285.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES285.00$ 5/7/2021 EFE INC ACH07 49.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT49.56$ 5/7/2021 PRESTIGE HOME CENTERS INC ACH07 45,750.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY45,750.00$ 5/7/2021 SDP CONSULTANTS CORP ACH07 161,210.19 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY5/7/2021 SDP CONSULTANTS CORP ACH07 (16,121.02) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY145,089.17$ 5/7/2021 KEYSTAFF INC ACH07 13,345.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH13,345.20$ 5/7/2021 ANDREW DICKMAN PA ACH07 5,359.80 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY5,359.80$ 5/7/2021 CLEAN SPACE INC ACH07 89,192.13 CUSTODIAL SERVICES OUTSIDE VENDORS JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES5/7/2021 CLEAN SPACE INC ACH07 270.00 OTHER CONTRACTUAL SERVICES TO KEEP PARK FACILITIES CLEAN DURING PUBLIC TOURNAMENTS5/7/2021 CLEAN SPACE INC ACH07 2,760.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION COVID92,222.13$ 5/7/2021 CLERK OF COURTS WIR07 39.93 INSTRUCTIONAL SERVICES CULTURE REC COLORADO TAX5/7/2021 CLERK OF COURTS WIR07 39.93 ACCOUNTS RECEIVABLE SUSPENSE COLORADO TAX5/7/2021 CLERK OF COURTS WIR07 55.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5/7/2021 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 CLERK OF COURTS WIR07 37.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 CLERK OF COURTS WIR07 50.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/7/2021 CLERK OF COURTS WIR07 210.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS459.36$ 5/7/2021 GILLIG LLC WIR07 141.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 GILLIG LLC WIR07 679.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 GILLIG LLC WIR07 11.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 GILLIG LLC WIR07 144.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 GILLIG LLC WIR07 2,526.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 GILLIG LLC WIR07 862.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 GILLIG LLC WIR07 1,063.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 GILLIG LLC WIR07 37.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2021 GILLIG LLC WIR07 1,068.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,536.17$ 5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 718,274.41 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 64.58 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 34.24 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 711,674.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 182.46 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR (45.93) RETIREMENT REGULAR CREDIT MEMO5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 72.47 RETIREMENT REGULAR INVOICE ADJUSTMENT5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 5.38 RETIREMENT REGULAR INVOICE ADJUSTMENT5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 71.51 RETIREMENT REGULAR INVOICE ADJUSTMENT5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 95.72 RETIREMENT REGULAR INVOICE ADJUSTMENT5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 5.52 RETIREMENT REGULAR INVOICE ADJUSTMENT5.12.2021 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 27.80 RETIREMENT REGULAR INVOICE ADJUSTMENT5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 159.33 RETIREMENT REGULAR INVOICE ADJUSTMENT5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 9.70 RETIREMENT REGULAR INVOICE ADJUSTMENT5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 9.71 RETIREMENT REGULAR INVOICE ADJUSTMENT5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 2.96 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 2,395.76 RETIREMENT REGULAR INVOICE ADJUSTMENT5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 3,024.19 RETIREMENT REGULAR INVOICE ADJUSTMENT5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 3,972.46 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT5/10/2021 FLORIDA RETIREMENT SYSTEM WIRPR 7,180.96 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT1,447,217.82$ 5/10/2021 AGNOLI BARBER & BRUNDAGE INC ACH10 2,440.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,440.00$ 5/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 839.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 2,629.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,468.99$ 5/10/2021 B&I CONTRACTORS INC ACH10 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/10/2021 B&I CONTRACTORS INC ACH10 912.14 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/10/2021 B&I CONTRACTORS INC ACH10 1,101.29 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/10/2021 B&I CONTRACTORS INC ACH10 4,633.51 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/10/2021 B&I CONTRACTORS INC ACH10 3,150.17 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10,047.11$ 5/10/2021 VICTORY LAYNE CHEVROLET ACH10 38.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET38.13$ 5/10/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH10 111,625.00 DUE TO SCHOOL BOARD MARCH 2021 PARI-MUTUEL111,625.00$ 5/10/2021 COLLIER COUNTY SHERIFFS OFFICE ACH10 3,485.00 OTHER TRAINING EDUCATIONAL EXPENSES E--911 FUND 6115/10/2021 COLLIER COUNTY SHERIFFS OFFICE ACH10 502.00 DUES AND MEMBERSHIPS E--911 FUND 6115/10/2021 COLLIER COUNTY SHERIFFS OFFICE ACH10 887.67 OTHER EQUIP REPAIRS AND MAINTENANCE E--911 FUND 6115/10/2021 COLLIER COUNTY SHERIFFS OFFICE ACH10 49.50 DATA PROCESSING EQUIP R AND M E--911 FUND 6115/10/2021 COLLIER COUNTY SHERIFFS OFFICE ACH10 73,238.08 TELEPHONE BASE COST E--911 FUND 6115/10/2021 COLLIER COUNTY SHERIFFS OFFICE ACH10 1,126.00 PER DIEM CONFERENCES, SCHOOLS E--911 FUND 6115/10/2021 COLLIER COUNTY SHERIFFS OFFICE ACH10 22,717.70 LANDSCAPE INCIDENTALS E--911 FUND 6115/10/2021 COLLIER COUNTY SHERIFFS OFFICE ACH10 75.86 WORKERS COMPENSATION REGULAR E--911 FUND 6115/10/2021 COLLIER COUNTY SHERIFFS OFFICE ACH10 69.42 LIFE INSURANCE SHORT AND LONG TERM E--911 FUND 6115/10/2021 COLLIER COUNTY SHERIFFS OFFICE ACH10 340.26 SHORT TERM DISABILITY E--911 FUND 6115/10/2021 COLLIER COUNTY SHERIFFS OFFICE ACH10 5,472.36 HEALTH INSURANCE E--911 FUND 6115/10/2021 COLLIER COUNTY SHERIFFS OFFICE ACH10 4,117.64 RETIREMENT REGULAR E--911 FUND 6115/10/2021 COLLIER COUNTY SHERIFFS OFFICE ACH10 3,161.78 SOCIAL SECURITY MATCHING E--911 FUND 6115/10/2021 COLLIER COUNTY SHERIFFS OFFICE ACH10 851.50 OVERTIME E--911 FUND 6115/10/2021 COLLIER COUNTY SHERIFFS OFFICE ACH10 41,509.81 REGULAR SALARIES E--911 FUND 611157,604.58$ 5/10/2021 COMMUNICATIONS INTERNATIONAL INC ACH10 337.97 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT337.97$ 5/10/2021 HASKINS INC ACH10 19,806.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/10/2021 HASKINS INC ACH10 (1,980.61) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,825.53$ 5/10/2021 JM TODD COMPANY ACH10 55.74 COPYING CHARGES NEEDED FOR DAILY OPERATIONS5/10/2021 JM TODD COMPANY ACH10 133.71 LEASE EQUIPMENT NEEDED FOR DAILY OPERATIONS5/10/2021 JM TODD COMPANY ACH10 15.65 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/10/2021 JM TODD COMPANY ACH10 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/10/2021 JM TODD COMPANY ACH10 18.65 COPYING CHARGES PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION5/10/2021 JM TODD COMPANY ACH10 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION5/10/2021 JM TODD COMPANY ACH10 176.83 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS5/10/2021 JM TODD COMPANY ACH10 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS5/10/2021 JM TODD COMPANY ACH10 6.14 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS5/10/2021 JM TODD COMPANY ACH10 1.24 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/10/2021 JM TODD COMPANY ACH10 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/10/2021 JM TODD COMPANY ACH10 57.22 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/10/2021 JM TODD COMPANY ACH10 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS5/10/2021 JM TODD COMPANY ACH10 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/10/2021 JM TODD COMPANY ACH10 4.19 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/10/2021 JM TODD COMPANY ACH10 122.40 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/10/2021 JM TODD COMPANY ACH10 38.75 COPYING CHARGES SUPPORT SERVICE DELIVERY5.12.2021 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2021 JM TODD COMPANY ACH10 160.43 COPYING CHARGES SUPPORT SERVICE DELIVERY5/10/2021 JM TODD COMPANY ACH10 2.85 COPYING CHARGES SUPPORT SERVICE DELIVERY5/10/2021 JM TODD COMPANY ACH10 67.53 COPYING CHARGES SUPPORT SERVICE DELIVERY5/10/2021 JM TODD COMPANY ACH10 4.59 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/10/2021 JM TODD COMPANY ACH10 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/10/2021 JM TODD COMPANY ACH10 108.17 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/10/2021 JM TODD COMPANY ACH10 133.39 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/10/2021 JM TODD COMPANY ACH10 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/10/2021 JM TODD COMPANY ACH10 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/10/2021 JM TODD COMPANY ACH10 0.12 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/10/2021 JM TODD COMPANY ACH10 35.72 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS5/10/2021 JM TODD COMPANY ACH10 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS5/10/2021 JM TODD COMPANY ACH10 51.38 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER5/10/2021 JM TODD COMPANY ACH10 31.60 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2,371.05$ 5/10/2021 JSFM INC ACH10 1,368.88 MINOR OPERATING EQUIPMENT TEMPERATURE CONTROL FOR EQUIP & STAFF SAFETY & COMFORT5/10/2021 JSFM INC ACH10 486.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2021 JSFM INC ACH10 33.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,889.08$ 5/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 682.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 539.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,222.56$ 5/10/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH10 215.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS215.83$ 5/10/2021 SUNSHINE ACE HARDWARE INC ACH10 92.64 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP5/10/2021 SUNSHINE ACE HARDWARE INC ACH10 65.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/10/2021 SUNSHINE ACE HARDWARE INC ACH10 161.54 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/10/2021 SUNSHINE ACE HARDWARE INC ACH10 13.49 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION332.67$ 5/10/2021 CREATIVE BUS SALES INC ACH10 126.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2021 CREATIVE BUS SALES INC ACH10 154.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT281.28$ 5/10/2021 CDW LLC ACH10 428.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT428.00$ 5/10/2021 FERGUSON ENTERPRISES INC ACH10 5.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/10/2021 FERGUSON ENTERPRISES INC ACH10 (0.05) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/10/2021 FERGUSON ENTERPRISES INC ACH10 71.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 FERGUSON ENTERPRISES INC ACH10 226.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 FERGUSON ENTERPRISES INC ACH10 188.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 FERGUSON ENTERPRISES INC ACH10 (4.86) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 FERGUSON ENTERPRISES INC ACH10 42.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 FERGUSON ENTERPRISES INC ACH10 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 FERGUSON ENTERPRISES INC ACH10 144.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2021 FERGUSON ENTERPRISES INC ACH10 14.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2021 FERGUSON ENTERPRISES INC ACH10 33.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2021 FERGUSON ENTERPRISES INC ACH10 67.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2021 FERGUSON ENTERPRISES INC ACH10 736.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2021 FERGUSON ENTERPRISES INC ACH10 (9.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2021 FERGUSON ENTERPRISES INC ACH10 24.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 FERGUSON ENTERPRISES INC ACH10 7.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 FERGUSON ENTERPRISES INC ACH10 36.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 FERGUSON ENTERPRISES INC ACH10 11.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 FERGUSON ENTERPRISES INC ACH10 50.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 FERGUSON ENTERPRISES INC ACH10 15.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 FERGUSON ENTERPRISES INC ACH10 73.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 FERGUSON ENTERPRISES INC ACH10 22.37 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 FERGUSON ENTERPRISES INC ACH10 (1.84) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 FERGUSON ENTERPRISES INC ACH10 1,980.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE5/10/2021 FERGUSON ENTERPRISES INC ACH10 (19.80) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE5/10/2021 FERGUSON ENTERPRISES INC ACH10 2,890.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2021 FERGUSON ENTERPRISES INC ACH10 9,075.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2021 FERGUSON ENTERPRISES INC ACH10 6,980.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2021 FERGUSON ENTERPRISES INC ACH10 1,145.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5.12.2021 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2021 FERGUSON ENTERPRISES INC ACH10 (200.90) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/10/2021 FERGUSON ENTERPRISES INC ACH10 5,762.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/10/2021 FERGUSON ENTERPRISES INC ACH10 (57.62) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/10/2021 FERGUSON ENTERPRISES INC ACH10 221.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2021 FERGUSON ENTERPRISES INC ACH10 157.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2021 FERGUSON ENTERPRISES INC ACH10 (3.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2021 FERGUSON ENTERPRISES INC ACH10 421.32 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/10/2021 FERGUSON ENTERPRISES INC ACH10 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT30,194.86$ 5/10/2021 TAMIAMI FORD INC ACH10 84.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 TAMIAMI FORD INC ACH10 99.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 TAMIAMI FORD INC ACH10 57.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 TAMIAMI FORD INC ACH10 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 TAMIAMI FORD INC ACH10 35.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 TAMIAMI FORD INC ACH10 58.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 TAMIAMI FORD INC ACH10 152.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 TAMIAMI FORD INC ACH10 45.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET562.20$ 5/10/2021 WESTERN DETENTION PRODUCTS INC ACH10 2,949.11 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,949.11$ 5/10/2021 DAME PEST SOLUTIONS INC ACH10 450.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE RACCOONS AT BAREFOOT BEACH PRESERVE450.00$ 5/10/2021 WESCO TURF INC ACH10 100.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2021 WESCO TURF INC ACH10 45.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT145.38$ 5/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 21.59 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY21.59$ 5/10/2021 COMCAST ACH10 156.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS156.12$ 5/10/2021 ATKINS NORTH AMERICA INC ACH10 3,550.41 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL SVC REQUIRED TO OVERSEE EQUIPMENT INSTALLATION5/10/2021 ATKINS NORTH AMERICA INC ACH10 887.60 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL SVC REQUIRED TO OVERSEE EQUIPMENT INSTALLATION5/10/2021 ATKINS NORTH AMERICA INC ACH10 14,565.41 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR5/10/2021 ATKINS NORTH AMERICA INC ACH10 3,641.35 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR5/10/2021 ATKINS NORTH AMERICA INC ACH10 12,660.61 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR5/10/2021 ATKINS NORTH AMERICA INC ACH10 703.37 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR5/10/2021 ATKINS NORTH AMERICA INC ACH10 703.37 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR36,712.12$ 5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 126.55 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 668.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 72.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 109.05 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 467.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 12.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 72.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 72.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 35.43 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 35.66 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 61.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 99.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 41.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 923.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 35.94 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 471.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 126.57 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 65.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 35.43 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 308.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 197.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 330.81 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 72.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 48.96 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 82.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 105.70 OTHER OPERATING SUPPLIES SUPPLIES FOR ECONOMIC INCUBATOR - IMMK5.12.2021 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 87.24 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 1,114.00 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 656.83 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 21.81 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 149.88 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 59.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 89.76 OTHER OPERATING SUPPLIES SUPPLIES FOR ECONOMIC INCUBATOR - IMMK5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 111.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 224.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 46.50 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 39.37 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY5/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 322.55 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY7,605.07$ 5/10/2021 FISHER SCIENTIFIC ACH10 312.12 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP5/10/2021 FISHER SCIENTIFIC ACH10 147.30 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY5/10/2021 FISHER SCIENTIFIC ACH10 364.72 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY5/10/2021 FISHER SCIENTIFIC ACH10 283.92 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS1,108.06$ 5/10/2021 AZTEK COMMUNICATIONS ACH10 3,833.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,833.50$ 5/10/2021 POWERSECURE SERVICE INC ACH10 415.14 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/10/2021 POWERSECURE SERVICE INC ACH10 180.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/10/2021 POWERSECURE SERVICE INC ACH10 3,664.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,260.11$ 5/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 142.57 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION5/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 59.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 68.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 72.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 178.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 44.15 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE565.47$ 5/10/2021 TETRA TECH INC ACH10 5,474.00 OTHER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANALYSIS FOR METER DIVISION5/10/2021 TETRA TECH INC ACH10 1,428.00 OTHER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANALYSIS FOR METER DIVISION5/10/2021 TETRA TECH INC ACH10 952.00 OTHER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANALYSIS FOR METER DIVISION7,854.00$ 5/10/2021 REXEL USA INC ACH10 8,566.15 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 REXEL USA INC ACH10 1,704.00 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/10/2021 REXEL USA INC ACH10 199.15 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/10/2021 REXEL USA INC ACH10 575.13 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/10/2021 REXEL USA INC ACH10 213.43 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP11,257.86$ 5/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,412.63 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 302.71 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 302.71 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 406.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 975.73 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,400.28$ 5/10/2021 AECOM TECHNICAL SERVICES INC ACH10 55,488.00 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SVCS FOR THOMASSON DR BEAUTIFICATION55,488.00$ 5/10/2021 DAVIDSON ENGINEERING INC ACH10 31,514.48 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS31,514.48$ 5/10/2021 CASTA C MELENDEZ ACH10 260.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS260.00$ 5/10/2021 ACCREDITED LOCK & DOOR HARDWARE ACH10 187.43 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES187.43$ 5/10/2021 PALMDALE OIL COMPANY ACH10 42.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2021 PALMDALE OIL COMPANY ACH10 78.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2021 PALMDALE OIL COMPANY ACH10 3,905.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/10/2021 PALMDALE OIL COMPANY ACH10 13,967.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/10/2021 PALMDALE OIL COMPANY ACH10 8,964.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS26,958.39$ 5/10/2021 ANNAT INC ACH10 427.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES427.50$ 5.12.2021 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2021 SUNBELT AUTOMOTIVE INC ACH10 10.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 SUNBELT AUTOMOTIVE INC ACH10 78.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 SUNBELT AUTOMOTIVE INC ACH10 5.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 SUNBELT AUTOMOTIVE INC ACH10 132.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 SUNBELT AUTOMOTIVE INC ACH10 18.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 SUNBELT AUTOMOTIVE INC ACH10 1.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET244.82$ 5/10/2021 PHILLIPS FEED SERVICE INC ACH10 243.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE5/10/2021 PHILLIPS FEED SERVICE INC ACH10 16.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE259.00$ 5/10/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH10 896.00 ENGINEERING FEES PROVIDE POST DESIGN ENGINEERING SERVICES - CRA PARKING LOT896.00$ 5/10/2021 EVOQUA WATER TECHNOLOGIES LLC ACH10 9,585.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,585.00$ 5/10/2021 COMPUTERS AT WORK! INC ACH10 41.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/10/2021 COMPUTERS AT WORK! INC ACH10 355.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS397.00$ 5/10/2021 DAVID MASTRANGELO ACH10 360.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS360.00$ 5/10/2021 IEH AUTO PARTS LLC ACH10 23.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 IEH AUTO PARTS LLC ACH10 190.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 IEH AUTO PARTS LLC ACH10 3.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 IEH AUTO PARTS LLC ACH10 299.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2021 IEH AUTO PARTS LLC ACH10 (235.90) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET281.81$ 5/10/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH10 3,424.56 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,424.56$ 5/10/2021 REV RTC INC ACH10 28.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT28.84$ 5/10/2021 TOTAL TEMPERATURE INSTRUMENTATIONACH10 2,455.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,455.00$ 5/10/2021 DWJH LLC ACH10 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/10/2021 DWJH LLC ACH10 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/10/2021 DWJH LLC ACH10 418.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/10/2021 DWJH LLC ACH10 (14.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY677.00$ 5/10/2021 SAFARI MICRO INC ACH10 3,664.05 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083,664.05$ 5/10/2021 WILLIAM L.MCDANIEL JR ACH10 399.90 DISTRICT 5 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES399.90$ 5/10/2021 METTAUER ENVIRONMENTAL INC ACH10 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY95.00$ 5/10/2021 EASTERN AVIATION FUELS INC ACH10 16,890.27 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE16,890.27$ 5/10/2021 COSMINA LEMOINE ACH10 172.90 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS172.90$ 5/10/2021 EFE INC ACH10 17.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2021 EFE INC ACH10 70.01 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT87.01$ 5/10/2021 ROBERT HALF INTERNATIONAL INC ACH10 933.20 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS933.20$ 5/10/2021 SDP CONSULTANTS CORP ACH10 1,979.25 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY5/10/2021 SDP CONSULTANTS CORP ACH10 (197.92) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY1,781.33$ 5/10/2021 KEYSTAFF INC ACH10 1,693.07 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES5/10/2021 KEYSTAFF INC ACH10 904.00 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS5/10/2021 KEYSTAFF INC ACH10 4,640.19 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/10/2021 KEYSTAFF INC ACH10 2,363.39 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2021 KEYSTAFF INC ACH10 1,591.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2021 KEYSTAFF INC ACH10 789.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2021 KEYSTAFF INC ACH10 2,442.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2021 KEYSTAFF INC ACH10 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION5/10/2021 KEYSTAFF INC ACH10 806.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE5.12.2021 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2021 KEYSTAFF INC ACH10 382.63 TEMPORARY LABOR SUPPORT STAFF FOR EMS ADMINISTRATION5/10/2021 KEYSTAFF INC ACH10 471.34 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2021 KEYSTAFF INC ACH10 6,867.14 TEMPORARY LABOR PUBLIC SAFETY5/10/2021 KEYSTAFF INC ACH10 1,693.27 TEMPORARY LABOR PUBLIC SAFETY5/10/2021 KEYSTAFF INC ACH10 846.63 TEMPORARY LABOR PUBLIC SAFETY5/10/2021 KEYSTAFF INC ACH10 1,313.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/10/2021 KEYSTAFF INC ACH10 1,148.95 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/10/2021 KEYSTAFF INC ACH10 11,036.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/10/2021 KEYSTAFF INC ACH10 6,753.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/10/2021 KEYSTAFF INC ACH10 13,510.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/10/2021 KEYSTAFF INC ACH10 5,184.68 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/10/2021 KEYSTAFF INC ACH10 792.62 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2021 KEYSTAFF INC ACH10 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/10/2021 KEYSTAFF INC ACH10 1,731.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/10/2021 KEYSTAFF INC ACH10 290.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2021 KEYSTAFF INC ACH10 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD5/10/2021 KEYSTAFF INC ACH10 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD5/10/2021 KEYSTAFF INC ACH10 988.23 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/10/2021 KEYSTAFF INC ACH10 883.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/10/2021 KEYSTAFF INC ACH10 728.17 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM5/10/2021 KEYSTAFF INC ACH10 447.12 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION5/10/2021 KEYSTAFF INC ACH10 8,436.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS81,851.65$ 5/10/2021 CLERK OF COURTS WIR10 15,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5/10/2021 CLERK OF COURTS WIR10 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT15,670.00$ 5/10/2021 JOHNSON ENGINEERING INC WIR10 804.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/10/2021 JOHNSON ENGINEERING INC WIR10 804.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/10/2021 JOHNSON ENGINEERING INC WIR10 1,485.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/10/2021 JOHNSON ENGINEERING INC WIR10 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/10/2021 JOHNSON ENGINEERING INC WIR10 1,365.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/10/2021 JOHNSON ENGINEERING INC WIR10 3,927.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/10/2021 JOHNSON ENGINEERING INC WIR10 867.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/10/2021 JOHNSON ENGINEERING INC WIR10 1,963.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/10/2021 JOHNSON ENGINEERING INC WIR10 5,910.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/10/2021 JOHNSON ENGINEERING INC WIR10 1,118.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/10/2021 JOHNSON ENGINEERING INC WIR10 4,008.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,654.00$ 5/11/2021 JPMORGAN CHASE BANK NA WIR11 20.76 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50555/11/2021 JPMORGAN CHASE BANK NA WIR11 43.80 REIMBURSE P-CARD PURCHASES DIRECT HOME MEDICAL LLC5/11/2021 JPMORGAN CHASE BANK NA WIR11 82.68 REIMBURSE P-CARD PURCHASES WAL-MART #34175/11/2021 JPMORGAN CHASE BANK NA WIR11 425.00 REIMBURSE P-CARD PURCHASES SQ *PAXUSA LLC5/11/2021 JPMORGAN CHASE BANK NA WIR11 (199.98) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 18.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 66.60 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00015/11/2021 JPMORGAN CHASE BANK NA WIR11 100.37 REIMBURSE P-CARD PURCHASES WAL-MART #11195/11/2021 JPMORGAN CHASE BANK NA WIR11 35.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6M3F052I35/11/2021 JPMORGAN CHASE BANK NA WIR11 69.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 300.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN5/11/2021 JPMORGAN CHASE BANK NA WIR11 85.00 REIMBURSE P-CARD PURCHASES J W CRAFT5/11/2021 JPMORGAN CHASE BANK NA WIR11 150.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE5/11/2021 JPMORGAN CHASE BANK NA WIR11 276.24 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/11/2021 JPMORGAN CHASE BANK NA WIR11 30.00 REIMBURSE P-CARD PURCHASES CANVA* 03014-153519625/11/2021 JPMORGAN CHASE BANK NA WIR11 139.48 REIMBURSE P-CARD PURCHASES PUBLIX #4105/11/2021 JPMORGAN CHASE BANK NA WIR11 341.67 REIMBURSE P-CARD PURCHASES CKO*GETTYIMAGES5/11/2021 JPMORGAN CHASE BANK NA WIR11 50.00 REIMBURSE P-CARD PURCHASES COLLIER CNTY HEALTH DEPT5/11/2021 JPMORGAN CHASE BANK NA WIR11 125.00 REIMBURSE P-CARD PURCHASES COLLIER CNTY HEALTH DEPT5/11/2021 JPMORGAN CHASE BANK NA WIR11 160.00 REIMBURSE P-CARD PURCHASES PSI SERVICES LLC5/11/2021 JPMORGAN CHASE BANK NA WIR11 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 29.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 157.70 REIMBURSE P-CARD PURCHASES GRIMCO INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 307.60 REIMBURSE P-CARD PURCHASES GRIMCO INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 14.64 REIMBURSE P-CARD PURCHASES WAL-MART #11195.12.2021 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 JPMORGAN CHASE BANK NA WIR11 54.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2A8BR14315/11/2021 JPMORGAN CHASE BANK NA WIR11 111.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 149.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9D4MK1VL35/11/2021 JPMORGAN CHASE BANK NA WIR11 153.67 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB5/11/2021 JPMORGAN CHASE BANK NA WIR11 2.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/11/2021 JPMORGAN CHASE BANK NA WIR11 7.99 REIMBURSE P-CARD PURCHASES HOBBY-LOBBY #7365/11/2021 JPMORGAN CHASE BANK NA WIR11 9.58 REIMBURSE P-CARD PURCHASES HOBBY-LOBBY #7365/11/2021 JPMORGAN CHASE BANK NA WIR11 19.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/11/2021 JPMORGAN CHASE BANK NA WIR11 27.94 REIMBURSE P-CARD PURCHASES WAL-MART #11195/11/2021 JPMORGAN CHASE BANK NA WIR11 30.00 REIMBURSE P-CARD PURCHASES FACEBK 53UK92BES25/11/2021 JPMORGAN CHASE BANK NA WIR11 71.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*416PG5R735/11/2021 JPMORGAN CHASE BANK NA WIR11 126.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*AX70S2A13 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 139.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9J7ME7WL35/11/2021 JPMORGAN CHASE BANK NA WIR11 41.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*V585C21D35/11/2021 JPMORGAN CHASE BANK NA WIR11 179.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*395824WZ3 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 549.98 REIMBURSE P-CARD PURCHASES TORKLIFT INTERNATIONAL, I5/11/2021 JPMORGAN CHASE BANK NA WIR11 17.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC5/11/2021 JPMORGAN CHASE BANK NA WIR11 136.32 REIMBURSE P-CARD PURCHASES CONNEY SAFETY5/11/2021 JPMORGAN CHASE BANK NA WIR11 394.63 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/11/2021 JPMORGAN CHASE BANK NA WIR11 14.95 REIMBURSE P-CARD PURCHASES SENDGRID 1-877-969-86475/11/2021 JPMORGAN CHASE BANK NA WIR11 11.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 40.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 91.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/11/2021 JPMORGAN CHASE BANK NA WIR11 400.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK5/11/2021 JPMORGAN CHASE BANK NA WIR11 1.25 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE5/11/2021 JPMORGAN CHASE BANK NA WIR11 30.35 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #77325/11/2021 JPMORGAN CHASE BANK NA WIR11 509.50 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG5/11/2021 JPMORGAN CHASE BANK NA WIR11 98.52 REIMBURSE P-CARD PURCHASES PALM PRINTING5/11/2021 JPMORGAN CHASE BANK NA WIR11 311.00 REIMBURSE P-CARD PURCHASES NEXUDUS LTD5/11/2021 JPMORGAN CHASE BANK NA WIR11 222.10 REIMBURSE P-CARD PURCHASES L2G*FWC-PERMIT 850-488-385/11/2021 JPMORGAN CHASE BANK NA WIR11 300.00 REIMBURSE P-CARD PURCHASES ACTCP GREAT PLAINS ADA5/11/2021 JPMORGAN CHASE BANK NA WIR11 157.21 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES5/11/2021 JPMORGAN CHASE BANK NA WIR11 364.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 101.91 REIMBURSE P-CARD PURCHASES GRAINGER5/11/2021 JPMORGAN CHASE BANK NA WIR11 418.93 REIMBURSE P-CARD PURCHASES GRAINGER5/11/2021 JPMORGAN CHASE BANK NA WIR11 (20.76) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 14.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 69.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 98.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/11/2021 JPMORGAN CHASE BANK NA WIR11 317.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/11/2021 JPMORGAN CHASE BANK NA WIR11 5.37 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/11/2021 JPMORGAN CHASE BANK NA WIR11 101.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 176.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 192.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 20.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 175.00 REIMBURSE P-CARD PURCHASES PAYPAL *MPOACINSTIT5/11/2021 JPMORGAN CHASE BANK NA WIR11 (127.48) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 (58.40) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 13.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZG5B85XG35/11/2021 JPMORGAN CHASE BANK NA WIR11 36.79 REIMBURSE P-CARD PURCHASES FUN EXPRESS5/11/2021 JPMORGAN CHASE BANK NA WIR11 53.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9A73E2B435/11/2021 JPMORGAN CHASE BANK NA WIR11 270.42 REIMBURSE P-CARD PURCHASES FUN EXPRESS5/11/2021 JPMORGAN CHASE BANK NA WIR11 285.03 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/11/2021 JPMORGAN CHASE BANK NA WIR11 460.52 REIMBURSE P-CARD PURCHASES 4IMPRINT5/11/2021 JPMORGAN CHASE BANK NA WIR11 28.49 REIMBURSE P-CARD PURCHASES EBAY O*23-06756-147245/11/2021 JPMORGAN CHASE BANK NA WIR11 32.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F15GW0OG35/11/2021 JPMORGAN CHASE BANK NA WIR11 35.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 53.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IZ74Y35835/11/2021 JPMORGAN CHASE BANK NA WIR11 88.92 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12805/11/2021 JPMORGAN CHASE BANK NA WIR11 99.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/11/2021 JPMORGAN CHASE BANK NA WIR11 113.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 12.57 REIMBURSE P-CARD PURCHASES SP * COMFYPACKAGE5.12.2021 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 JPMORGAN CHASE BANK NA WIR11 37.14 REIMBURSE P-CARD PURCHASES WAL-MART #11195/11/2021 JPMORGAN CHASE BANK NA WIR11 83.75 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD5/11/2021 JPMORGAN CHASE BANK NA WIR11 297.00 REIMBURSE P-CARD PURCHASES MCDELI1 LLC5/11/2021 JPMORGAN CHASE BANK NA WIR11 447.60 REIMBURSE P-CARD PURCHASES AED SUPERSTORE5/11/2021 JPMORGAN CHASE BANK NA WIR11 25.00 REIMBURSE P-CARD PURCHASES FACEBK Q4RT73XGP25/11/2021 JPMORGAN CHASE BANK NA WIR11 75.00 REIMBURSE P-CARD PURCHASES FACEBK CG67H8KHP25/11/2021 JPMORGAN CHASE BANK NA WIR11 75.00 REIMBURSE P-CARD PURCHASES FACEBK UTX3E23HP25/11/2021 JPMORGAN CHASE BANK NA WIR11 75.00 REIMBURSE P-CARD PURCHASES FACEBK A4S4H2PGP25/11/2021 JPMORGAN CHASE BANK NA WIR11 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM5/11/2021 JPMORGAN CHASE BANK NA WIR11 135.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63735/11/2021 JPMORGAN CHASE BANK NA WIR11 517.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/11/2021 JPMORGAN CHASE BANK NA WIR11 8.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 426.93 REIMBURSE P-CARD PURCHASES AWWA.ORG5/11/2021 JPMORGAN CHASE BANK NA WIR11 119.00 REIMBURSE P-CARD PURCHASES NEOGOV5/11/2021 JPMORGAN CHASE BANK NA WIR11 130.00 REIMBURSE P-CARD PURCHASES NEOGOV5/11/2021 JPMORGAN CHASE BANK NA WIR11 176.02 REIMBURSE P-CARD PURCHASES NEOGOV5/11/2021 JPMORGAN CHASE BANK NA WIR11 419.41 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHOP)5/11/2021 JPMORGAN CHASE BANK NA WIR11 34.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VP6OD0EI35/11/2021 JPMORGAN CHASE BANK NA WIR11 381.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 407.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/11/2021 JPMORGAN CHASE BANK NA WIR11 34.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 84.50 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/11/2021 JPMORGAN CHASE BANK NA WIR11 286.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12145/11/2021 JPMORGAN CHASE BANK NA WIR11 316.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY5/11/2021 JPMORGAN CHASE BANK NA WIR11 41.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 30.21 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/11/2021 JPMORGAN CHASE BANK NA WIR11 6.04 REIMBURSE P-CARD PURCHASES PUBLIX #12085/11/2021 JPMORGAN CHASE BANK NA WIR11 2.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 100.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA5/11/2021 JPMORGAN CHASE BANK NA WIR11 100.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA5/11/2021 JPMORGAN CHASE BANK NA WIR11 195.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS5/11/2021 JPMORGAN CHASE BANK NA WIR11 387.65 REIMBURSE P-CARD PURCHASES ACCUSTANDARD, INC.5/11/2021 JPMORGAN CHASE BANK NA WIR11 55.61 REIMBURSE P-CARD PURCHASES PUBLIX #14585/11/2021 JPMORGAN CHASE BANK NA WIR11 125.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/11/2021 JPMORGAN CHASE BANK NA WIR11 203.62 REIMBURSE P-CARD PURCHASES SLICERS OF NAPLES5/11/2021 JPMORGAN CHASE BANK NA WIR11 43.86 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/11/2021 JPMORGAN CHASE BANK NA WIR11 50.40 REIMBURSE P-CARD PURCHASES CONNEY SAFETY5/11/2021 JPMORGAN CHASE BANK NA WIR11 289.27 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/11/2021 JPMORGAN CHASE BANK NA WIR11 96.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 281.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST5/11/2021 JPMORGAN CHASE BANK NA WIR11 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *TRAILFLORID5/11/2021 JPMORGAN CHASE BANK NA WIR11 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *TRAILFLORID5/11/2021 JPMORGAN CHASE BANK NA WIR11 113.42 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/11/2021 JPMORGAN CHASE BANK NA WIR11 260.02 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/11/2021 JPMORGAN CHASE BANK NA WIR11 7.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 363.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 18.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*OD7535X335/11/2021 JPMORGAN CHASE BANK NA WIR11 33.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MP8NY7JV35/11/2021 JPMORGAN CHASE BANK NA WIR11 39.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ED9CQ82C35/11/2021 JPMORGAN CHASE BANK NA WIR11 103.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 169.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W32BV5H635/11/2021 JPMORGAN CHASE BANK NA WIR11 94.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 270.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 365.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258495/11/2021 JPMORGAN CHASE BANK NA WIR11 14.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 21.56 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT5/11/2021 JPMORGAN CHASE BANK NA WIR11 45.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 51.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 75.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/11/2021 JPMORGAN CHASE BANK NA WIR11 154.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 16.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 25.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5.12.2021 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 JPMORGAN CHASE BANK NA WIR11 210.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION FOR5/11/2021 JPMORGAN CHASE BANK NA WIR11 42.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 66.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V62E20S435/11/2021 JPMORGAN CHASE BANK NA WIR11 29.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 91.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZE5I310435/11/2021 JPMORGAN CHASE BANK NA WIR11 221.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4R74M67R35/11/2021 JPMORGAN CHASE BANK NA WIR11 358.39 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/11/2021 JPMORGAN CHASE BANK NA WIR11 19.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 45.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 286.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/11/2021 JPMORGAN CHASE BANK NA WIR11 381.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 5.75 REIMBURSE P-CARD PURCHASES SUNPASS5/11/2021 JPMORGAN CHASE BANK NA WIR11 344.50 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP5/11/2021 JPMORGAN CHASE BANK NA WIR11 71.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/11/2021 JPMORGAN CHASE BANK NA WIR11 127.50 REIMBURSE P-CARD PURCHASES THE GRADUATION PLACE5/11/2021 JPMORGAN CHASE BANK NA WIR11 150.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE5/11/2021 JPMORGAN CHASE BANK NA WIR11 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/11/2021 JPMORGAN CHASE BANK NA WIR11 143.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 151.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 344.99 REIMBURSE P-CARD PURCHASES GEMPLER'S5/11/2021 JPMORGAN CHASE BANK NA WIR11 50.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 139.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 149.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 300.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63735/11/2021 JPMORGAN CHASE BANK NA WIR11 40.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R1074613 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 (1.00) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63735/11/2021 JPMORGAN CHASE BANK NA WIR11 100.00 REIMBURSE P-CARD PURCHASES SHRM CERTIFICATION5/11/2021 JPMORGAN CHASE BANK NA WIR11 239.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE5/11/2021 JPMORGAN CHASE BANK NA WIR11 3.24 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/11/2021 JPMORGAN CHASE BANK NA WIR11 5.19 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/11/2021 JPMORGAN CHASE BANK NA WIR11 51.16 REIMBURSE P-CARD PURCHASES B & L HDWE5/11/2021 JPMORGAN CHASE BANK NA WIR11 276.60 REIMBURSE P-CARD PURCHASES MERES LAWNMOWER SALES AND5/11/2021 JPMORGAN CHASE BANK NA WIR11 335.20 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE5/11/2021 JPMORGAN CHASE BANK NA WIR11 53.00 REIMBURSE P-CARD PURCHASES CERTIPHI SCREENING, INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 53.00 REIMBURSE P-CARD PURCHASES CERTIPHI SCREENING, INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 227.00 REIMBURSE P-CARD PURCHASES CUBESMART 4595/11/2021 JPMORGAN CHASE BANK NA WIR11 14.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 317.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/11/2021 JPMORGAN CHASE BANK NA WIR11 67.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DP87D01R35/11/2021 JPMORGAN CHASE BANK NA WIR11 75.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AS69S0ES35/11/2021 JPMORGAN CHASE BANK NA WIR11 179.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OX4F10Q435/11/2021 JPMORGAN CHASE BANK NA WIR11 59.21 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES5/11/2021 JPMORGAN CHASE BANK NA WIR11 372.00 REIMBURSE P-CARD PURCHASES CDW GOVT 5/11/2021 JPMORGAN CHASE BANK NA WIR11 320.00 REIMBURSE P-CARD PURCHASES PAYPAL *ALFKA5/11/2021 JPMORGAN CHASE BANK NA WIR11 21.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 305.20 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY5/11/2021 JPMORGAN CHASE BANK NA WIR11 45.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/11/2021 JPMORGAN CHASE BANK NA WIR11 259.80 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR5/11/2021 JPMORGAN CHASE BANK NA WIR11 15.23 REIMBURSE P-CARD PURCHASES WAL-MART #50555/11/2021 JPMORGAN CHASE BANK NA WIR11 22.94 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12805/11/2021 JPMORGAN CHASE BANK NA WIR11 31.98 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12805/11/2021 JPMORGAN CHASE BANK NA WIR11 47.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 52.23 REIMBURSE P-CARD PURCHASES PUBLIX #8115/11/2021 JPMORGAN CHASE BANK NA WIR11 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 81.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/11/2021 JPMORGAN CHASE BANK NA WIR11 149.35 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/11/2021 JPMORGAN CHASE BANK NA WIR11 152.98 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/11/2021 JPMORGAN CHASE BANK NA WIR11 9.95 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATION5/11/2021 JPMORGAN CHASE BANK NA WIR11 298.00 REIMBURSE P-CARD PURCHASES WAL-MART #34175/11/2021 JPMORGAN CHASE BANK NA WIR11 292.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R5.12.2021 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 JPMORGAN CHASE BANK NA WIR11 5.50 REIMBURSE P-CARD PURCHASES USPS 5/11/2021 JPMORGAN CHASE BANK NA WIR11 14.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S42I49I435/11/2021 JPMORGAN CHASE BANK NA WIR11 19.95 REIMBURSE P-CARD PURCHASES SHERWEB5/11/2021 JPMORGAN CHASE BANK NA WIR11 40.61 REIMBURSE P-CARD PURCHASES PUBLIX #14585/11/2021 JPMORGAN CHASE BANK NA WIR11 62.72 REIMBURSE P-CARD PURCHASES PUBLIX #14585/11/2021 JPMORGAN CHASE BANK NA WIR11 63.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6C5ZJ87235/11/2021 JPMORGAN CHASE BANK NA WIR11 80.00 REIMBURSE P-CARD PURCHASES FL DEPT OF HEALTH MQA5/11/2021 JPMORGAN CHASE BANK NA WIR11 761.79 REIMBURSE P-CARD PURCHASES WORKSCAPES, INC.5/11/2021 JPMORGAN CHASE BANK NA WIR11 412.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/11/2021 JPMORGAN CHASE BANK NA WIR11 320.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FI9SA3OA35/11/2021 JPMORGAN CHASE BANK NA WIR11 147.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4I7H34E235/11/2021 JPMORGAN CHASE BANK NA WIR11 29.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 21.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 3.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/11/2021 JPMORGAN CHASE BANK NA WIR11 12.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/11/2021 JPMORGAN CHASE BANK NA WIR11 42.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 14.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/11/2021 JPMORGAN CHASE BANK NA WIR11 17.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/11/2021 JPMORGAN CHASE BANK NA WIR11 19.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 24.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/11/2021 JPMORGAN CHASE BANK NA WIR11 29.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/11/2021 JPMORGAN CHASE BANK NA WIR11 31.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/11/2021 JPMORGAN CHASE BANK NA WIR11 68.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 99.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/11/2021 JPMORGAN CHASE BANK NA WIR11 127.39 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 300.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 300.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINANCE5/11/2021 JPMORGAN CHASE BANK NA WIR11 22.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*AV0QZ04V35/11/2021 JPMORGAN CHASE BANK NA WIR11 4.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 40.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OO9IH2UC3 AM5/11/2021 JPMORGAN CHASE BANK NA WIR11 8.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 235.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PS1NX8W43 AM5/11/2021 JPMORGAN CHASE BANK NA WIR11 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG5/11/2021 JPMORGAN CHASE BANK NA WIR11 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG5/11/2021 JPMORGAN CHASE BANK NA WIR11 75.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG5/11/2021 JPMORGAN CHASE BANK NA WIR11 18.70 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM5/11/2021 JPMORGAN CHASE BANK NA WIR11 75.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG5/11/2021 JPMORGAN CHASE BANK NA WIR11 36.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 43.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZU7D932W35/11/2021 JPMORGAN CHASE BANK NA WIR11 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD5/11/2021 JPMORGAN CHASE BANK NA WIR11 62.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY5/11/2021 JPMORGAN CHASE BANK NA WIR11 102.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 14.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 266.00 REIMBURSE P-CARD PURCHASES GRAINGER5/11/2021 JPMORGAN CHASE BANK NA WIR11 50.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00045/11/2021 JPMORGAN CHASE BANK NA WIR11 215.76 REIMBURSE P-CARD PURCHASES WAL-MART #53915/11/2021 JPMORGAN CHASE BANK NA WIR11 262.67 REIMBURSE P-CARD PURCHASES WILLIAMS AND WILLIAMS5/11/2021 JPMORGAN CHASE BANK NA WIR11 (36.00) REIMBURSE P-CARD PURCHASES SQ *AMBROSI & SONS5/11/2021 JPMORGAN CHASE BANK NA WIR11 59.00 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD5/11/2021 JPMORGAN CHASE BANK NA WIR11 84.65 REIMBURSE P-CARD PURCHASES PUBLIX #15275/11/2021 JPMORGAN CHASE BANK NA WIR11 151.00 REIMBURSE P-CARD PURCHASES SQ *AMBROSI & SONS5/11/2021 JPMORGAN CHASE BANK NA WIR11 7.23 REIMBURSE P-CARD PURCHASES PAYMENTUS-SERVICE-FEE5/11/2021 JPMORGAN CHASE BANK NA WIR11 250.00 REIMBURSE P-CARD PURCHASES COLLIER_COUNTY5/11/2021 JPMORGAN CHASE BANK NA WIR11 254.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 1.00 REIMBURSE P-CARD PURCHASES SUN SENTINEL MG25/11/2021 JPMORGAN CHASE BANK NA WIR11 30.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 11.05 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #43545/11/2021 JPMORGAN CHASE BANK NA WIR11 41.22 REIMBURSE P-CARD PURCHASES WAL-MART #53915/11/2021 JPMORGAN CHASE BANK NA WIR11 45.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9X7I005535/11/2021 JPMORGAN CHASE BANK NA WIR11 59.38 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #43545/11/2021 JPMORGAN CHASE BANK NA WIR11 64.90 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20225/11/2021 JPMORGAN CHASE BANK NA WIR11 100.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA5/11/2021 JPMORGAN CHASE BANK NA WIR11 3.67 REIMBURSE P-CARD PURCHASES THE UPS STORE 48525.12.2021 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 JPMORGAN CHASE BANK NA WIR11 54.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 9.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SK0TF8ZH35/11/2021 JPMORGAN CHASE BANK NA WIR11 21.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OJ6R45K835/11/2021 JPMORGAN CHASE BANK NA WIR11 36.44 REIMBURSE P-CARD PURCHASES DEMCO INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 41.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F885P7CP35/11/2021 JPMORGAN CHASE BANK NA WIR11 141.13 REIMBURSE P-CARD PURCHASES ALDECOR CUSTOM FRAMING5/11/2021 JPMORGAN CHASE BANK NA WIR11 6.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 11.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 15.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 26.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 27.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Y96NI6KC35/11/2021 JPMORGAN CHASE BANK NA WIR11 75.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 8.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 8.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 11.65 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/11/2021 JPMORGAN CHASE BANK NA WIR11 12.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11705/11/2021 JPMORGAN CHASE BANK NA WIR11 29.99 REIMBURSE P-CARD PURCHASES PUBLIX #14585/11/2021 JPMORGAN CHASE BANK NA WIR11 22.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 39.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER5/11/2021 JPMORGAN CHASE BANK NA WIR11 43.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 172.00 REIMBURSE P-CARD PURCHASES 1ST STATE INSURANCE AND N5/11/2021 JPMORGAN CHASE BANK NA WIR11 34.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 12.00 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/11/2021 JPMORGAN CHASE BANK NA WIR11 205.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 28.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/11/2021 JPMORGAN CHASE BANK NA WIR11 51.20 REIMBURSE P-CARD PURCHASES WAL-MART #11195/11/2021 JPMORGAN CHASE BANK NA WIR11 49.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 76.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 143.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 59.79 REIMBURSE P-CARD PURCHASES FACEBK BQ2TR27ES25/11/2021 JPMORGAN CHASE BANK NA WIR11 99.58 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34175/11/2021 JPMORGAN CHASE BANK NA WIR11 4.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/11/2021 JPMORGAN CHASE BANK NA WIR11 233.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZX0106JR35/11/2021 JPMORGAN CHASE BANK NA WIR11 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT5/11/2021 JPMORGAN CHASE BANK NA WIR11 8.18 REIMBURSE P-CARD PURCHASES B & L HDWE5/11/2021 JPMORGAN CHASE BANK NA WIR11 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Y16B24YE35/11/2021 JPMORGAN CHASE BANK NA WIR11 28.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 (24.66) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 10.45 REIMBURSE P-CARD PURCHASES UPS5/11/2021 JPMORGAN CHASE BANK NA WIR11 16.35 REIMBURSE P-CARD PURCHASES UPS5/11/2021 JPMORGAN CHASE BANK NA WIR11 69.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM5/11/2021 JPMORGAN CHASE BANK NA WIR11 75.75 REIMBURSE P-CARD PURCHASES UPS5/11/2021 JPMORGAN CHASE BANK NA WIR11 7.12 REIMBURSE P-CARD PURCHASES FEDEX 5/11/2021 JPMORGAN CHASE BANK NA WIR11 10.00 REIMBURSE P-CARD PURCHASES HR COLLIER5/11/2021 JPMORGAN CHASE BANK NA WIR11 15.00 REIMBURSE P-CARD PURCHASES SHRM SWFL5/11/2021 JPMORGAN CHASE BANK NA WIR11 17.73 REIMBURSE P-CARD PURCHASES FEDEX 5/11/2021 JPMORGAN CHASE BANK NA WIR11 50.00 REIMBURSE P-CARD PURCHASES BOY AGNEW POTANOVIC PLLC5/11/2021 JPMORGAN CHASE BANK NA WIR11 35.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZS69D4JC35/11/2021 JPMORGAN CHASE BANK NA WIR11 40.00 REIMBURSE P-CARD PURCHASES WILDWOODS EMBROIDERY AND5/11/2021 JPMORGAN CHASE BANK NA WIR11 59.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KX0J60UN35/11/2021 JPMORGAN CHASE BANK NA WIR11 77.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63735/11/2021 JPMORGAN CHASE BANK NA WIR11 92.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YK3MZ93I35/11/2021 JPMORGAN CHASE BANK NA WIR11 12.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 26.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 35.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NA6QT47135/11/2021 JPMORGAN CHASE BANK NA WIR11 81.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 (412.94) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/11/2021 JPMORGAN CHASE BANK NA WIR11 15.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 89.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 201.60 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 9.34 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/11/2021 JPMORGAN CHASE BANK NA WIR11 60.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST5/11/2021 JPMORGAN CHASE BANK NA WIR11 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5.12.2021 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 JPMORGAN CHASE BANK NA WIR11 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/11/2021 JPMORGAN CHASE BANK NA WIR11 9.59 REIMBURSE P-CARD PURCHASES B & L HDWE5/11/2021 JPMORGAN CHASE BANK NA WIR11 17.28 REIMBURSE P-CARD PURCHASES B & L HDWE5/11/2021 JPMORGAN CHASE BANK NA WIR11 38.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/11/2021 JPMORGAN CHASE BANK NA WIR11 69.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/11/2021 JPMORGAN CHASE BANK NA WIR11 7.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 13.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 15.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 51.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 213.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 212.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*UE68S53Z3 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 64.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LN46R0YW35/11/2021 JPMORGAN CHASE BANK NA WIR11 143.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR5/11/2021 JPMORGAN CHASE BANK NA WIR11 204.95 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC5/11/2021 JPMORGAN CHASE BANK NA WIR11 200.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*2U9ES10G35/11/2021 JPMORGAN CHASE BANK NA WIR11 199.00 REIMBURSE P-CARD PURCHASES BLACK BOOK DATA5/11/2021 JPMORGAN CHASE BANK NA WIR11 29.51 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/11/2021 JPMORGAN CHASE BANK NA WIR11 168.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 195.00 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES5/11/2021 JPMORGAN CHASE BANK NA WIR11 10.47 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/11/2021 JPMORGAN CHASE BANK NA WIR11 181.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 59.94 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68695/11/2021 JPMORGAN CHASE BANK NA WIR11 122.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 26.50 REIMBURSE P-CARD PURCHASES SCUBADVENTURES5/11/2021 JPMORGAN CHASE BANK NA WIR11 179.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 100.00 REIMBURSE P-CARD PURCHASES SHRM CERTIFICATION5/11/2021 JPMORGAN CHASE BANK NA WIR11 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC5/11/2021 JPMORGAN CHASE BANK NA WIR11 175.00 REIMBURSE P-CARD PURCHASES COLLIER CNTY HEALTH DEPT5/11/2021 JPMORGAN CHASE BANK NA WIR11 125.00 REIMBURSE P-CARD PURCHASES NEOGOV5/11/2021 JPMORGAN CHASE BANK NA WIR11 130.00 REIMBURSE P-CARD PURCHASES NEOGOV5/11/2021 JPMORGAN CHASE BANK NA WIR11 154.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 50.00 REIMBURSE P-CARD PURCHASES BOY AGNEW POTANOVIC PLLC5/11/2021 JPMORGAN CHASE BANK NA WIR11 1,387.84 REIMBURSE P-CARD PURCHASES SQ *FOX DISTRIBUTING5/11/2021 JPMORGAN CHASE BANK NA WIR11 972.08 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP5/11/2021 JPMORGAN CHASE BANK NA WIR11 21.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 84.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/11/2021 JPMORGAN CHASE BANK NA WIR11 561.90 REIMBURSE P-CARD PURCHASES MISHIMOTO5/11/2021 JPMORGAN CHASE BANK NA WIR11 27.22 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE5/11/2021 JPMORGAN CHASE BANK NA WIR11 30.60 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE5/11/2021 JPMORGAN CHASE BANK NA WIR11 48.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 129.00 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC5/11/2021 JPMORGAN CHASE BANK NA WIR11 52.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2H5FO69435/11/2021 JPMORGAN CHASE BANK NA WIR11 71.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U86NM0YA35/11/2021 JPMORGAN CHASE BANK NA WIR11 15.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/11/2021 JPMORGAN CHASE BANK NA WIR11 19.99 REIMBURSE P-CARD PURCHASES DROPBOX*F5CY67GVYGK25/11/2021 JPMORGAN CHASE BANK NA WIR11 20.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AS93V3E73 AM5/11/2021 JPMORGAN CHASE BANK NA WIR11 27.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LS8O895X35/11/2021 JPMORGAN CHASE BANK NA WIR11 (10.20) REIMBURSE P-CARD PURCHASES THE GRADUATION PLACE5/11/2021 JPMORGAN CHASE BANK NA WIR11 82.90 REIMBURSE P-CARD PURCHASES WAL-MART #53915/11/2021 JPMORGAN CHASE BANK NA WIR11 146.20 REIMBURSE P-CARD PURCHASES THE GRADUATION PLACE5/11/2021 JPMORGAN CHASE BANK NA WIR11 18.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 14.99 REIMBURSE P-CARD PURCHASES MAILCHIMP5/11/2021 JPMORGAN CHASE BANK NA WIR11 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD5/11/2021 JPMORGAN CHASE BANK NA WIR11 3,250.11 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK5/11/2021 JPMORGAN CHASE BANK NA WIR11 21.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 22.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 2,561.88 REIMBURSE P-CARD PURCHASES MERIAL LTD5/11/2021 JPMORGAN CHASE BANK NA WIR11 95.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 65.00 REIMBURSE P-CARD PURCHASES VETCOVE* MEDCARE HEALT5/11/2021 JPMORGAN CHASE BANK NA WIR11 45.00 REIMBURSE P-CARD PURCHASES VETCOVE* VETLOGIC5/11/2021 JPMORGAN CHASE BANK NA WIR11 45.00 REIMBURSE P-CARD PURCHASES SOUTH FLORIDA ACFE5/11/2021 JPMORGAN CHASE BANK NA WIR11 50.00 REIMBURSE P-CARD PURCHASES GREATER FT MYERS ACFE5.12.2021 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 JPMORGAN CHASE BANK NA WIR11 18.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 41.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 67.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 31.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 55.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 3.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 30.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 46.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER5/11/2021 JPMORGAN CHASE BANK NA WIR11 68.00 REIMBURSE P-CARD PURCHASES HD SUPPLY WHITE CAP #2505/11/2021 JPMORGAN CHASE BANK NA WIR11 184.02 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/11/2021 JPMORGAN CHASE BANK NA WIR11 90.08 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/11/2021 JPMORGAN CHASE BANK NA WIR11 100.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20205/11/2021 JPMORGAN CHASE BANK NA WIR11 16.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *APA FLORIDA5/11/2021 JPMORGAN CHASE BANK NA WIR11 21.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 86.19 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/11/2021 JPMORGAN CHASE BANK NA WIR11 22.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 10.37 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/11/2021 JPMORGAN CHASE BANK NA WIR11 17.08 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/11/2021 JPMORGAN CHASE BANK NA WIR11 31.63 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/11/2021 JPMORGAN CHASE BANK NA WIR11 9.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10795/11/2021 JPMORGAN CHASE BANK NA WIR11 144.32 REIMBURSE P-CARD PURCHASES OUTERLINK CORP5/11/2021 JPMORGAN CHASE BANK NA WIR11 19.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 28.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JO0X66GF35/11/2021 JPMORGAN CHASE BANK NA WIR11 1.50 REIMBURSE P-CARD PURCHASES CITY OF NAPLES PARKING5/11/2021 JPMORGAN CHASE BANK NA WIR11 16.50 REIMBURSE P-CARD PURCHASES CITY OF NAPLES PARKING5/11/2021 JPMORGAN CHASE BANK NA WIR11 27.98 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20225/11/2021 JPMORGAN CHASE BANK NA WIR11 109.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP5/11/2021 JPMORGAN CHASE BANK NA WIR11 13.24 REIMBURSE P-CARD PURCHASES WAL-MART #53915/11/2021 JPMORGAN CHASE BANK NA WIR11 25.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/11/2021 JPMORGAN CHASE BANK NA WIR11 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION5/11/2021 JPMORGAN CHASE BANK NA WIR11 100.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/11/2021 JPMORGAN CHASE BANK NA WIR11 52.60 REIMBURSE P-CARD PURCHASES NEXUDUS LTD5/11/2021 JPMORGAN CHASE BANK NA WIR11 67.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MR7EE96U35/11/2021 JPMORGAN CHASE BANK NA WIR11 154.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE5/11/2021 JPMORGAN CHASE BANK NA WIR11 44.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 14.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66875/11/2021 JPMORGAN CHASE BANK NA WIR11 82.37 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #04525/11/2021 JPMORGAN CHASE BANK NA WIR11 25.33 REIMBURSE P-CARD PURCHASES PUBLIX #12085/11/2021 JPMORGAN CHASE BANK NA WIR11 134.33 REIMBURSE P-CARD PURCHASES ACCUSTANDARD, INC.5/11/2021 JPMORGAN CHASE BANK NA WIR11 71.57 REIMBURSE P-CARD PURCHASES PUBLIX #15275/11/2021 JPMORGAN CHASE BANK NA WIR11 25.00 REIMBURSE P-CARD PURCHASES FACEBK PZ6762TC725/11/2021 JPMORGAN CHASE BANK NA WIR11 52.99 REIMBURSE P-CARD PURCHASES CHEWY.COM5/11/2021 JPMORGAN CHASE BANK NA WIR11 10.60 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020495/11/2021 JPMORGAN CHASE BANK NA WIR11 42.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 24.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10795/11/2021 JPMORGAN CHASE BANK NA WIR11 28.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 20.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 29.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 133.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9R91G2VD35/11/2021 JPMORGAN CHASE BANK NA WIR11 17.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 20.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 94.10 REIMBURSE P-CARD PURCHASES JJC SNAP-ON TOOLS LLC5/11/2021 JPMORGAN CHASE BANK NA WIR11 18.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM5/11/2021 JPMORGAN CHASE BANK NA WIR11 18.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM5/11/2021 JPMORGAN CHASE BANK NA WIR11 101.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 10.00 REIMBURSE P-CARD PURCHASES HR COLLIER5/11/2021 JPMORGAN CHASE BANK NA WIR11 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER5/11/2021 JPMORGAN CHASE BANK NA WIR11 92.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63735/11/2021 JPMORGAN CHASE BANK NA WIR11 (2.86) REIMBURSE P-CARD PURCHASES FERGUSON ENT #1345/11/2021 JPMORGAN CHASE BANK NA WIR11 87.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485.12.2021 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 JPMORGAN CHASE BANK NA WIR11 13.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 79.10 REIMBURSE P-CARD PURCHASES UOFA AHLS ESTORE5/11/2021 JPMORGAN CHASE BANK NA WIR11 (15.89) REIMBURSE P-CARD PURCHASES AMZN MKTP US5/11/2021 JPMORGAN CHASE BANK NA WIR11 49.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 191.00 REIMBURSE P-CARD PURCHASES CDW GOVT 5/11/2021 JPMORGAN CHASE BANK NA WIR11 166.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 155.04 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1365/11/2021 JPMORGAN CHASE BANK NA WIR11 132.01 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY 01FLNA15/11/2021 JPMORGAN CHASE BANK NA WIR11 119.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM5/11/2021 JPMORGAN CHASE BANK NA WIR11 10.69 REIMBURSE P-CARD PURCHASES PUBLIX #14585/11/2021 JPMORGAN CHASE BANK NA WIR11 110.50 REIMBURSE P-CARD PURCHASES CDW GOVT 5/11/2021 JPMORGAN CHASE BANK NA WIR11 108.48 REIMBURSE P-CARD PURCHASES WAL-MART #50555/11/2021 JPMORGAN CHASE BANK NA WIR11 53.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OA6V96VE35/11/2021 JPMORGAN CHASE BANK NA WIR11 106.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 45.69 REIMBURSE P-CARD PURCHASES OTC BRANDS INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 26.04 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS #41245/11/2021 JPMORGAN CHASE BANK NA WIR11 86.45 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30595/11/2021 JPMORGAN CHASE BANK NA WIR11 73.33 REIMBURSE P-CARD PURCHASES THE EXPEDITER5/11/2021 JPMORGAN CHASE BANK NA WIR11 21.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NK7663J635/11/2021 JPMORGAN CHASE BANK NA WIR11 71.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/11/2021 JPMORGAN CHASE BANK NA WIR11 69.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 65.00 REIMBURSE P-CARD PURCHASES RICHARDS EDUCATION SVC5/11/2021 JPMORGAN CHASE BANK NA WIR11 57.50 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER5/11/2021 JPMORGAN CHASE BANK NA WIR11 55.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/11/2021 JPMORGAN CHASE BANK NA WIR11 46.66 REIMBURSE P-CARD PURCHASES INNOVATION HOTEL F&B5/11/2021 JPMORGAN CHASE BANK NA WIR11 50.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA5/11/2021 JPMORGAN CHASE BANK NA WIR11 50.89 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12805/11/2021 JPMORGAN CHASE BANK NA WIR11 39.72 REIMBURSE P-CARD PURCHASES PARTY CITY 9235/11/2021 JPMORGAN CHASE BANK NA WIR11 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY5/11/2021 JPMORGAN CHASE BANK NA WIR11 49.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK5/11/2021 JPMORGAN CHASE BANK NA WIR11 50.97 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS5/11/2021 JPMORGAN CHASE BANK NA WIR11 50.00 REIMBURSE P-CARD PURCHASES HR COLLIER5/11/2021 JPMORGAN CHASE BANK NA WIR11 50.00 REIMBURSE P-CARD PURCHASES BOY AGNEW POTANOVIC PLLC5/11/2021 JPMORGAN CHASE BANK NA WIR11 48.11 REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD_01EA19-E5/11/2021 JPMORGAN CHASE BANK NA WIR11 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING5/11/2021 JPMORGAN CHASE BANK NA WIR11 47.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 45.00 REIMBURSE P-CARD PURCHASES ESRI5/11/2021 JPMORGAN CHASE BANK NA WIR11 41.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V11KD5LH35/11/2021 JPMORGAN CHASE BANK NA WIR11 2.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL5/11/2021 JPMORGAN CHASE BANK NA WIR11 28.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OZ0U12R935/11/2021 JPMORGAN CHASE BANK NA WIR11 31.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/11/2021 JPMORGAN CHASE BANK NA WIR11 29.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*PY0087Q53 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 29.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 22.66 REIMBURSE P-CARD PURCHASES UDEMY ONLINE COURSES5/11/2021 JPMORGAN CHASE BANK NA WIR11 22.00 REIMBURSE P-CARD PURCHASES IN *DIEGO'S SIGNS INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 22.00 REIMBURSE P-CARD PURCHASES PUBLIX #6355/11/2021 JPMORGAN CHASE BANK NA WIR11 20.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 19.49 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE5/11/2021 JPMORGAN CHASE BANK NA WIR11 19.00 REIMBURSE P-CARD PURCHASES PUBLIX #15275/11/2021 JPMORGAN CHASE BANK NA WIR11 14.99 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS5/11/2021 JPMORGAN CHASE BANK NA WIR11 13.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 11.60 REIMBURSE P-CARD PURCHASES PUBLIX #4105/11/2021 JPMORGAN CHASE BANK NA WIR11 9.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/11/2021 JPMORGAN CHASE BANK NA WIR11 9.08 REIMBURSE P-CARD PURCHASES WYNN'S MARKET5/11/2021 JPMORGAN CHASE BANK NA WIR11 8.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 8.71 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM5/11/2021 JPMORGAN CHASE BANK NA WIR11 300.00 REIMBURSE P-CARD PURCHASES ARIN5/11/2021 JPMORGAN CHASE BANK NA WIR11 946.62 REIMBURSE P-CARD PURCHASES DIGICERT INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 1,497.20 REIMBURSE P-CARD PURCHASES DIGICERT INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 33.96 REIMBURSE P-CARD PURCHASES CANVA* 03033-142408465/11/2021 JPMORGAN CHASE BANK NA WIR11 2,194.80 REIMBURSE P-CARD PURCHASES PINNACLE PROMOTIONS5/11/2021 JPMORGAN CHASE BANK NA WIR11 2,265.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH5.12.2021 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 JPMORGAN CHASE BANK NA WIR11 2,695.00 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ5/11/2021 JPMORGAN CHASE BANK NA WIR11 2,695.00 REIMBURSE P-CARD PURCHASES IN *J. DAVID WHITE ASSOCI5/11/2021 JPMORGAN CHASE BANK NA WIR11 2,590.00 REIMBURSE P-CARD PURCHASES IN *PC WEATHER PRODUCTS,5/11/2021 JPMORGAN CHASE BANK NA WIR11 9.96 REIMBURSE P-CARD PURCHASES LOWES #02261*5/11/2021 JPMORGAN CHASE BANK NA WIR11 27.47 REIMBURSE P-CARD PURCHASES WAL-MART #34175/11/2021 JPMORGAN CHASE BANK NA WIR11 42.76 REIMBURSE P-CARD PURCHASES WAL-MART #34175/11/2021 JPMORGAN CHASE BANK NA WIR11 60.00 REIMBURSE P-CARD PURCHASES IN *MARCO ISLAND HISTORIC5/11/2021 JPMORGAN CHASE BANK NA WIR11 60.61 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1205/11/2021 JPMORGAN CHASE BANK NA WIR11 70.00 REIMBURSE P-CARD PURCHASES MYPILOTSTORE.COM5/11/2021 JPMORGAN CHASE BANK NA WIR11 73.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z02517J235/11/2021 JPMORGAN CHASE BANK NA WIR11 79.90 REIMBURSE P-CARD PURCHASES ETSY.COM - DONEASVGSHOP5/11/2021 JPMORGAN CHASE BANK NA WIR11 89.82 REIMBURSE P-CARD PURCHASES LOWES #02261*5/11/2021 JPMORGAN CHASE BANK NA WIR11 93.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*102RD17635/11/2021 JPMORGAN CHASE BANK NA WIR11 145.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 256.57 REIMBURSE P-CARD PURCHASES ARTMILL5/11/2021 JPMORGAN CHASE BANK NA WIR11 261.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/11/2021 JPMORGAN CHASE BANK NA WIR11 330.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/11/2021 JPMORGAN CHASE BANK NA WIR11 422.00 REIMBURSE P-CARD PURCHASES FORT MYERS FORKLIFT5/11/2021 JPMORGAN CHASE BANK NA WIR11 555.00 REIMBURSE P-CARD PURCHASES IN *PARADISE GLASS & MIRR5/11/2021 JPMORGAN CHASE BANK NA WIR11 562.05 REIMBURSE P-CARD PURCHASES AROMA COFFEE5/11/2021 JPMORGAN CHASE BANK NA WIR11 900.39 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,5/11/2021 JPMORGAN CHASE BANK NA WIR11 1,318.99 REIMBURSE P-CARD PURCHASES 4IMPRINT5/11/2021 JPMORGAN CHASE BANK NA WIR11 1,468.00 REIMBURSE P-CARD PURCHASES TROPEX PLANT SERVICES5/11/2021 JPMORGAN CHASE BANK NA WIR11 12.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*PF8BC7MR35/11/2021 JPMORGAN CHASE BANK NA WIR11 14.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*0I5MF4G93 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 14.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*K058K37H3 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 16.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T9NV9433 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 16.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*XH0NX5RS3 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 21.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*HA4ZB1QF3 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 100.80 REIMBURSE P-CARD PURCHASES WAL-MART #53915/11/2021 JPMORGAN CHASE BANK NA WIR11 30.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*FI1C032335/11/2021 JPMORGAN CHASE BANK NA WIR11 33.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*A03AJ6A03 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 3,000.00 REIMBURSE P-CARD PURCHASES SOCIETY OF INCENTIVE AND5/11/2021 JPMORGAN CHASE BANK NA WIR11 34.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*9M1GH7323 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 38.07 REIMBURSE P-CARD PURCHASES AMAZON.COM*FO7CX60B35/11/2021 JPMORGAN CHASE BANK NA WIR11 44.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W512N1OT35/11/2021 JPMORGAN CHASE BANK NA WIR11 1,750.00 REIMBURSE P-CARD PURCHASES IN *SITE MIDWEST USA5/11/2021 JPMORGAN CHASE BANK NA WIR11 44.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*6H3RG5F23 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 112.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*8Z74I8MM35/11/2021 JPMORGAN CHASE BANK NA WIR11 113.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*1P4E091V3 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 140.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 176.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*B232062R35/11/2021 JPMORGAN CHASE BANK NA WIR11 185.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*Y392N0GS35/11/2021 JPMORGAN CHASE BANK NA WIR11 215.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*GR6TR45L3 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 215.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*XT1XQ0PR3 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 155.75 REIMBURSE P-CARD PURCHASES GRAINGER5/11/2021 JPMORGAN CHASE BANK NA WIR11 253.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 7.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #23555/11/2021 JPMORGAN CHASE BANK NA WIR11 15.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UU8GU36K35/11/2021 JPMORGAN CHASE BANK NA WIR11 18.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*II5BE58M35/11/2021 JPMORGAN CHASE BANK NA WIR11 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O63F96LK35/11/2021 JPMORGAN CHASE BANK NA WIR11 35.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*092CL6ST3 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 44.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 50.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W75TS7AW35/11/2021 JPMORGAN CHASE BANK NA WIR11 55.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0T7MP2ME35/11/2021 JPMORGAN CHASE BANK NA WIR11 60.95 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB5/11/2021 JPMORGAN CHASE BANK NA WIR11 120.00 REIMBURSE P-CARD PURCHASES CDW GOVT 5/11/2021 JPMORGAN CHASE BANK NA WIR11 133.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*GG6Y84ZK35/11/2021 JPMORGAN CHASE BANK NA WIR11 160.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 164.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C713X61835/11/2021 JPMORGAN CHASE BANK NA WIR11 34.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W84N799D35/11/2021 JPMORGAN CHASE BANK NA WIR11 165.98 REIMBURSE P-CARD PURCHASES RICOH USA, INC5/11/2021 JPMORGAN CHASE BANK NA WIR11 1,948.05 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT5.12.2021 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 JPMORGAN CHASE BANK NA WIR11 239.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T54UL30Q35/11/2021 JPMORGAN CHASE BANK NA WIR11 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM5/11/2021 JPMORGAN CHASE BANK NA WIR11 420.00 REIMBURSE P-CARD PURCHASES CDW GOVT 5/11/2021 JPMORGAN CHASE BANK NA WIR11 260.32 REIMBURSE P-CARD PURCHASES GRAINGER5/11/2021 JPMORGAN CHASE BANK NA WIR11 356.13 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG5/11/2021 JPMORGAN CHASE BANK NA WIR11 600.00 REIMBURSE P-CARD PURCHASES CDW GOVT 5/11/2021 JPMORGAN CHASE BANK NA WIR11 1,007.50 REIMBURSE P-CARD PURCHASES IN *PINNACLE PROMO & APPA5/11/2021 JPMORGAN CHASE BANK NA WIR11 2,248.76 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG5/11/2021 JPMORGAN CHASE BANK NA WIR11 465.08 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC5/11/2021 JPMORGAN CHASE BANK NA WIR11 785.00 REIMBURSE P-CARD PURCHASES DMI* DELL HIGHER EDUC5/11/2021 JPMORGAN CHASE BANK NA WIR11 3,127.30 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC5/11/2021 JPMORGAN CHASE BANK NA WIR11 1,054.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*U44997DV3 AMZN5/11/2021 JPMORGAN CHASE BANK NA WIR11 1,136.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*GW8XX90X35/11/2021 JPMORGAN CHASE BANK NA WIR11 1,034.57 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP5/11/2021 JPMORGAN CHASE BANK NA WIR11 1,541.85 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE5/11/2021 JPMORGAN CHASE BANK NA WIR11 50.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY5/11/2021 JPMORGAN CHASE BANK NA WIR11 57.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/11/2021 JPMORGAN CHASE BANK NA WIR11 97.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165103,337.45$ 5/11/2021 STATE OF FLORIDA DISBURSEMENT UNIT WIRPR 8,912.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,912.31$ 5/11/2021 TEXAS CHILD SUPPORT DISBURSE UNIT WIRP2 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 5/11/2021ADMIN FOR CHILD SUPPORT ENFORCEMEWIRP3 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 5/11/2021 TREASURER OF VIRGINIA WIRP4 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 5/11/2021 California State Disbursement Unit WIRP5 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 5/11/2021 ALLIED UNIVERSAL CORPORATION ACH11 6,341.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/11/2021 ALLIED UNIVERSAL CORPORATION ACH11 6,417.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/11/2021 ALLIED UNIVERSAL CORPORATION ACH11 2,552.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 ALLIED UNIVERSAL CORPORATION ACH11 839.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 ALLIED UNIVERSAL CORPORATION ACH11 2,477.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 ALLIED UNIVERSAL CORPORATION ACH11 2,623.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 ALLIED UNIVERSAL CORPORATION ACH11 510.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY21,761.61$ 5/11/2021 VICTORY LAYNE CHEVROLET ACH11 67.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET67.52$ 5/11/2021 DT WATER CORP ACH11 10.82 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF5/11/2021 DT WATER CORP ACH11 10.83 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF5/11/2021 DT WATER CORP ACH11 1.00 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF5/11/2021 DT WATER CORP ACH11 0.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF5/11/2021 DT WATER CORP ACH11 0.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF5/11/2021 DT WATER CORP ACH11 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/11/2021 DT WATER CORP ACH11 27.55 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF5/11/2021 DT WATER CORP ACH11 30.50 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/11/2021 DT WATER CORP ACH11 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/11/2021 DT WATER CORP ACH11 300.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB5/11/2021 DT WATER CORP ACH11 21.65 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF5/11/2021 DT WATER CORP ACH11 12.80 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF5/11/2021 DT WATER CORP ACH11 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/11/2021 DT WATER CORP ACH11 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/11/2021 DT WATER CORP ACH11 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/11/2021 DT WATER CORP ACH11 12.80 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF5/11/2021 DT WATER CORP ACH11 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/11/2021 DT WATER CORP ACH11 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/11/2021 DT WATER CORP ACH11 90.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF5/11/2021 DT WATER CORP ACH11 72.80 OTHER OPERATING SUPPLIES HEALTH AND SAFETY702.00$ 5/11/2021 DAVID B FOX ACH11 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS292.50$ 5/11/2021 GOODYEAR RUBBER PRODUCTS INC ACH11 383.77 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5.12.2021 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description383.77$ 5/11/2021 JM TODD COMPANY ACH11 34.50 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/11/2021 JM TODD COMPANY ACH11 27.60 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/11/2021 JM TODD COMPANY ACH11 76.00 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/11/2021 JM TODD COMPANY ACH11 51.88 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/11/2021 JM TODD COMPANY ACH11 160.68 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/11/2021 JM TODD COMPANY ACH11 259.75 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/11/2021 JM TODD COMPANY ACH11 150.41 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/11/2021 JM TODD COMPANY ACH11 225.14 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/11/2021 JM TODD COMPANY ACH11 366.87 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION5/11/2021 JM TODD COMPANY ACH11 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION5/11/2021 JM TODD COMPANY ACH11 138.15 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS5/11/2021 JM TODD COMPANY ACH11 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE1,770.20$ 5/11/2021 JSFM INC ACH11 540.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 85.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 7.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 112.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 67.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 202.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 92.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 46.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 8.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 42.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 27.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 31.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 30.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 67.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 51.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 25.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 JSFM INC ACH11 18.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,457.83$ 5/11/2021 KELLY BROTHERS INC ACH11 16,663.00 OTHER CONTRACTUAL SERVICES REQUIRED FOR SAFE PUBLIC BOATING AND DOCKING16,663.00$ 5/11/2021 KOMLINE SANDERSON ENGINEERING CORACH11 3,710.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 KOMLINE SANDERSON ENGINEERING CORACH11 239.35 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 KOMLINE SANDERSON ENGINEERING CORACH11 2,490.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 KOMLINE SANDERSON ENGINEERING CORACH11 45.24 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,484.59$ 5/11/2021 KONE INC ACH11 477.28 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 KONE INC ACH11 811.78 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 KONE INC ACH11 449.91 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,738.97$ 5/11/2021 QUALITY ENTERPRISES USA INC ACH11 547,745.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/11/2021 QUALITY ENTERPRISES USA INC ACH11 (27,387.26) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/11/2021 QUALITY ENTERPRISES USA INC ACH11 11,562.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 QUALITY ENTERPRISES USA INC ACH11 2,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 QUALITY ENTERPRISES USA INC ACH11 21,637.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 QUALITY ENTERPRISES USA INC ACH11 2,253.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 QUALITY ENTERPRISES USA INC ACH11 2,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE560,010.76$ 5/11/2021 THE SHERWIN WILLIAMS COMPANY ACH11 69.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/11/2021 THE SHERWIN WILLIAMS COMPANY ACH11 126.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES195.71$ 5/11/2021 SUNSHINE ACE HARDWARE INC ACH11 53.97 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/11/2021 SUNSHINE ACE HARDWARE INC ACH11 103.85 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/11/2021 SUNSHINE ACE HARDWARE INC ACH11 80.04 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION237.86$ 5/11/2021 VICS BOOT & SHOE INC ACH11 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES150.00$ 5/11/2021 CREATIVE BUS SALES INC ACH11 162.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT162.27$ 5/11/2021 FERGUSON ENTERPRISES INC ACH11 453.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5.12.2021 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 FERGUSON ENTERPRISES INC ACH11 117.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2021 FERGUSON ENTERPRISES INC ACH11 (1.18) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2021 FERGUSON ENTERPRISES INC ACH11 16.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 8.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 (0.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 324.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 (3.24) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 281.29 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE5/11/2021 FERGUSON ENTERPRISES INC ACH11 (2.81) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE5/11/2021 FERGUSON ENTERPRISES INC ACH11 201.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 (2.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 823.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FERGUSON ENTERPRISES INC ACH11 5.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FERGUSON ENTERPRISES INC ACH11 6,871.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FERGUSON ENTERPRISES INC ACH11 45.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FERGUSON ENTERPRISES INC ACH11 688.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FERGUSON ENTERPRISES INC ACH11 4.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FERGUSON ENTERPRISES INC ACH11 (83.84) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FERGUSON ENTERPRISES INC ACH11 4,846.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 810.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 (56.57) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 1,171.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 (11.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 15,066.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 17,245.91 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 9,181.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 (414.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 2,131.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/11/2021 FERGUSON ENTERPRISES INC ACH11 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/11/2021 FERGUSON ENTERPRISES INC ACH11 (21.32) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/11/2021 FERGUSON ENTERPRISES INC ACH11 2,296.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE5/11/2021 FERGUSON ENTERPRISES INC ACH11 (22.96) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE5/11/2021 FERGUSON ENTERPRISES INC ACH11 252.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 876.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 215.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 346.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 1,766.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 384.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 508.09 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 660.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 395.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 111.03 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 5,257.23 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 44.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 180.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 69.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 764.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 7,515.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 9,522.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 (288.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 5,354.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 (53.55) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2021 FERGUSON ENTERPRISES INC ACH11 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 FERGUSON ENTERPRISES INC ACH11 1,142.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 FERGUSON ENTERPRISES INC ACH11 207.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 FERGUSON ENTERPRISES INC ACH11 1,846.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 FERGUSON ENTERPRISES INC ACH11 18.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 FERGUSON ENTERPRISES INC ACH11 688.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 FERGUSON ENTERPRISES INC ACH11 1,017.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 FERGUSON ENTERPRISES INC ACH11 455.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 FERGUSON ENTERPRISES INC ACH11 895.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5.12.2021 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 FERGUSON ENTERPRISES INC ACH11 1,074.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 FERGUSON ENTERPRISES INC ACH11 411.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 FERGUSON ENTERPRISES INC ACH11 44.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 FERGUSON ENTERPRISES INC ACH11 (78.25) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 FERGUSON ENTERPRISES INC ACH11 65,881.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/11/2021 FERGUSON ENTERPRISES INC ACH11 1,687.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT171,461.48$ 5/11/2021 DOUGLAS N HIGGINS INC ACH11 10,661.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10,661.06$ 5/11/2021 BARKIS TOOLS & EQUIPMENT INC ACH11 135.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET135.00$ 5/11/2021 HOLE MONTES INC ACH11 16,812.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 HOLE MONTES INC ACH11 220.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 HOLE MONTES INC ACH11 91.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 HOLE MONTES INC ACH11 553.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 HOLE MONTES INC ACH11 73.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 HOLE MONTES INC ACH11 3,105.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 HOLE MONTES INC ACH11 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,285.50$ 5/11/2021 TAMIAMI FORD INC ACH11 677.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2021 TAMIAMI FORD INC ACH11 288.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2021 TAMIAMI FORD INC ACH11 56.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2021 TAMIAMI FORD INC ACH11 (28.24) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2021 TAMIAMI FORD INC ACH11 1.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET996.22$ 5/11/2021 CITY OF NAPLES ACH11 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 5/11/2021 YOUTH HAVEN ACH11 5,343.51 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM5/11/2021 YOUTH HAVEN ACH11 4,790.68 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM5/11/2021 YOUTH HAVEN ACH11 2,801.13 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM12,935.32$ 5/11/2021 DAN SUMMERS ACH11 108.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY - MUTUAL AID108.00$ 5/11/2021 DAME PEST SOLUTIONS INC ACH11 375.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE RACCOONS AT BAREFOOT BEACH PRESERVE5/11/2021 DAME PEST SOLUTIONS INC ACH11 100.00 OTHER CONTRACTUAL SERVICES SAFETY475.00$ 5/11/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH11 40,000.00 COMPUTER SOFTWARE PROVIDE SOFTWARE LICENSES TO GMD40,000.00$ 5/11/2021 WESCO TURF INC ACH11 59.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2021 WESCO TURF INC ACH11 800.80 MINOR OPERATING EQUIPMENT CANOPIES TO CREATE SAFER WORKING CONDITIONS5/11/2021 WESCO TURF INC ACH11 800.80 MINOR OPERATING EQUIPMENT CANOPIES TO CREATE SAFER WORKING CONDITIONS1,661.49$ 5/11/2021 METAL SAMPLES COMPANY ACH11 600.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC600.00$ 5/11/2021 GRAYBAR ELECTRIC COMPANY INC ACH11 75.47 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER5/11/2021 GRAYBAR ELECTRIC COMPANY INC ACH11 493.24 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER568.71$ 5/11/2021 COMCAST ACH11 210.68 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/11/2021 COMCAST ACH11 196.31 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/11/2021 COMCAST ACH11 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS5/11/2021 COMCAST ACH11 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/11/2021 COMCAST ACH11 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS768.64$ 5/11/2021 EARTH BALANCE ACH11 142,837.30 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY STORMWATER DRAINAGE SYSTEM MAINTENANCE142,837.30$ 5/11/2021 EA WAETJEN INC ACH11 8,980.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/11/2021 EA WAETJEN INC ACH11 135.50 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/11/2021 EA WAETJEN INC ACH11 1,935.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/11/2021 EA WAETJEN INC ACH11 1,935.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/11/2021 EA WAETJEN INC ACH11 75.00 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES13,060.50$ 5/11/2021 KARA GODWIN ACH11 44.63 MILEAGE REIMBURSEMENT REGULAR IMPROVE OPERATIONS/EFFICIENCY44.63$ 5.12.2021 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 LEGAL AID SERVICE OF BROWARD COUNTACH11 7,019.75 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5/11/2021 LEGAL AID SERVICE OF BROWARD COUNTACH11 24,826.24 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5/11/2021 LEGAL AID SERVICE OF BROWARD COUNTACH11 6,598.38 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM38,444.37$ 5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 19.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 200.00 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 54.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 367.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 152.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 238.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 9.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 469.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 766.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 466.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 159.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 164.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 72.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 72.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 24.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 80.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 534.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 80.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 159.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 31.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 80.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 835.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 74.87 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 167.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 204.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 126.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 634.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 2,082.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 7.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 295.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 724.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 369.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,751.01$ 5/11/2021 SULPHURIC ACID TRADING CO INC ACH11 3,689.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,689.11$ 5/11/2021 FISHER SCIENTIFIC ACH11 92.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 401.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 1,046.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 321.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 22.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 98.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 17.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 644.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 122.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 294.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 22.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 91.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 229.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 1,320.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 578.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 349.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 46.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 1,684.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 920.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 570.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 401.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 1,684.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 138.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC5.12.2021 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 FISHER SCIENTIFIC ACH11 6,455.58 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER5/11/2021 FISHER SCIENTIFIC ACH11 1,497.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 887.84 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC5/11/2021 FISHER SCIENTIFIC ACH11 166.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 871.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 FISHER SCIENTIFIC ACH11 (63.30) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20,915.23$ 5/11/2021 POWERSECURE SERVICE INC ACH11 384.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 POWERSECURE SERVICE INC ACH11 2,264.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,648.95$ 5/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 1,539.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 275.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 2,818.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 206.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 223.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 540.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 2,704.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 2,100.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 334.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 321.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 552.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 106.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 310.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 1,848.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES13,882.90$ 5/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 49.46 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICE5/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 55.46 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICE5/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 124.82 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW5/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 41.90 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM5/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 89.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 67.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES718.13$ 5/11/2021 TETRA TECH INC ACH11 660.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/11/2021 TETRA TECH INC ACH11 762.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2021 TETRA TECH INC ACH11 602.78 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/11/2021 TETRA TECH INC ACH11 19,706.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/11/2021 TETRA TECH INC ACH11 3,300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/11/2021 TETRA TECH INC ACH11 9,296.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/11/2021 TETRA TECH INC ACH11 5,425.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE39,752.37$ 5/11/2021 FIRST HOSPITAL LABORATORIES, INC ACH11 566.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES5/11/2021 FIRST HOSPITAL LABORATORIES, INC ACH11 179.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES5/11/2021 FIRST HOSPITAL LABORATORIES, INC ACH11 64.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES5/11/2021 FIRST HOSPITAL LABORATORIES, INC ACH11 233.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS5/11/2021 FIRST HOSPITAL LABORATORIES, INC ACH11 563.25 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5/11/2021 FIRST HOSPITAL LABORATORIES, INC ACH11 35.00 OTHER MISCELLANEOUS SERVICES HEALTH AND SAFETY1,640.25$ 5/11/2021 REXEL USA INC ACH11 298.08 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/11/2021 REXEL USA INC ACH11 1,612.25 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,910.33$ 5/11/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH11 940.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/11/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH11 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY1,420.50$ 5/11/2021 CUMMINS ALLISON CORP ACH11 2,753.80 OTHER MACHINERY AND EQUIPMENT COUNT COINS FROM CAT PASSENGER TICKET SALES5/11/2021 CUMMINS ALLISON CORP ACH11 2,753.80 OTHER MACHINERY AND EQUIPMENT COUNT COINS FROM CAT PASSENGER TICKET SALES5/11/2021 CUMMINS ALLISON CORP ACH11 224.50 OTHER MISCELLANEOUS SERVICES COUNT COINS FROM CAT PASSENGER TICKET SALES5/11/2021 CUMMINS ALLISON CORP ACH11 224.50 OTHER MISCELLANEOUS SERVICES COUNT COINS FROM CAT PASSENGER TICKET SALES5/11/2021 CUMMINS ALLISON CORP ACH11 190.50 OTHER MACHINERY AND EQUIPMENT COUNT COINS FROM CAT PASSENGER TICKET SALES5/11/2021 CUMMINS ALLISON CORP ACH11 190.50 OTHER MACHINERY AND EQUIPMENT COUNT COINS FROM CAT PASSENGER TICKET SALES6,337.60$ 5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5.12.2021 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 234.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 668.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 111.08 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 136.75 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 360.98 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 49.14 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 311.67 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 246.60 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 185.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 185.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 171.13 ACCOUNTS RECEIVABLE SUPPORT SERVICE DELIVERY5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 480.82 TRASH AND GARBAGE DISPOSAL GREEN WASTE DUMPSTER NEEDED5/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 141.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SCALE HOUSE3,827.66$ 5/11/2021 TECHNOLOGY AT WORK INC ACH11 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH231.00$ 5/11/2021 VITAL RECORDS HOLDING LLC ACH11 27.60 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES27.60$ 5/11/2021 PHYSICIAN LED ACCESS NETWORK OF COACH11 12,500.00 PHYSICIAN FEES REIMBURSE STATE MANDATED SERVICES12,500.00$ 5/11/2021 UNITED REFRIGERATION INC ACH11 71.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES71.17$ 5/11/2021 THE DAVEY TREE EXPERT COMPANY ACH11 555.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE555.00$ 5/11/2021 PALMDALE OIL COMPANY ACH11 9,772.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/11/2021 PALMDALE OIL COMPANY ACH11 7,006.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,778.79$ 5/11/2021 MATHESON TRI GAS INC ACH11 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUPPLIES REQUIRED FOR DAILY OPERATIONS5/11/2021 MATHESON TRI GAS INC ACH11 100.94 LEASE EQUIPMENT CHEM LAB EQUIP/SUPPLIES REQUIRED FOR DAILY OPERATIONS5/11/2021 MATHESON TRI GAS INC ACH11 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUPPLIES REQUIRED FOR DAILY OPERATIONS564.44$ 5/11/2021 SUNBELT AUTOMOTIVE INC ACH11 103.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2021 SUNBELT AUTOMOTIVE INC ACH11 77.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2021 SUNBELT AUTOMOTIVE INC ACH11 117.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2021 SUNBELT AUTOMOTIVE INC ACH11 130.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2021 SUNBELT AUTOMOTIVE INC ACH11 77.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2021 SUNBELT AUTOMOTIVE INC ACH11 50.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2021 SUNBELT AUTOMOTIVE INC ACH11 17.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2021 SUNBELT AUTOMOTIVE INC ACH11 30.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET606.44$ 5/11/2021 TALX UC EXPRESS ACH11 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS25.00$ 5/11/2021 BETH L BOUQUIN ACH11 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 5/11/2021 CINTAS CORPORATION ACH11 38.68 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/11/2021 CINTAS CORPORATION ACH11 203.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/11/2021 CINTAS CORPORATION ACH11 203.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/11/2021 CINTAS CORPORATION ACH11 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES5/11/2021 CINTAS CORPORATION ACH11 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES5/11/2021 CINTAS CORPORATION ACH11 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES5/11/2021 CINTAS CORPORATION ACH11 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES5/11/2021 CINTAS CORPORATION ACH11 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES5/11/2021 CINTAS CORPORATION ACH11 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES5/11/2021 CINTAS CORPORATION ACH11 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES5/11/2021 CINTAS CORPORATION ACH11 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES5/11/2021 CINTAS CORPORATION ACH11 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES5/11/2021 CINTAS CORPORATION ACH11 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES5/11/2021 CINTAS CORPORATION ACH11 17.26 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES5/11/2021 CINTAS CORPORATION ACH11 11.50 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES5/11/2021 CINTAS CORPORATION ACH11 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES5/11/2021 CINTAS CORPORATION ACH11 16.38 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES5.12.2021 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,130.82$ 5/11/2021 EVOQUA WATER TECHNOLOGIES LLC ACH11 41,473.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 EVOQUA WATER TECHNOLOGIES LLC ACH11 429.16 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT41,902.76$ 5/11/2021 COMPUTERS AT WORK! INC ACH11 24,555.55 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5/11/2021 COMPUTERS AT WORK! INC ACH11 4,200.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND SUPPORT POLLUTION CONTROL OPERATIONS5/11/2021 COMPUTERS AT WORK! INC ACH11 433.34 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND SUPPORT POLLUTION CONTROL OPERATIONS5/11/2021 COMPUTERS AT WORK! INC ACH11 1,388.89 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY5/11/2021 COMPUTERS AT WORK! INC ACH11 177.78 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY5/11/2021 COMPUTERS AT WORK! INC ACH11 1,388.89 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR PC STAFF5/11/2021 COMPUTERS AT WORK! INC ACH11 801.33 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR PC STAFF5/11/2021 COMPUTERS AT WORK! INC ACH11 177.78 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR PC STAFF5/11/2021 COMPUTERS AT WORK! INC ACH11 4,166.67 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND SUPPORT ADMINISTRATION OPERATIONS5/11/2021 COMPUTERS AT WORK! INC ACH11 533.34 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND SUPPORT ADMINISTRATION OPERATIONS5/11/2021 COMPUTERS AT WORK! INC ACH11 2,100.00 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO PERFORM WORK DUTIES39,923.57$ 5/11/2021 PREFERRED MATERIALS INC ACH11 580.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/11/2021 PREFERRED MATERIALS INC ACH11 651.48 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,231.59$ 5/11/2021 BEASLEY MEDIA GROUP LLC ACH11 1,572.00 MARKETING AND PROMOTIONAL PROVIDE ENGLISH & SPANISH AWARENESS RADIO ADS TO CC RESIDENTS1,572.00$ 5/11/2021APTIM ENVIRONMENTAL & INFRASTRUCURACH11 229.50 ENGINEERING FEES MAINTAIN STORMWATER SERVICES AND OPERATIONS229.50$ 5/11/2021 ELIZABETH COHOON ACH11 375.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS375.00$ 5/11/2021 IEH AUTO PARTS LLC ACH11 25.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2021 IEH AUTO PARTS LLC ACH11 196.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2021 IEH AUTO PARTS LLC ACH11 8.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET230.08$ 5/11/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH11 3,891.25 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,891.25$ 5/11/2021 REV RTC INC ACH11 467.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2021 REV RTC INC ACH11 942.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,409.32$ 5/11/2021 DWJH LLC ACH11 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.00$ 5/11/2021 TRINOVA INC ACH11 146.06 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP5/11/2021 TRINOVA INC ACH11 87.17 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/METERS FOR POWER SYSTEMS5/11/2021 TRINOVA INC ACH11 224.40 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/METERS FOR POWER SYSTEMS5/11/2021 TRINOVA INC ACH11 2,609.28 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 TRINOVA INC ACH11 41.75 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2021 TRINOVA INC ACH11 1,053.41 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/METERS FOR POWER SYSTEMS5/11/2021 TRINOVA INC ACH11 23.89 POSTAGE FREIGHT AND UPS PROVIDE E&H/PROMINENT PUMPS/METERS FOR POWER SYSTEMS4,185.96$ 5/11/2021 GALCO INDUSTRIAL ELECTRONICS INC ACH11 2,885.68 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/11/2021 GALCO INDUSTRIAL ELECTRONICS INC ACH11 44.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2,930.63$ 5/11/2021 WATER TREATMENT & CONTROLS ACH11 878.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/11/2021 WATER TREATMENT & CONTROLS ACH11 95.26 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/11/2021 WATER TREATMENT & CONTROLS ACH11 381.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,355.39$ 5/11/2021 HNTB CORPORATION ACH11 613.39 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 613.40 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 613.40 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 613.40 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 613.40 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 613.40 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 613.40 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 613.40 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 1,533.89 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 1,533.89 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 1,533.89 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 1,533.89 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5.12.2021 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2021 HNTB CORPORATION ACH11 1,533.89 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 1,533.89 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 1,533.89 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 1,533.89 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 1,533.89 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 1,533.90 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2021 HNTB CORPORATION ACH11 1,533.90 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY21,780.00$ 5/11/2021 3H SERVICE SYSTEMS INC ACH11 6,039.04 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES6,039.04$ 5/11/2021 EFE INC ACH11 665.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT665.48$ 5/11/2021 DM & I LAWN SERVICES AND LANDSCAPINACH11 465.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES5/11/2021 DM & I LAWN SERVICES AND LANDSCAPINACH11 465.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES930.00$ 5/11/2021 WPM SOUTHERN LLC ACH11 165,603.01 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY5/11/2021 WPM SOUTHERN LLC ACH11 (8,280.15) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY157,322.86$ 5/11/2021 DRAGON HORSE MEDIA LLC ACH11 4,475.21 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS4,475.21$ 5/11/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH11 720.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ5/11/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH11 720.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ1,440.00$ 5/11/2021 HERITAGE LANDSCAPE SUPPLY ACH11 1,974.90 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION5/11/2021 HERITAGE LANDSCAPE SUPPLY ACH11 114.75 SPRINKLER SYSTEM MAINTENANCE PARTS NEEDED TO MAKE REPAIRS TO IRRIGATION AT THE PARKS5/11/2021 HERITAGE LANDSCAPE SUPPLY ACH11 81.00 SPRINKLER SYSTEM MAINTENANCE PARTS NEEDED TO MAKE REPAIRS TO IRRIGATION AT THE PARKS2,170.65$ 5/11/2021 SHAMALA HERNANDEZ ACH11 48.89 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY5/11/2021 SHAMALA HERNANDEZ ACH11 44.41 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY93.30$ 5/11/2021 CAPITAL CONSULTING SOLUTIONS ACH11 8,643.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/11/2021 CAPITAL CONSULTING SOLUTIONS ACH11 8,670.85 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/11/2021 CAPITAL CONSULTING SOLUTIONS ACH11 4,050.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/11/2021 CAPITAL CONSULTING SOLUTIONS ACH11 8,056.80 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/11/2021 CAPITAL CONSULTING SOLUTIONS ACH11 120,000.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/11/2021 CAPITAL CONSULTING SOLUTIONS ACH11 16,437.60 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/11/2021 CAPITAL CONSULTING SOLUTIONS ACH11 3,500.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/11/2021 CAPITAL CONSULTING SOLUTIONS ACH11 13,425.05 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/11/2021 CAPITAL CONSULTING SOLUTIONS ACH11 10,172.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/11/2021 CAPITAL CONSULTING SOLUTIONS ACH11 8,540.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/11/2021 CAPITAL CONSULTING SOLUTIONS ACH11 6,500.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT207,995.30$ 5/11/2021 NOELL LAW PLLC ACH11 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 5/11/2021 KENNETH STEPHENS ACH11 37.81 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY37.81$ 5/11/2021 CLERK OF COURTS WIR2 126,650.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5/11/2021 CLERK OF COURTS WIR2 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5/11/2021 CLERK OF COURTS WIR2 89,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5/11/2021 CLERK OF COURTS WIR2 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5/11/2021 CLERK OF COURTS WIR2 72,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5/11/2021 CLERK OF COURTS WIR2 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT289,260.00$ 5/11/2021 JOHNSON ENGINEERING INC WIR2 3,597.00 OTHER CONTRACTUAL SERVICE BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/11/2021 JOHNSON ENGINEERING INC WIR2 1,305.00 OTHER CONTRACTUAL SERVICE BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4,902.00$ 5/12/2021 INTERNAL REVENUE SERVICE WIRPR 16.48 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY16.48$ 5/12/2021 SMALL BUSINESS ADMINISTRATION 176206 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/12/2021 NAPLES PERFORMING ARTS CENTER INC ACHCR 20,174.62 DISASTER ASSISTANCE CARES RELIEF20,174.62$ 5/12/2021 ALLIED UNIVERSAL CORPORATION ACH12 2,390.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5.12.2021 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,390.37$ 5/12/2021 VICTORY LAYNE CHEVROLET ACH12 262.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET262.66$ 5/12/2021 COMMUNICATIONS INTERNATIONAL INC ACH12 17,118.64 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2021 COMMUNICATIONS INTERNATIONAL INC ACH12 506.08 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT17,624.72$ 5/12/2021 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2021 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 5/12/2021 GROUND ZERO LANDSCAPING SERVICES ACH12 1,066.40 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,066.40$ 5/12/2021 ELEVEN ASH INC ACH12 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/12/2021 ELEVEN ASH INC ACH12 2,538.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/12/2021 ELEVEN ASH INC ACH12 3,108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/12/2021 ELEVEN ASH INC ACH12 3,797.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10,312.40$ 5/12/2021 JM TODD COMPANY ACH12 28.59 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY28.59$ 5/12/2021 JSFM INC ACH12 659.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES659.57$ 5/12/2021 KYLE CONSTRUCTION INC ACH12 23,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2021 KYLE CONSTRUCTION INC ACH12 484,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2021 KYLE CONSTRUCTION INC ACH12 49,965.58 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE556,965.58$ 5/12/2021 QUALITY ENTERPRISES USA INC ACH12 18,272.20 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN WATER SYSTEMS FOR WATER DIST18,272.20$ 5/12/2021 WESTVIEW CORP INC ACH12 349.20 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/12/2021 WESTVIEW CORP INC ACH12 414.69 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/12/2021 WESTVIEW CORP INC ACH12 40.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT803.89$ 5/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 345.25 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 108.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 762.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,215.79$ 5/12/2021 SUNSHINE ACE HARDWARE INC ACH12 40.47 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT40.47$ 5/12/2021 CDW LLC ACH12 1,150.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE PRINTER FOR AUTOCAD FOR POWERSYSTEMS5/12/2021 CDW LLC ACH12 178.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE PRINTER FOR AUTOCAD FOR POWERSYSTEMS5/12/2021 CDW LLC ACH12 7,569.71 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINTENANCE ON HARDWARE8,897.71$ 5/12/2021 FERGUSON ENTERPRISES INC ACH12 11.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2021 FERGUSON ENTERPRISES INC ACH12 34.08 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/12/2021 FERGUSON ENTERPRISES INC ACH12 15.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/12/2021 FERGUSON ENTERPRISES INC ACH12 (0.34) DISCOUNT APPLIED MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/12/2021 FERGUSON ENTERPRISES INC ACH12 753.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2021 FERGUSON ENTERPRISES INC ACH12 390.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2021 FERGUSON ENTERPRISES INC ACH12 3,300.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2021 FERGUSON ENTERPRISES INC ACH12 498.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2021 FERGUSON ENTERPRISES INC ACH12 (33.00) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2021 FERGUSON ENTERPRISES INC ACH12 43.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/12/2021 FERGUSON ENTERPRISES INC ACH12 37.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/12/2021 FERGUSON ENTERPRISES INC ACH12 (0.81) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5,049.16$ 5/12/2021 TAMIAMI FORD INC ACH12 56.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 TAMIAMI FORD INC ACH12 87.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 TAMIAMI FORD INC ACH12 38.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 TAMIAMI FORD INC ACH12 56.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 TAMIAMI FORD INC ACH12 39.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 TAMIAMI FORD INC ACH12 32,491.60 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE32,769.87$ 5/12/2021 DIRECT IMPRESSIONS INC ACH12 3,295.00 PRINTING AND OR BINDING OUTSIDE VENDORS COLLIER AREA TRANSIT BUS SCHEDULES TO DISTRIBUTE TO PUBLIC3,295.00$ 5/12/2021 INSIGHT PUBLIC SECTOR ACH12 14,703.94 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5.12.2021 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2021 INSIGHT PUBLIC SECTOR ACH12 5,260.50 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 166,031.94 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 12,197.61 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 5,363.56 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 1,717.94 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 6,788.99 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 2,180.65 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 8,836.59 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 10,512.00 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 3,612.00 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 2,400.74 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 21,606.66 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 2,400.29 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 8,836.59 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 10,512.00 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 3,612.00 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 2,400.74 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 21,606.66 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 2,400.29 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5/12/2021 INSIGHT PUBLIC SECTOR ACH12 1,670.00 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC314,651.69$ 5/12/2021 HOOVER PUMPING SYSTEMS CORPORATIOACH12 41,693.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PUMP SYSTEM FOR SUGDEN REGIONAL PARK41,693.14$ 5/12/2021 DAME PEST SOLUTIONS INC ACH12 300.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE RACCOONS AT BAREFOOT BEACH PRESERVE300.00$ 5/12/2021 WESCO TURF INC ACH12 141.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 WESCO TURF INC ACH12 19.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 WESCO TURF INC ACH12 139.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 WESCO TURF INC ACH12 55.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT355.41$ 5/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 681.12 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 681.12 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 40.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 31.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 662.59 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT5/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 496.20 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 11.13 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,604.62$ 5/12/2021 COMCAST ACH12 225.13 CABLE TV / INTERNET TV AND RADIO FOR PATRONS OF THE FITNESS CENTER225.13$ 5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 409.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 48.72 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES AND MATERIALS FOR PARKS AND GROUNDS5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 113.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 409.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 29.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 5.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 131.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 87.64 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 199.47 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 767.04 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 230.16 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 143.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 258.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 429.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 129.12 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 903.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,295.12$ 5/12/2021 SULPHURIC ACID TRADING CO INC ACH12 3,630.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,630.21$ 5/12/2021 FISHER SCIENTIFIC ACH12 194.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC194.06$ 5/12/2021 POWERSECURE SERVICE INC ACH12 2,329.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2021 POWERSECURE SERVICE INC ACH12 502.98 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5.12.2021 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,832.74$ 5/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 1,939.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 438.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,378.16$ 5/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 87.62 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 132.21 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES672.88$ 5/12/2021 REXEL USA INC ACH12 2,664.71 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/12/2021 REXEL USA INC ACH12 694.83 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/12/2021 REXEL USA INC ACH12 732.15 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/12/2021 REXEL USA INC ACH12 2,664.71 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/12/2021 REXEL USA INC ACH12 7,994.13 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP14,750.53$ 5/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH12 693.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP5/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH12 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,163.25$ 5/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 171.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 180.17 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 668.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 356.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 156.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 195.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 491.25 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY2,711.32$ 5/12/2021 VIP AMERICA LLC ACH12 651.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS651.00$ 5/12/2021 PREMIER HOME HEALTH CARE OF FLORIDACH12 9,244.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/12/2021 PREMIER HOME HEALTH CARE OF FLORIDACH12 9,975.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/12/2021 PREMIER HOME HEALTH CARE OF FLORIDACH12 3,124.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/12/2021 PREMIER HOME HEALTH CARE OF FLORIDACH12 360.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/12/2021 PREMIER HOME HEALTH CARE OF FLORIDACH12 12,314.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS35,018.75$ 5/12/2021 FA REMODELING & REPAIRS INC ACH12 1,647.61 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS5/12/2021 FA REMODELING & REPAIRS INC ACH12 2,125.12 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3,772.73$ 5/12/2021 PALMDALE OIL COMPANY ACH12 4,207.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/12/2021 PALMDALE OIL COMPANY ACH12 10,151.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/12/2021 PALMDALE OIL COMPANY ACH12 6,438.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/12/2021 PALMDALE OIL COMPANY ACH12 6,076.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/12/2021 PALMDALE OIL COMPANY ACH12 6,078.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS32,951.68$ 5/12/2021 STANTEC CONSULTING SERVICES INC ACH12 664.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/12/2021 STANTEC CONSULTING SERVICES INC ACH12 3,070.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/12/2021 STANTEC CONSULTING SERVICES INC ACH12 3,070.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/12/2021 STANTEC CONSULTING SERVICES INC ACH12 2,668.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/12/2021 STANTEC CONSULTING SERVICES INC ACH12 2,668.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,142.00$ 5/12/2021 N. HARRIS COMPUTER CORPORATION ACH12 26,325.00 COMPUTER SOFTWARE PROVIDE CITYVIEW ENHANCEMENTS FOR DEPARTMENTAL EFFICIENCY26,325.00$ 5/12/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH12 3,944.00 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM5/12/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH12 3,944.00 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM7,888.00$ 5/12/2021 SUNBELT AUTOMOTIVE INC ACH12 25.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 SUNBELT AUTOMOTIVE INC ACH12 99.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 SUNBELT AUTOMOTIVE INC ACH12 242.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 SUNBELT AUTOMOTIVE INC ACH12 15.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 SUNBELT AUTOMOTIVE INC ACH12 90.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 SUNBELT AUTOMOTIVE INC ACH12 101.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 SUNBELT AUTOMOTIVE INC ACH12 2.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.12.2021 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2021 SUNBELT AUTOMOTIVE INC ACH12 15.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 SUNBELT AUTOMOTIVE INC ACH12 80.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 SUNBELT AUTOMOTIVE INC ACH12 96.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 SUNBELT AUTOMOTIVE INC ACH12 121.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 SUNBELT AUTOMOTIVE INC ACH12 51.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET942.96$ 5/12/2021 OVERDRIVE INC ACH12 15,160.26 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES5/12/2021 OVERDRIVE INC ACH12 1,961.57 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES5/12/2021 OVERDRIVE INC ACH12 2,255.12 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES5/12/2021 OVERDRIVE INC ACH12 2,975.36 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES22,352.31$ 5/12/2021 SEMINOLE TRIBE OF FLORIDA INC ACH12 7,419.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,419.88$ 5/12/2021 US WATER SERVICES CORPORATION ACH12 47,801.04 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2021 US WATER SERVICES CORPORATION ACH12 (4,780.10) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE43,020.94$ 5/12/2021 PREFERRED MATERIALS INC ACH12 703.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE703.33$ 5/12/2021 IEH AUTO PARTS LLC ACH12 47.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 IEH AUTO PARTS LLC ACH12 127.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 IEH AUTO PARTS LLC ACH12 149.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 IEH AUTO PARTS LLC ACH12 27.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET351.83$ 5/12/2021 DWJH LLC ACH12 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/12/2021 DWJH LLC ACH12 6,160.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/12/2021 DWJH LLC ACH12 1,344.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7,633.00$ 5/12/2021 EASTERN AVIATION FUELS INC ACH12 16,888.14 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5/12/2021 EASTERN AVIATION FUELS INC ACH12 770.00 OIL AND PRIST EXPENSE NEEDED FOR JETS17,658.14$ 5/12/2021 CAPITAL CONTRACTORS LLC ACH12 23,593.42 OTHER CONTRACTUAL SERVICES TO PROVIDE EMERGENCY POWER FOR THE ENTIRE GMD NORTH FACILITY23,593.42$ 5/12/2021 1800TOWSAFE ACH12 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 1800TOWSAFE ACH12 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT600.00$ 5/12/2021 HERITAGE LANDSCAPE SUPPLY ACH12 1,846.79 SPRINKLER SYSTEM MAINTENANCE PARTS NEEDED TO MAKE REPAIRS TO IRRIGATION AT THE PARKS5/12/2021 HERITAGE LANDSCAPE SUPPLY ACH12 1,334.12 SPRINKLER SYSTEM MAINTENANCE PARTS NEEDED TO MAKE REPAIRS TO IRRIGATION AT THE PARKS3,180.91$ 5/12/2021 SDP CONSULTANTS CORP ACH12 337.00 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY5/12/2021 SDP CONSULTANTS CORP ACH12 (33.70) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY303.30$ 5/12/2021 CLERK OF COURTS WIR12 30.00 DUE TO CLERK APRIL FY21 FEES30.00$ 5/12/2021 GILLIG LLC WIR12 103.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 GILLIG LLC WIR12 56.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 GILLIG LLC WIR12 112.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT271.97$ 5/12/2021 ADVANCED ROOFING INC 176207 1,098.39 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2021 ADVANCED ROOFING INC 176207 739.34 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,837.73$ 5/12/2021 AMERICAN FARMS LLC 176208 399.90 LANDSCAPE MATERIALS ROW BEAUTIFICATION5/12/2021 AMERICAN FARMS LLC 176208 77.40 LANDSCAPE MATERIALS ROW BEAUTIFICATION477.30$ 5/12/2021 BLOCKER & LEWIS ENTERPRISES INC 176209 11.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11.96$ 5/12/2021 COLLIER COUNTY HEALTH DEPARTMENT 176210 124,291.67 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.67$ 5/12/2021 COLLIER COUNTY TAX COLLECTOR 176302 16.92 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT16.92$ 5/12/2021 COLLIER TIRE & AUTO REPAIR 176211 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 COLLIER TIRE & AUTO REPAIR 176211 177.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT267.44$ 5/12/2021 DOMESTIC CUSTOM METALS COMPANY 176212 1,471.00 OTHER CONTRACTUAL SERVICES PROVIDE FABRICATIONS METAL WELDING FOR POWER SYSTEMS5.12.2021 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2021 DOMESTIC CUSTOM METALS COMPANY 176212 210.00 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/12/2021 DOMESTIC CUSTOM METALS COMPANY 176212 1,390.00 OTHER CONTRACTUAL SERVICES PROVIDE FABRICATIONS METAL WELDING FOR METERS3,071.00$ 5/12/2021 FLORIDA COAST EQUIPMENT INC 176213 919.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT919.36$ 5/12/2021 LCEC 176214 931.64 ELECTRICITY POWER & LIGHT FOR IMMOKALEE ACCELERATOR5/12/2021 LCEC 176214 43.75 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY5/12/2021 LCEC 176214 93.14 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES5/12/2021 LCEC 176214 304.03 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/12/2021 LCEC 176214 174.07 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/12/2021 LCEC 176214 89.78 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/12/2021 LCEC 176214 212.67 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1,849.08$ 5/12/2021 LCEC 176303 262.48 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS262.48$ 5/12/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176215 807.52 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR THE PLAYING FIELDS5/12/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176215 403.76 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR THE PLAYING FIELDS1,211.28$ 5/12/2021 LYKINS SIGNTEK & DEVELOPMENT 176216 748.00 OTHER CONTRACTUAL SERVICES FABRICATION & INSTALLATION OF A SIGN FOR ENCP WELCOME CENTER5/12/2021 LYKINS SIGNTEK & DEVELOPMENT 176216 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE COLLIER COUNTY LANDFILL1,288.00$ 5/12/2021 METRO ICE INC 176217 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION79.80$ 5/12/2021 QUEST CORPORATION OF AMERICA 176218 15.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC5/12/2021 QUEST CORPORATION OF AMERICA 176218 5,722.50 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC5,737.50$ 5/12/2021 SOUTHERN TANK & PUMP COMPANY 176219 1,645.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS1,645.00$ 5/12/2021 UNIFIRST CORP 176220 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/12/2021 UNIFIRST CORP 176220 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT5/12/2021 UNIFIRST CORP 176220 82.12 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/12/2021 UNIFIRST CORP 176220 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION5/12/2021 UNIFIRST CORP 176220 151.08 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/12/2021 UNIFIRST CORP 176220 143.88 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/12/2021 UNIFIRST CORP 176220 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD449.99$ 5/12/2021 FLORIDA POWER & LIGHT 176221 240.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 282.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 9,109.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 1,240.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 7,865.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 6,222.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 2.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 20.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 1.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 1.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 1.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 1.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 0.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 1.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 0.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 11.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 0.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 5.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 80.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 10.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 33.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 4.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 0.51 PREPAID EXPENSES OTHER ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 78.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 221.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 91.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 15.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5.12.2021 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2021 FLORIDA POWER & LIGHT 176221 74.33 ELECTRICITY TRAFFIC SIGNAL FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 11.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 348.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 133.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 430.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 56.53 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 8.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 75.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 113.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 11.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 8.29 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 30.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 592.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 53.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 15.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 153.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 18.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 50.02 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 149.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 38.02 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 27.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 73.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 38.27 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 217.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 28.65 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY5/12/2021 FLORIDA POWER & LIGHT 176221 8,228.82 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/12/2021 FLORIDA POWER & LIGHT 176221 26,314.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/12/2021 FLORIDA POWER & LIGHT 176221 36.90 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/12/2021 FLORIDA POWER & LIGHT 176221 85.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 54.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 12.90 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/12/2021 FLORIDA POWER & LIGHT 176221 473.12 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/12/2021 FLORIDA POWER & LIGHT 176221 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 628.33 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/12/2021 FLORIDA POWER & LIGHT 176221 51.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/12/2021 FLORIDA POWER & LIGHT 176221 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 10,333.87 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/12/2021 FLORIDA POWER & LIGHT 176221 151.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 66.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/12/2021 FLORIDA POWER & LIGHT 176221 167.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/12/2021 FLORIDA POWER & LIGHT 176221 152.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/12/2021 FLORIDA POWER & LIGHT 176221 143.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/12/2021 FLORIDA POWER & LIGHT 176221 11.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/12/2021 FLORIDA POWER & LIGHT 176221 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/12/2021 FLORIDA POWER & LIGHT 176221 40.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/12/2021 FLORIDA POWER & LIGHT 176221 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/12/2021 FLORIDA POWER & LIGHT 176221 10.88 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS5/12/2021 FLORIDA POWER & LIGHT 176221 74,420.18 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/12/2021 FLORIDA POWER & LIGHT 176221 11.07 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS5/12/2021 FLORIDA POWER & LIGHT 176221 640.93 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/12/2021 FLORIDA POWER & LIGHT 176221 493.84 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/12/2021 FLORIDA POWER & LIGHT 176221 11.85 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS5/12/2021 FLORIDA POWER & LIGHT 176221 50.88 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS5/12/2021 FLORIDA POWER & LIGHT 176221 68.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 14.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 50.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 42.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 36.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 12.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 43.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5.12.2021 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2021 FLORIDA POWER & LIGHT 176221 14.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/12/2021 FLORIDA POWER & LIGHT 176221 183.89 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/12/2021 FLORIDA POWER & LIGHT 176221 81.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/12/2021 FLORIDA POWER & LIGHT 176221 42.38 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/12/2021 FLORIDA POWER & LIGHT 176221 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/12/2021 FLORIDA POWER & LIGHT 176221 20.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/12/2021 FLORIDA POWER & LIGHT 176221 44.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/12/2021 FLORIDA POWER & LIGHT 176221 13.09 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/12/2021 FLORIDA POWER & LIGHT 176221 10,236.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY161,892.83$ 5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 338.81 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 494.42 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 538.31 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 386.69 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 689.93 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 27.54 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 20.89 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 26.21 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 23.55 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 14.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 23.55 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 28.87 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 24.88 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 19.56 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 30.20 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 548.95 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 184.85 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 19.56 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 14.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 220.44 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 127.34 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 330.83 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 195.17 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 373.39 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 264.33 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 329.50 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 22.22 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 119.36 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 20.89 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 56.85 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 28.87 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 304.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 111.38 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 27.54 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 15.57 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 117.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 112.10 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 241.72 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 357.43 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 536.98 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 354.77 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 236.40 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 124.68 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 313.54 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 519.69 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION5.12.2021 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 241.64 WATER AND SEWER SUPPORT SERVICE DELIVERY5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 205.85 WATER AND SEWER SUPPORT SERVICE DELIVERY5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 243.68 WATER AND SEWER SUPPORT SERVICE DELIVERY5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 90.92 WATER AND SEWER SUPPORT SERVICE DELIVERY5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 142.20 ACCOUNTS RECEIVABLE SUPPORT SERVICE DELIVERY5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 10,241.63 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 997.69 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 5,428.46 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 273.29 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 77.93 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 72.34 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 90.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 30.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 121.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 102.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 160.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 5,020.67 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 302.34 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 531.10 WATER AND SEWER SUPPORT SERVICE DELIVERY5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 37.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 336.09 WATER AND SEWER SUPPORT SERVICE DELIVERY5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 37.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/12/2021 COLLIER COUNTY UTILITY BILLING 176222 97.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS33,922.23$ 5/12/2021 NAPLES BOTANICAL GARDEN INC 176223 358.56 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM5/12/2021 NAPLES BOTANICAL GARDEN INC 176223 1,519.18 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM1,877.74$ 5/12/2021 VERIZON WIRELESS 176224 111.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/12/2021 VERIZON WIRELESS 176224 120.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/12/2021 VERIZON WIRELESS 176224 434.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/12/2021 VERIZON WIRELESS 176224 3,752.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/12/2021 VERIZON WIRELESS 176224 262.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/12/2021 VERIZON WIRELESS 176224 1,453.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/12/2021 VERIZON WIRELESS 176224 529.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/12/2021 VERIZON WIRELESS 176224 287.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/12/2021 VERIZON WIRELESS 176224 749.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/12/2021 VERIZON WIRELESS 176224 45.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/12/2021 VERIZON WIRELESS 176224 71.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/12/2021 VERIZON WIRELESS 176224 90.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/12/2021 VERIZON WIRELESS 176224 448.57 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/12/2021 VERIZON WIRELESS 176224 89.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/12/2021 VERIZON WIRELESS 176224 356.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/12/2021 VERIZON WIRELESS 176224 489.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/12/2021 VERIZON WIRELESS 176224 2,137.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/12/2021 VERIZON WIRELESS 176224 274.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/12/2021 VERIZON WIRELESS 176224 3,475.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/12/2021 VERIZON WIRELESS 176224 95.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/12/2021 VERIZON WIRELESS 176224 110.27 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/12/2021 VERIZON WIRELESS 176224 97.89 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/12/2021 VERIZON WIRELESS 176224 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/12/2021 VERIZON WIRELESS 176224 389.83 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/12/2021 VERIZON WIRELESS 176224 177.06 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/12/2021 VERIZON WIRELESS 176224 541.39 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/12/2021 VERIZON WIRELESS 176224 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/12/2021 VERIZON WIRELESS 176224 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/12/2021 VERIZON WIRELESS 176224 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/12/2021 VERIZON WIRELESS 176224 316.21 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/12/2021 VERIZON WIRELESS 176224 99.26 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION5/12/2021 VERIZON WIRELESS 176224 97.13 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION5/12/2021 VERIZON WIRELESS 176224 82.07 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION5/12/2021 VERIZON WIRELESS 176224 156.02 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION5/12/2021 VERIZON WIRELESS 176224 92.95 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION5/12/2021 VERIZON WIRELESS 176224 590.45 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT5.12.2021 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description18,603.67$ 5/12/2021 DEPARTMENT OF CHILDREN AND FAMILIES176225 100.00 LICENSES AND PERMITS ALLOWS VPK PROGRAMS TO BE TAUGHT AT FACILITY100.00$ 5/12/2021 HARRELLS CUSTOM FERTILIZER 176226 1,430.00 LANDSCAPE MATERIALS ROW BEAUTIFICATION1,430.00$ 5/12/2021 ATTORNEYS TITLE FUND SERVICES LLC 176227 160.00 COMPUTER SOFTWARE CON TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)160.00$ 5/12/2021 FEDEX 176228 13.25 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2021 FEDEX 176228 8.66 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2021 FEDEX 176228 16.46 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2021 FEDEX 176228 2.98 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION5/12/2021 FEDEX 176228 2.99 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION5/12/2021 FEDEX 176228 2.98 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION5/12/2021 FEDEX 176228 19.99 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/12/2021 FEDEX 176228 195.36 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK5/12/2021 FEDEX 176228 157.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/12/2021 FEDEX 176228 49.50 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/12/2021 FEDEX 176228 28.05 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS5/12/2021 FEDEX 176228 8.14 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2021 FEDEX 176228 5.06 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/12/2021 FEDEX 176228 8.62 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS519.04$ 5/12/2021 WINDEMULLER TECHNICAL SERVICES 176229 6,060.50 DATA PROCESSING EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY FUEL OPERATIONS6,060.50$ 5/12/2021 UNIVAR USA INC 176230 180.10 MINOR OPERATING EQUIPMENT MAINTENANCE OF SAFE AND HEALTHY SPORTS5/12/2021 UNIVAR USA INC 176230 464.40 MINOR OPERATING EQUIPMENT MAINTENANCE OF SAFE AND HEALTHY SPORTS644.50$ 5/12/2021 FLORIDA POWER & LIGHT COMPANY 176304 7,184.03 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7,184.03$ 5/12/2021 FLORIDA POWER & LIGHT COMPANY 176305 273.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY273.69$ 5/12/2021 JOHN MADER ENTERPRISES INC 176231 1,602.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/12/2021 JOHN MADER ENTERPRISES INC 176231 4,717.29 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/12/2021 JOHN MADER ENTERPRISES INC 176231 3,694.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/12/2021 JOHN MADER ENTERPRISES INC 176231 26.57 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,041.46$ 5/12/2021 MOHAWK FACTORING LLC 176232 830.40 BUILDING R AND M OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/12/2021 MOHAWK FACTORING LLC 176232 120.00 POSTAGE FREIGHT AND UPS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY950.40$ 5/12/2021 AMERICAN MESSAGING SERVICES LLC 176233 51.59 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS51.59$ 5/12/2021 SHELTER FOR ABUSED WOMEN & CHILDR176234 63,363.80 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/12/2021 SHELTER FOR ABUSED WOMEN & CHILDR176234 34,963.90 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY98,327.70$ 5/12/2021 FLORIDA DEPARTMENT OF HEALTH (FDOH176235 800.00 DUES AND MEMBERSHIPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC800.00$ 5/12/2021 GUADALUPE CENTER INC 176236 18,193.96 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5/12/2021 GUADALUPE CENTER INC 176236 44,097.62 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM62,291.58$ 5/12/2021 KAREN EASTMAN 176237 84.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM REIMBURSEMENT FOR COUNTY EMPLOYEE TRAVEL84.00$ 5/12/2021 SONJA SWEET 176238 84.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM REIMBURSEMENT FOR COUNTY EMPLOYEE TRAVEL84.00$ 5/12/2021 SAMS CLUB DIRECT 176239 61.82 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS5/12/2021 SAMS CLUB DIRECT 176239 92.52 MERCHANDISE RESALE PURCHASE OF ITEMS FOR RESALE5/12/2021 SAMS CLUB DIRECT 176239 111.75 OTHER OPERATING SUPPLIES PURCHASE OF ITEMS FOR RESALE266.09$ 5/12/2021 DOYLE CONFLICT RESOLUTION INC 176240 850.00 LEGAL FEES PROVIDE ARBITRATION SERVICES TO COUNTY850.00$ 5/12/2021 CLIVUS MULTRUM INC 176241 1,825.00 OTHER CONTRACTUAL SERVICES COMPOST TOILET CLEANING1,825.00$ 5/12/2021 POSTMASTER 176242 60,000.00 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES60,000.00$ 5.12.2021 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2021 REDLANDS CHRISTIAN MIGRANT ASSOC IN176243 170,732.55 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM5/12/2021 REDLANDS CHRISTIAN MIGRANT ASSOC IN176243 500.00 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM5/12/2021 REDLANDS CHRISTIAN MIGRANT ASSOC IN176243 5,900.94 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM5/12/2021 REDLANDS CHRISTIAN MIGRANT ASSOC IN176243 68,803.75 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM245,937.24$ 5/12/2021 SHIMADZU SCIENTIFIC INSTRUMENTS INC 176244 225.25 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY225.25$ 5/12/2021 CINTAS CORPORATION 176245 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/12/2021 CINTAS CORPORATION 176245 330.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/12/2021 CINTAS CORPORATION 176245 104.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/12/2021 CINTAS CORPORATION 176245 1,360.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/12/2021 CINTAS CORPORATION 176245 407.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/12/2021 CINTAS CORPORATION 176245 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/12/2021 CINTAS CORPORATION 176245 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/12/2021 CINTAS CORPORATION 176245 1,043.76 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/12/2021 CINTAS CORPORATION 176245 38.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/12/2021 CINTAS CORPORATION 176245 94.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/12/2021 CINTAS CORPORATION 176245 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/12/2021 CINTAS CORPORATION 176245 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/12/2021 CINTAS CORPORATION 176245 431.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/12/2021 CINTAS CORPORATION 176245 431.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4,905.23$ 5/12/2021 ADT LLC 176246 401.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS401.80$ 5/12/2021 SOUTHERN HOME CARE SERVICES INC 176247 520.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/12/2021 SOUTHERN HOME CARE SERVICES INC 176247 504.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,024.80$ 5/12/2021 LAWSON PRODUCTS INC 176248 46.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT46.20$ 5/12/2021 JOHN BECKMAN 176249 27.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM27.00$ 5/12/2021 NAPLES FIRE PROTECTION INC 176250 150.00 FIRE INSPECTION SERVICES MANDATORY REPAIR OF THE FIRE LINE BACKFLOW SYSTEM150.00$ 5/12/2021 UNIVERSITY ENTERPRISES INC 176251 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD5/12/2021 UNIVERSITY ENTERPRISES INC 176251 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD5/12/2021 UNIVERSITY ENTERPRISES INC 176251 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD5/12/2021 UNIVERSITY ENTERPRISES INC 176251 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD5/12/2021 UNIVERSITY ENTERPRISES INC 176251 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD5/12/2021 UNIVERSITY ENTERPRISES INC 176251 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD471.00$ 5/12/2021 SP DESIGNS & MANUFACTURING INC 176252 43.99 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS5/12/2021 SP DESIGNS & MANUFACTURING INC 176252 269.88 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS313.87$ 5/12/2021 INTERCEPT OF FLORIDA INC 176253 27.66 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION5/12/2021 INTERCEPT OF FLORIDA INC 176253 27.67 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION5/12/2021 INTERCEPT OF FLORIDA INC 176253 27.67 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION83.00$ 5/12/2021 ROBB PENTICO 176254 225.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER5/12/2021 ROBB PENTICO 176254 275.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER5/12/2021 ROBB PENTICO 176254 350.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER5/12/2021 ROBB PENTICO 176254 275.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER5/12/2021 ROBB PENTICO 176254 225.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER5/12/2021 ROBB PENTICO 176254 275.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER5/12/2021 ROBB PENTICO 176254 275.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER5/12/2021 ROBB PENTICO 176254 200.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER5/12/2021 ROBB PENTICO 176254 200.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER2,300.00$ 5/12/2021 GEOSTAR LLC 176255 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/12/2021 GEOSTAR LLC 176255 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES4.24$ 5/12/2021 COVER ALL INC 176256 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 5/12/2021 SUPERIOR CONTRACTING & 176257 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT5.12.2021 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2021 SUPERIOR CONTRACTING & 176257 315.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT5/12/2021 SUPERIOR CONTRACTING & 176257 260.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT5/12/2021 SUPERIOR CONTRACTING & 176257 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT5/12/2021 SUPERIOR CONTRACTING & 176257 55.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT5/12/2021 SUPERIOR CONTRACTING & 176257 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT5/12/2021 SUPERIOR CONTRACTING & 176257 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT5/12/2021 SUPERIOR CONTRACTING & 176257 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT5/12/2021 SUPERIOR CONTRACTING & 176257 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1,090.00$ 5/12/2021 SHANNON GAYLE BASSETT 176258 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT PER APPROVED TRAVEL74.00$ 5/12/2021 DOMINIC FERRONE 176259 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.00$ 5/12/2021 SUNSHINE LUBES LLC 176260 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 SUNSHINE LUBES LLC 176260 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 SUNSHINE LUBES LLC 176260 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 SUNSHINE LUBES LLC 176260 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 SUNSHINE LUBES LLC 176260 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 SUNSHINE LUBES LLC 176260 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 SUNSHINE LUBES LLC 176260 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 SUNSHINE LUBES LLC 176260 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 SUNSHINE LUBES LLC 176260 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT312.19$ 5/12/2021 FPL ASSIST 176261 319.81 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS319.81$ 5/12/2021 NEXAIR, LLC 176262 139.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2021 NEXAIR, LLC 176262 38.51 OTHER OPERATING SUPPLIES PROVIDES WELDING SUPPLIES FOR SCRWTP5/12/2021 NEXAIR, LLC 176262 15.67 OTHER OPERATING SUPPLIES PROVIDES WELDING SUPPLIES FOR SCRWTP194.10$ 5/12/2021 JARED DEL-RE 176263 153.17 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY153.17$ 5/12/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176264 46.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176264 22.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176264 141.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176264 172.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176264 72.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET454.83$ 5/12/2021 BRANDON MUSCATO 176265 88.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2021 BRANDON MUSCATO 176265 63.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2021 BRANDON MUSCATO 176265 63.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2021 BRANDON MUSCATO 176265 45.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2021 BRANDON MUSCATO 176265 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2021 BRANDON MUSCATO 176265 45.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/12/2021 BRANDON MUSCATO 176265 45.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS397.80$ 5/12/2021 ANNE MARIE DELCOMPARE 176266 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS234.00$ 5/12/2021 JOHN NEUMAN 176267 108.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY MUTUAL AID108.00$ 5/12/2021 FLORIDA MAIL & PRINT SOLUTIONS INC 176268 3,946.80 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS3,946.80$ 5/12/2021 KATIE HOPE MULLIGAN 176269 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 5/12/2021 REBECCA JOHNSON 176270 53.16 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT FOR COUNTY EMPLOYEE FOR CONFERENCE ATTENDANCE53.16$ 5/12/2021 SUMMIT BROADBAND INC 176271 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE575.00$ 5/12/2021 VERIZON CONNECT NWF INC 176306 247.00 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT247.00$ 5/12/2021 QSCEND TECHNOLOGIES INC 176272 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,083.33$ 5/12/2021 CHRISTOPHER JOSTEN 176273 1,500.00 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081,500.00$ 5.12.2021 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2021 SUPERB LANDSCAPE SERVICES INC 176274 350.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU350.00$ 5/12/2021 INTEGRATED FIRE & SECURITY SOLUTION176275 2,034.92 OTHER MACHINERY AND EQUIPMENT FIRE & SECURITY SERVICES FOR SPORTS COMPLEX5/12/2021 INTEGRATED FIRE & SECURITY SOLUTION176275 1,528.60 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER5/12/2021 INTEGRATED FIRE & SECURITY SOLUTION176275 78.15 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER3,641.67$ 5/12/2021 TPH HOLDINGS LLC 176276 65.03 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/12/2021 TPH HOLDINGS LLC 176276 15.22 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/12/2021 TPH HOLDINGS LLC 176276 32.26 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000112.51$ 5/12/2021 COLLIDING CLOUDS LLC 176277 1,000.00 OTHER CONTRACTUAL SERVICE PROVIDE TECHNICAL SUPPORT FOR NEXUDUS PROGRAM1,000.00$ 5/12/2021 ECOLAB INC 176278 162.03 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR - IMMK162.03$ 5/12/2021 E&F SEPTIC TANK INC 176279 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.00$ 5/12/2021 BEATRIZ MORALES 176280 210.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS210.00$ 5/12/2021 ETITLE AGENCY, INC 176281 350.00 ABSTRACT FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE350.00$ 5/12/2021 DESK SPINCO INC 176282 490.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE5/12/2021 DESK SPINCO INC 176282 244.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE5/12/2021 DESK SPINCO INC 176282 29.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE763.00$ 5/12/2021 FLORIDA ALL BATTERY, LLC 176283 255.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT255.00$ 5/12/2021 BATTERY USA INC 176284 98.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2021 BATTERY USA INC 176284 642.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET740.84$ 5/12/2021 UNITED WAY OF COLLIER COUNTY & THE 176285 9,440.00 DISASTER ASSISTANCE REIMBURSE ELIGIBLE ACTIVITY9,440.00$ 5/12/2021 ADVANCED DATA SOLUTIONS, INC 176286 6,666.46 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING6,666.46$ 5/12/2021 PROPANE CONNECTION, LLC 176287 211.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES5/12/2021 PROPANE CONNECTION, LLC 176287 92.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES5/12/2021 PROPANE CONNECTION, LLC 176287 70.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES5/12/2021 PROPANE CONNECTION, LLC 176287 132.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES505.00$ 5/12/2021 WORLD PETROLEUM CORP 176288 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2021 WORLD PETROLEUM CORP 176288 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16.00$ 5/12/2021 COASTAL WASTE & RECYCLING 176289 90.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES5/12/2021 COASTAL WASTE & RECYCLING 176289 85.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES5/12/2021 COASTAL WASTE & RECYCLING 176289 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES5/12/2021 COASTAL WASTE & RECYCLING 176289 300.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES5/12/2021 COASTAL WASTE & RECYCLING 176289 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES5/12/2021 COASTAL WASTE & RECYCLING 176289 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES5/12/2021 COASTAL WASTE & RECYCLING 176289 220.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES5/12/2021 COASTAL WASTE & RECYCLING 176289 100.00 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES1,125.00$ 5/12/2021 RICK LOCASTRO 176290 257.21 DISTRICT 1 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES257.21$ 5/12/2021 BORHAN UDDIN AHMED & ANGELA GINA A176307 69,963.45 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS69,963.45$ 5/12/2021 MICHAEL TOLEDO 176308 38,358.08 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT38,358.08$ 5/12/2021 Gary Broad 176291 190.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE190.08$ 5/12/2021 GULF COAST BUILDERS INC 176292 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/12/2021 GULF COAST BUILDERS INC 176292 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE200.00$ 5/12/2021 Humana (MCR HMO) 176293 230.62 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE5/12/2021 Humana (MCR HMO) 176293 350.78 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE5.12.2021 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description581.40$ 5/12/2021 KBP TRUST/DR CHARLES J BURLISS 176294 96.54 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE96.54$ 5/12/2021 Mario#s Painting of South Florida 176295 882.99 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00882.99$ 5/12/2021 Michael F. Lesch & Mary McGee Les 176296 12.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.09$ 5/12/2021 Peggy T. Finnegan and 176297 405.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00405.09$ 5/12/2021 Phyllis Simpson176298 982.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00982.76$ 5/12/2021 Taylor Morrison of Florida, Inc. 176299 60.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.34$ 5/12/2021 Taylor Morrison of Florida, Inc. 176300 37.68 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE37.68$ 5/12/2021 Things I Like By Catherine, LLC 176309 50,000.00 RESIDENTIAL REHAB PROVIDE FUNDING FOR COMMERCIAL BLDG IMPROVEMENT GRANTS50,000.00$ 5/12/2021 WCI Communities, LLC 176301 42.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.31$ PAYABLES DISBURSEMENTS44,115,479.58$ GROSS PAYROLL=$4,651,933.945/6 - 5/12/2021 NET PAYROLL3,282,697.73$ 2036 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS47,398,177.31$ 5.12.2021 DisbursementsPage 96