Agenda 01/25/2022 Item #16J1 (Disbursements December 30, 2021 - January 12, 2022)01/25/2022
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or
other payment method), amount, payee, and purpose for which the referenced
disbursements were drawn for the periods between December 30, 2021 and January 12,
2022 pursuant to Florida Statute 136.06.
_____________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the
disbursement listing for the periods between December 30, 2021 and January 12, 2022.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management
impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
Attachment: Listing of disbursements made for the periods between December 30, 2021 and
January 12, 2022.
ATTACHMENT(S)
1. [LINKED]1.12.2022 Disbursements (PDF)
16.J.1
Packet Pg. 1746
01/25/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 21127
Item Summary: To record in the minutes of the Board of County Commissioners, the check
number (or other payment method), amount, payee, and purpose for which the referenced disbursements
were drawn for the periods between December 30, 2021 and January 12, 2022 pursuant to Florida Statute
136.06.
Meeting Date: 01/25/2022
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
01/19/2022 11:11 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
01/19/2022 11:11 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 01/19/2022 11:15 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 01/19/2022 11:21 AM
Office of Management and Budget Susan Usher Additional Reviewer Completed 01/19/2022 12:14 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 01/19/2022 1:06 PM
County Manager's Office Mark Isackson Level 4 County Manager Review Completed 01/19/2022 1:12 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 01/25/2022 9:00 AM
16.J.1
Packet Pg. 1747
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2021 ADVANCED ROOFING INC 184726 12,124.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS12/30/2021 ADVANCED ROOFING INC 184726 17,906.35 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS30,030.35$ 12/30/2021 QUEST CORPORATION OF AMERICA 184727 14,606.36 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC14,606.36$ 12/30/2021 FILTERPRO USA 184728 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 12/30/2021 HARRELLS CUSTOM FERTILIZER 184729 11,923.20 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS12/30/2021 HARRELLS CUSTOM FERTILIZER 184729 8,110.40 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS20,033.60$ 12/30/2021 SCHENKEL & SHULTZ INC 184730 166,612.98 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY166,612.98$ 12/30/2021 JOHN MADER ENTERPRISES INC 184731 24,057.61 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2021 JOHN MADER ENTERPRISES INC 184731 12,106.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2021 JOHN MADER ENTERPRISES INC 184731 89.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2021 JOHN MADER ENTERPRISES INC 184731 116.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2021 JOHN MADER ENTERPRISES INC 184731 3,845.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2021 JOHN MADER ENTERPRISES INC 184731 600.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT40,815.47$ 12/30/2021 STRYKER SALES CORPORATION 184732 7,379.39 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHERS PROCARE SERVICES12/30/2021 STRYKER SALES CORPORATION 184732 36,947.35 MINOR MEDICAL EQUIPMENT TO MEET AMERICAN AMBULANCE ASSOCIATION REQUIREMENTS44,326.74$ 12/30/2021 HARTS ELECTRICAL INC 184733 13,017.42 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,017.42$ 12/30/2021 FLORIDA DEPT OF TRANSPORTATION 184734 5.75 OTHER OPERATING SUPPLIES CC2-9555.75$ 12/30/2021 DORRILL MANAGEMENT GROUP INC 184735 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY12/30/2021 DORRILL MANAGEMENT GROUP INC 184735 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY12/30/2021 DORRILL MANAGEMENT GROUP INC 184735 2,781.43 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY8,344.31$ 12/30/2021 XYLEM WATER SOLUTIONS USA INC 184736 8,556.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN SOUTH WATER PLANT SYSTEMS12/30/2021 XYLEM WATER SOLUTIONS USA INC 184736 33.02 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN SOUTH WATER PLANT SYSTEMS8,589.02$ 12/30/2021 BRONNER DISPLAY & SIGN ADVERTISING 184737 16,170.00 OTHER OPERATING SUPPLIES PROVIDE HOLIDAY LIGHT POLE DECORATIONS FOR IMMOKALEE MSTU16,170.00$ 12/30/2021 DSM TECHNOLOGY CONSULTANTS LLC 184738 7,223.37 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087,223.37$ 12/30/2021 PEEK TRAFFIC CORPORATION 184739 17,880.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,880.00$ 12/30/2021 EBL PARTNERS, LLC 184740 38,597.36 ELECTRICAL CONTRACTORS MODIFY THE EXISTING J1 ELECTRIC ROOM SWITCHGEAR38,597.36$ 12/30/2021 STEWART MATERIALS LLC 184741 281,727.27 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM281,727.27$ 12/30/2021 MAINSCAPE,INC 184742 7,975.62 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX12/30/2021 MAINSCAPE,INC 184742 10,371.37 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU12/30/2021 MAINSCAPE,INC 184742 11,219.65 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU12/30/2021 MAINSCAPE,INC 184742 12,453.81 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR RADIO ROAD EAST MEDIANS12/30/2021 MAINSCAPE,INC 184742 25,877.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 MAINSCAPE,INC 184742 8,880.31 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 MAINSCAPE,INC 184742 10,663.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY87,441.52$ 12/30/2021 A+ ENVIRONMENTAL RESTORATION LLC 184743 15,049.50 OTHER CONTRACTUAL SERVICES TREATMENT OF EXOTIC AND NUISANCE VEGETATION15,049.50$ 12/30/2021 PLAYGROUND GUARDIAN LLC 184744 10,500.00 OTHER CONTRACTUAL SERVICES SAFETY10,500.00$ 12/30/2021 US ECOLOGY TAMPA INC 184745 12,915.79 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS12/30/2021 US ECOLOGY TAMPA INC 184745 11,193.91 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS24,109.70$ 12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 11,733.56 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 7,092.16 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 24,188.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTYCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 12/30/2021 - 1/12/20221.12.2022 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 9,548.15 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 18,353.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 11,686.53 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 14,110.05 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 7,865.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 20,210.20 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 8,275.10 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 9,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 17,211.90 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 18,035.35 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 7,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 6,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 3,607.08 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 6,365.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 7,001.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 9,601.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 15,011.73 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 5,145.37 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 7,055.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 17,451.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 14,746.57 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 14,746.57 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2021 SUPERB LANDSCAPE SERVICES INC 184746 16,284.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY321,366.89$ 12/30/2021 METRO EQUIPMENT SERVICES INC 184747 2,678.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,678.06$ 12/30/2021 EARL W. COLVARD, INC 184748 7,752.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,752.16$ 12/30/2021 DESK SPINCO INC 184753 1,057.00 LEGAL ADVERTISING LEGAL ADVERTISING REQUIRED BY FLORIDA STATUTE1,057.00$ 12/30/2021 AMERICAN FACILITY SERVICES INC 184749 15,087.08 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY15,087.08$ 12/30/2021 CALYPTUS CONSULTING GROUP INC 184750 14,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANTOR AGENCY12/30/2021 CALYPTUS CONSULTING GROUP INC 184750 9,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANTOR AGENCY23,500.00$ 12/30/2021 ROGERS ATHLETIC COMPANY 184752 18,700.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY PROGRAM FOOTBALL12/30/2021 ROGERS ATHLETIC COMPANY 184752 9,350.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY PROGRAM FOOTBALL12/30/2021 ROGERS ATHLETIC COMPANY 184752 2,670.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY PROGRAM FOOTBALL12/30/2021 ROGERS ATHLETIC COMPANY 184752 3,345.00 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY PROGRAM FOOTBALL34,065.00$ 12/30/2021 FLORIDA RETIREMENT SYSTEM BCCPR 794,418.30 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/30/2021 FLORIDA RETIREMENT SYSTEM BCCPR 825,526.13 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/30/2021 FLORIDA RETIREMENT SYSTEM BCCPR 100.20 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/30/2021 FLORIDA RETIREMENT SYSTEM BCCPR 269.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/30/2021 FLORIDA RETIREMENT SYSTEM BCCPR 254.99 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/30/2021 FLORIDA RETIREMENT SYSTEM BCCPR (0.01) RETIREMENT HIGH HAZARD EE #4132 A HISERODT PRORA12/30/2021 FLORIDA RETIREMENT SYSTEM BCCPR (0.01) RETIREMENT REGULAR EE #13837 C DEL POZO PROR12/30/2021 FLORIDA RETIREMENT SYSTEM BCCPR (0.84) RETIREMENT REGULAR EE #4668 F LEYVA DROP12/30/2021 FLORIDA RETIREMENT SYSTEM BCCPR 0.25 RETIREMENT REGULAR EE #2869 J WARFIELD CONTR12/30/2021 FLORIDA RETIREMENT SYSTEM BCCPR 36.29 RETIREMENT HIGH HAZARD EE #2315 J PLUMMER DROP12/30/2021 FLORIDA RETIREMENT SYSTEM BCCPR 16.33 RETIREMENT REGULAR EE #16983 J NESE INV ADJ12/30/2021 FLORIDA RETIREMENT SYSTEM BCCPR 284.60 RETIREMENT REGULAR EE #13751 P MARKOFF IN AD12/30/2021 FLORIDA RETIREMENT SYSTEM BCCPR 7.31 RETIREMENT REGULAR EE #1270 CONTRIBUTION ADJ1,620,912.60$ 12/30/2021 AMBER MCALONAN 184754 1,228.00 DISASTER ASSISTANCE CARES RELIEF1,228.00$ 12/30/2021 AMBER MCALONAN 184755 1,225.00 DISASTER ASSISTANCE CARES RELIEF1,225.00$ 12/30/2021 CRESTVIEW I VENTURE LP 184756 834.36 DISASTER ASSISTANCE CARES RELIEF834.36$ 12/30/2021 CRESTVIEW I VENTURE LP 184757 789.00 DISASTER ASSISTANCE CARES RELIEF789.00$ 12/30/2021 CRESTVIEW II VENTURE LP 184758 2,614.05 DISASTER ASSISTANCE CARES RELIEF2,614.05$ 1.12.2022 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2021 CRESTVIEW II VENTURE LP 184759 1,149.00 DISASTER ASSISTANCE CARES RELIEF1,149.00$ 12/30/2021 FPL ASSIST 184760 104.80 DISASTER ASSISTANCE CARES RELIEF104.80$ 12/30/2021 LCEC PAYMENT PROCESSING 184761 263.01 DISASTER ASSISTANCE CARES RELIEF263.01$ 12/30/2021 OASIS NAPLES APARTMENTS LLC 184762 1,417.22 DISASTER ASSISTANCE CARES RELIEF1,417.22$ 12/30/2021 P.O.M PROPERTY MANAGEMENT, LLC 184763 995.00 DISASTER ASSISTANCE CARES RELIEF995.00$ 12/30/2021 VINCENT BONAVITA 184764 20,800.00 DISASTER ASSISTANCE CARES RELIEF20,800.00$ 12/30/2021 VINCENT BONAVITA 184765 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 12/30/2021 AGNOLI BARBER & BRUNDAGE INC ACH30 13,565.16 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING13,565.16$ 12/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 3,654.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 518.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 3,748.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 3,015.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP12/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 2,819.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 2,480.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 491.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 739.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY17,466.40$ 12/30/2021 B&I CONTRACTORS INC ACH30 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2021 B&I CONTRACTORS INC ACH30 963.32 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2021 B&I CONTRACTORS INC ACH30 920.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2021 B&I CONTRACTORS INC ACH30 350.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2021 B&I CONTRACTORS INC ACH30 1,581.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2021 B&I CONTRACTORS INC ACH30 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2021 B&I CONTRACTORS INC ACH30 6,060.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2021 B&I CONTRACTORS INC ACH30 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2021 B&I CONTRACTORS INC ACH30 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2021 B&I CONTRACTORS INC ACH30 862.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2021 B&I CONTRACTORS INC ACH30 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2021 B&I CONTRACTORS INC ACH30 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2021 B&I CONTRACTORS INC ACH30 1,725.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2021 B&I CONTRACTORS INC ACH30 143.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES15,693.82$ 12/30/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH30 23,909.55 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE23,909.55$ 12/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 35,925,466.00 BUDGET TRANSFERS SHERIFF JAN 2022 BUDGET PAYMENT35,925,466.00$ 12/30/2021 DATA FLOW SYSTEMS INC ACH30 11,700.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,700.00$ 12/30/2021 HORSESHOE DEVELOPMENT LC ACH30 10,224.16 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10,224.16$ 12/30/2021 JM TODD COMPANY ACH30 1.65 LEASE EQUIPMENT PROVIDE ANNUAL MAINTENANCE OF COPIERS FOR SCRWTP1.65$ 12/30/2021 JSFM INC ACH30 102.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2021 JSFM INC ACH30 18.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES121.60$ 12/30/2021 JW CRAFT INC ACH30 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT115.00$ 12/30/2021 ROBERT BOYD TOBER MD ACH30 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS12,500.00$ 12/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 59.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 12.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 149.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES221.07$ 12/30/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH30 116.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/30/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH30 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/30/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH30 123.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/30/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH30 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 12/30/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH30 224.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1.12.2022 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2021 SUMMIT HOME RESPIRATORY SERVICE IN ACH30 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 787.68$ 12/30/2021 CREATIVE BUS SALES INC ACH30 200.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT200.49$ 12/30/2021 FERGUSON ENTERPRISES INC ACH30 270.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/30/2021 FERGUSON ENTERPRISES INC ACH30 1,782.24 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/30/2021 FERGUSON ENTERPRISES INC ACH30 42.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/30/2021 FERGUSON ENTERPRISES INC ACH30 1,260.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS12/30/2021 FERGUSON ENTERPRISES INC ACH30 22.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2021 FERGUSON ENTERPRISES INC ACH30 13.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,390.84$ 12/30/2021 TAMIAMI FORD INC ACH30 45.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2021 TAMIAMI FORD INC ACH30 91.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2021 TAMIAMI FORD INC ACH30 364.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2021 TAMIAMI FORD INC ACH30 379.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2021 TAMIAMI FORD INC ACH30 58.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET938.64$ 12/30/2021 DIRECT IMPRESSIONS INC ACH30 15.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS15.00$ 12/30/2021 HACH COMPANY ACH30 713.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2021 HACH COMPANY ACH30 161.04 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP874.96$ 12/30/2021 PARADISE ADVERTISING & MARKETING IN ACH30 4,725.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/30/2021 PARADISE ADVERTISING & MARKETING IN ACH30 3,401.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/30/2021 PARADISE ADVERTISING & MARKETING IN ACH30 3,411.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/30/2021 PARADISE ADVERTISING & MARKETING IN ACH30 243.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,780.81$ 12/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 261.54 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPARTMENT12/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 555.81 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER817.35$ 12/30/2021 CAROLLO ENGINEERS INC ACH30 4,385.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,385.25$ 12/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 225.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 690.00 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION12/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 408.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 919.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 27.84 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 246.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT12/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 168.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 20.26 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 577.34 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 302.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 76.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 25.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 426.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 164.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,280.85$ 12/30/2021 SULPHURIC ACID TRADING CO INC ACH30 6,752.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,752.11$ 12/30/2021 GILLIG LLC ACH30 1,112.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,112.49$ 12/30/2021 POWERSECURE SERVICE INC ACH30 206.15 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/30/2021 POWERSECURE SERVICE INC ACH30 321.12 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/30/2021 POWERSECURE SERVICE INC ACH30 279.39 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/30/2021 POWERSECURE SERVICE INC ACH30 322.14 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/30/2021 POWERSECURE SERVICE INC ACH30 203.39 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/30/2021 POWERSECURE SERVICE INC ACH30 144.31 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,476.50$ 12/30/2021 BAKER & TAYLOR ENTERTAINMENT ACH30 246.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/30/2021 BAKER & TAYLOR ENTERTAINMENT ACH30 1,299.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/30/2021 BAKER & TAYLOR ENTERTAINMENT ACH30 1,613.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,159.79$ 12/30/2021 LG MERCANTILE HOLDINGS LLC ACH30 5,407.50 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,407.50$ 12/30/2021 TEMPLE INC ACH30 2,853.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/30/2021 TEMPLE INC ACH30 4,410.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1.12.2022 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,263.00$ 12/30/2021 REXEL USA INC ACH30 733.35 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS12/30/2021 REXEL USA INC ACH30 23.96 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER757.31$ 12/30/2021 AECOM TECHNICAL SERVICES INC ACH30 1,261.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2021 AECOM TECHNICAL SERVICES INC ACH30 26,088.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,350.20$ 12/30/2021 LHOIST NORTH AMERICA OF ALABAMA LLCACH30 7,686.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP12/30/2021 LHOIST NORTH AMERICA OF ALABAMA LLCACH30 7,735.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP15,421.49$ 12/30/2021 THE DAVEY TREE EXPERT COMPANY ACH30 3,875.00 TREE TRIMMING PUBLIC SAFETY3,875.00$ 12/30/2021 PALMDALE OIL COMPANY ACH30 479.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/30/2021 PALMDALE OIL COMPANY ACH30 565.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/30/2021 PALMDALE OIL COMPANY ACH30 127.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/30/2021 PALMDALE OIL COMPANY ACH30 532.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/30/2021 PALMDALE OIL COMPANY ACH30 17,262.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/30/2021 PALMDALE OIL COMPANY ACH30 7,886.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/30/2021 PALMDALE OIL COMPANY ACH30 10,366.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS37,220.26$ 12/30/2021 STANTEC CONSULTING SERVICES INC ACH30 40,129.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2021 STANTEC CONSULTING SERVICES INC ACH30 2,014.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE42,143.75$ 12/30/2021 MATHESON TRI GAS INC ACH30 1,714.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER TREATMENT AT SCRWTP1,714.50$ 12/30/2021 AZURA INVESTIGATIONS LLC ACH30 2,767.30 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY12/30/2021 AZURA INVESTIGATIONS LLC ACH30 617.15 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES12/30/2021 AZURA INVESTIGATIONS LLC ACH30 25.00 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES3,409.45$ 12/30/2021 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2021 CINTAS CORPORATION ACH30 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2021 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2021 CINTAS CORPORATION ACH30 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES873.33$ 12/30/2021 ELECTRONIC ACCESS SPECIALIST ACH30 55.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES55.80$ 12/30/2021 DOUGLAS S LEE ACH30 10,416.67 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR10,416.67$ 12/30/2021 COMPUTERS AT WORK! INC ACH30 8,333.34 MINOR OFFICE EQUIPMENT MAINTAIN DAILY OPERATIONS12/30/2021 COMPUTERS AT WORK! INC ACH30 1,607.76 MINOR OFFICE EQUIPMENT MAINTAIN DAILY OPERATIONS9,941.10$ 12/30/2021 HIGHSPANS ENGINEERING INC ACH30 13,260.11 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/30/2021 HIGHSPANS ENGINEERING INC ACH30 13,260.11 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/30/2021 HIGHSPANS ENGINEERING INC ACH30 13,260.11 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/30/2021 HIGHSPANS ENGINEERING INC ACH30 13,260.11 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/30/2021 HIGHSPANS ENGINEERING INC ACH30 13,260.11 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/30/2021 HIGHSPANS ENGINEERING INC ACH30 13,260.11 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/30/2021 HIGHSPANS ENGINEERING INC ACH30 13,260.11 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/30/2021 HIGHSPANS ENGINEERING INC ACH30 13,260.10 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/30/2021 HIGHSPANS ENGINEERING INC ACH30 13,260.10 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/30/2021 HIGHSPANS ENGINEERING INC ACH30 13,260.10 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY132,601.07$ 12/30/2021 PREFERRED MATERIALS INC ACH30 136,891.47 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS12/30/2021 PREFERRED MATERIALS INC ACH30 137,966.30 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS274,857.77$ 12/30/2021 IEH AUTO PARTS LLC ACH30 136.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2021 IEH AUTO PARTS LLC ACH30 85.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2021 IEH AUTO PARTS LLC ACH30 13.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET235.55$ 12/30/2021 LEO'S SOD, LLC ACH30 86.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION86.00$ 12/30/2021 TRINOVA INC ACH30 5,465.49 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2021 TRINOVA INC ACH30 150.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,615.49$ 12/30/2021 EASTERN AVIATION FUELS INC ACH30 21,529.55 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12/30/2021 EASTERN AVIATION FUELS INC ACH30 21,545.82 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1.12.2022 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2021 EASTERN AVIATION FUELS INC ACH30 21,537.68 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12/30/2021 EASTERN AVIATION FUELS INC ACH30 30,207.76 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE94,820.81$ 12/30/2021 EFE INC ACH30 738.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATING PARKS12/30/2021 EFE INC ACH30 2,507.40 MULCH NEEDED FOR PARKS BEAUTIFICATION3,245.40$ 12/30/2021 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 12/30/2021 AMERICAN TOWER CORPORATION ACH30 6,843.15 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/30/2021 AMERICAN TOWER CORPORATION ACH30 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/30/2021 AMERICAN TOWER CORPORATION ACH30 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,662.17$ 12/30/2021 KEYSTAFF INC ACH30 10,501.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/30/2021 KEYSTAFF INC ACH30 2,540.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/30/2021 KEYSTAFF INC ACH30 6,032.14 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/30/2021 KEYSTAFF INC ACH30 6,079.41 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/30/2021 KEYSTAFF INC ACH30 1,499.03 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/30/2021 KEYSTAFF INC ACH30 749.52 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION12/30/2021 KEYSTAFF INC ACH30 9,367.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/30/2021 KEYSTAFF INC ACH30 8,495.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/30/2021 KEYSTAFF INC ACH30 2,663.97 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/30/2021 KEYSTAFF INC ACH30 717.45 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT48,646.22$ 12/30/2021 BANK OF AMERICA WIR30 39,908.75 INTEREST BONDS PHASE 1 WATER/SEWER DISTRICT39,908.75$ 12/30/2021 CLERK OF COURTS WIR30 105.70 CLERKS RECORDING FEES ETC PUBLIC COMMUNICATION105.70$ 12/30/2021 JOHNSON ENGINEERING INC WIR30 926.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2021 JOHNSON ENGINEERING INC WIR30 6,251.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2021 JOHNSON ENGINEERING INC WIR30 14,750.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2021 JOHNSON ENGINEERING INC WIR30 1,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2021 JOHNSON ENGINEERING INC WIR30 4,099.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2021 JOHNSON ENGINEERING INC WIR30 3,021.08 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/30/2021 JOHNSON ENGINEERING INC WIR30 14,513.75 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/30/2021 JOHNSON ENGINEERING INC WIR30 7,794.75 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/30/2021 JOHNSON ENGINEERING INC WIR30 1,747.60 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/30/2021 JOHNSON ENGINEERING INC WIR30 217.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/30/2021 JOHNSON ENGINEERING INC WIR30 804.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/30/2021 JOHNSON ENGINEERING INC WIR30 5,711.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE61,486.68$ 12/30/2021 US BANK TRUST, N.A. WIR30 1,202,625.00 INTEREST BONDS NUMBERS 2 DEBT SERVICE12/30/2021 US BANK TRUST, N.A. WIR30 2,313,700.26 INTEREST BONDS NUMBER 5 WATER/SEWER BOND3,516,325.26$ 12/30/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR30 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,400.00$ 12/30/2021 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 12/30/2021 PINNACLE PUBLIC FINANCE INC WIR30 626,914.65 INTEREST BONDS SERIES 2017 DEBT SERVICE626,914.65$ 12/30/2021 SYNOVUS BANK WIR30 453,240.00 INTEREST OTHER DEBT JANUARY 2022 INTEREST453,240.00$ 12/30/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCP1 85,659.07 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY85,659.07$ 12/30/2021 MISSION SQUARE RETIREMENT BCCP1 62,629.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)62,629.79$ 1/3/2022 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 4,503.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,503.49$ 1/3/2022 FLORIDA PREPAID COLLEGE PROGRAM 184766 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 1/3/2022 BOARD OF COUNTY COMMISSIONERS 184767 2,066.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,066.79$ 1/3/2022 Kansas Payment Center 184768 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 1/3/2022 ASSET ACCEPTANCE LLC 184769 418.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)418.36$ 1/3/2022 Suncoast Credit Union 184770 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1.12.2022 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.00$ 1/3/2022 Hunt & Kahn, P.A., Trust Account 184771 39.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)39.14$ 1/3/2022 Christopher M. Ranieri, P.A 184772 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 1/3/2022 U.S. Department of Treasury 184773 202.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)202.14$ 1/3/2022 State Collections & Disbursement Un 184774 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 1/3/2022 West Side Lending LLC 184775 265.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)265.18$ 1/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 10,036.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP1/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 10,224.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP1/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 3,608.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 3,674.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 10,569.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 10,002.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT48,114.44$ 1/3/2022 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM22.94$ 1/3/2022 DAVID B FOX ACH03 117.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS117.00$ 1/3/2022AGENCY FOR HEALTH CARE ADMINISTRATACH03 443,611.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN PROVIDE COUNTY MATCH CONTRIBUTION443,611.00$ 1/3/2022 JM TODD COMPANY ACH03 16.37 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS16.37$ 1/3/2022 JSFM INC ACH03 1,500.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,500.00$ 1/3/2022 MUNICIPAL CODE CORPORATION ACH03 550.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1/3/2022 MUNICIPAL CODE CORPORATION ACH03 550.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,100.00$ 1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 8,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 1,461.58 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 8,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 215.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 2,964.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 191.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 2,964.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 191.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 8,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 2,529.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 8,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 372.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 2,964.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 330.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 2,964.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 330.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 3,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 1,630.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 3,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 240.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 1,129.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 213.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 1,129.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 213.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 2.80 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 15,758.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 19,180.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 22,246.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 20,385.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/3/2022 Q GRADY MINOR & ASSOCIATES PA ACH03 2,253.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU141,860.45$ 1/3/2022 SAFETY PRODUCTS INC ACH03 126.36 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES126.36$ 1/3/2022 THE SHERWIN WILLIAMS COMPANY ACH03 48.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/3/2022 THE SHERWIN WILLIAMS COMPANY ACH03 16.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1.12.2022 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2022 THE SHERWIN WILLIAMS COMPANY ACH03 47.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/3/2022 THE SHERWIN WILLIAMS COMPANY ACH03 44.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES157.34$ 1/3/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH03 235.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/3/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH03 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/3/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH03 66.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/3/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH03 237.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/3/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH03 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/3/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH03 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/3/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH03 134.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH03 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,017.16$ 1/3/2022 TAYLOR RENTAL ACH03 1,853.28 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1,853.28$ 1/3/2022 SAFRAN HELICOPTER ENGINES USA INC ACH03 1,254.26 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES1,254.26$ 1/3/2022 CDW LLC ACH03 524.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER524.00$ 1/3/2022 FERGUSON ENTERPRISES INC ACH03 2,340.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/3/2022 FERGUSON ENTERPRISES INC ACH03 275.25 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/3/2022 FERGUSON ENTERPRISES INC ACH03 221.04 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/3/2022 FERGUSON ENTERPRISES INC ACH03 26.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/3/2022 FERGUSON ENTERPRISES INC ACH03 15.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/3/2022 FERGUSON ENTERPRISES INC ACH03 1.86 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/3/2022 FERGUSON ENTERPRISES INC ACH03 24.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/3/2022 FERGUSON ENTERPRISES INC ACH03 2.89 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/3/2022 FERGUSON ENTERPRISES INC ACH03 468.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/3/2022 FERGUSON ENTERPRISES INC ACH03 264.51 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/3/2022 FERGUSON ENTERPRISES INC ACH03 647.49 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/3/2022 FERGUSON ENTERPRISES INC ACH03 560.04 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/3/2022 FERGUSON ENTERPRISES INC ACH03 522.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2022 FERGUSON ENTERPRISES INC ACH03 (208.88) UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2022 FERGUSON ENTERPRISES INC ACH03 711.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/3/2022 FERGUSON ENTERPRISES INC ACH03 125.38 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/3/2022 FERGUSON ENTERPRISES INC ACH03 235.34 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/3/2022 FERGUSON ENTERPRISES INC ACH03 41.47 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/3/2022 FERGUSON ENTERPRISES INC ACH03 676.10 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/3/2022 FERGUSON ENTERPRISES INC ACH03 119.15 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/3/2022 FERGUSON ENTERPRISES INC ACH03 36.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE7,106.46$ 1/3/2022 TAMIAMI FORD INC ACH03 208.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2022 TAMIAMI FORD INC ACH03 151.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2022 TAMIAMI FORD INC ACH03 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2022 TAMIAMI FORD INC ACH03 215.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2022 TAMIAMI FORD INC ACH03 258.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET877.08$ 1/3/2022 DIRECT IMPRESSIONS INC ACH03 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS25.00$ 1/3/2022 PARADISE ADVERTISING & MARKETING IN ACH03 2,239.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/3/2022 PARADISE ADVERTISING & MARKETING IN ACH03 1,213.84 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,453.10$ 1/3/2022 GRAYBAR ELECTRIC COMPANY INC ACH03 200.00 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/3/2022 GRAYBAR ELECTRIC COMPANY INC ACH03 1,481.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,681.36$ 1/3/2022 COMCAST ACH03 385.56 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA385.56$ 1/3/2022 CAROLLO ENGINEERS INC ACH03 275.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2022 CAROLLO ENGINEERS INC ACH03 2,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2022 CAROLLO ENGINEERS INC ACH03 1,705.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2022 CAROLLO ENGINEERS INC ACH03 2,800.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,790.50$ 1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 989.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 620.95 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 21.43 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 700.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 3,600.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1.12.2022 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 187.08 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 78.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 265.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 59.61 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 26.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 758.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 2,778.03 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 16.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 511.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 459.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 290.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 56.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,419.13$ 1/3/2022 SULPHURIC ACID TRADING CO INC ACH03 6,501.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,501.74$ 1/3/2022 GILLIG LLC ACH03 254.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT254.06$ 1/3/2022 POWERSECURE SERVICE INC ACH03 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2022 POWERSECURE SERVICE INC ACH03 655.23 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2022 POWERSECURE SERVICE INC ACH03 521.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2022 POWERSECURE SERVICE INC ACH03 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,205.25$ 1/3/2022 BAKER & TAYLOR ENTERTAINMENT ACH03 678.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/3/2022 BAKER & TAYLOR ENTERTAINMENT ACH03 2,291.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,970.11$ 1/3/2022 CENTURYLINK COMMUNICATIONS LLC ACH03 83.52 TELEPHONE SYSTEM SUPPORT ALLOCATION BUILDING FIRE ALARM1/3/2022 CENTURYLINK COMMUNICATIONS LLC ACH03 52.30 TELEPHONE SYSTEM SUPPORT ALLOCATION DEC 16, 2021 HEALTH DEPARTMENT1/3/2022 CENTURYLINK COMMUNICATIONS LLC ACH03 83.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/3/2022 CENTURYLINK COMMUNICATIONS LLC ACH03 41.66 CABLE TV / INTERNET FOR COMMUNICATION260.80$ 1/3/2022 WM OF COLLIER COUNTY ACH03 1,632.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/3/2022 WM OF COLLIER COUNTY ACH03 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,936.76$ 1/3/2022 REXEL USA INC ACH03 123.26 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP1/3/2022 REXEL USA INC ACH03 1,700.14 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,823.40$ 1/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES1/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 816.74 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA1/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10,840.49$ 1/3/2022 PACE ANALYTICAL SERVICES INC ACH03 107.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT107.00$ 1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 125.44 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 133.94 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 14.51 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 6.58 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 294.50 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 73.62 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 970.03 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 736.24 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 525.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 316.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 213.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 553.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1.12.2022 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 148.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 3,345.64 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8,868.15$ 1/3/2022 DAVIDSON ENGINEERING INC ACH03 740.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2022 DAVIDSON ENGINEERING INC ACH03 3,340.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2022 DAVIDSON ENGINEERING INC ACH03 4,172.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2022 DAVIDSON ENGINEERING INC ACH03 127.95 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2022 DAVIDSON ENGINEERING INC ACH03 0.60 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY1/3/2022 DAVIDSON ENGINEERING INC ACH03 635.00 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY1/3/2022 DAVIDSON ENGINEERING INC ACH03 635.00 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY1/3/2022 DAVIDSON ENGINEERING INC ACH03 635.00 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY1/3/2022 DAVIDSON ENGINEERING INC ACH03 635.00 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY1/3/2022 DAVIDSON ENGINEERING INC ACH03 272.00 ENGINEERING FEES NEEDED TO COMPLETE PROJECT1/3/2022 DAVIDSON ENGINEERING INC ACH03 1,700.00 ENGINEERING FEES NEEDED TO COMPLETE PROJECT1/3/2022 DAVIDSON ENGINEERING INC ACH03 36.72 ENGINEERING FEES NEEDED TO COMPLETE PROJECT1/3/2022 DAVIDSON ENGINEERING INC ACH03 1,233.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2022 DAVIDSON ENGINEERING INC ACH03 128.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2022 DAVIDSON ENGINEERING INC ACH03 4,084.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2022 DAVIDSON ENGINEERING INC ACH03 3,083.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,458.77$ 1/3/2022 PALMDALE OIL COMPANY ACH03 3,021.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,021.00$ 1/3/2022 WOODS WEIDENMILLER MICHETTI & RUDNACH03 1,046.50 LEGAL FEES 10178 CLIENT FEES1,046.50$ 1/3/2022 AZURA INVESTIGATIONS LLC ACH03 543.66 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES543.66$ 1/3/2022 SUNBELT AUTOMOTIVE INC ACH03 (56.27) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2022 SUNBELT AUTOMOTIVE INC ACH03 16.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2022 SUNBELT AUTOMOTIVE INC ACH03 13.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2022 SUNBELT AUTOMOTIVE INC ACH03 33.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2022 SUNBELT AUTOMOTIVE INC ACH03 66.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET73.91$ 1/3/2022 CONTEMPORARY CONTROLS & COMM INCACH03 360.00 SPRINKLER SYSTEM MAINTENANCE US41 NORTH IRRIGATION SYSTEM NEEDS TO BE PROGRAMMED PROPERLY360.00$ 1/3/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH03 212.53 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/3/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH03 103.72 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/3/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH03 77.91 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/3/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH03 21.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/3/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH03 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS535.24$ 1/3/2022 IEH AUTO PARTS LLC ACH03 55.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET55.62$ 1/3/2022 REV RTC INC ACH03 140.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2022 REV RTC INC ACH03 147.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2022 REV RTC INC ACH03 162.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2022 REV RTC INC ACH03 604.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,054.88$ 1/3/2022 LEO'S SOD, LLC ACH03 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION416.00$ 1/3/2022 EASTERN AVIATION FUELS INC ACH03 19,460.78 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/3/2022 EASTERN AVIATION FUELS INC ACH03 13,747.77 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY OWNED HELICOPTERS33,208.55$ 1/3/2022 DIGITECH COMPUTER LLC ACH03 37,710.34 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS37,710.34$ 1/3/2022 EFE INC ACH03 18.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT18.30$ 1/3/2022 DOBBS EQUIPMENT LLC ACH03 2,179.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,179.23$ 1/3/2022 BATTERY USA ACH03 645.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET645.15$ 1/3/2022 HIGH SOURCES INC ACH03 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/3/2022 HIGH SOURCES INC ACH03 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/3/2022 HIGH SOURCES INC ACH03 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/3/2022 HIGH SOURCES INC ACH03 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS324.74$ 1.12.2022 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2022 CLERK OF COURTS WIR03 709,484.85 BUDGET TRANSFERS CLERK OF COURTS JAN 2022 BUDGET PAYMENT1/3/2022 CLERK OF COURTS WIR03 148.90 CLERKS RECORDING FEES ETC RECORD DOCUMENTS FOR GMD ENGINEERING REVIEW1/3/2022 CLERK OF COURTS WIR03 52.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD ZONING1/3/2022 CLERK OF COURTS WIR03 35.50 CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR GMD ENGINEERING SERVICES1/3/2022 CLERK OF COURTS WIR03 379.16 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW1/3/2022 CLERK OF COURTS WIR03 239.03 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS710,339.94$ 1/3/2022 JENNIFER EDWARDS, WIR03 293,665.91 BUDGET TRANSFERS SUPERVISOR OF ELECTION JANUARY 22 BUDGET PAYMENT293,665.91$ 1/3/2022 ADVENIR@AVENTINE, LLC 184777 1,765.50 DISASTER ASSISTANCE CARES RELIEF1,765.50$ 1/3/2022 CRESTVIEW II VENTURE LP 184778 4,240.15 DISASTER ASSISTANCE CARES RELIEF4,240.15$ 1/3/2022 CRESTVIEW II VENTURE LP 184779 1,107.00 DISASTER ASSISTANCE CARES RELIEF1,107.00$ 1/3/2022 FOUNTAIN VIEW CIRCLE LLC 184780 1,921.50 DISASTER ASSISTANCE CARES RELIEF1,921.50$ 1/3/2022 FPL ASSIST 184781 607.29 DISASTER ASSISTANCE CARES RELIEF607.29$ 1/3/2022 IPXI MF INSPIRA INVESTORS, LLC 184782 5,190.82 DISASTER ASSISTANCE CARES RELIEF5,190.82$ 1/3/2022 IPXI MF INSPIRA INVESTORS, LLC 184783 2,705.00 DISASTER ASSISTANCE CARES RELIEF2,705.00$ 1/3/2022 KHP ELDORADO ACQUISITIONS, LLC 184784 3,323.91 DISASTER ASSISTANCE CARES RELIEF3,323.91$ 1/3/2022 KHP ELDORADO ACQUISITIONS, LLC 184785 1,470.00 DISASTER ASSISTANCE CARES RELIEF1,470.00$ 1/3/2022 LCEC PAYMENT PROCESSING 184786 467.70 DISASTER ASSISTANCE CARES RELIEF467.70$ 1/3/2022 NAPLES SI, LLC 184787 1,165.00 DISASTER ASSISTANCE CARES RELIEF1,165.00$ 1/3/2022 NAPLES SI, LLC 184788 1,115.00 DISASTER ASSISTANCE CARES RELIEF1,115.00$ 1/3/2022 SIERRA GRANDE APARTMENTS, LLC 184789 1,524.10 DISASTER ASSISTANCE CARES RELIEF1,524.10$ 1/3/2022 SUSAN DARVEEN MAYS 184790 13,500.00 DISASTER ASSISTANCE CARES RELIEF13,500.00$ 1/3/2022 SUSAN DARVEEN MAYS 184791 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 1/3/2022 TEG AMBERTON LLC 184792 7,097.98 DISASTER ASSISTANCE CARES RELIEF7,097.98$ 1/3/2022 TEG AMBERTON LLC 184793 2,148.19 DISASTER ASSISTANCE CARES RELIEF2,148.19$ 1/3/2022 TEG AMBERTON LLC 184794 2,042.95 DISASTER ASSISTANCE CARES RELIEF2,042.95$ 1/3/2022 MARSH & MCLENNAN AGENCY LLC - BOUC184795 463.05 LIABILITY INSURANCE PUBLIC HEALTH & SAFETY - LIABILITY INS FOR MEDICAL EXAMINER463.05$ 1/3/2022 INTERNAL REVENUE SERVICE WIRPR 26.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY26.22$ 1/3/2022 INTERNAL REVENUE SERVICE WIRP1 1,231,278.09 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/3/2022 INTERNAL REVENUE SERVICE WIRP1 510.53 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,231,788.62$ 1/3/2022 23-81 LNT LLC 184796 8,977.83 RENT BUILDINGS LEASE AGREEMENT8,977.83$ 1/4/2022 AGNOLI BARBER & BRUNDAGE INC ACH04 2,908.50 ENGINEERING FEES WATER MANAGEMENT1/4/2022 AGNOLI BARBER & BRUNDAGE INC ACH04 2,539.25 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS5,447.75$ 1/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 10,581.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 10,279.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 10,258.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT31,119.30$ 1/4/2022 B&I CONTRACTORS INC ACH04 1,725.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,725.00$ 1/4/2022 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/4/2022 DATA FLOW SYSTEMS INC ACH04 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/4/2022 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1.12.2022 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2022 DATA FLOW SYSTEMS INC ACH04 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 1/4/2022 DAVID B FOX ACH04 117.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS1/4/2022 DAVID B FOX ACH04 351.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS468.00$ 1/4/2022 JSFM INC ACH04 27.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/4/2022 JSFM INC ACH04 536.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/4/2022 JSFM INC ACH04 560.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,124.51$ 1/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 974.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 29.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 201.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,205.64$ 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 212.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 248.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 324.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 159.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 165.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 171.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 73.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 62.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 193.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 97.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 96.81 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 24.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 192.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 129.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 69.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 178.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 83.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 184.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 59.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 300.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 37.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 382.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 131.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 114.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 347.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 357.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 213.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 314.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 66.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 19.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 304.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 159.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 31.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 93.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 309.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 142.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 143.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1.12.2022 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 81.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 346.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 114.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 216.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 235.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 273.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 140.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 37.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 144.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,190.32$ 1/4/2022 FERGUSON ENTERPRISES INC ACH04 5,109.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/4/2022 FERGUSON ENTERPRISES INC ACH04 4,873.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/4/2022 FERGUSON ENTERPRISES INC ACH04 2,534.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/4/2022 FERGUSON ENTERPRISES INC ACH04 5,941.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2022 FERGUSON ENTERPRISES INC ACH04 5,941.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2022 FERGUSON ENTERPRISES INC ACH04 1,660.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/4/2022 FERGUSON ENTERPRISES INC ACH04 587.80 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE26,648.92$ 1/4/2022 TAMIAMI FORD INC ACH04 117.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2022 TAMIAMI FORD INC ACH04 478.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2022 TAMIAMI FORD INC ACH04 34.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2022 TAMIAMI FORD INC ACH04 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2022 TAMIAMI FORD INC ACH04 41.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2022 TAMIAMI FORD INC ACH04 114.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2022 TAMIAMI FORD INC ACH04 51.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2022 TAMIAMI FORD INC ACH04 728.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2022 TAMIAMI FORD INC ACH04 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,385.67$ 1/4/2022 GRAYBAR ELECTRIC COMPANY INC ACH04 15.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/4/2022 GRAYBAR ELECTRIC COMPANY INC ACH04 1,254.87 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1,269.87$ 1/4/2022 CITY OF MARCO ISLAND ACH04 296.16 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/4/2022 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/4/2022 CITY OF MARCO ISLAND ACH04 321.45 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/4/2022 CITY OF MARCO ISLAND ACH04 287.72 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/4/2022 CITY OF MARCO ISLAND ACH04 53.25 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/4/2022 CITY OF MARCO ISLAND ACH04 241.19 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/4/2022 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,346.41$ 1/4/2022 CAROLLO ENGINEERS INC ACH04 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2022 CAROLLO ENGINEERS INC ACH04 804.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2022 CAROLLO ENGINEERS INC ACH04 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,224.50$ 1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 65.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 1,078.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 11.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 434.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 350.51 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 20.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 519.84 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 253.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 39.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 73.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 224.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 182.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 449.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 9.80 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 61.75 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 258.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 86.29 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1.12.2022 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 58.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 19.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 37.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 68.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 327.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 306.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 (245.25) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 (1,120.89) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3,573.03$ 1/4/2022 GILLIG LLC ACH04 38.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2022 GILLIG LLC ACH04 16.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2022 GILLIG LLC ACH04 267.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2022 GILLIG LLC ACH04 3,325.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2022 GILLIG LLC ACH04 3.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,650.49$ 1/4/2022 POWERSECURE SERVICE INC ACH04 647.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/4/2022 POWERSECURE SERVICE INC ACH04 14.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/4/2022 POWERSECURE SERVICE INC ACH04 1,773.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,435.49$ 1/4/2022 VARSITY BRANDS HOLDING CO INC ACH04 8,081.04 MINOR OPERATING EQUIPMENT EQUIPMENT TO BE PROVIDED FOR THE SPORTS PROGRAMS AT BCIRP8,081.04$ 1/4/2022 BAKER & TAYLOR ENTERTAINMENT ACH04 697.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2022 BAKER & TAYLOR ENTERTAINMENT ACH04 575.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2022 BAKER & TAYLOR ENTERTAINMENT ACH04 323.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2022 BAKER & TAYLOR ENTERTAINMENT ACH04 197.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2022 BAKER & TAYLOR ENTERTAINMENT ACH04 1,372.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,165.19$ 1/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 3,096.00 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE1/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE1/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 120.63 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW1/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 295.78 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6,097.41$ 1/4/2022 TETRA TECH INC ACH04 2,990.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/4/2022 TETRA TECH INC ACH04 810.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/4/2022 TETRA TECH INC ACH04 6,420.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/4/2022 TETRA TECH INC ACH04 56,609.57 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE66,829.57$ 1/4/2022 WM OF COLLIER COUNTY ACH04 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS207.90$ 1/4/2022 REXEL USA INC ACH04 809.76 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS809.76$ 1/4/2022 PACE ANALYTICAL SERVICES INC ACH04 200.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT200.50$ 1/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 49.14 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 312.36 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 231.46 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH1,283.20$ 1/4/2022 DAVIDSON ENGINEERING INC ACH04 18,095.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY1/4/2022 DAVIDSON ENGINEERING INC ACH04 5,474.84 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY1/4/2022 DAVIDSON ENGINEERING INC ACH04 22,895.25 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 1/4/2022 DAVIDSON ENGINEERING INC ACH04 43.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/4/2022 DAVIDSON ENGINEERING INC ACH04 36.44 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/4/2022 DAVIDSON ENGINEERING INC ACH04 3,375.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/4/2022 DAVIDSON ENGINEERING INC ACH04 3,225.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/4/2022 DAVIDSON ENGINEERING INC ACH04 80.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/4/2022 DAVIDSON ENGINEERING INC ACH04 326.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/4/2022 DAVIDSON ENGINEERING INC ACH04 6,552.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE60,104.78$ 1/4/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH04 13,185.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY13,185.00$ 1/4/2022 VITAL RECORDS HOLDING LLC ACH04 8,281.43 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH8,281.43$ 1/4/2022 CASTA C MELENDEZ ACH04 310.70 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS1.12.2022 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description310.70$ 1/4/2022 A&M PROPERTY MAINTENANCE LLC ACH04 300.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS300.00$ 1/4/2022 TALX UC EXPRESS ACH04 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS25.00$ 1/4/2022 RICOH USA INC ACH04 210.04 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1/4/2022 RICOH USA INC ACH04 210.04 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1/4/2022 RICOH USA INC ACH04 294.45 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY714.53$ 1/4/2022 ADVANCED MEDICAL OF NAPLES LLC ACH04 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 1/4/2022 CHUCHI BUSH HOG INC ACH04 31,184.00 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY1/4/2022 CHUCHI BUSH HOG INC ACH04 (311.84) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY30,872.16$ 1/4/2022 EVOQUA WATER TECHNOLOGIES LLC ACH04 7,607.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/4/2022 EVOQUA WATER TECHNOLOGIES LLC ACH04 5,071.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2022 EVOQUA WATER TECHNOLOGIES LLC ACH04 5,071.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2022 EVOQUA WATER TECHNOLOGIES LLC ACH04 2,850.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2022 EVOQUA WATER TECHNOLOGIES LLC ACH04 178.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2022 EVOQUA WATER TECHNOLOGIES LLC ACH04 1,692.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2022 EVOQUA WATER TECHNOLOGIES LLC ACH04 278.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2022 EVOQUA WATER TECHNOLOGIES LLC ACH04 10,142.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2022 EVOQUA WATER TECHNOLOGIES LLC ACH04 10,142.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT43,035.67$ 1/4/2022 PREMIER STAFFING SOURCE INC ACH04 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU237.60$ 1/4/2022 PREFERRED MATERIALS INC ACH04 114,082.90 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS114,082.90$ 1/4/2022 FLAMINGO OIL CORP ACH04 85.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.90$ 1/4/2022 UNITED STATES SERVICE INDUSTRIES IN ACH04 6,095.83 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION PORTER - COVID6,095.83$ 1/4/2022 COSMINA LEMOINE ACH04 95.55 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENT95.55$ 1/4/2022 EFE INC ACH04 9.91 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2022 EFE INC ACH04 37.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2022 EFE INC ACH04 111.36 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT158.57$ 1/4/2022 CAPITAL CONTRACTORS LLC ACH04 2,592.32 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN SOUTH REGIONAL LIBRARY2,592.32$ 1/4/2022 KEYSTAFF INC ACH04 11,457.63 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/4/2022 KEYSTAFF INC ACH04 496.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2022 KEYSTAFF INC ACH04 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2022 KEYSTAFF INC ACH04 865.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2022 KEYSTAFF INC ACH04 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2022 KEYSTAFF INC ACH04 721.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2022 KEYSTAFF INC ACH04 517.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2022 KEYSTAFF INC ACH04 636.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2022 KEYSTAFF INC ACH04 516.48 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/4/2022 KEYSTAFF INC ACH04 784.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2022 KEYSTAFF INC ACH04 505.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2022 KEYSTAFF INC ACH04 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2022 KEYSTAFF INC ACH04 2,403.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/4/2022 KEYSTAFF INC ACH04 3,027.65 TEMPORARY LABOR TO MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE1/4/2022 KEYSTAFF INC ACH04 3,052.62 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED1/4/2022 KEYSTAFF INC ACH04 1,734.89 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/4/2022 KEYSTAFF INC ACH04 1,456.77 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/4/2022 KEYSTAFF INC ACH04 1,112.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2022 KEYSTAFF INC ACH04 851.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2022 KEYSTAFF INC ACH04 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2022 KEYSTAFF INC ACH04 748.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2022 KEYSTAFF INC ACH04 4,887.65 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH39,781.21$ 1/4/2022 JOHNSON ENGINEERING INC WIR04 1,536.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,536.00$ 1/5/2022 THE DISTRICT BOARD OF TRUSTEES OF, 184797 1,876.96 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEE1.12.2022 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,876.96$ 1/5/2022 ADVENIR@AVENTINE, LLC 184798 1,099.30 DISASTER ASSISTANCE CARES RELIEF1,099.30$ 1/5/2022 CLAUDE LOUIS 184799 1,335.00 DISASTER ASSISTANCE CARES RELIEF1,335.00$ 1/5/2022 OASIS NAPLES APARTMENTS LLC 184800 1,778.54 DISASTER ASSISTANCE CARES RELIEF1,778.54$ 1/5/2022 OASIS NAPLES APARTMENTS LLC 184801 1,455.50 DISASTER ASSISTANCE CARES RELIEF1,455.50$ 1/5/2022 PAC CARVEOUT, LLC. 184802 2,041.11 DISASTER ASSISTANCE CARES RELIEF2,041.11$ 1/5/2022 PAC CARVEOUT, LLC. 184803 1,838.45 DISASTER ASSISTANCE CARES RELIEF1,838.45$ 1/5/2022 PHILLIP LEE 184804 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 1/5/2022 PHILLIP LEE 184805 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 1/5/2022 TEG AMBERTON LLC 184806 2,361.90 DISASTER ASSISTANCE CARES RELIEF2,361.90$ 1/5/2022 TEG AMBERTON LLC 184807 1,804.95 DISASTER ASSISTANCE CARES RELIEF1,804.95$ 1/5/2022 VALERIE HERNOVICH 184808 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 1/5/2022 YERRY MADISON 184809 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 1/5/2022 DEHART ALARM SYSTEMS INC 184810 84.13 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES84.13$ 1/5/2022 STATE OF FLORIDA 184811 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE97.05$ 1/5/2022 FLORIDA COAST EQUIPMENT INC 184812 4,089.13 MINOR OPERATING EQUIPMENT FOR SAFETY AND BEAUTIFICATION OF PARKS1/5/2022 FLORIDA COAST EQUIPMENT INC 184812 14,527.04 OTHER MACHINERY AND EQUIPMENT FOR GROUND MAINTENANCE OF REGIONAL PARKS18,616.17$ 1/5/2022 LCEC 184813 23.14 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/5/2022 LCEC 184813 1,478.31 ELECTRICITY SUPPORT SERVICE DELIVERY1,501.45$ 1/5/2022 NAPLES ARMATURE WORKS 184814 357.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2022 NAPLES ARMATURE WORKS 184814 121.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES479.21$ 1/5/2022 UNIFIRST CORP 184815 74.01 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES74.01$ 1/5/2022 WHOLESALE SCREEN PRINTING 184816 612.35 CLOTHING AND UNIFORM PURCHASES REQUIRED STAFF UNIFORMS1/5/2022 WHOLESALE SCREEN PRINTING 184816 435.60 CLOTHING AND UNIFORM PURCHASES REQUIRED STAFF UNIFORMS1/5/2022 WHOLESALE SCREEN PRINTING 184816 488.40 CLOTHING AND UNIFORM PURCHASES REQUIRED STAFF UNIFORMS1,536.35$ 1/5/2022 FLORIDA POWER & LIGHT 184817 202.99 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/5/2022 FLORIDA POWER & LIGHT 184817 169.15 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/5/2022 FLORIDA POWER & LIGHT 184817 552.57 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/5/2022 FLORIDA POWER & LIGHT 184817 202.98 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/5/2022 FLORIDA POWER & LIGHT 184817 236.79 ELECTRICITY UTILITIES FOR EMS STATION1/5/2022 FLORIDA POWER & LIGHT 184817 23.20 ELECTRICITY COMMUNITY BEAUTIFICATION1/5/2022 FLORIDA POWER & LIGHT 184817 433.32 ELECTRICITY UTILITIES FOR EMS STATION1/5/2022 FLORIDA POWER & LIGHT 184817 184.21 ELECTRICITY UTILITIES FOR EMS STATION1/5/2022 FLORIDA POWER & LIGHT 184817 388.81 WATER AND SEWER UTILITIES FOR EMS STATION1/5/2022 FLORIDA POWER & LIGHT 184817 608.14 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION1/5/2022 FLORIDA POWER & LIGHT 184817 11.94 ELECTRICITY COMMUNITY BEAUTIFICATION1/5/2022 FLORIDA POWER & LIGHT 184817 10.88 ELECTRICITY POWER & LIGHT SERVICE FOR SPORTS COMPLEX1/5/2022 FLORIDA POWER & LIGHT 184817 41.80 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX1/5/2022 FLORIDA POWER & LIGHT 184817 285.55 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX1/5/2022 FLORIDA POWER & LIGHT 184817 4,260.76 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX1/5/2022 FLORIDA POWER & LIGHT 184817 1,125.66 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX1/5/2022 FLORIDA POWER & LIGHT 184817 431.65 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX1/5/2022 FLORIDA POWER & LIGHT 184817 30.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 8.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 15.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 15.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 8.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1.12.2022 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2022 FLORIDA POWER & LIGHT 184817 46.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 42.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 82.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 96.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 213.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 98.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 72.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 58.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 56.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 516.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 202.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 157.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 60.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 81.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/5/2022 FLORIDA POWER & LIGHT 184817 12.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE VANDERBILT MSTU1/5/2022 FLORIDA POWER & LIGHT 184817 10,032.84 ELECTRICITY SUPPORT SERVICE DELIVERY1/5/2022 FLORIDA POWER & LIGHT 184817 12.90 ELECTRICITY SUPPORT SERVICE DELIVERY1/5/2022 FLORIDA POWER & LIGHT 184817 12,864.92 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/5/2022 FLORIDA POWER & LIGHT 184817 15,781.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2022 FLORIDA POWER & LIGHT 184817 4.52 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 1/5/2022 FLORIDA POWER & LIGHT 184817 65.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU1/5/2022 FLORIDA POWER & LIGHT 184817 10.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/5/2022 FLORIDA POWER & LIGHT 184817 13.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2022 FLORIDA POWER & LIGHT 184817 3,148.15 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2022 FLORIDA POWER & LIGHT 184817 3,482.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2022 FLORIDA POWER & LIGHT 184817 577.17 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/5/2022 FLORIDA POWER & LIGHT 184817 61.08 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/5/2022 FLORIDA POWER & LIGHT 184817 11.54 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/5/2022 FLORIDA POWER & LIGHT 184817 1,012.61 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/5/2022 FLORIDA POWER & LIGHT 184817 582.72 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/5/2022 FLORIDA POWER & LIGHT 184817 29.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2022 FLORIDA POWER & LIGHT 184817 238.91 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/5/2022 FLORIDA POWER & LIGHT 184817 160.22 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/5/2022 FLORIDA POWER & LIGHT 184817 768.89 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE59,907.50$ 1/5/2022 COLLIER COUNTY UTILITY BILLING 184818 224.96 WATER AND SEWER UTILITIES FOR EMS STATION1/5/2022 COLLIER COUNTY UTILITY BILLING 184818 736.22 WATER AND SEWER UTILITIES FOR EMS STATION1/5/2022 COLLIER COUNTY UTILITY BILLING 184818 540.24 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX1/5/2022 COLLIER COUNTY UTILITY BILLING 184818 24.79 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX1/5/2022 COLLIER COUNTY UTILITY BILLING 184818 116.22 WATER AND SEWER SUPPORT SERVICE DELIVERY1/5/2022 COLLIER COUNTY UTILITY BILLING 184818 322.48 WATER AND SEWER SUPPORT SERVICE DELIVERY1/5/2022 COLLIER COUNTY UTILITY BILLING 184818 571.53 WATER AND SEWER OPERATE & MAINTAIN COLLIER1/5/2022 COLLIER COUNTY UTILITY BILLING 184818 427.10 WATER AND SEWER UTILITIES FOR EMS STATION1/5/2022 COLLIER COUNTY UTILITY BILLING 184818 240.12 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/5/2022 COLLIER COUNTY UTILITY BILLING 184818 240.13 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/5/2022 COLLIER COUNTY UTILITY BILLING 184818 258.59 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/5/2022 COLLIER COUNTY UTILITY BILLING 184818 1,911.14 WATER AND SEWER FOR WATER AT THE PARKS1/5/2022 COLLIER COUNTY UTILITY BILLING 184818 485.72 WATER AND SEWER SUPPORT SERVICE DELIVERY1/5/2022 COLLIER COUNTY UTILITY BILLING 184818 97.82 WATER AND SEWER WATER/SEWER SERVICE6,197.06$ 1/5/2022 VERIZON WIRELESS 184819 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2022 VERIZON WIRELESS 184819 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2022 VERIZON WIRELESS 184819 1,702.38 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2022 VERIZON WIRELESS 184819 1,046.03 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2022 VERIZON WIRELESS 184819 288.56 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2022 VERIZON WIRELESS 184819 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2022 VERIZON WIRELESS 184819 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2022 VERIZON WIRELESS 184819 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2022 VERIZON WIRELESS 184819 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2022 VERIZON WIRELESS 184819 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2022 VERIZON WIRELESS 184819 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2022 VERIZON WIRELESS 184819 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2022 VERIZON WIRELESS 184819 43.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2022 VERIZON WIRELESS 184819 45.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2022 VERIZON WIRELESS 184819 62.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2022 VERIZON WIRELESS 184819 441.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1.12.2022 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2022 VERIZON WIRELESS 184819 93.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2022 VERIZON WIRELESS 184819 302.13 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2022 VERIZON WIRELESS 184819 301.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2022 VERIZON WIRELESS 184819 1,980.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2022 VERIZON WIRELESS 184819 287.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2022 VERIZON WIRELESS 184819 3,153.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2022 VERIZON WIRELESS 184819 122.89 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2022 VERIZON WIRELESS 184819 109.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2022 VERIZON WIRELESS 184819 112.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2022 VERIZON WIRELESS 184819 54.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2022 VERIZON WIRELESS 184819 185.37 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/5/2022 VERIZON WIRELESS 184819 85.86 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/5/2022 VERIZON WIRELESS 184819 100.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1/5/2022 VERIZON WIRELESS 184819 1,045.92 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF1/5/2022 VERIZON WIRELESS 184819 2,017.34 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF14,412.67$ 1/5/2022 CITY OF NAPLES 184820 1,058.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY1/5/2022 CITY OF NAPLES 184820 3,250.57 WATER AND SEWER PUBLIC HEALTH AND SAFETY1/5/2022 CITY OF NAPLES 184820 647.14 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY1/5/2022 CITY OF NAPLES 184820 2,252.08 WATER AND SEWER WATER FOR STAFF AND PUBLIC7,208.47$ 1/5/2022 FEDEX 184821 255.24 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/5/2022 FEDEX 184821 38.10 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE1/5/2022 FEDEX 184821 11.50 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1/5/2022 FEDEX 184821 14.55 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1/5/2022 FEDEX 184821 19.09 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/5/2022 FEDEX 184821 13.76 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO1/5/2022 FEDEX 184821 64.58 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO1/5/2022 FEDEX 184821 22.99 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE439.81$ 1/5/2022 FLORIDA POWER & LIGHT COMPANY 184822 64,335.37 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/5/2022 FLORIDA POWER & LIGHT COMPANY 184822 40.46 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION1/5/2022 FLORIDA POWER & LIGHT COMPANY 184822 287.48 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION1/5/2022 FLORIDA POWER & LIGHT COMPANY 184822 27.46 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION1/5/2022 FLORIDA POWER & LIGHT COMPANY 184822 56,343.64 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/5/2022 FLORIDA POWER & LIGHT COMPANY 184822 42,575.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM163,609.44$ 1/5/2022 JOHN MADER ENTERPRISES INC 184823 1,787.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,787.07$ 1/5/2022 HARTS ELECTRICAL INC 184824 10,187.45 IMPROVEMENTS GENERAL ELECTRICAL REPAIRS NEEDED FOR PUBLIC SAFETY10,187.45$ 1/5/2022 HARRIS,HARRIS,BAUERLE ZIEGLER LOPEZ184825 78,749.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT78,749.00$ 1/5/2022 FLORIDA ICE MANUFACTURING CORP 184826 21,192.50 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR PUBLIC EVENT - SNOWFEST21,192.50$ 1/5/2022 IMMOKALEE WATER & SEWER DISTRICT 184827 327.25 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA1/5/2022 IMMOKALEE WATER & SEWER DISTRICT 184827 474.19 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA1/5/2022 IMMOKALEE WATER & SEWER DISTRICT 184827 71.61 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA1/5/2022 IMMOKALEE WATER & SEWER DISTRICT 184827 172.31 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA1/5/2022 IMMOKALEE WATER & SEWER DISTRICT 184827 196.25 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA1/5/2022 IMMOKALEE WATER & SEWER DISTRICT 184827 261.45 WATER AND SEWER SUPPORT SERVICE DELIVERY1,503.06$ 1/5/2022 CENTURYLINK 184828 14,748.98 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES14,748.98$ 1/5/2022 MCSHEA CONTRACTING LLC 184829 192.95 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY192.95$ 1/5/2022 INTERCEPT OF FLORIDA INC 184830 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION1/5/2022 INTERCEPT OF FLORIDA INC 184830 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION1/5/2022 INTERCEPT OF FLORIDA INC 184830 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 1/5/2022 WASTE PRO OF FLORIDA INC 184831 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/5/2022 WASTE PRO OF FLORIDA INC 184831 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/5/2022 WASTE PRO OF FLORIDA INC 184831 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/5/2022 WASTE PRO OF FLORIDA INC 184831 310.25 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/5/2022 WASTE PRO OF FLORIDA INC 184831 118.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/5/2022 WASTE PRO OF FLORIDA INC 184831 65.66 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION1.12.2022 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2022 WASTE PRO OF FLORIDA INC 184831 118.13 TRASH AND GARBAGE DISPOSAL SOLID WASTE COLLECTION AT PEPPER RANCH1/5/2022 WASTE PRO OF FLORIDA INC 184831 869.26 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE1/5/2022 WASTE PRO OF FLORIDA INC 184831 673.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE2,509.22$ 1/5/2022 US LEGAL SUPPORT INC 184832 795.40 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS795.40$ 1/5/2022 NEXAIR, LLC 184833 14.89 RENT EQUIPMENT HELIUM TANK RENTAL FOR SPECIAL EVENTS AND PROGRAMS1/5/2022 NEXAIR, LLC 184833 14.47 RENT EQUIPMENT HELIUM TANK RENTAL FOR SPECIAL EVENTS AND PROGRAMS29.36$ 1/5/2022 MAINSCAPE,INC 184834 10,991.37 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU10,991.37$ 1/5/2022 VERIZON CONNECT NWF INC 184835 615.22 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES615.22$ 1/5/2022 R&N LAWN MAINTENANCE INC. 184836 440.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/5/2022 R&N LAWN MAINTENANCE INC. 184836 440.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION880.00$ 1/5/2022 NCR PAYMENT SOLUTIONS CORP. 184837 47.41 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS47.41$ 1/5/2022 DESK SPINCO INC 184855 540.26 LEGAL ADVERTISING RESIDENT COMMUNICATION1/5/2022 DESK SPINCO INC 184855 500.00 LEGAL ADVERTISING RESIDENT COMMUNICATION1,040.26$ 1/5/2022 DESK SPINCO INC 184856 203.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1/5/2022 DESK SPINCO INC 184856 203.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1/5/2022 DESK SPINCO INC 184856 203.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1/5/2022 DESK SPINCO INC 184856 203.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1/5/2022 DESK SPINCO INC 184856 44.08 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1/5/2022 DESK SPINCO INC 184856 158.92 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1,015.00$ 1/5/2022 PAPANEY & SONS LANDSCAPING 184838 2,000.00 OTHER CONTRACTUAL SERVICES ZOCALO PLAZA ANNUAL HOLIDAY TREE LIGHTING EVENT ON 12/9/212,000.00$ 1/5/2022 DRMP, INC 184839 8,266.00 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN COUNTY ASSETS8,266.00$ 1/5/2022 IPS GROUP INC 184840 1,210.00 OTHER CONTRACTUAL SERVICES PARKING METER MONITORING1,210.00$ 1/5/2022 FLORIDA DESIGN DRILLING CORP 184841 22,166.08 RETAINAGE RELEASED RELEASE RETAINAGE 6/1-8/31/21 TAMIAMI WELL1/5/2022 FLORIDA DESIGN DRILLING CORP 184841 64,656.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/5/2022 FLORIDA DESIGN DRILLING CORP 184841 (58,191.08) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/5/2022 FLORIDA DESIGN DRILLING CORP 184841 168,982.47 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/5/2022 FLORIDA DESIGN DRILLING CORP 184841 (8,449.12) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE189,165.10$ 1/5/2022 COSUGAS LLC 184842 284,714.90 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1/5/2022 COSUGAS LLC 184842 (28,471.49) RETAINAGE HELD REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT256,243.41$ 1/5/2022 FLORIDA DESIGN CONTRACTORS INC 184843 151,177.81 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 FLORIDA DESIGN CONTRACTORS INC 184843 (7,558.89) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE143,618.92$ 1/5/2022 GENOA HEALTHCARE 184844 600.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES600.00$ 1/5/2022 PAVEMENT MAINTENANCE LLC 184845 85,275.00 ROAD AND BIKE PATH REPAIRS MAINTAIN COUNTY OWNED PROPERTY1/5/2022 PAVEMENT MAINTENANCE LLC 184845 30,795.00 ROAD AND BIKE PATH REPAIRS PATRON SAFETY116,070.00$ 1/5/2022 NCR PAYMENT SOLUTIONS CORP. 184846 48.60 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY1/5/2022 NCR PAYMENT SOLUTIONS CORP. 184846 107.00 BANK FEES SUPPORT SERVICE DELIVERY1/5/2022 NCR PAYMENT SOLUTIONS CORP. 184846 4,071.02 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE1/5/2022 NCR PAYMENT SOLUTIONS CORP. 184846 3,233.91 BANK FEES SUPPORT SERVICE DELIVERY1/5/2022 NCR PAYMENT SOLUTIONS CORP. 184846 103,506.85 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES110,967.38$ 1/5/2022 LAW OFFICES OF JOHN M LEROUX 184847 29,946.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1/5/2022 LAW OFFICES OF JOHN M LEROUX 184847 77,122.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1/5/2022 LAW OFFICES OF JOHN M LEROUX 184847 54,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1/5/2022 LAW OFFICES OF JOHN M LEROUX 184847 344,850.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT506,618.00$ 1/5/2022 HAHN LOESER & PARKS LLP 184848 222,802.78 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT222,802.78$ 1/5/2022 MAXIM CRANE WORKS LP 184849 2,014.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,014.00$ 1.12.2022 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2022 BERGER SINGERMAN LLP 184850 39,587.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1/5/2022 BERGER SINGERMAN LLP 184850 26,214.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT65,801.00$ 1/5/2022 UNIVERSAL PROTECTION SERVICE, LLC 184851 1,202.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/5/2022 UNIVERSAL PROTECTION SERVICE, LLC 184851 2,356.28 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/5/2022 UNIVERSAL PROTECTION SERVICE, LLC 184851 2,192.76 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/5/2022 UNIVERSAL PROTECTION SERVICE, LLC 184851 2,394.48 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/5/2022 UNIVERSAL PROTECTION SERVICE, LLC 184851 2,472.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/5/2022 UNIVERSAL PROTECTION SERVICE, LLC 184851 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/5/2022 UNIVERSAL PROTECTION SERVICE, LLC 184851 2,306.16 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/5/2022 UNIVERSAL PROTECTION SERVICE, LLC 184851 2,375.38 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/5/2022 UNIVERSAL PROTECTION SERVICE, LLC 184851 2,192.76 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES19,841.10$ 1/5/2022 WILLIAM RARDIN IV 184852 278.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION 278.00$ 1/5/2022 S. Charles Mattoff 184853 36.20 REFUNDS PROVIDE REFUND TO CUSTOMER36.20$ 1/5/2022 The Monschein Joint Trust 184854 46.57 REFUNDS PROVIDE REFUND TO CUSTOMER46.57$ 1/5/2022 AGNOLI BARBER & BRUNDAGE INC BCCAC 2,490.50 ENGINEERING FEES STORMWATER MANAGEMENT FOR PUBLIC SAFETY2,490.50$ 1/5/2022 ALLIED UNIVERSAL CORPORATION BCCAC 3,817.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/5/2022 ALLIED UNIVERSAL CORPORATION BCCAC 3,843.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/5/2022 ALLIED UNIVERSAL CORPORATION BCCAC 444.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8,105.22$ 1/5/2022 BECKER & POLIAKOFF PA BCCAC 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES1/5/2022 BECKER & POLIAKOFF PA BCCAC 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES17,500.00$ 1/5/2022 CARTER FENCE COMPANY INC BCCAC 156,580.00 IMPROVEMENTS GENERAL REDUCE RESIDENTIAL & COMMERCIAL FLOODING HEALTH AND SAFETY156,580.00$ 1/5/2022 FORESTRY RESOURCES INC BCCAC 6.27 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER1/5/2022 FORESTRY RESOURCES INC BCCAC 10.45 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER16.72$ 1/5/2022 GOODYEAR RUBBER PRODUCTS INC BCCAC 27.62 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM27.62$ 1/5/2022 JSFM INC BCCAC 62.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2022 JSFM INC BCCAC 18.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2022 JSFM INC BCCAC 220.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2022 JSFM INC BCCAC 146.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2022 JSFM INC BCCAC 16.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2022 JSFM INC BCCAC 20.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2022 JSFM INC BCCAC 24,750.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES25,233.94$ 1/5/2022 MIDWEST TAPE EXCHANGE BCCAC 1,517.04 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/5/2022 MIDWEST TAPE EXCHANGE BCCAC 894.15 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/5/2022 MIDWEST TAPE EXCHANGE BCCAC 676.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,087.91$ 1/5/2022 QUALITY ENTERPRISES USA INC BCCAC 8,673.91 RETAINAGE RELEASED RELEASE RETAINAGE 10/26-11/30/20 MPS 300.061/5/2022 QUALITY ENTERPRISES USA INC BCCAC 500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 QUALITY ENTERPRISES USA INC BCCAC 9,906.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 QUALITY ENTERPRISES USA INC BCCAC 5,940.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 QUALITY ENTERPRISES USA INC BCCAC 4,848.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 QUALITY ENTERPRISES USA INC BCCAC (20,134.37) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 QUALITY ENTERPRISES USA INC BCCAC 7,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 QUALITY ENTERPRISES USA INC BCCAC 3,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 QUALITY ENTERPRISES USA INC BCCAC 2,160.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 QUALITY ENTERPRISES USA INC BCCAC 19,356.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 QUALITY ENTERPRISES USA INC BCCAC 14,748.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 QUALITY ENTERPRISES USA INC BCCAC (44,473.30) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 QUALITY ENTERPRISES USA INC BCCAC 3,228.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 QUALITY ENTERPRISES USA INC BCCAC 2,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 QUALITY ENTERPRISES USA INC BCCAC 1,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 QUALITY ENTERPRISES USA INC BCCAC 1,910.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2022 QUALITY ENTERPRISES USA INC BCCAC 20,276.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE41,838.82$ 1/5/2022 THE SHERWIN WILLIAMS COMPANY BCCAC 163.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1.12.2022 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description163.81$ 1/5/2022 SUMMIT HOME RESPIRATORY SERVICE IN BCCAC 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/5/2022 SUMMIT HOME RESPIRATORY SERVICE IN BCCAC 159.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/5/2022 SUMMIT HOME RESPIRATORY SERVICE IN BCCAC 177.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS460.65$ 1/5/2022 FERGUSON ENTERPRISES INC BCCAC 1,214.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/5/2022 FERGUSON ENTERPRISES INC BCCAC 2,386.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR SCRWTP1/5/2022 FERGUSON ENTERPRISES INC BCCAC 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR SCRWTP1/5/2022 FERGUSON ENTERPRISES INC BCCAC 368.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS1/5/2022 FERGUSON ENTERPRISES INC BCCAC 51.63 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS1/5/2022 FERGUSON ENTERPRISES INC BCCAC 31.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS1/5/2022 FERGUSON ENTERPRISES INC BCCAC 4.37 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS1/5/2022 FERGUSON ENTERPRISES INC BCCAC 8.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS4,151.30$ 1/5/2022 HOLE MONTES INC BCCAC 13,225.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE1/5/2022 HOLE MONTES INC BCCAC 681.12 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY1/5/2022 HOLE MONTES INC BCCAC 681.13 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY1/5/2022 HOLE MONTES INC BCCAC 425.25 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY1/5/2022 HOLE MONTES INC BCCAC 425.25 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY15,438.25$ 1/5/2022 TAMIAMI FORD INC BCCAC 38.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 TAMIAMI FORD INC BCCAC 114.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 TAMIAMI FORD INC BCCAC 807.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 TAMIAMI FORD INC BCCAC 22.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 TAMIAMI FORD INC BCCAC 20.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 TAMIAMI FORD INC BCCAC (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET903.37$ 1/5/2022 YOUTH HAVEN BCCAC 31,720.70 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY31,720.70$ 1/5/2022 WESCO TURF INC BCCAC 216.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2022 WESCO TURF INC BCCAC 35.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2022 WESCO TURF INC BCCAC 201.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2022 WESCO TURF INC BCCAC 23.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT475.69$ 1/5/2022 HACH COMPANY BCCAC 5,732.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,732.70$ 1/5/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 562.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 370.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,995.00$ 1/5/2022 GRAYBAR ELECTRIC COMPANY INC BCCAC 832.40 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT832.40$ 1/5/2022 COMCAST BCCAC 189.53 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 1/5/2022 COMCAST BCCAC 171.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS361.01$ 1/5/2022 BSSW ARCHITECTS INC BCCAC 6,387.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/5/2022 BSSW ARCHITECTS INC BCCAC 7,340.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY13,727.00$ 1/5/2022 LEGAL AID SERVICE OF BROWARD COUNTBCCAC 7,675.09 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY1/5/2022 LEGAL AID SERVICE OF BROWARD COUNTBCCAC 12,492.13 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY20,167.22$ 1/5/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 233.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 521.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/5/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 3.36 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/5/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 147.20 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/5/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,033.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/5/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 156.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 46.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 568.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 945.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1.12.2022 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 39.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 185.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,881.79$ 1/5/2022 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES1/5/2022 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES1/5/2022 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES1/5/2022 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/5/2022 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES 1,423.39$ 1/5/2022 CITY OF EVERGLADES CITY BCCAC 187.56 WATER AND SEWER WATER FOR STAFF AND PUBLIC1/5/2022 CITY OF EVERGLADES CITY BCCAC 497.38 WATER AND SEWER WATER FOR STAFF AND PUBLIC684.94$ 1/5/2022 GILLIG LLC BCCAC 12.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2022 GILLIG LLC BCCAC 265.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2022 GILLIG LLC BCCAC 4.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2022 GILLIG LLC BCCAC 1,568.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,850.54$ 1/5/2022 FISHER SCIENTIFIC BCCAC 24.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/5/2022 FISHER SCIENTIFIC BCCAC 313.69 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2022 FISHER SCIENTIFIC BCCAC 92.40 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/5/2022 FISHER SCIENTIFIC BCCAC 206.81 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP1/5/2022 FISHER SCIENTIFIC BCCAC 191.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2022 FISHER SCIENTIFIC BCCAC 337.80 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/5/2022 FISHER SCIENTIFIC BCCAC 173.53 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/5/2022 FISHER SCIENTIFIC BCCAC 337.59 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS1/5/2022 FISHER SCIENTIFIC BCCAC 1,105.16 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/5/2022 FISHER SCIENTIFIC BCCAC 138.33 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/5/2022 FISHER SCIENTIFIC BCCAC 92.29 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/5/2022 FISHER SCIENTIFIC BCCAC 68.48 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/5/2022 FISHER SCIENTIFIC BCCAC 242.22 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1/5/2022 FISHER SCIENTIFIC BCCAC 73.04 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS1/5/2022 FISHER SCIENTIFIC BCCAC 26.44 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS1/5/2022 FISHER SCIENTIFIC BCCAC 36.04 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS3,459.66$ 1/5/2022 POWERSECURE SERVICE INC BCCAC 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/5/2022 POWERSECURE SERVICE INC BCCAC 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/5/2022 POWERSECURE SERVICE INC BCCAC 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/5/2022 POWERSECURE SERVICE INC BCCAC 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/5/2022 POWERSECURE SERVICE INC BCCAC 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/5/2022 POWERSECURE SERVICE INC BCCAC 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/5/2022 POWERSECURE SERVICE INC BCCAC 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/5/2022 POWERSECURE SERVICE INC BCCAC 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/5/2022 POWERSECURE SERVICE INC BCCAC 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/5/2022 POWERSECURE SERVICE INC BCCAC 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/5/2022 POWERSECURE SERVICE INC BCCAC 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/5/2022 POWERSECURE SERVICE INC BCCAC 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/5/2022 POWERSECURE SERVICE INC BCCAC 71.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/5/2022 POWERSECURE SERVICE INC BCCAC 66.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR755.25$ 1/5/2022 BOUND TREE MEDICAL LLC BCCAC 7,859.59 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/5/2022 BOUND TREE MEDICAL LLC BCCAC 105.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7,964.79$ 1/5/2022 BAKER & TAYLOR ENTERTAINMENT BCCAC 105.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/5/2022 BAKER & TAYLOR ENTERTAINMENT BCCAC 320.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES426.60$ 1/5/2022 CENTURYLINK COMMUNICATIONS LLC BCCAC 46.88 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/5/2022 CENTURYLINK COMMUNICATIONS LLC BCCAC 41.66 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF88.54$ 1/5/2022 TETRA TECH INC BCCAC 21,058.31 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,058.31$ 1/5/2022 FLORIDA DEPT OF TRANSPORTATION BCCAC 5.46 TOLLS SUPPORT SERVICE DELIVERY1/5/2022 FLORIDA DEPT OF TRANSPORTATION BCCAC 2.96 TOLLS SUPPORT SERVICE DELIVERY8.42$ 1/5/2022 WM OF COLLIER COUNTY BCCAC 368.12 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY1/5/2022 WM OF COLLIER COUNTY BCCAC 193.56 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2022 WM OF COLLIER COUNTY BCCAC 272.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1.12.2022 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description834.54$ 1/5/2022 FIRST HOSPITAL LABORATORIES, INC BCCAC 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES1/5/2022 FIRST HOSPITAL LABORATORIES, INC BCCAC 35.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY1/5/2022 FIRST HOSPITAL LABORATORIES, INC BCCAC 393.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES1/5/2022 FIRST HOSPITAL LABORATORIES, INC BCCAC 383.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES1/5/2022 FIRST HOSPITAL LABORATORIES, INC BCCAC 866.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES1/5/2022 FIRST HOSPITAL LABORATORIES, INC BCCAC 50.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY1/5/2022 FIRST HOSPITAL LABORATORIES, INC BCCAC 35.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES1/5/2022 FIRST HOSPITAL LABORATORIES, INC BCCAC 222.50 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE2,019.50$ 1/5/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 377.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 760.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,430.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 828.76 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY1/5/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 828.76 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY1/5/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 727.53 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/5/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,632.02 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/5/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 3,345.64 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/5/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 304.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/5/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,632.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/5/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 304.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/5/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 19.88 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY13,192.58$ 1/5/2022 PALMDALE OIL COMPANY BCCAC 6,149.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/5/2022 PALMDALE OIL COMPANY BCCAC 6,147.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/5/2022 PALMDALE OIL COMPANY BCCAC 7,364.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/5/2022 PALMDALE OIL COMPANY BCCAC 8,300.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/5/2022 PALMDALE OIL COMPANY BCCAC 12,391.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/5/2022 PALMDALE OIL COMPANY BCCAC 5,533.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS45,886.70$ 1/5/2022 RICHARD D BECKER BCCAC 2,382.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS2,382.25$ 1/5/2022 A&M PROPERTY MAINTENANCE LLC BCCAC 1,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS1,400.00$ 1/5/2022 WOOD ENVIRONMENT & INFRASTRUCTURBCCAC 7,313.75 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY1/5/2022 WOOD ENVIRONMENT & INFRASTRUCTURBCCAC 149.52 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY1/5/2022 WOOD ENVIRONMENT & INFRASTRUCTURBCCAC 826.95 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM1/5/2022 WOOD ENVIRONMENT & INFRASTRUCTURBCCAC 826.95 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM9,117.17$ 1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC (431.64) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 19.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 18.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 5.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 4.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 148.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 16.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 13.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 173.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 149.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 13.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 13.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 14.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 154.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 158.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 72.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 52.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 202.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 SUNBELT AUTOMOTIVE INC BCCAC 6.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET806.43$ 1/5/2022 NI GOVERNMENT SERVICES INC BCCAC 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER31.71$ 1/5/2022 GEOTECH ENVIRONMENTAL EQUIPMENT I BCCAC 640.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER640.00$ 1/5/2022 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 60.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF1/5/2022 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 60.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF1/5/2022 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 40.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF1.12.2022 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2022 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 100.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF1/5/2022 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 80.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF1/5/2022 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 10.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF1/5/2022 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 80.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF1/5/2022 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 40.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF1/5/2022 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 50.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF1/5/2022 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 10.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF1/5/2022 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 60.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF1/5/2022 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 30.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF620.00$ 1/5/2022 DAVID MASTRANGELO BCCAC 330.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS330.00$ 1/5/2022 FLAMINGO OIL CORP BCCAC 1,088.68 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,088.68$ 1/5/2022 IEH AUTO PARTS LLC BCCAC 48.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 IEH AUTO PARTS LLC BCCAC (49.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 IEH AUTO PARTS LLC BCCAC 133.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 IEH AUTO PARTS LLC BCCAC 105.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 IEH AUTO PARTS LLC BCCAC 6.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 IEH AUTO PARTS LLC BCCAC 125.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 IEH AUTO PARTS LLC BCCAC 3.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET373.36$ 1/5/2022 JUICE TECHNOLOGIES INC BCCAC 5,537.12 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/5/2022 JUICE TECHNOLOGIES INC BCCAC 5,537.12 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/5/2022 JUICE TECHNOLOGIES INC BCCAC 5,537.13 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/5/2022 JUICE TECHNOLOGIES INC BCCAC 104.59 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER16,715.96$ 1/5/2022 LEO'S SOD, LLC BCCAC 40.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM40.00$ 1/5/2022 JACOBS ENGINEERING GROUP INC BCCAC 767.40 ENGINEERING FEES MAINTAIN DRAINAGE STRUCTURES WITHIN THE MSTU1/5/2022 JACOBS ENGINEERING GROUP INC BCCAC 151.50 ENGINEERING FEES MAINTAIN DRAINAGE STRUCTURES WITHIN THE MSTU1/5/2022 JACOBS ENGINEERING GROUP INC BCCAC 940.80 ENGINEERING FEES MAINTAIN DRAINAGE STRUCTURES WITHIN THE MSTU1,859.70$ 1/5/2022 METTAUER ENVIRONMENTAL INC BCCAC 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/5/2022 METTAUER ENVIRONMENTAL INC BCCAC 451.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY593.75$ 1/5/2022 EASTERN AVIATION FUELS INC BCCAC 19,463.24 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,463.24$ 1/5/2022 HNTB CORPORATION BCCAC 400.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/5/2022 HNTB CORPORATION BCCAC 400.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/5/2022 HNTB CORPORATION BCCAC 400.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/5/2022 HNTB CORPORATION BCCAC 400.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/5/2022 HNTB CORPORATION BCCAC 400.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/5/2022 HNTB CORPORATION BCCAC 400.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/5/2022 HNTB CORPORATION BCCAC 400.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/5/2022 HNTB CORPORATION BCCAC 400.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3,202.00$ 1/5/2022 BATTERY USA BCCAC 200.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2022 BATTERY USA BCCAC 57.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET258.10$ 1/5/2022 KEYSTAFF INC BCCAC 47.37 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/5/2022 KEYSTAFF INC BCCAC 23.69 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/5/2022 KEYSTAFF INC BCCAC 133.51 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/5/2022 KEYSTAFF INC BCCAC 1,852.39 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/5/2022 KEYSTAFF INC BCCAC 1,137.65 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/5/2022 KEYSTAFF INC BCCAC 32.82 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/5/2022 KEYSTAFF INC BCCAC 619.64 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/5/2022 KEYSTAFF INC BCCAC 74.32 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/5/2022 KEYSTAFF INC BCCAC 196.25 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/5/2022 KEYSTAFF INC BCCAC 21.78 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/5/2022 KEYSTAFF INC BCCAC 10,391.35 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/5/2022 KEYSTAFF INC BCCAC 106.48 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/5/2022 KEYSTAFF INC BCCAC 1,324.43 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/5/2022 KEYSTAFF INC BCCAC 1,032.30 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/5/2022 KEYSTAFF INC BCCAC 146.29 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/5/2022 KEYSTAFF INC BCCAC 4,875.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1.12.2022 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2022 KEYSTAFF INC BCCAC 1,549.44 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/5/2022 KEYSTAFF INC BCCAC 1,080.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/5/2022 KEYSTAFF INC BCCAC 18,001.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/5/2022 KEYSTAFF INC BCCAC 467.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/5/2022 KEYSTAFF INC BCCAC 25,986.97 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/5/2022 KEYSTAFF INC BCCAC 811.81 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES69,912.59$ 1/5/2022 HIGH SOURCES INC BCCAC 519.60 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES1/5/2022 HIGH SOURCES INC BCCAC 129.90 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES649.50$ 1/5/2022 SPORTS FACILITES MANAGEMENT, LLC BCCAC 12,696.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX1/5/2022 SPORTS FACILITES MANAGEMENT, LLC BCCAC 121,194.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX133,890.00$ 1/5/2022 CLERK OF COURTS BCCWI 164.85 OTHER CONTRACTUAL SERVICES PUBLIC MEETING1/5/2022 CLERK OF COURTS BCCWI 70.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT1/5/2022 CLERK OF COURTS BCCWI 499.50 CLERKS RECORDING FEES ETC RECORD OF LIENS FOR GMD CODE ENFORCEMENT1/5/2022 CLERK OF COURTS BCCWI 108.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT1/5/2022 CLERK OF COURTS BCCWI 80.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT1/5/2022 CLERK OF COURTS BCCWI 250.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT1/5/2022 CLERK OF COURTS BCCWI 69,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1/5/2022 CLERK OF COURTS BCCWI 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1/5/2022 CLERK OF COURTS BCCWI 436.85 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS71,379.20$ 1/5/2022 HANNULA LANDSCAPING & IRRIGATION IN BCCWI 28,611.00 OTHER CONTRACTUAL SERVICES BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU1/5/2022 HANNULA LANDSCAPING & IRRIGATION IN BCCWI 12,576.00 OTHER CONTRACTUAL SERVICES BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU1/5/2022 HANNULA LANDSCAPING & IRRIGATION IN BCCWI 73,418.30 OTHER CONTRACTUAL SERVICES BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU1/5/2022 HANNULA LANDSCAPING & IRRIGATION IN BCCWI (5,730.26) RETAINAGE HELD BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU108,875.04$ 1/5/2022 NAVITUS HEALTH SOLUTIONS LLC BCCWI 414,952.09 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM414,952.09$ 1/6/2022 AIRBUS HELICOPTERS INC ACH06 49.68 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER49.68$ 1/6/2022 BONNESS INC ACH06 219,963.30 IMPROVEMENTS GENERAL TO OPERATE & MAINTAIN ROADWAY IMPROVEMENTS219,963.30$ 1/6/2022 DATA FLOW SYSTEMS INC ACH06 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2022 DATA FLOW SYSTEMS INC ACH06 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2022 DATA FLOW SYSTEMS INC ACH06 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2022 DATA FLOW SYSTEMS INC ACH06 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 1/6/2022 JSFM INC ACH06 2.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2022 JSFM INC ACH06 5.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.57$ 1/6/2022 SAFETY PRODUCTS INC ACH06 52.80 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT52.80$ 1/6/2022 THE SHERWIN WILLIAMS COMPANY ACH06 513.21 PAINTING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/6/2022 THE SHERWIN WILLIAMS COMPANY ACH06 92.69 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 1/6/2022 THE SHERWIN WILLIAMS COMPANY ACH06 280.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2022 THE SHERWIN WILLIAMS COMPANY ACH06 406.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,292.52$ 1/6/2022 SUNSHINE ACE HARDWARE INC ACH06 35.02 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT35.02$ 1/6/2022 VICS BOOT & SHOE INC ACH06 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES1/6/2022 VICS BOOT & SHOE INC ACH06 277.49 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY1/6/2022 VICS BOOT & SHOE INC ACH06 118.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/6/2022 VICS BOOT & SHOE INC ACH06 140.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 1/6/2022 VICS BOOT & SHOE INC ACH06 140.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 1/6/2022 VICS BOOT & SHOE INC ACH06 258.98 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/6/2022 VICS BOOT & SHOE INC ACH06 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION1/6/2022 VICS BOOT & SHOE INC ACH06 382.47 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES1/6/2022 VICS BOOT & SHOE INC ACH06 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY1,909.51$ 1/6/2022 CDW LLC ACH06 499.00 COMPUTER SOFTWARE PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES499.00$ 1/6/2022 FERGUSON ENTERPRISES INC ACH06 (4,854.64) UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/6/2022 FERGUSON ENTERPRISES INC ACH06 6,501.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/6/2022 FERGUSON ENTERPRISES INC ACH06 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1.12.2022 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2022 FERGUSON ENTERPRISES INC ACH06 142.45 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS1/6/2022 FERGUSON ENTERPRISES INC ACH06 56.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS1/6/2022 FERGUSON ENTERPRISES INC ACH06 4,444.45 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/6/2022 FERGUSON ENTERPRISES INC ACH06 186.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/6/2022 FERGUSON ENTERPRISES INC ACH06 38,636.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 284.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 76.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 0.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 1,912.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 14.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 2,170.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 15.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 30.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 0.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 137.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 1.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 4,130.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 30.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 5,319.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 39.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 FERGUSON ENTERPRISES INC ACH06 456.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2022 FERGUSON ENTERPRISES INC ACH06 47.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2022 FERGUSON ENTERPRISES INC ACH06 228.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2022 FERGUSON ENTERPRISES INC ACH06 23.59 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2022 FERGUSON ENTERPRISES INC ACH06 89.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2022 FERGUSON ENTERPRISES INC ACH06 9.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2022 FERGUSON ENTERPRISES INC ACH06 58.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2022 FERGUSON ENTERPRISES INC ACH06 6.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2022 FERGUSON ENTERPRISES INC ACH06 2,722.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/6/2022 FERGUSON ENTERPRISES INC ACH06 250.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT63,554.07$ 1/6/2022 TAMIAMI FORD INC ACH06 3.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2022 TAMIAMI FORD INC ACH06 66.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2022 TAMIAMI FORD INC ACH06 483.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2022 TAMIAMI FORD INC ACH06 38.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2022 TAMIAMI FORD INC ACH06 699.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2022 TAMIAMI FORD INC ACH06 707.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2022 TAMIAMI FORD INC ACH06 446.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,445.00$ 1/6/2022 HACH COMPANY ACH06 2,609.16 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP2,609.16$ 1/6/2022 PARADISE ADVERTISING & MARKETING IN ACH06 62,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/6/2022 PARADISE ADVERTISING & MARKETING IN ACH06 4,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/6/2022 PARADISE ADVERTISING & MARKETING IN ACH06 4,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/6/2022 PARADISE ADVERTISING & MARKETING IN ACH06 5,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/6/2022 PARADISE ADVERTISING & MARKETING IN ACH06 4,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/6/2022 PARADISE ADVERTISING & MARKETING IN ACH06 1,162.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM81,325.00$ 1/6/2022 ATKINS NORTH AMERICA INC ACH06 4,511.83 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW4,511.83$ 1/6/2022 MENZI USA SALES INC ACH06 5,604.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,604.70$ 1/6/2022 STATE OF FLORIDA DEPARTMENT OF ACH06 583,802.63 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/6/2022 STATE OF FLORIDA DEPARTMENT OF ACH06 666,518.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,250,321.29$ 1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 87.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 107.39 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 88.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 537.19 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 19.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 68.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 52.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 38.82 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 132.53 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 238.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 368.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREATMENT PLANT1.12.2022 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 252.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 534.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 108.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 150.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 147.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 46.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 8.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 200.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 79.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 (528.40) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,739.22$ 1/6/2022 SULPHURIC ACID TRADING CO INC ACH06 6,530.43 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP6,530.43$ 1/6/2022 GILLIG LLC ACH06 50.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT50.25$ 1/6/2022 FISHER SCIENTIFIC ACH06 51.44 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP1/6/2022 FISHER SCIENTIFIC ACH06 185.50 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP1/6/2022 FISHER SCIENTIFIC ACH06 81.33 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT318.27$ 1/6/2022 EARTH VIEW LLC ACH06 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF IRRIGATION CREW660.00$ 1/6/2022 POWERSECURE SERVICE INC ACH06 667.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2022 POWERSECURE SERVICE INC ACH06 166.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2022 POWERSECURE SERVICE INC ACH06 124.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES957.67$ 1/6/2022 BOUND TREE MEDICAL LLC ACH06 35.46 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/6/2022 BOUND TREE MEDICAL LLC ACH06 2,729.29 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,764.75$ 1/6/2022 COLLIER RECREATION BASEBALL/SOFTBAACH06 4,620.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY4,620.00$ 1/6/2022 BAKER & TAYLOR ENTERTAINMENT ACH06 214.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES214.62$ 1/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 7,631.75 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES7,631.75$ 1/6/2022 WM OF COLLIER COUNTY ACH06 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY207.90$ 1/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 377.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,632.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 2,000.14 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,405.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,451.20 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12,246.74$ 1/6/2022 PALMDALE OIL COMPANY ACH06 13,836.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS13,836.62$ 1/6/2022 WEX BANK ACH06 29,351.32 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS29,351.32$ 1/6/2022ALLEGIANCE BENEFIT PLAN MANAGEMENTACH06 436.87 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE436.87$ 1/6/2022 SUNBELT AUTOMOTIVE INC ACH06 156.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2022 SUNBELT AUTOMOTIVE INC ACH06 6.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2022 SUNBELT AUTOMOTIVE INC ACH06 93.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2022 SUNBELT AUTOMOTIVE INC ACH06 19.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2022 SUNBELT AUTOMOTIVE INC ACH06 14.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET290.24$ 1/6/2022 NAPLES RACQUET CLUB INC ACH06 549.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS549.50$ 1/6/2022 WESTON & SAMPSON ENGINEERS INC ACH06 5,762.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2022 WESTON & SAMPSON ENGINEERS INC ACH06 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,056.50$ 1/6/2022 HIGHSPANS ENGINEERING INC ACH06 32,937.25 ENGINEERING FEES PROJECT FOR RAISING WATER32,937.25$ 1/6/2022 FIRST FLORIDA INTEGRITY BANK ACH06 3,430.96 BANK FEES NOVEMBER 2021 BANK FEES1.12.2022 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2022 FIRST FLORIDA INTEGRITY BANK ACH06 296.27 BANK FEES NOVEMBER 2021 BANK FEES1/6/2022 FIRST FLORIDA INTEGRITY BANK ACH06 52.59 BANK FEES NOVEMBER 2021 BANK FEES1/6/2022 FIRST FLORIDA INTEGRITY BANK ACH06 80.20 BANK FEES NOVEMBER 2021 BANK FEES1/6/2022 FIRST FLORIDA INTEGRITY BANK ACH06 2,787.70 BANK FEES NOVEMBER 2021 BANK FEES6,647.72$ 1/6/2022 IEH AUTO PARTS LLC ACH06 15.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2022 IEH AUTO PARTS LLC ACH06 331.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2022 IEH AUTO PARTS LLC ACH06 86.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET432.88$ 1/6/2022 LEO'S SOD, LLC ACH06 936.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW1/6/2022 LEO'S SOD, LLC ACH06 (96.00) CREDIT MEMO TO MAINTAIN COUNTY ROW840.00$ 1/6/2022 TRINOVA INC ACH06 38.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/6/2022 TRINOVA INC ACH06 13.25 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/6/2022 TRINOVA INC ACH06 11,109.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/6/2022 TRINOVA INC ACH06 300.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,461.78$ 1/6/2022 WILLIAM L.MCDANIEL JR ACH06 371.62 DISTRICT 5 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES371.62$ 1/6/2022 1800TOWSAFE ACH06 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 1/6/2022 KEYSTAFF INC ACH06 988.51 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR1/6/2022 KEYSTAFF INC ACH06 96.61 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK1/6/2022 KEYSTAFF INC ACH06 931.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES1/6/2022 KEYSTAFF INC ACH06 57.96 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/6/2022 KEYSTAFF INC ACH06 29.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/6/2022 KEYSTAFF INC ACH06 129.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/6/2022 KEYSTAFF INC ACH06 149.05 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/6/2022 KEYSTAFF INC ACH06 199.36 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE1/6/2022 KEYSTAFF INC ACH06 573.94 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/6/2022 KEYSTAFF INC ACH06 672.81 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/6/2022 KEYSTAFF INC ACH06 743.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1/6/2022 KEYSTAFF INC ACH06 803.20 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS1/6/2022 KEYSTAFF INC ACH06 812.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/6/2022 KEYSTAFF INC ACH06 838.63 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY1/6/2022 KEYSTAFF INC ACH06 841.00 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS1/6/2022 KEYSTAFF INC ACH06 753.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/6/2022 KEYSTAFF INC ACH06 107.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/6/2022 KEYSTAFF INC ACH06 922.29 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION1/6/2022 KEYSTAFF INC ACH06 945.25 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/6/2022 KEYSTAFF INC ACH06 963.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/6/2022 KEYSTAFF INC ACH06 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE1/6/2022 KEYSTAFF INC ACH06 904.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM1/6/2022 KEYSTAFF INC ACH06 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM1/6/2022 KEYSTAFF INC ACH06 729.52 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/6/2022 KEYSTAFF INC ACH06 729.53 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/6/2022 KEYSTAFF INC ACH06 729.53 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/6/2022 KEYSTAFF INC ACH06 374.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2022 KEYSTAFF INC ACH06 743.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2022 KEYSTAFF INC ACH06 860.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2022 KEYSTAFF INC ACH06 358.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2022 KEYSTAFF INC ACH06 516.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2022 KEYSTAFF INC ACH06 989.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2022 KEYSTAFF INC ACH06 1,158.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2022 KEYSTAFF INC ACH06 274.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2022 KEYSTAFF INC ACH06 517.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2022 KEYSTAFF INC ACH06 372.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2022 KEYSTAFF INC ACH06 17,437.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/6/2022 KEYSTAFF INC ACH06 261.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2022 KEYSTAFF INC ACH06 772.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY40,447.72$ 1/6/2022 CLERK OF COURTS WIR06 34,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1/6/2022 CLERK OF COURTS WIR06 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT34,270.00$ 1/6/2022 JOHNSON ENGINEERING INC WIR06 4,681.00 OTHER CONTRACTUAL SERVICES PROVIDE TELOG PRESSURE RECORDER DATA FOR WATER DISTRICT4,681.00$ 1.12.2022 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2022 CRD TOURISTIK GMBH WIR06 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,000.00$ 1/7/2022 PAUL R. ALFORD 184857 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 1/7/2022 TEG AMBERTON LLC 184858 2,188.50 DISASTER ASSISTANCE CARES RELIEF2,188.50$ 1/7/2022 TEG AMBERTON LLC 184859 2,082.22 DISASTER ASSISTANCE CARES RELIEF2,082.22$ 1/7/2022 UNIVERSAL CAPITAL FUND, LLC 184860 1,975.00 DISASTER ASSISTANCE CARES RELIEF1,975.00$ 1/7/2022 ADVANCED ROOFING INC 184861 690.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2022 ADVANCED ROOFING INC 184861 782.66 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2022 ADVANCED ROOFING INC 184861 843.15 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2022 ADVANCED ROOFING INC 184861 907.46 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2022 ADVANCED ROOFING INC 184861 789.26 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2022 ADVANCED ROOFING INC 184861 6,527.32 ROOFING CONTRACTORS NEEDED TO EXTEND THE LIFE OF THE BUILDING1/7/2022 ADVANCED ROOFING INC 184861 13,793.62 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS24,333.47$ 1/7/2022 BLOCKER & LEWIS ENTERPRISES INC 184862 58.73 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS1/7/2022 BLOCKER & LEWIS ENTERPRISES INC 184862 33.16 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES1/7/2022 BLOCKER & LEWIS ENTERPRISES INC 184862 19.78 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES1/7/2022 BLOCKER & LEWIS ENTERPRISES INC 184862 109.95 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES1/7/2022 BLOCKER & LEWIS ENTERPRISES INC 184862 38.93 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES1/7/2022 BLOCKER & LEWIS ENTERPRISES INC 184862 46.93 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS1/7/2022 BLOCKER & LEWIS ENTERPRISES INC 184862 263.86 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS1/7/2022 BLOCKER & LEWIS ENTERPRISES INC 184862 170.14 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS741.48$ 1/7/2022 COLLIER COUNTY HEALTH DEPARTMENT 184863 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT1/7/2022 COLLIER COUNTY HEALTH DEPARTMENT 184863 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT1/7/2022 COLLIER COUNTY HEALTH DEPARTMENT 184863 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT373,974.99$ 1/7/2022 COLLIER COUNTY TAX COLLECTOR 185025 295.76 DUE TO TAX COLLECTOR - BED TAX TAXES FOR COUNTY RENTAL PROPERTY295.76$ 1/7/2022 COLLIER TIRE & AUTO REPAIR 184864 1,350.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2022 COLLIER TIRE & AUTO REPAIR 184864 88.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2022 COLLIER TIRE & AUTO REPAIR 184864 2,258.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2022 COLLIER TIRE & AUTO REPAIR 184864 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2022 COLLIER TIRE & AUTO REPAIR 184864 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2022 COLLIER TIRE & AUTO REPAIR 184864 663.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2022 COLLIER TIRE & AUTO REPAIR 184864 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2022 COLLIER TIRE & AUTO REPAIR 184864 176.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2022 COLLIER TIRE & AUTO REPAIR 184864 99.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2022 COLLIER TIRE & AUTO REPAIR 184864 66.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2022 COLLIER TIRE & AUTO REPAIR 184864 119.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2022 COLLIER TIRE & AUTO REPAIR 184864 85.24 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,113.29$ 1/7/2022 JACK & ANN'S FEED 184865 23.28 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/7/2022 JACK & ANN'S FEED 184865 54.53 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES77.81$ 1/7/2022 LAWN EQUIPMENT CENTER 184866 299.90 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE299.90$ 1/7/2022 LCEC 184867 954.98 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/7/2022 LCEC 184867 151.07 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/7/2022 LCEC 184867 32.66 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/7/2022 LCEC 184867 26.23 ELECTRICITY ELECTRICAL SERVICE FOR PARKS1/7/2022 LCEC 184867 1,042.90 ELECTRICITY ELECTRICAL SERVICE FOR PARKS1/7/2022 LCEC 184867 125.77 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/7/2022 LCEC 184867 637.25 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/7/2022 LCEC 184867 264.07 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/7/2022 LCEC 184867 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,565.37$ 1/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING L184868 62.35 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION1/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING L184868 657.60 LANDSCAPE MATERIALS NEEDED FOR PARKS BEAUTIFICATION1/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING L184868 130.18 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING L184868 241.28 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING L184868 42.31 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1.12.2022 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING L184868 165.08 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING L184868 482.55 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING L184868 219.40 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS1/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING L184868 781.08 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING L184868 428.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS1/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING L184868 321.33 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING L184868 546.33 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS4,077.49$ 1/7/2022 LOWES HOME IMPROVEMENT WAREHSE 184869 111.00 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION111.00$ 1/7/2022 METRO ICE INC 184870 91.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS91.20$ 1/7/2022 NAPLES LUMBER & SUPPLY 184871 432.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER432.00$ 1/7/2022 QUADMED INC 184872 384.01 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS384.01$ 1/7/2022 SAFETY FIRST 184873 195.00 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS195.00$ 1/7/2022 UNIFIRST CORP 184874 36.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES1/7/2022 UNIFIRST CORP 184874 44.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES1/7/2022 UNIFIRST CORP 184874 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/7/2022 UNIFIRST CORP 184874 14.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE IDENTIFICATION1/7/2022 UNIFIRST CORP 184874 36.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES1/7/2022 UNIFIRST CORP 184874 44.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES1/7/2022 UNIFIRST CORP 184874 53.36 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/7/2022 UNIFIRST CORP 184874 29.47 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES1/7/2022 UNIFIRST CORP 184874 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/7/2022 UNIFIRST CORP 184874 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD361.84$ 1/7/2022 UNITED RENTALS (NORTH AMERICA) INC 184875 1,215.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1,215.00$ 1/7/2022 WEST FLORIDA SUPPLY COMPANY INC 184876 798.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT798.95$ 1/7/2022 FLORIDA POWER & LIGHT 184877 7,229.69 ELECTRICITY ELECTRIC SERVICES FOR EMERGENCY SERVICES CENTER1/7/2022 FLORIDA POWER & LIGHT 184877 9,137.45 ELECTRICITY ELECTRIC SERVICES FOR EMERGENCY SERVICES CENTER1/7/2022 FLORIDA POWER & LIGHT 184877 1,440.67 ELECTRICITY ELECTRIC SERVICES FOR EMERGENCY SERVICES CENTER1/7/2022 FLORIDA POWER & LIGHT 184877 10,583.48 ELECTRICITY ELECTRIC SERVICES FOR EMERGENCY SERVICES CENTER1/7/2022 FLORIDA POWER & LIGHT 184877 43.05 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING1/7/2022 FLORIDA POWER & LIGHT 184877 66.80 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING1/7/2022 FLORIDA POWER & LIGHT 184877 116.20 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING1/7/2022 FLORIDA POWER & LIGHT 184877 1,146.94 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE1/7/2022 FLORIDA POWER & LIGHT 184877 65.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/7/2022 FLORIDA POWER & LIGHT 184877 220.82 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/7/2022 FLORIDA POWER & LIGHT 184877 188.43 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/7/2022 FLORIDA POWER & LIGHT 184877 4,180.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/7/2022 FLORIDA POWER & LIGHT 184877 567.07 ELECTRICITY SUPPORT SERVICE DELIVERY1/7/2022 FLORIDA POWER & LIGHT 184877 1,750.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/7/2022 FLORIDA POWER & LIGHT 184877 1,462.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/7/2022 FLORIDA POWER & LIGHT 184877 23.48 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/7/2022 FLORIDA POWER & LIGHT 184877 248.02 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/7/2022 FLORIDA POWER & LIGHT 184877 270.93 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/7/2022 FLORIDA POWER & LIGHT 184877 51.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2022 FLORIDA POWER & LIGHT 184877 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2022 FLORIDA POWER & LIGHT 184877 16.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2022 FLORIDA POWER & LIGHT 184877 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2022 FLORIDA POWER & LIGHT 184877 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2022 FLORIDA POWER & LIGHT 184877 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2022 FLORIDA POWER & LIGHT 184877 64.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2022 FLORIDA POWER & LIGHT 184877 51.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/7/2022 FLORIDA POWER & LIGHT 184877 12.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS38,986.93$ 1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 122,167.80 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 340.73 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 826.79 WATER AND SEWER FOR WATER AT THE PARKS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 778.19 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 663.09 WATER AND SEWER WATER FOR THE PARKS1.12.2022 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 141.32 WATER AND SEWER WATER FOR THE PARKS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 625.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 137.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 1,031.86 WATER AND SEWER SUPPORT SERVICE DELIVERY1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 722.61 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 722.60 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 7,759.34 WATER AND SEWER WATER FOR THE PARKS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 1,289.56 WATER AND SEWER WATER FOR THE PARKS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 868.65 WATER AND SEWER WATER FOR THE PARKS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 1,023.27 WATER AND SEWER WATER FOR THE PARKS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 369.63 WATER AND SEWER WATER FOR THE PARKS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 2,179.17 WATER AND SEWER WATER FOR THE PARKS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 3,583.85 WATER AND SEWER WATER FOR THE PARKS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 329.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 911.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 755.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 96.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 139.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 197.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 273.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 141.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 379.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 160.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 398.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 530.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 112.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 300.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 343.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 171.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 728.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 414.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 112.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 538.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 1,133.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 217.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 734.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 692.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 255.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 359.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 461.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 3,167.95 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 959.26 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 851.47 WATER AND SEWER WATER FOR THE PARKS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 23.00 WATER AND SEWER WATER FOR THE PARKS1/7/2022 COLLIER COUNTY UTILITY BILLING 184878 1,079.26 WATER AND SEWER WATER FOR THE PARKS162,554.69$ 1/7/2022 WILCOX APPRAISAL SERVICES INC 184879 107.49 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/7/2022 WILCOX APPRAISAL SERVICES INC 184879 5,000.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/7/2022 WILCOX APPRAISAL SERVICES INC 184879 30,642.51 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS35,750.00$ 1/7/2022 VERIZON WIRELESS 184880 140.04 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION1/7/2022 VERIZON WIRELESS 184880 175.05 CELLULAR TELEPHONE PUBLIC COMMUNICATION1/7/2022 VERIZON WIRELESS 184880 500.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 295.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 518.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 1,320.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 256.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 3,596.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 306.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 127.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 198.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 191.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 655.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1.12.2022 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2022 VERIZON WIRELESS 184880 (12.01) CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 84.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 210.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 235.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 37.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 54.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 43.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 494.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 281.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 441.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 1,083.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 218.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 297.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 151.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 36.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 38.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/7/2022 VERIZON WIRELESS 184880 692.58 CELLULAR TELEPHONE PUBLIC COMMUNICATION1/7/2022 VERIZON WIRELESS 184880 296.82 CELLULAR TELEPHONE PUBLIC COMMUNICATION1/7/2022 VERIZON WIRELESS 184880 190.86 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/7/2022 VERIZON WIRELESS 184880 75.61 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/7/2022 VERIZON WIRELESS 184880 171.71 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/7/2022 VERIZON WIRELESS 184880 37.52 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/7/2022 VERIZON WIRELESS 184880 2,313.18 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/7/2022 VERIZON WIRELESS 184880 282.73 CELLULAR TELEPHONE VERIZON WIRELESS PHONE CHARGES1/7/2022 VERIZON WIRELESS 184880 1,275.98 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF1/7/2022 VERIZON WIRELESS 184880 139.29 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO1/7/2022 VERIZON WIRELESS 184880 51.46 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO1/7/2022 VERIZON WIRELESS 184880 51.46 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO1/7/2022 VERIZON WIRELESS 184880 328.61 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION1/7/2022 VERIZON WIRELESS 184880 176.08 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 1/7/2022 VERIZON WIRELESS 184880 36.80 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 1/7/2022 VERIZON WIRELESS 184880 111.08 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 1/7/2022 VERIZON WIRELESS 184880 184.16 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/7/2022 VERIZON WIRELESS 184880 185.74 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/7/2022 VERIZON WIRELESS 184880 177.14 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/7/2022 VERIZON WIRELESS 184880 201.84 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF1/7/2022 VERIZON WIRELESS 184880 309.20 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS19,307.04$ 1/7/2022 CITY OF NAPLES 184881 2,942.12 WATER AND SEWER SUPPORT SERVICE DELIVERY1/7/2022 CITY OF NAPLES 184881 2,996.56 WATER AND SEWER SUPPORT SERVICE DELIVERY1/7/2022 CITY OF NAPLES 184881 356.14 WATER AND SEWER SUPPORT SERVICE DELIVERY1/7/2022 CITY OF NAPLES 184881 741.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/7/2022 CITY OF NAPLES 184881 226.72 WATER AND SEWER SUPPORT SERVICE DELIVERY1/7/2022 CITY OF NAPLES 184881 2,507.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9,770.76$ 1/7/2022 HARRELLS CUSTOM FERTILIZER 184882 12,393.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS12,393.00$ 1/7/2022 FEDEX 184883 9.36 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1/7/2022 FEDEX 184883 32.54 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1/7/2022 FEDEX 184883 9.33 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/7/2022 FEDEX 184883 34.63 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/7/2022 FEDEX 184883 96.10 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/7/2022 FEDEX 184883 12.64 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/7/2022 FEDEX 184883 17.76 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES212.36$ 1/7/2022 WINDEMULLER TECHNICAL SERVICES 184884 1,250.00 OTHER OPERATING SUPPLIES ITEMS NEEDED TO MAINTAIN COUNTY FUEL OPERATIONS1,250.00$ 1/7/2022 FLORIDA POWER & LIGHT COMPANY 184885 28.86 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/7/2022 FLORIDA POWER & LIGHT COMPANY 184885 21.07 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/7/2022 FLORIDA POWER & LIGHT COMPANY 184885 1,059.84 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/7/2022 FLORIDA POWER & LIGHT COMPANY 184885 1,418.99 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/7/2022 FLORIDA POWER & LIGHT COMPANY 184885 828.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/7/2022 FLORIDA POWER & LIGHT COMPANY 184885 17.44 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/7/2022 FLORIDA POWER & LIGHT COMPANY 184885 25.96 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/7/2022 FLORIDA POWER & LIGHT COMPANY 184885 10.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1.12.2022 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2022 FLORIDA POWER & LIGHT COMPANY 184885 513.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/7/2022 FLORIDA POWER & LIGHT COMPANY 184885 56.19 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/7/2022 FLORIDA POWER & LIGHT COMPANY 184885 10.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/7/2022 FLORIDA POWER & LIGHT COMPANY 184885 31,344.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35,336.61$ 1/7/2022 JOHN MADER ENTERPRISES INC 184886 1,269.15 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP1/7/2022 JOHN MADER ENTERPRISES INC 184886 673.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2022 JOHN MADER ENTERPRISES INC 184886 5.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2022 JOHN MADER ENTERPRISES INC 184886 330.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2022 JOHN MADER ENTERPRISES INC 184886 1,096.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,374.99$ 1/7/2022 HENRY SCHEIN INC 184887 274.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/7/2022 HENRY SCHEIN INC 184887 2,036.23 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,310.23$ 1/7/2022 RAY LEPAR PRINTING 184888 344.08 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES344.08$ 1/7/2022 HARTS ELECTRICAL INC 184889 1,538.66 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO DISTRIBUTION1/7/2022 HARTS ELECTRICAL INC 184889 2,427.30 ELECTRICAL CONTRACTORS MAINTENANCE AND REPAIR OF COUNTY FACILITY1/7/2022 HARTS ELECTRICAL INC 184889 223.30 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE SOLID WASTE FACILITIES1/7/2022 HARTS ELECTRICAL INC 184889 176.00 ELECTRICAL CONTRACTORS FOR THE SAFETY OF THE PUBLIC1/7/2022 HARTS ELECTRICAL INC 184889 10,925.01 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/7/2022 HARTS ELECTRICAL INC 184889 272.64 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD1/7/2022 HARTS ELECTRICAL INC 184889 272.64 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD1/7/2022 HARTS ELECTRICAL INC 184889 272.64 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD1/7/2022 HARTS ELECTRICAL INC 184889 9,817.89 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/7/2022 HARTS ELECTRICAL INC 184889 172.92 ELECTRICAL CONTRACTORS MAINTENANCE AND REPAIR OF COUNTY FACILITY1/7/2022 HARTS ELECTRICAL INC 184889 440.28 ELECTRICAL CONTRACTORS MAINTENANCE AND REPAIR OF COUNTY FACILITY1/7/2022 HARTS ELECTRICAL INC 184889 505.51 ELECTRICAL CONTRACTORS MAINTENANCE AND REPAIR OF COUNTY FACILITY27,044.79$ 1/7/2022 STEWART TITLE COMPANY 184890 400.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY1/7/2022 STEWART TITLE COMPANY 184890 400.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY800.00$ 1/7/2022 THE RETREAT AT PORT OF THE ISLANDS 184891 24.81 OTHER OPERATING SUPPLIES NEEDED TO KEEP MARINA LOT FUNCTIONAL FOR GENERAL PUBLIC24.81$ 1/7/2022 AIRGAS INC 184892 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/7/2022 AIRGAS INC 184892 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES154.00$ 1/7/2022 IMMOKALEE WATER & SEWER DISTRICT 184893 94.35 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC1/7/2022 IMMOKALEE WATER & SEWER DISTRICT 184893 67.02 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC161.37$ 1/7/2022 CINTAS CORPORATION 184894 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 1/7/2022 CINTAS CORPORATION 184894 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 1/7/2022 CINTAS CORPORATION 184894 400.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/7/2022 CINTAS CORPORATION 184894 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 1/7/2022 CINTAS CORPORATION 184894 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 1/7/2022 CINTAS CORPORATION 184894 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF1/7/2022 CINTAS CORPORATION 184894 218.72 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP1/7/2022 CINTAS CORPORATION 184894 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/7/2022 CINTAS CORPORATION 184894 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS1/7/2022 CINTAS CORPORATION 184894 47.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 227.18 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/7/2022 CINTAS CORPORATION 184894 477.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 44.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/7/2022 CINTAS CORPORATION 184894 400.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/7/2022 CINTAS CORPORATION 184894 65.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/7/2022 CINTAS CORPORATION 184894 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/7/2022 CINTAS CORPORATION 184894 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/7/2022 CINTAS CORPORATION 184894 76.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/7/2022 CINTAS CORPORATION 184894 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/7/2022 CINTAS CORPORATION 184894 124.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1.12.2022 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2022 CINTAS CORPORATION 184894 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/7/2022 CINTAS CORPORATION 184894 526.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/7/2022 CINTAS CORPORATION 184894 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/7/2022 CINTAS CORPORATION 184894 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/7/2022 CINTAS CORPORATION 184894 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/7/2022 CINTAS CORPORATION 184894 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 616.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 853.47 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 218.72 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP1/7/2022 CINTAS CORPORATION 184894 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/7/2022 CINTAS CORPORATION 184894 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/7/2022 CINTAS CORPORATION 184894 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/7/2022 CINTAS CORPORATION 184894 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/7/2022 CINTAS CORPORATION 184894 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/7/2022 CINTAS CORPORATION 184894 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS1/7/2022 CINTAS CORPORATION 184894 227.18 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/7/2022 CINTAS CORPORATION 184894 129.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF1/7/2022 CINTAS CORPORATION 184894 1,197.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 44.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/7/2022 CINTAS CORPORATION 184894 477.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8,769.33$ 1/7/2022 XYLEM WATER SOLUTIONS USA INC 184895 24,196.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,196.50$ 1/7/2022 PANTHER PASSAGE CONSERVATION LLC 184896 757,352.10 MITIGATION BANK CREDITS COSTS ASSOCIATED FOR CONSTRUCTION REQUIREMENTS757,352.10$ 1/7/2022 MCSHEA CONTRACTING LLC 184897 703.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY703.75$ 1/7/2022 PARADISE WELDING INC 184898 2,470.00 OTHER CONTRACTUAL SERVICES PROVIDE WELDING SERVICES FOR WELLFIELD DEPARTMENT2,470.00$ 1/7/2022 UNIVERSITY ENTERPRISES INC 184899 280.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD1/7/2022 UNIVERSITY ENTERPRISES INC 184899 27.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD307.00$ 1/7/2022 LAWRENCE S GENDZIER 184900 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,500.00$ 1/7/2022 LEESAR INC 184901 1,118.30 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/7/2022 LEESAR INC 184901 884.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/7/2022 LEESAR INC 184901 1,666.39 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3,668.69$ 1/7/2022 BC PLUMBING SERVICE OF SWFL INC 184902 100.70 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1/7/2022 BC PLUMBING SERVICE OF SWFL INC 184902 661.91 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES762.61$ 1/7/2022 SUPERIOR CONTRACTING & 184903 200.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT200.00$ 1/7/2022 ALMOST FAMILY PC OF SW FLORIDA INC 184904 651.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/7/2022 ALMOST FAMILY PC OF SW FLORIDA INC 184904 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS2,821.00$ 1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 87.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 164.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 234.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 144.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 75.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 253.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 282.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 104.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 86.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 87.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 119.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 146.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 311.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 883.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 15.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 542.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.12.2022 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 (172.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC 184905 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,270.64$ 1/7/2022 ATLAS DOOR GATE INC 184906 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2022 ATLAS DOOR GATE INC 184906 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2022 ATLAS DOOR GATE INC 184906 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2022 ATLAS DOOR GATE INC 184906 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES240.00$ 1/7/2022 LORRAINE DUBE 184907 4,350.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE4,350.00$ 1/7/2022 US ECOLOGY TAMPA INC 184908 12,514.56 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS12,514.56$ 1/7/2022 FANEUIL INC 184909 3,635.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/7/2022 FANEUIL INC 184909 1,814.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,449.91$ 1/7/2022 PETER M HEANEY 184910 286.65 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS286.65$ 1/7/2022 BOBCAT OF FORT MYERS LLC 184911 619.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT619.10$ 1/7/2022 CANON SOLUTIONS AMERICA INC 184912 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 1/7/2022 EMBARQ FLORIDA INC 184913 1,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,500.00$ 1/7/2022 ENVIRONMENTAL PRODUCTS GROUP INC 184914 2,565.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,565.99$ 1/7/2022 TPH HOLDINGS LLC 184915 114.83 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 10.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 104.17 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 12.54 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 79.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 36.50 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 30.08 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 10.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 2.62 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 15.06 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 315.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 7.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 406.79 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 62.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 9.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 7.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 179.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 25.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/7/2022 TPH HOLDINGS LLC 184915 36.38 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001,483.69$ 1/7/2022 R&N LAWN MAINTENANCE INC. 184916 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS1/7/2022 R&N LAWN MAINTENANCE INC. 184916 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS1/7/2022 R&N LAWN MAINTENANCE INC. 184916 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/7/2022 R&N LAWN MAINTENANCE INC. 184916 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/7/2022 R&N LAWN MAINTENANCE INC. 184916 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/7/2022 R&N LAWN MAINTENANCE INC. 184916 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION1/7/2022 R&N LAWN MAINTENANCE INC. 184916 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION1/7/2022 R&N LAWN MAINTENANCE INC. 184916 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION1/7/2022 R&N LAWN MAINTENANCE INC. 184916 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION1/7/2022 R&N LAWN MAINTENANCE INC. 184916 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION1/7/2022 R&N LAWN MAINTENANCE INC. 184916 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION1/7/2022 R&N LAWN MAINTENANCE INC. 184916 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/7/2022 R&N LAWN MAINTENANCE INC. 184916 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/7/2022 R&N LAWN MAINTENANCE INC. 184916 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK1/7/2022 R&N LAWN MAINTENANCE INC. 184916 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/7/2022 R&N LAWN MAINTENANCE INC. 184916 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/7/2022 R&N LAWN MAINTENANCE INC. 184916 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/7/2022 R&N LAWN MAINTENANCE INC. 184916 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION1/7/2022 R&N LAWN MAINTENANCE INC. 184916 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS7,782.56$ 1.12.2022 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2022 PEDRO A . PEREZ MORENO 184917 485.88 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS485.88$ 1/7/2022 DESK SPINCO INC 185026 1,040.26 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,040.26$ 1/7/2022 DESK SPINCO INC 185027 80.50 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER INFRASTRUCTURE80.50$ 1/7/2022 DESK SPINCO INC 185028 19,463.52 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1/7/2022 DESK SPINCO INC 185028 1,040.26 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH20,503.78$ 1/7/2022 DESK SPINCO INC 185029 434.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE434.00$ 1/7/2022 INFOSEND INC 184918 619.85 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/7/2022 INFOSEND INC 184918 10,161.67 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/7/2022 INFOSEND INC 184918 2,233.07 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/7/2022 INFOSEND INC 184918 755.10 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/7/2022 INFOSEND INC 184918 10,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/7/2022 INFOSEND INC 184918 2,260.73 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/7/2022 INFOSEND INC 184918 286.05 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/7/2022 INFOSEND INC 184918 9,100.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS35,416.47$ 1/7/2022 WATER RESOURCES MANAGEMENT ASSO184919 20,913.56 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL20,913.56$ 1/7/2022 WATER SCIENCE ASSOCIATES, INC 184920 5,797.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/7/2022 WATER SCIENCE ASSOCIATES, INC 184920 2,211.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/7/2022 WATER SCIENCE ASSOCIATES, INC 184920 9,658.69 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/7/2022 WATER SCIENCE ASSOCIATES, INC 184920 345.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,011.69$ 1/7/2022 22ND CENTURY TECHNOLOGIES INC 184921 1,241.48 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2022 22ND CENTURY TECHNOLOGIES INC 184921 1,167.60 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/7/2022 22ND CENTURY TECHNOLOGIES INC 184921 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/7/2022 22ND CENTURY TECHNOLOGIES INC 184921 178.56 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY4,533.64$ 1/7/2022 WORLD PETROLEUM CORP 184922 54.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL54.25$ 1/7/2022 MARSH & MCLENNAN AGENCY LLC - BOUC184923 20,632.50 LIABILITY INSURANCE PUBLIC HEALTH & SAFETY - LIABILITY INS FOR MEDICAL EXAMINER20,632.50$ 1/7/2022 EXPRESS SERVICES INC 184924 82.50 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES82.50$ 1/7/2022 COASTAL WASTE & RECYCLING 184925 99.74 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1/7/2022 COASTAL WASTE & RECYCLING 184925 52.50 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1/7/2022 COASTAL WASTE & RECYCLING 184925 57.75 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1/7/2022 COASTAL WASTE & RECYCLING 184925 98.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1/7/2022 COASTAL WASTE & RECYCLING 184925 52.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1/7/2022 COASTAL WASTE & RECYCLING 184925 57.20 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES417.98$ 1/7/2022 AMERICAN FACILITY SERVICES INC 184926 864.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY864.00$ 1/7/2022 CARROLL & CARROLL APPRAISERS CONS 184927 2,000.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,000.00$ 1/7/2022 CURRAN YOUNG CONSTRUCTION LLC 184928 151,904.80 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK1/7/2022 CURRAN YOUNG CONSTRUCTION LLC 184928 (7,595.24) RETAINAGE HELD NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK144,309.56$ 1/7/2022 AMERICAN TRAILER RENTALS INC 184929 195.00 OTHER CONTRACTUAL SERVICES SAFEGUARDING OF COUNTY FUNDS AND PROPERTY195.00$ 1/7/2022 PRO SOUND INC 184930 680.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - UPKEEP OF EQUIPMENT680.00$ 1/7/2022 SOFTWARE INFORMATION RESOURCE CO184931 34,000.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/7/2022 SOFTWARE INFORMATION RESOURCE CO184931 19,700.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS53,700.00$ 1/7/2022 J & Y GROUP ENTERPRISES LLC 184932 16,241.21 LIME ROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK16,241.21$ 1/7/2022 PARADISE PROPANE LLC 184933 290.00 OTHER CONTRACTUAL SERVICES COLLECTION RECYCLING AND DISPOSAL OF PROPANE TANKS1/7/2022 PARADISE PROPANE LLC 184933 572.00 OTHER CONTRACTUAL SERVICES COLLECTION RECYCLING AND DISPOSAL OF PROPANE TANKS862.00$ 1/7/2022 TONY J RODRIGUEZ 184934 1,125.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/7/2022 TONY J RODRIGUEZ 184934 2,375.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1.12.2022 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,500.00$ 1/7/2022 RICHARD B DISANTO 184935 3,000.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY - SNOWFEST3,000.00$ 1/7/2022 PROMPT WRECKER SERVICE & SALES INC184936 27,275.00 OTHER CONTRACTUAL SERVICES EMERGENCY TO REMOVE HEAVY EQUIPMENT FROM WATER27,275.00$ 1/7/2022 UNIVERSAL PROTECTION SERVICE, LLC 184937 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,349.12$ 1/7/2022 AARP 184938 80.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE80.35$ 1/7/2022 Adam Herrera 184939 450.05 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE450.05$ 1/7/2022 AETNA 184940 259.81 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 AETNA 184940 501.40 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 AETNA 184940 204.19 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 AETNA 184940 706.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 AETNA 184940 689.85 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 AETNA 184940 252.19 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 AETNA 184940 202.72 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 AETNA 184940 45.18 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2,862.14$ 1/7/2022 Ann Witmer 184941 30.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE30.00$ 1/7/2022 BCBS FL 184942 302.81 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE302.81$ 1/7/2022 BCBS of FL (CARE HMO) 184943 253.79 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 BCBS of FL (CARE HMO) 184943 488.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE742.72$ 1/7/2022 BCBS of Florida 184944 363.82 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 BCBS of Florida 184944 302.88 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 BCBS of Florida 184944 83.66 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 BCBS of Florida 184944 325.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 BCBS of Florida 184944 95.72 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,171.83$ 1/7/2022 Burns, Louise 184945 59.90 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE59.90$ 1/7/2022 Carol Recco 184946 99.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE99.93$ 1/7/2022 CC Devco Construction, LLC 184947 18.42 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER1/7/2022 CC Devco Construction, LLC 184947 18.42 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER1/7/2022 CC Devco Construction, LLC 184947 18.42 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER1/7/2022 CC Devco Construction, LLC 184947 36.84 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER92.10$ 1/7/2022 Chris Whigntsel 184948 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.00$ 1/7/2022 CIGNA Healthcare 184949 323.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 CIGNA Healthcare 184949 323.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 CIGNA Healthcare 184949 140.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE786.64$ 1/7/2022 Community Care Plan 184950 700.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE700.00$ 1/7/2022 Daniel Sams 184951 45.49 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE45.49$ 1/7/2022 Dave Townsley 184952 773.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE773.50$ 1/7/2022 Davis Development 184953 53.25 FACILITY RENTALS CULTURE REC REFUND LIB-PROJECTOR RENTAL53.25$ 1/7/2022 Deborah Meeson 184954 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.00$ 1/7/2022 Dolores Beretta 184955 271.68 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE271.68$ 1/7/2022 Dorothy Loofboro 184956 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE245.00$ 1/7/2022 Elfriede D'ambrosio 184957 150.87 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE150.87$ 1/7/2022 Eric Ricard 184958 25.05 REFUNDS PROVIDE REFUND TO CUSTOMER25.05$ 1.12.2022 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2022 Ernest Rucks 184959 91.81 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE91.81$ 1/7/2022 Estate of Lilian E McGreevy 184960 744.10 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE744.10$ 1/7/2022 Flor De Maria 184961 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE50.00$ 1/7/2022 Franklin Bonilla184962 159.09 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE159.09$ 1/7/2022 Fred Wojcik 184963 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE50.00$ 1/7/2022 Gatlin Construction Services Morris 184964 1,810.32 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER1/7/2022 Gatlin Construction Services Morris 184964 1,659.46 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER3,469.78$ 1/7/2022 Gedeon Anis 184965 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE50.00$ 1/7/2022 GEHA 184966 600.88 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE600.88$ 1/7/2022 George Christoforou 184967 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 1/7/2022 GHI 184968 90.29 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 GHI 184968 174.85 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 GHI 184968 174.53 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 GHI 184968 86.37 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE526.04$ 1/7/2022 Glenda Lane Trust 184969 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER25.00$ 1/7/2022 Goin Sara 184970 87.98 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE87.98$ 1/7/2022 Gulf Life Permitting 184971 18.85 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.85$ 1/7/2022 Harold F. Schaal 184972 111.17 REFUNDS PROVIDE REFUND TO CUSTOMER111.17$ 1/7/2022 James Mcfee 184973 87.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE87.16$ 1/7/2022 John Holz 184974 847.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE847.00$ 1/7/2022 John McCarthy 184975 114.67 REFUNDS PROVIDE REFUND TO CUSTOMER114.67$ 1/7/2022 Joseph Koury 184976 170.94 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE170.94$ 1/7/2022 Joyce Summers 184977 78.51 EMS RECEIVABLE ADPI REFUND78.51$ 1/7/2022 Kaitlyn Purdy 184978 120.33 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE120.33$ 1/7/2022 Kevin Benito 184979 18.85 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.85$ 1/7/2022 LeeCorp Homes, Inc 184980 110.93 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER110.93$ 1/7/2022 Leonard Mart and Delores Mart 184981 34.80 REFUNDS PROVIDE REFUND TO CUSTOMER34.80$ 1/7/2022 Lepley Steel Inc. 184982 60.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER60.00$ 1/7/2022 Linda Larson 184983 91.99 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE91.99$ 1/7/2022 Luisa Barajas 184984 20.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE20.00$ 1/7/2022 Marie Sutton 184985 822.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE822.50$ 1/7/2022 Mark Hermann and Kelly Hermann 184986 53.34 REFUNDS PROVIDE REFUND TO CUSTOMER53.34$ 1/7/2022 Mary K. Stillwell184987 25.84 REFUNDS PROVIDE REFUND TO CUSTOMER25.84$ 1/7/2022 Mattison Springs 184988 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE50.00$ 1/7/2022 Megan L. Titcomb 184989 97.27 REFUNDS PROVIDE REFUND TO CUSTOMER97.27$ 1.12.2022 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2022 Michael T Smith & 184990 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER25.00$ 1/7/2022 Molina (CAID) 184991 100.23 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 Molina (CAID) 184991 136.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 Molina (CAID) 184991 95.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE331.73$ 1/7/2022 Mutual Health Services 184992 1,055.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,055.25$ 1/7/2022 Philip & Patricia LoGrippo184993 19.50 REFUNDS PROVIDE REFUND TO CUSTOMER19.50$ 1/7/2022 Quality Premier Piloto 184994 18.85 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.85$ 1/7/2022 Raymond Viens 184995 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.00$ 1/7/2022 Richard Wilke 184996 26.46 REFUNDS PROVIDE REFUND TO CUSTOMER26.46$ 1/7/2022 Richard Lohmar 184997 387.24 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE387.24$ 1/7/2022 Robert Des Jardin Jr 184998 40.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE40.65$ 1/7/2022 Robert Vukobratovich 184999 10.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE10.00$ 1/7/2022 Robin Shrock 185000 13.24 REFUNDS PROVIDE REFUND TO CUSTOMER13.24$ 1/7/2022 Rosalie Bello 185001 76.53 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE76.53$ 1/7/2022 Ross Adams 185002 499.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE499.50$ 1/7/2022 Ross Title & Escrow Inc. 185003 28.36 REFUNDS PROVIDE REFUND TO CUSTOMER28.36$ 1/7/2022 Ryan Mclellan 185004 18.85 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.85$ 1/7/2022 Sammy Mendez 185005 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET50.00$ 1/7/2022 SD LIVINGSTON LLC 185006 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER1,000.00$ 1/7/2022 SHELBY HOUP 185007 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE250.00$ 1/7/2022 Silvia Campos 185008 50.00 NEUTERING PROGRAM REFUND-DAS-ADOPTION SPAY FEE1/7/2022 Silvia Campos 185008 35.00 MISCELLANEOUS REFUND-DAS-ADOPTION SPAY FEE85.00$ 1/7/2022 SIMPLY HEALTHCARE PLANS 185009 127.82 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 SIMPLY HEALTHCARE PLANS 185009 132.13 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 SIMPLY HEALTHCARE PLANS 185009 128.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE388.60$ 1/7/2022 Slansky Revocable Trust 185010 13.49 REFUNDS PROVIDE REFUND TO CUSTOMER13.49$ 1/7/2022 Sognare LLC 185011 18.85 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.85$ 1/7/2022 STAYWELL 185012 92.24 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 52.34 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 92.39 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 59.73 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 59.57 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 96.66 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 59.66 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 190.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 98.95 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 59.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 52.34 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 92.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 98.49 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 99.84 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 42.53 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 60.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 136.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1.12.2022 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2022 STAYWELL 185012 52.49 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 92.59 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185012 99.10 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,687.24$ 1/7/2022 STAYWELL 185013 92.74 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE92.74$ 1/7/2022 STAYWELL 185014 92.24 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 STAYWELL 185014 59.96 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE152.20$ 1/7/2022 Stonesthrow 34119 LLC 185015 21.94 REFUNDS PROVIDE REFUND TO CUSTOMER21.94$ 1/7/2022 SUNSHINE STATE HEALTH PLAN CAID HMO185016 90.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 SUNSHINE STATE HEALTH PLAN CAID HMO185016 96.23 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/7/2022 SUNSHINE STATE HEALTH PLAN CAID HMO185016 78.97 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE265.36$ 1/7/2022 Terry Smith 185017 272.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE272.32$ 1/7/2022 Terry Rucks 185018 76.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE76.80$ 1/7/2022 The Carol M. Sellman 2002 Revocable 185019 29.13 REFUNDS PROVIDE REFUND TO CUSTOMER29.13$ 1/7/2022 Timothy L. Kerwin 185020 71.53 REFUNDS PROVIDE REFUND TO CUSTOMER71.53$ 1/7/2022 Timothy Hall 185021 23.24 ACCOUNTS RECEIVABLE SUSPENSE REFUND23.24$ 1/7/2022 Todd L. Bradley 185022 52.11 REFUNDS PROVIDE REFUND TO CUSTOMER52.11$ 1/7/2022 United Healthcare 185023 409.45 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE409.45$ 1/7/2022 Vicki Kosnoski 185024 100.54 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.54$ 1/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 3,704.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 8,040.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 3,157.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 3,015.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP1/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 3,846.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 3,657.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT25,421.36$ 1/7/2022 CDM SMITH INC ACH07 15,475.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,475.25$ 1/7/2022 DT WATER CORP ACH07 100.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES100.10$ 1/7/2022 JSFM INC ACH07 950.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2022 JSFM INC ACH07 83.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2022 JSFM INC ACH07 155.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2022 JSFM INC ACH07 95.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,283.83$ 1/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 123.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 444.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 7.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 235.09 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 810.15$ 1/7/2022 SUNSHINE ACE HARDWARE INC ACH07 107.99 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT107.99$ 1/7/2022 THOMAS MARINE CONSTRUCTION INC ACH07 214,390.40 INFRASTRUCTURE HEALTH AND SAFETY1/7/2022 THOMAS MARINE CONSTRUCTION INC ACH07 113,909.20 INFRASTRUCTURE HEALTH AND SAFETY1/7/2022 THOMAS MARINE CONSTRUCTION INC ACH07 (16,414.98) RETAINAGE HELD HEALTH AND SAFETY311,884.62$ 1/7/2022 TRANSPORTATION CONTROL SYSTEMS ACH07 31,240.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES31,240.00$ 1/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 71,093.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT71,093.35$ 1/7/2022 LAZENBY AND ASSOCIATES INC ACH07 8,649.71 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,649.71$ 1/7/2022 FERGUSON ENTERPRISES INC ACH07 5,388.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/7/2022 FERGUSON ENTERPRISES INC ACH07 750.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1.12.2022 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2022 FERGUSON ENTERPRISES INC ACH07 2,845.70 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/7/2022 FERGUSON ENTERPRISES INC ACH07 3,202.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/7/2022 FERGUSON ENTERPRISES INC ACH07 186.93 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/7/2022 FERGUSON ENTERPRISES INC ACH07 215.56 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/7/2022 FERGUSON ENTERPRISES INC ACH07 233.73 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/7/2022 FERGUSON ENTERPRISES INC ACH07 1,423.89 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/7/2022 FERGUSON ENTERPRISES INC ACH07 807.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/7/2022 FERGUSON ENTERPRISES INC ACH07 584.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/7/2022 FERGUSON ENTERPRISES INC ACH07 2,477.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/7/2022 FERGUSON ENTERPRISES INC ACH07 86.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/7/2022 FERGUSON ENTERPRISES INC ACH07 111.60 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/7/2022 FERGUSON ENTERPRISES INC ACH07 202.80 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/7/2022 FERGUSON ENTERPRISES INC ACH07 185.00 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/7/2022 FERGUSON ENTERPRISES INC ACH07 251.40 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/7/2022 FERGUSON ENTERPRISES INC ACH07 (1,666.46) CREDIT MEMO MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2022 FERGUSON ENTERPRISES INC ACH07 17.60 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/7/2022 FERGUSON ENTERPRISES INC ACH07 20.60 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/7/2022 FERGUSON ENTERPRISES INC ACH07 23.10 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/7/2022 FERGUSON ENTERPRISES INC ACH07 69.40 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/7/2022 FERGUSON ENTERPRISES INC ACH07 56.04 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/7/2022 FERGUSON ENTERPRISES INC ACH07 73.80 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/7/2022 FERGUSON ENTERPRISES INC ACH07 78.00 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/7/2022 FERGUSON ENTERPRISES INC ACH07 (3.39) DISCOUNT APPLIED MAINTAIN & REPAIRS FOR THE SCRWTP17,621.30$ 1/7/2022 BARKIS TOOLS & EQUIPMENT INC ACH07 820.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET820.00$ 1/7/2022 TAMIAMI FORD INC ACH07 203.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 TAMIAMI FORD INC ACH07 92.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 TAMIAMI FORD INC ACH07 972.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/7/2022 TAMIAMI FORD INC ACH07 155.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,424.07$ 1/7/2022 DIRECT IMPRESSIONS INC ACH07 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE100.00$ 1/7/2022 COLLIER COUNTY HUNGER AND ACH07 9,221.97 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/7/2022 COLLIER COUNTY HUNGER AND ACH07 1,998.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/7/2022 COLLIER COUNTY HUNGER AND ACH07 556.25 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,776.22$ 1/7/2022 COMCAST ACH07 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/7/2022 COMCAST ACH07 201.98 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/7/2022 COMCAST ACH07 181.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT1/7/2022 COMCAST ACH07 67.80 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER1/7/2022 COMCAST ACH07 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/7/2022 COMCAST ACH07 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/7/2022 COMCAST ACH07 128.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/7/2022 COMCAST ACH07 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/7/2022 COMCAST ACH07 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/7/2022 COMCAST ACH07 302.78 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT1/7/2022 COMCAST ACH07 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/7/2022 COMCAST ACH07 232.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/7/2022 COMCAST ACH07 112.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/7/2022 COMCAST ACH07 142.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2,113.54$ 1/7/2022 CITY OF MARCO ISLAND ACH07 210.10 WATER AND SEWER SUPPORT SERVICE DELIVERY1/7/2022 CITY OF MARCO ISLAND ACH07 434.54 WATER AND SEWER SUPPORT SERVICE DELIVERY1/7/2022 CITY OF MARCO ISLAND ACH07 523.34 WATER AND SEWER SUPPORT SERVICE DELIVERY1/7/2022 CITY OF MARCO ISLAND ACH07 502.80 WATER AND SEWER SUPPORT SERVICE DELIVERY1/7/2022 CITY OF MARCO ISLAND ACH07 3,253.74 WATER AND SEWER WATER FOR STAFF AND PUBLIC4,924.52$ 1/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 2,745.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 47.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT1/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 297.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 453.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,543.38$ 1/7/2022 SULPHURIC ACID TRADING CO INC ACH07 6,496.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/7/2022 SULPHURIC ACID TRADING CO INC ACH07 6,642.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,139.11$ 1.12.2022 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2022 GILLIG LLC ACH07 500.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/7/2022 GILLIG LLC ACH07 84.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT585.48$ 1/7/2022 FISHER SCIENTIFIC ACH07 446.36 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1/7/2022 FISHER SCIENTIFIC ACH07 115.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER562.10$ 1/7/2022 POWERSECURE SERVICE INC ACH07 470.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2022 POWERSECURE SERVICE INC ACH07 744.61 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/7/2022 POWERSECURE SERVICE INC ACH07 326.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/7/2022 POWERSECURE SERVICE INC ACH07 180.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,721.96$ 1/7/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH07 2,958.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN1/7/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH07 5,284.96 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN1/7/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH07 7,509.60 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM1/7/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH07 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN49,701.56$ 1/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 56.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 119.67 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE1/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 41.66 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE259.65$ 1/7/2022 CARUS LLC ACH07 4,326.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP4,326.30$ 1/7/2022 WM OF COLLIER COUNTY ACH07 207.90 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY207.90$ 1/7/2022 REXEL USA INC ACH07 240.51 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION240.51$ 1/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 707.50 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 213.10 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 259.53 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 141.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 110.75 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 894.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 207.90 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY1/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 546.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 810.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 207.90 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 49.80 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4,885.13$ 1/7/2022 THE DAVEY TREE EXPERT COMPANY ACH07 3,000.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE1/7/2022 THE DAVEY TREE EXPERT COMPANY ACH07 3,150.00 TREE TRIMMING PUBLIC SAFETY6,150.00$ 1/7/2022 PALMDALE OIL COMPANY ACH07 712.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/7/2022 PALMDALE OIL COMPANY ACH07 11,540.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/7/2022 PALMDALE OIL COMPANY ACH07 77.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,330.02$ 1/7/2022ALLEGIANCE BENEFIT PLAN MANAGEMENTACH07 59,178.45 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE59,178.45$ 1/7/2022 CHUCHI BUSH HOG INC ACH07 3,901.44 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY1/7/2022 CHUCHI BUSH HOG INC ACH07 3,901.44 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY1/7/2022 CHUCHI BUSH HOG INC ACH07 (39.01) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY7,763.87$ 1/7/2022 DICK DEVOE BUICK CADILLAC ACH07 500.00 INSURANCE CLAIMS SUPPORT SERVICE DELIVERY500.00$ 1/7/2022 IEH AUTO PARTS LLC ACH07 43.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET43.05$ 1/7/2022 LEO'S SOD, LLC ACH07 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION196.00$ 1/7/2022 AIRGAS SPECIALTY PRODUCTS INC ACH07 2,821.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,821.70$ 1/7/2022 EASTERN AVIATION FUELS INC ACH07 19,421.54 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/7/2022 EASTERN AVIATION FUELS INC ACH07 18,700.70 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/7/2022 EASTERN AVIATION FUELS INC ACH07 22,431.12 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE60,553.36$ 1.12.2022 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2022 EFE INC ACH07 72.05 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS OPERATING1/7/2022 EFE INC ACH07 34.74 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS OPERATING106.79$ 1/7/2022 SDP CONSULTANTS CORP ACH07 6,216.96 RETAINAGE RELEASED RELEASE RETAINAGE 11/1-12/31/20 CC JAIL KITCHEN1/7/2022 SDP CONSULTANTS CORP ACH07 144,547.57 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY 1/7/2022 SDP CONSULTANTS CORP ACH07 (130,092.81) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY 1/7/2022 SDP CONSULTANTS CORP ACH07 171,902.54 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY 1/7/2022 SDP CONSULTANTS CORP ACH07 (154,712.29) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY 1/7/2022 SDP CONSULTANTS CORP ACH07 52,603.89 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY 1/7/2022 SDP CONSULTANTS CORP ACH07 (47,343.50) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY 1/7/2022 SDP CONSULTANTS CORP ACH07 294,066.02 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY 1/7/2022 SDP CONSULTANTS CORP ACH07 (264,659.42) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY 1/7/2022 SDP CONSULTANTS CORP ACH07 19,510.06 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY 1/7/2022 SDP CONSULTANTS CORP ACH07 9,919.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY 1/7/2022 SDP CONSULTANTS CORP ACH07 (991.90) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY 1/7/2022 SDP CONSULTANTS CORP ACH07 (1,951.01) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY 99,015.11$ 1/7/2022 R2T INC ACH07 666,930.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/7/2022 R2T INC ACH07 (66,693.04) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE600,237.32$ 1/7/2022 KEYSTAFF INC ACH07 2,981.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/7/2022 KEYSTAFF INC ACH07 1,951.97 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/7/2022 KEYSTAFF INC ACH07 1,161.47 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/7/2022 KEYSTAFF INC ACH07 1,052.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2022 KEYSTAFF INC ACH07 691.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2022 KEYSTAFF INC ACH07 856.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2022 KEYSTAFF INC ACH07 670.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2022 KEYSTAFF INC ACH07 2,726.72 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/7/2022 KEYSTAFF INC ACH07 1,196.15 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/7/2022 KEYSTAFF INC ACH07 4,821.93 TEMPORARY LABOR TO MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE1/7/2022 KEYSTAFF INC ACH07 5,659.79 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION1/7/2022 KEYSTAFF INC ACH07 1,395.56 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION1/7/2022 KEYSTAFF INC ACH07 697.79 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION1/7/2022 KEYSTAFF INC ACH07 2,540.62 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/7/2022 KEYSTAFF INC ACH07 6,087.65 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/7/2022 KEYSTAFF INC ACH07 9,124.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2022 KEYSTAFF INC ACH07 9,517.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2022 KEYSTAFF INC ACH07 10,835.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/7/2022 KEYSTAFF INC ACH07 331.84 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 224.48 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 3,553.32 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 78.08 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 97.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 24.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 1,236.10 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 32.77 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 632.06 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 111.54 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 23.70 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 9,845.41 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 29.28 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 19.52 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 649.34 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 184.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 47.32 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 508.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 35.51 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/7/2022 KEYSTAFF INC ACH07 3,063.88 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/7/2022 KEYSTAFF INC ACH07 1,317.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 2,179.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 1,541.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 1,227.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 329.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 720.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 2,456.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 1,730.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1.12.2022 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2022 KEYSTAFF INC ACH07 266.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 596.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 465.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 1,348.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 3,124.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 3,342.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 365.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 1,269.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 612.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/7/2022 KEYSTAFF INC ACH07 22,765.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/7/2022 KEYSTAFF INC ACH07 735.55 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH131,093.64$ 1/7/2022 3 STEP SPORTS LLC ACH07 125,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY125,000.00$ 1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 1,893,604.93 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 2,673.20 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 1,810.38 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 969.78 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 2.67 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 102,979.78 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 1,011.14 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 5,949.69 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 17.35 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 624.24 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 1,343.81 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 5.72 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 620.81 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 875.60 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 2,632.45 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 247.75 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 2,958.36 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 264.87 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 278.70 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 1,181.12 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 788.36 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION1/7/2022 COLLIER COUNTY PROPERTY APPRAISER WIR07 30.03 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY22 COMMISSION2,020,870.74$ 1/7/2022 CLERK OF COURTS WIR07 98.91 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS98.91$ 1/10/2022 BARBARA BOCK 185030 3,202.18 DISASTER ASSISTANCE CARES RELIEF3,202.18$ 1/10/2022 BARBARA BOCK 185031 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 1/10/2022 CESTER WILLIAMS 185032 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 1/10/2022 JESSE BELONY 185033 1,275.00 DISASTER ASSISTANCE CARES RELIEF1,275.00$ 1/10/2022 NAPLES ARLINGTON 3101 PLACE LLC 185034 312.46 DISASTER ASSISTANCE CARES RELIEF312.46$ 1/10/2022 NAPLES ARLINGTON 3101 PLACE LLC 185035 1,825.16 DISASTER ASSISTANCE CARES RELIEF1,825.16$ 1/10/2022 OASIS NAPLES APARTMENTS LLC 185036 2,998.65 DISASTER ASSISTANCE CARES RELIEF2,998.65$ 1/10/2022 WEST SHORE POINT NAPLES LLC 185037 901.91 DISASTER ASSISTANCE CARES RELIEF901.91$ 1/10/2022 WEST SHORE POINT NAPLES LLC 185038 1,728.59 DISASTER ASSISTANCE CARES RELIEF1,728.59$ 1/10/2022 AGNOLI BARBER & BRUNDAGE INC BCC10 5,643.25 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS5,643.25$ 1/10/2022 ALLIED UNIVERSAL CORPORATION BCC10 3,540.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,540.16$ 1/10/2022 CDM SMITH INC BCC10 1,796.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2022 CDM SMITH INC BCC10 2,134.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,931.00$ 1/10/2022 CARLTON FIELDS PA BCC10 6,838.01 OTHER PROFESSIONAL FEES LEGAL SERVICES NEEDED FOR ASSISTANCE WITH PROJECT6,838.01$ 1.12.2022 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2022 COMMUNICATIONS INTERNATIONAL INC BCC10 435.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2022 COMMUNICATIONS INTERNATIONAL INC BCC10 2,400.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,835.00$ 1/10/2022 DATA FLOW SYSTEMS INC BCC10 1,527.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2022 DATA FLOW SYSTEMS INC BCC10 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,550.54$ 1/10/2022 FORESTRY RESOURCES LLC BCC10 599.30 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS599.30$ 1/10/2022 JSFM INC BCC10 924.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2022 JSFM INC BCC10 158.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2022 JSFM INC BCC10 32.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2022 JSFM INC BCC10 81.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,196.62$ 1/10/2022 JW CRAFT INC BCC10 460.00 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR ROAD MAINTENANCE CREWS1/10/2022 JW CRAFT INC BCC10 460.00 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR ROAD MAINTENANCE CREWS1/10/2022 JW CRAFT INC BCC10 460.00 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR ROAD MAINTENANCE CREWS1/10/2022 JW CRAFT INC BCC10 460.00 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR ROAD MAINTENANCE CREWS1,840.00$ 1/10/2022 KONE INC BCC10 82,994.36 OTHER CONTRACTUAL SERVICES ENHANCE THE AIR QUALITY FOR LOCAL GOVERNMENT BUILDINGS 82,994.36$ 1/10/2022 NABORS GIBLIN & NICKERSON PA BCC10 180.00 LEGAL FEES IMPACT LEGAL SERVICES180.00$ 1/10/2022 THE SHERWIN WILLIAMS COMPANY BCC10 226.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/10/2022 THE SHERWIN WILLIAMS COMPANY BCC10 59.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/10/2022 THE SHERWIN WILLIAMS COMPANY BCC10 409.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES696.10$ 1/10/2022 SUNSHINE ACE HARDWARE INC BCC10 17.09 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS17.09$ 1/10/2022 WRIGHT CONSTRUCTION GROUP INC BCC10 674.90 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/10/2022 WRIGHT CONSTRUCTION GROUP INC BCC10 62,735.76 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/10/2022 WRIGHT CONSTRUCTION GROUP INC BCC10 41,832.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/10/2022 WRIGHT CONSTRUCTION GROUP INC BCC10 5,452.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/10/2022 WRIGHT CONSTRUCTION GROUP INC BCC10 66,882.88 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/10/2022 WRIGHT CONSTRUCTION GROUP INC BCC10 12,457.70 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/10/2022 WRIGHT CONSTRUCTION GROUP INC BCC10 32,161.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/10/2022 WRIGHT CONSTRUCTION GROUP INC BCC10 711.92 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/10/2022 WRIGHT CONSTRUCTION GROUP INC BCC10 99,310.82 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/10/2022 WRIGHT CONSTRUCTION GROUP INC BCC10 (16,110.95) RETAINAGE HELD SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT306,108.03$ 1/10/2022 LAZENBY AND ASSOCIATES INC BCC10 1,352.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,352.16$ 1/10/2022 CDW LLC BCC10 575.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/10/2022 CDW LLC BCC10 146.78 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT721.78$ 1/10/2022 FERGUSON ENTERPRISES INC BCC10 35.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/10/2022 FERGUSON ENTERPRISES INC BCC10 405.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/10/2022 FERGUSON ENTERPRISES INC BCC10 51.86 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS1/10/2022 FERGUSON ENTERPRISES INC BCC10 5.10 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS1/10/2022 FERGUSON ENTERPRISES INC BCC10 4.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS1/10/2022 FERGUSON ENTERPRISES INC BCC10 1,370.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2022 FERGUSON ENTERPRISES INC BCC10 28.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2022 FERGUSON ENTERPRISES INC BCC10 47.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2022 FERGUSON ENTERPRISES INC BCC10 106.09 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/10/2022 FERGUSON ENTERPRISES INC BCC10 158.72 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/10/2022 FERGUSON ENTERPRISES INC BCC10 336.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2022 FERGUSON ENTERPRISES INC BCC10 2,295.25 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/10/2022 FERGUSON ENTERPRISES INC BCC10 823.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/10/2022 FERGUSON ENTERPRISES INC BCC10 56.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/10/2022 FERGUSON ENTERPRISES INC BCC10 1,446.56 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE1/10/2022 FERGUSON ENTERPRISES INC BCC10 2,732.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/10/2022 FERGUSON ENTERPRISES INC BCC10 (27.33) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/10/2022 FERGUSON ENTERPRISES INC BCC10 176,913.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2022 FERGUSON ENTERPRISES INC BCC10 (1,769.13) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2022 FERGUSON ENTERPRISES INC BCC10 17,933.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/10/2022 FERGUSON ENTERPRISES INC BCC10 (179.34) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION202,773.84$ 1.12.2022 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2022 TAMIAMI FORD INC BCC10 1,170.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 TAMIAMI FORD INC BCC10 261.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 TAMIAMI FORD INC BCC10 24.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 TAMIAMI FORD INC BCC10 77.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 TAMIAMI FORD INC BCC10 53.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 TAMIAMI FORD INC BCC10 131.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 TAMIAMI FORD INC BCC10 114.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 TAMIAMI FORD INC BCC10 9.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 TAMIAMI FORD INC BCC10 9.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 TAMIAMI FORD INC BCC10 245.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 TAMIAMI FORD INC BCC10 52.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 TAMIAMI FORD INC BCC10 425.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 TAMIAMI FORD INC BCC10 (180.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 TAMIAMI FORD INC BCC10 33,914.20 AUTOS AND TRUCKS PROVIDE VEHICLES FOR WATER DISTRIBUTION36,311.53$ 1/10/2022 HACH COMPANY BCC10 64.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER64.12$ 1/10/2022 COMCAST BCC10 62.45 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS62.45$ 1/10/2022 CITY OF MARCO ISLAND BCC10 53,002.14 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT53,002.14$ 1/10/2022 STATE OF FLORIDA BCC10 51,200.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.0081/10/2022 STATE OF FLORIDA BCC10 18,700.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.0081/10/2022 STATE OF FLORIDA BCC10 33,450.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.008103,350.00$ 1/10/2022 BRENNTAG MID SOUTH INC BCC10 3,445.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP3,445.00$ 1/10/2022 GRAINGER INDUSTRIAL SUPPLY BCC10 271.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/10/2022 GRAINGER INDUSTRIAL SUPPLY BCC10 50.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2022 GRAINGER INDUSTRIAL SUPPLY BCC10 418.85 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS1/10/2022 GRAINGER INDUSTRIAL SUPPLY BCC10 256.54 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2022 GRAINGER INDUSTRIAL SUPPLY BCC10 1,355.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2022 GRAINGER INDUSTRIAL SUPPLY BCC10 1,337.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,690.44$ 1/10/2022 SULPHURIC ACID TRADING CO INC BCC10 6,572.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,572.16$ 1/10/2022 FISHER SCIENTIFIC BCC10 544.63 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1/10/2022 FISHER SCIENTIFIC BCC10 120.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER665.43$ 1/10/2022 SPRINT BCC10 20.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2022 SPRINT BCC10 30.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2022 SPRINT BCC10 20.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/10/2022 SPRINT BCC10 21.25 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF93.00$ 1/10/2022 POWERSECURE SERVICE INC BCC10 2,095.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2022 POWERSECURE SERVICE INC BCC10 213.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2,309.62$ 1/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLBCC10 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLBCC10 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLBCC10 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLBCC10 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLBCC10 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLBCC10 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA1/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLBCC10 23,254.24 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS1/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLBCC10 891.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP1/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLBCC10 1,039.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLBCC10 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLBCC10 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT29,986.24$ 1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 213.10 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 421.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 176.68 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 192.29 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1.12.2022 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 192.28 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 176.68 ACCOUNTS RECEIVABLE SUPPORT SERVICE DELIVERY1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 254.66 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 321.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 50.75 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 372.80 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 1,220.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/10/2022 WASTE MANAGEMENT INC OF FLORIDA BCC10 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5,667.35$ 1/10/2022 LHOIST NORTH AMERICA OF ALABAMA LLCBCC10 7,732.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,732.35$ 1/10/2022 PALMDALE OIL COMPANY BCC10 18,221.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/10/2022 PALMDALE OIL COMPANY BCC10 3,818.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,039.80$ 1/10/2022 SUNBELT AUTOMOTIVE INC BCC10 5.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 SUNBELT AUTOMOTIVE INC BCC10 104.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 SUNBELT AUTOMOTIVE INC BCC10 19.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 SUNBELT AUTOMOTIVE INC BCC10 28.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET157.68$ 1/10/2022 NAPLES RACQUET CLUB INC BCC10 1,081.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS1,081.50$ 1/10/2022 VISION SERVICE PLAN IC BCC10 16,497.84 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE16,497.84$ 1/10/2022 SUN LIFE FINANCIAL BCC10 31,427.20 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 31,427.20$ 1/10/2022 CINTAS CORPORATION BCC10 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2022 CINTAS CORPORATION BCC10 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2022 CINTAS CORPORATION BCC10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2022 CINTAS CORPORATION BCC10 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2022 CINTAS CORPORATION BCC10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2022 CINTAS CORPORATION BCC10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2022 CINTAS CORPORATION BCC10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2022 CINTAS CORPORATION BCC10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2022 CINTAS CORPORATION BCC10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2022 CINTAS CORPORATION BCC10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2022 CINTAS CORPORATION BCC10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2022 CINTAS CORPORATION BCC10 47.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,172.50$ 1/10/2022 HAWKINS INC BCC10 798.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL1/10/2022 HAWKINS INC BCC10 1,140.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS OF THE AQUATIC FACILITY1/10/2022 HAWKINS INC BCC10 285.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL1/10/2022 HAWKINS INC BCC10 456.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL2,679.00$ 1/10/2022 IEH AUTO PARTS LLC BCC10 124.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 IEH AUTO PARTS LLC BCC10 107.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET232.03$ 1/10/2022 EASTERN AVIATION FUELS INC BCC10 20,684.46 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE20,684.46$ 1/10/2022 WSP USA INC BCC10 394.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP1/10/2022 WSP USA INC BCC10 3,094.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP3,488.00$ 1/10/2022 EFE INC BCC10 117.02 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2022 EFE INC BCC10 78.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2022 EFE INC BCC10 8.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2022 EFE INC BCC10 45.67 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT249.17$ 1/10/2022 RAFTELIS FINANCIAL CONSULTANTS INC BCC10 1,762.50 OTHER CONTRACTUAL SERVICES ENSURE COLLECTION AND DISPOSAL RATES ALIGN WITH THE SERVICES1,762.50$ 1/10/2022 BATTERY USA BCC10 55.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2022 BATTERY USA BCC10 359.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET414.48$ 1/10/2022 KEYSTAFF INC BCC10 156.19 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/10/2022 KEYSTAFF INC BCC10 68.30 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/10/2022 KEYSTAFF INC BCC10 175.68 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1.12.2022 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2022 KEYSTAFF INC BCC10 68.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/10/2022 KEYSTAFF INC BCC10 2,501.25 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/10/2022 KEYSTAFF INC BCC10 882.29 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/10/2022 KEYSTAFF INC BCC10 114.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/10/2022 KEYSTAFF INC BCC10 189.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/10/2022 KEYSTAFF INC BCC10 13.97 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/10/2022 KEYSTAFF INC BCC10 5,480.41 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/10/2022 KEYSTAFF INC BCC10 145.19 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/10/2022 KEYSTAFF INC BCC10 161.66 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/10/2022 KEYSTAFF INC BCC10 249.59 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/10/2022 KEYSTAFF INC BCC10 59.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/10/2022 KEYSTAFF INC BCC10 1,080.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/10/2022 KEYSTAFF INC BCC10 1,104.71 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/10/2022 KEYSTAFF INC BCC10 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/10/2022 KEYSTAFF INC BCC10 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/10/2022 KEYSTAFF INC BCC10 1,716.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2022 KEYSTAFF INC BCC10 654.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2022 KEYSTAFF INC BCC10 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2022 KEYSTAFF INC BCC10 2,183.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/10/2022 KEYSTAFF INC BCC10 2,406.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/10/2022 KEYSTAFF INC BCC10 2,037.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/10/2022 KEYSTAFF INC BCC10 190.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/10/2022 KEYSTAFF INC BCC10 203.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/10/2022 KEYSTAFF INC BCC10 244.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/10/2022 KEYSTAFF INC BCC10 241.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/10/2022 KEYSTAFF INC BCC10 4,937.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH30,828.59$ 1/10/2022 CLERK OF COURTS WIR10 150.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS1/10/2022 CLERK OF COURTS WIR10 20.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS1/10/2022 CLERK OF COURTS WIR10 21.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT191.00$ 1/10/2022 STI INSTITUTIONAL & GOVERNMENT INC CLR01 332,037.75 INTEREST BONDS NUMBERS 3 JAN - DEC 2021 INTEREST332,037.75$ 1/10/2022 TD BANK NA CLR01 1,395,765.63 INTEREST BONDS NUMBER 4 INTEREST SERVICE1,395,765.63$ 1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 198.61 WATER AND SEWER SUPPORT SERVICE DELIVERY1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 169.18 WATER AND SEWER SUPPORT SERVICE DELIVERY1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 502.71 WATER AND SEWER SUPPORT SERVICE DELIVERY1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 635.36 WATER AND SEWER SUPPORT SERVICE DELIVERY1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 100.17 WATER AND SEWER SUPPORT SERVICE DELIVERY1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 735.91 WATER AND SEWER SUPPORT SERVICE DELIVERY1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 555.75 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 156.54 WATER AND SEWER UTILITIES FOR EMS STATION1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 121.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 68.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 963.14 WATER AND SEWER WATER FOR THE PARKS1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 28.13 WATER AND SEWER FOR WATER AT THE PARKS1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 1,333.13 WATER AND SEWER FOR WATER AT THE PARKS1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 2,062.82 WATER AND SEWER FOR WATER AT THE PARKS1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 264.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 97.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 286.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 313.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 259.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 4,026.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 16,965.84 WATER AND SEWER SUPPORT SERVICE DELIVERY1/11/2022 COLLIER COUNTY UTILITY BILLING 185039 5,660.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS35,506.35$ 1/11/2022 JPMORGAN CHASE BANK NA JPM11 355.00 REIMBURSE P-CARD PURCHASES PRSA1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,088.84 REIMBURSE P-CARD PURCHASES SAFETYCULTURE1/11/2022 JPMORGAN CHASE BANK NA JPM11 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY1/11/2022 JPMORGAN CHASE BANK NA JPM11 119.40 REIMBURSE P-CARD PURCHASES CANVA* I03253-251853071/11/2022 JPMORGAN CHASE BANK NA JPM11 180.00 REIMBURSE P-CARD PURCHASES APICS, INC DBA ASCM1/11/2022 JPMORGAN CHASE BANK NA JPM11 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS1/11/2022 JPMORGAN CHASE BANK NA JPM11 2,601.24 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC1/11/2022 JPMORGAN CHASE BANK NA JPM11 185.68 REIMBURSE P-CARD PURCHASES TOOLTOPIA1.12.2022 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2022 JPMORGAN CHASE BANK NA JPM11 333.99 REIMBURSE P-CARD PURCHASES TOOLTOPIA1/11/2022 JPMORGAN CHASE BANK NA JPM11 2,095.00 REIMBURSE P-CARD PURCHASES IN *AUTOMOTIVE VIDEO INNO1/11/2022 JPMORGAN CHASE BANK NA JPM11 231.98 REIMBURSE P-CARD PURCHASES TOOLTOPIA1/11/2022 JPMORGAN CHASE BANK NA JPM11 12.68 REIMBURSE P-CARD PURCHASES SUNPASS1/11/2022 JPMORGAN CHASE BANK NA JPM11 19.85 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/11/2022 JPMORGAN CHASE BANK NA JPM11 165.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NW7Z44I031/11/2022 JPMORGAN CHASE BANK NA JPM11 2,500.00 REIMBURSE P-CARD PURCHASES TIGHTROPE MEDIA SYSTEMS1/11/2022 JPMORGAN CHASE BANK NA JPM11 2,215.86 REIMBURSE P-CARD PURCHASES CHEWY.COM1/11/2022 JPMORGAN CHASE BANK NA JPM11 254.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 31.97 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE1/11/2022 JPMORGAN CHASE BANK NA JPM11 (18.89) REIMBURSE P-CARD PURCHASES AMZ*FINDITPARTS1/11/2022 JPMORGAN CHASE BANK NA JPM11 993.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTI1/11/2022 JPMORGAN CHASE BANK NA JPM11 708.40 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP1/11/2022 JPMORGAN CHASE BANK NA JPM11 334.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IG5ND0CF31/11/2022 JPMORGAN CHASE BANK NA JPM11 12.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 199.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 1,500.00 REIMBURSE P-CARD PURCHASES FLORIDA LIBRARY ASSOCIATI1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,647.25 REIMBURSE P-CARD PURCHASES JIM COLEMAN LTD #31/11/2022 JPMORGAN CHASE BANK NA JPM11 141.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*P15JZ5CV3 AMZN1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,414.69 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS CONSOLIT1/11/2022 JPMORGAN CHASE BANK NA JPM11 220.00 REIMBURSE P-CARD PURCHASES BRUNO - NAPLES1/11/2022 JPMORGAN CHASE BANK NA JPM11 463.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 87.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*W49914XD31/11/2022 JPMORGAN CHASE BANK NA JPM11 182.02 REIMBURSE P-CARD PURCHASES SMARTSIGN1/11/2022 JPMORGAN CHASE BANK NA JPM11 20.00 REIMBURSE P-CARD PURCHASES V_ELITEPLAN -MONTHLY1/11/2022 JPMORGAN CHASE BANK NA JPM11 85.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 (61.20) REIMBURSE P-CARD PURCHASES HYATT RGNCY GRND CYPRESS1/11/2022 JPMORGAN CHASE BANK NA JPM11 335.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 31.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/11/2022 JPMORGAN CHASE BANK NA JPM11 22.70 REIMBURSE P-CARD PURCHASES USPS 1/11/2022 JPMORGAN CHASE BANK NA JPM11 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI1/11/2022 JPMORGAN CHASE BANK NA JPM11 9.27 REIMBURSE P-CARD PURCHASES FEDEX 1/11/2022 JPMORGAN CHASE BANK NA JPM11 379.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*AS1RO3B73 AMZN1/11/2022 JPMORGAN CHASE BANK NA JPM11 33.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*QO4CR4453 AMZN1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,227.60 REIMBURSE P-CARD PURCHASES SERVER SUPPLY.COM INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 2,235.00 REIMBURSE P-CARD PURCHASES VER-MAC1/11/2022 JPMORGAN CHASE BANK NA JPM11 (527.95) REIMBURSE P-CARD PURCHASES GOLF CART PARTS & ACCESS1/11/2022 JPMORGAN CHASE BANK NA JPM11 58.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*G51NU8AD3 AM1/11/2022 JPMORGAN CHASE BANK NA JPM11 77.41 REIMBURSE P-CARD PURCHASES FEDEX 1/11/2022 JPMORGAN CHASE BANK NA JPM11 (449.99) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 1,707.56 REIMBURSE P-CARD PURCHASES PUBLIX #13371/11/2022 JPMORGAN CHASE BANK NA JPM11 858.27 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG1/11/2022 JPMORGAN CHASE BANK NA JPM11 147.40 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG1/11/2022 JPMORGAN CHASE BANK NA JPM11 154.02 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/11/2022 JPMORGAN CHASE BANK NA JPM11 171.25 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/11/2022 JPMORGAN CHASE BANK NA JPM11 100.06 REIMBURSE P-CARD PURCHASES PUBLIX #12081/11/2022 JPMORGAN CHASE BANK NA JPM11 373.14 REIMBURSE P-CARD PURCHASES WAL-MART #34171/11/2022 JPMORGAN CHASE BANK NA JPM11 25.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AJ5MK0FM31/11/2022 JPMORGAN CHASE BANK NA JPM11 55.92 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00011/11/2022 JPMORGAN CHASE BANK NA JPM11 88.70 REIMBURSE P-CARD PURCHASES PUBLIX 0321/11/2022 JPMORGAN CHASE BANK NA JPM11 24.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*389OB2LT31/11/2022 JPMORGAN CHASE BANK NA JPM11 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BF25W10E31/11/2022 JPMORGAN CHASE BANK NA JPM11 866.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IA5T49BH31/11/2022 JPMORGAN CHASE BANK NA JPM11 1,830.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO1/11/2022 JPMORGAN CHASE BANK NA JPM11 756.85 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 681.90 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 18.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X075825631/11/2022 JPMORGAN CHASE BANK NA JPM11 143.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*0X3135LD31/11/2022 JPMORGAN CHASE BANK NA JPM11 31.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12141/11/2022 JPMORGAN CHASE BANK NA JPM11 440.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 270.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*8L26I7NL31/11/2022 JPMORGAN CHASE BANK NA JPM11 16.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V07GZ44E31/11/2022 JPMORGAN CHASE BANK NA JPM11 1,422.07 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES1/11/2022 JPMORGAN CHASE BANK NA JPM11 7.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GE2EL47C31/11/2022 JPMORGAN CHASE BANK NA JPM11 956.44 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB1.12.2022 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2022 JPMORGAN CHASE BANK NA JPM11 25.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RO4NU7W931/11/2022 JPMORGAN CHASE BANK NA JPM11 43.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 46.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 254.85 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS1/11/2022 JPMORGAN CHASE BANK NA JPM11 2.99 REIMBURSE P-CARD PURCHASES B & L HDWE1/11/2022 JPMORGAN CHASE BANK NA JPM11 1.99 REIMBURSE P-CARD PURCHASES PARTY CITY 9231/11/2022 JPMORGAN CHASE BANK NA JPM11 19.95 REIMBURSE P-CARD PURCHASES SHERWEB1/11/2022 JPMORGAN CHASE BANK NA JPM11 15.00 REIMBURSE P-CARD PURCHASES SHRM SWFL1/11/2022 JPMORGAN CHASE BANK NA JPM11 43.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 19.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 23.47 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12801/11/2022 JPMORGAN CHASE BANK NA JPM11 12.96 REIMBURSE P-CARD PURCHASES MICHAELS STORES 51101/11/2022 JPMORGAN CHASE BANK NA JPM11 18.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 29.99 REIMBURSE P-CARD PURCHASES PUBLIX #4101/11/2022 JPMORGAN CHASE BANK NA JPM11 27.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F22WI1JT31/11/2022 JPMORGAN CHASE BANK NA JPM11 25.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/11/2022 JPMORGAN CHASE BANK NA JPM11 9.90 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20221/11/2022 JPMORGAN CHASE BANK NA JPM11 20.99 REIMBURSE P-CARD PURCHASES TARGET 000089951/11/2022 JPMORGAN CHASE BANK NA JPM11 17.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 18.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 35.00 REIMBURSE P-CARD PURCHASES WPY*COLLIER COUNTY MENS R1/11/2022 JPMORGAN CHASE BANK NA JPM11 50.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/11/2022 JPMORGAN CHASE BANK NA JPM11 38.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1881/11/2022 JPMORGAN CHASE BANK NA JPM11 15.64 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50551/11/2022 JPMORGAN CHASE BANK NA JPM11 36.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 10,868.00 REIMBURSE P-CARD PURCHASES AWWA.ORG1/11/2022 JPMORGAN CHASE BANK NA JPM11 300.00 REIMBURSE P-CARD PURCHASES DOLPHIN/KEY/WFL LIMO1/11/2022 JPMORGAN CHASE BANK NA JPM11 3,399.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 2,100.00 REIMBURSE P-CARD PURCHASES SQ *RESPONSE TECHNO1/11/2022 JPMORGAN CHASE BANK NA JPM11 350.00 REIMBURSE P-CARD PURCHASES SQ *RESPONSE TECHNO1/11/2022 JPMORGAN CHASE BANK NA JPM11 195.00 REIMBURSE P-CARD PURCHASES EVENT* 5PNGFYD7NPH1/11/2022 JPMORGAN CHASE BANK NA JPM11 195.00 REIMBURSE P-CARD PURCHASES EVENT* 5PNGFYD7NPH1/11/2022 JPMORGAN CHASE BANK NA JPM11 195.00 REIMBURSE P-CARD PURCHASES EVENT* 5PNGFYD7NPH1/11/2022 JPMORGAN CHASE BANK NA JPM11 195.00 REIMBURSE P-CARD PURCHASES EVENT* 5PNGFYD7NPH1/11/2022 JPMORGAN CHASE BANK NA JPM11 596.00 REIMBURSE P-CARD PURCHASES ADVANCE MEDICAL NAPLES1/11/2022 JPMORGAN CHASE BANK NA JPM11 18.25 REIMBURSE P-CARD PURCHASES HEV1/11/2022 JPMORGAN CHASE BANK NA JPM11 925.47 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 586.50 REIMBURSE P-CARD PURCHASES THE BATTERY STORE1/11/2022 JPMORGAN CHASE BANK NA JPM11 586.50 REIMBURSE P-CARD PURCHASES THE BATTERY STORE1/11/2022 JPMORGAN CHASE BANK NA JPM11 282.96 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC1/11/2022 JPMORGAN CHASE BANK NA JPM11 102.27 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FT MYERS1/11/2022 JPMORGAN CHASE BANK NA JPM11 14.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2U8IX1RC01/11/2022 JPMORGAN CHASE BANK NA JPM11 449.99 REIMBURSE P-CARD PURCHASES HEV1/11/2022 JPMORGAN CHASE BANK NA JPM11 138.09 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N1/11/2022 JPMORGAN CHASE BANK NA JPM11 929.28 REIMBURSE P-CARD PURCHASES VOIGTABPOC1/11/2022 JPMORGAN CHASE BANK NA JPM11 2,824.92 REIMBURSE P-CARD PURCHASES UNITED LABORATORIES INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 49.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*UU3YS3NT3 AMZN1/11/2022 JPMORGAN CHASE BANK NA JPM11 8.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*QE8GC87H31/11/2022 JPMORGAN CHASE BANK NA JPM11 186.28 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,756.56 REIMBURSE P-CARD PURCHASES IN *H.T.C., INC.1/11/2022 JPMORGAN CHASE BANK NA JPM11 255.46 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP1/11/2022 JPMORGAN CHASE BANK NA JPM11 221.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTION1/11/2022 JPMORGAN CHASE BANK NA JPM11 21.98 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY1/11/2022 JPMORGAN CHASE BANK NA JPM11 51.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,039.43 REIMBURSE P-CARD PURCHASES PARISIEVEN* P1513508791/11/2022 JPMORGAN CHASE BANK NA JPM11 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD1/11/2022 JPMORGAN CHASE BANK NA JPM11 800.00 REIMBURSE P-CARD PURCHASES SQ *BALLOON BUCCANEERS LL1/11/2022 JPMORGAN CHASE BANK NA JPM11 18.70 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM1/11/2022 JPMORGAN CHASE BANK NA JPM11 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY COZZKDSAN1/11/2022 JPMORGAN CHASE BANK NA JPM11 7.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 147.25 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/11/2022 JPMORGAN CHASE BANK NA JPM11 260.00 REIMBURSE P-CARD PURCHASES CDW GOVT #P8865061/11/2022 JPMORGAN CHASE BANK NA JPM11 674.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION1/11/2022 JPMORGAN CHASE BANK NA JPM11 739.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NN9W348031/11/2022 JPMORGAN CHASE BANK NA JPM11 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE1.12.2022 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2022 JPMORGAN CHASE BANK NA JPM11 57.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NK2M89HJ31/11/2022 JPMORGAN CHASE BANK NA JPM11 30.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 355.00 REIMBURSE P-CARD PURCHASES PRSA1/11/2022 JPMORGAN CHASE BANK NA JPM11 43.34 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/11/2022 JPMORGAN CHASE BANK NA JPM11 88.85 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,500.00 REIMBURSE P-CARD PURCHASES IDSS GLOBAL LLC1/11/2022 JPMORGAN CHASE BANK NA JPM11 58.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 1,698.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5B6JB44B31/11/2022 JPMORGAN CHASE BANK NA JPM11 11.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 59.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WB7SX3UM31/11/2022 JPMORGAN CHASE BANK NA JPM11 276.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FW6V72CM31/11/2022 JPMORGAN CHASE BANK NA JPM11 1,466.00 REIMBURSE P-CARD PURCHASES AMERLIBASSOC ECOMMERCE1/11/2022 JPMORGAN CHASE BANK NA JPM11 170.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*DH7WL47931/11/2022 JPMORGAN CHASE BANK NA JPM11 146.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*L38U05YU31/11/2022 JPMORGAN CHASE BANK NA JPM11 73.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*7N7BU5RR31/11/2022 JPMORGAN CHASE BANK NA JPM11 9.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*HG5UL4UX31/11/2022 JPMORGAN CHASE BANK NA JPM11 1,454.45 REIMBURSE P-CARD PURCHASES CDW GOVT #P9809121/11/2022 JPMORGAN CHASE BANK NA JPM11 600.00 REIMBURSE P-CARD PURCHASES MASQUERADE & BALLOONS GAL1/11/2022 JPMORGAN CHASE BANK NA JPM11 424.65 REIMBURSE P-CARD PURCHASES PUBLIX #12521/11/2022 JPMORGAN CHASE BANK NA JPM11 775.00 REIMBURSE P-CARD PURCHASES HAMPTON FITNESS1/11/2022 JPMORGAN CHASE BANK NA JPM11 100.00 REIMBURSE P-CARD PURCHASES SAMSCLUB #63641/11/2022 JPMORGAN CHASE BANK NA JPM11 49.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 157.12 REIMBURSE P-CARD PURCHASES SAMSCLUB #63641/11/2022 JPMORGAN CHASE BANK NA JPM11 66.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PK8PA6FQ31/11/2022 JPMORGAN CHASE BANK NA JPM11 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VX2NF25P31/11/2022 JPMORGAN CHASE BANK NA JPM11 13.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 13.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F62Z873Q31/11/2022 JPMORGAN CHASE BANK NA JPM11 210.15 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE1/11/2022 JPMORGAN CHASE BANK NA JPM11 18.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1D8SM3CM31/11/2022 JPMORGAN CHASE BANK NA JPM11 37.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*SZ7V15P531/11/2022 JPMORGAN CHASE BANK NA JPM11 39.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9235L1WI31/11/2022 JPMORGAN CHASE BANK NA JPM11 302.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 28.86 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM1/11/2022 JPMORGAN CHASE BANK NA JPM11 73.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 190.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 59.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*0A57Q3H03 AMZN1/11/2022 JPMORGAN CHASE BANK NA JPM11 43.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W80T03RV31/11/2022 JPMORGAN CHASE BANK NA JPM11 51.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 217.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PR2KJ1IL31/11/2022 JPMORGAN CHASE BANK NA JPM11 7.70 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/11/2022 JPMORGAN CHASE BANK NA JPM11 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 245.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 143.66 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM1/11/2022 JPMORGAN CHASE BANK NA JPM11 44.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OZ03I1I831/11/2022 JPMORGAN CHASE BANK NA JPM11 60.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*2A1VY6SX31/11/2022 JPMORGAN CHASE BANK NA JPM11 64.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*RE9TF1OA3 AMZN1/11/2022 JPMORGAN CHASE BANK NA JPM11 11.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 566.82 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,169.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 92.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 48.42 REIMBURSE P-CARD PURCHASES WAL-MART #53911/11/2022 JPMORGAN CHASE BANK NA JPM11 538.37 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLINE CAT1/11/2022 JPMORGAN CHASE BANK NA JPM11 54.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U108R25O31/11/2022 JPMORGAN CHASE BANK NA JPM11 94.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZL6PR59G31/11/2022 JPMORGAN CHASE BANK NA JPM11 485.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SD1S265S31/11/2022 JPMORGAN CHASE BANK NA JPM11 198.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*X82S51PI3 AMZN1/11/2022 JPMORGAN CHASE BANK NA JPM11 413.65 REIMBURSE P-CARD PURCHASES ACORDIS INTERNATIONAL1/11/2022 JPMORGAN CHASE BANK NA JPM11 10.86 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/11/2022 JPMORGAN CHASE BANK NA JPM11 30.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 1.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 30.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R40JG8RX31/11/2022 JPMORGAN CHASE BANK NA JPM11 1,050.00 REIMBURSE P-CARD PURCHASES GUARDIAN FUELING TECHNOLOGY1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,433.60 REIMBURSE P-CARD PURCHASES DIGICERT INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 19.85 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/11/2022 JPMORGAN CHASE BANK NA JPM11 53.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 222.17 REIMBURSE P-CARD PURCHASES BRIGGS EQUIPMENT #1551.12.2022 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2022 JPMORGAN CHASE BANK NA JPM11 299.00 REIMBURSE P-CARD PURCHASES NSPE 888-285-67731/11/2022 JPMORGAN CHASE BANK NA JPM11 78.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 468.76 REIMBURSE P-CARD PURCHASES EXPRESS SUPPLY INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 177.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 91.16 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/11/2022 JPMORGAN CHASE BANK NA JPM11 912.41 REIMBURSE P-CARD PURCHASES LAKESHORE LEARNING MATER1/11/2022 JPMORGAN CHASE BANK NA JPM11 422.50 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS1/11/2022 JPMORGAN CHASE BANK NA JPM11 137.46 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS1/11/2022 JPMORGAN CHASE BANK NA JPM11 107.71 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VO4826FD31/11/2022 JPMORGAN CHASE BANK NA JPM11 93.00 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS1/11/2022 JPMORGAN CHASE BANK NA JPM11 372.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT1/11/2022 JPMORGAN CHASE BANK NA JPM11 365.94 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT1/11/2022 JPMORGAN CHASE BANK NA JPM11 225.00 REIMBURSE P-CARD PURCHASES ACFE1/11/2022 JPMORGAN CHASE BANK NA JPM11 940.00 REIMBURSE P-CARD PURCHASES RIMS MEMBERSHIP-EVENT1/11/2022 JPMORGAN CHASE BANK NA JPM11 345.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER1/11/2022 JPMORGAN CHASE BANK NA JPM11 329.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/11/2022 JPMORGAN CHASE BANK NA JPM11 975.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO1/11/2022 JPMORGAN CHASE BANK NA JPM11 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA1/11/2022 JPMORGAN CHASE BANK NA JPM11 350.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/11/2022 JPMORGAN CHASE BANK NA JPM11 850.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER1/11/2022 JPMORGAN CHASE BANK NA JPM11 950.00 REIMBURSE P-CARD PURCHASES AFCI1/11/2022 JPMORGAN CHASE BANK NA JPM11 128.09 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES1/11/2022 JPMORGAN CHASE BANK NA JPM11 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA1/11/2022 JPMORGAN CHASE BANK NA JPM11 47.21 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50551/11/2022 JPMORGAN CHASE BANK NA JPM11 285.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE1/11/2022 JPMORGAN CHASE BANK NA JPM11 279.50 REIMBURSE P-CARD PURCHASES WAL-MART #11191/11/2022 JPMORGAN CHASE BANK NA JPM11 113.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/11/2022 JPMORGAN CHASE BANK NA JPM11 417.16 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB1/11/2022 JPMORGAN CHASE BANK NA JPM11 417.00 REIMBURSE P-CARD PURCHASES PAYPAL *FL1/11/2022 JPMORGAN CHASE BANK NA JPM11 102.50 REIMBURSE P-CARD PURCHASES L & L EXHIBITION MGMT1/11/2022 JPMORGAN CHASE BANK NA JPM11 389.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3R5MY6NQ31/11/2022 JPMORGAN CHASE BANK NA JPM11 300.00 REIMBURSE P-CARD PURCHASES IN *ENTERPRISE WIRELESS A1/11/2022 JPMORGAN CHASE BANK NA JPM11 13.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5686499531/11/2022 JPMORGAN CHASE BANK NA JPM11 750.00 REIMBURSE P-CARD PURCHASES HELM-FORD DIAG SOFTWARE1/11/2022 JPMORGAN CHASE BANK NA JPM11 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI1/11/2022 JPMORGAN CHASE BANK NA JPM11 831.00 REIMBURSE P-CARD PURCHASES PROFESSIONALEDGETRAIN1/11/2022 JPMORGAN CHASE BANK NA JPM11 119.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*2F8B41BK2 AMZN1/11/2022 JPMORGAN CHASE BANK NA JPM11 444.78 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/11/2022 JPMORGAN CHASE BANK NA JPM11 199.00 REIMBURSE P-CARD PURCHASES NEOGOV1/11/2022 JPMORGAN CHASE BANK NA JPM11 300.00 REIMBURSE P-CARD PURCHASES NEOGOV1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,424.00 REIMBURSE P-CARD PURCHASES ATLASSIAN1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,211.26 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC1/11/2022 JPMORGAN CHASE BANK NA JPM11 98.10 REIMBURSE P-CARD PURCHASES BEST WESTERN AUBURNDALE1/11/2022 JPMORGAN CHASE BANK NA JPM11 419.96 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N1/11/2022 JPMORGAN CHASE BANK NA JPM11 45.72 REIMBURSE P-CARD PURCHASES CUTTERS CHOICE1/11/2022 JPMORGAN CHASE BANK NA JPM11 21.26 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS1/11/2022 JPMORGAN CHASE BANK NA JPM11 21.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 21.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 10.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11991/11/2022 JPMORGAN CHASE BANK NA JPM11 246.69 REIMBURSE P-CARD PURCHASES THE EQUIPMENT SOURCE1/11/2022 JPMORGAN CHASE BANK NA JPM11 122.90 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH1/11/2022 JPMORGAN CHASE BANK NA JPM11 81.82 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N1/11/2022 JPMORGAN CHASE BANK NA JPM11 167.91 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/11/2022 JPMORGAN CHASE BANK NA JPM11 166.94 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS1/11/2022 JPMORGAN CHASE BANK NA JPM11 70.54 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES1/11/2022 JPMORGAN CHASE BANK NA JPM11 701.63 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 158.50 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH1/11/2022 JPMORGAN CHASE BANK NA JPM11 720.00 REIMBURSE P-CARD PURCHASES MERMAID MANUFACTURING1/11/2022 JPMORGAN CHASE BANK NA JPM11 524.50 REIMBURSE P-CARD PURCHASES CHEWY.COM1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,052.25 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/11/2022 JPMORGAN CHASE BANK NA JPM11 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD1/11/2022 JPMORGAN CHASE BANK NA JPM11 37.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*WK8ZT5GY31/11/2022 JPMORGAN CHASE BANK NA JPM11 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE1/11/2022 JPMORGAN CHASE BANK NA JPM11 88.57 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE1/11/2022 JPMORGAN CHASE BANK NA JPM11 825.09 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP1/11/2022 JPMORGAN CHASE BANK NA JPM11 300.00 REIMBURSE P-CARD PURCHASES CDW GOVT #P9357601.12.2022 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2022 JPMORGAN CHASE BANK NA JPM11 22.70 REIMBURSE P-CARD PURCHASES USPS 1/11/2022 JPMORGAN CHASE BANK NA JPM11 34.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 1,427.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 184.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KX3TC9KX31/11/2022 JPMORGAN CHASE BANK NA JPM11 739.65 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP1/11/2022 JPMORGAN CHASE BANK NA JPM11 634.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*QB28C5NN3 AMZN1/11/2022 JPMORGAN CHASE BANK NA JPM11 632.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1729271/11/2022 JPMORGAN CHASE BANK NA JPM11 300.00 REIMBURSE P-CARD PURCHASES ATLAS BUSINESS SOLUTIONS1/11/2022 JPMORGAN CHASE BANK NA JPM11 7.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*545IX70031/11/2022 JPMORGAN CHASE BANK NA JPM11 47.41 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS1/11/2022 JPMORGAN CHASE BANK NA JPM11 40.98 REIMBURSE P-CARD PURCHASES B & L HDWE1/11/2022 JPMORGAN CHASE BANK NA JPM11 7.99 REIMBURSE P-CARD PURCHASES B & L HDWE1/11/2022 JPMORGAN CHASE BANK NA JPM11 24.01 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92741/11/2022 JPMORGAN CHASE BANK NA JPM11 246.20 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS1/11/2022 JPMORGAN CHASE BANK NA JPM11 8.08 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92741/11/2022 JPMORGAN CHASE BANK NA JPM11 26.95 REIMBURSE P-CARD PURCHASES MOOD PANDORA1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,000.00 REIMBURSE P-CARD PURCHASESWWW.ISLANDMAPSTORE.COM1/11/2022 JPMORGAN CHASE BANK NA JPM11 261.65 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE1/11/2022 JPMORGAN CHASE BANK NA JPM11 221.45 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE1/11/2022 JPMORGAN CHASE BANK NA JPM11 65.46 REIMBURSE P-CARD PURCHASES QT PETROLEUM ON DEMAND1/11/2022 JPMORGAN CHASE BANK NA JPM11 89.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2F18W7TE31/11/2022 JPMORGAN CHASE BANK NA JPM11 175.00 REIMBURSE P-CARD PURCHASES FACEBK D496QABHP21/11/2022 JPMORGAN CHASE BANK NA JPM11 30.00 REIMBURSE P-CARD PURCHASES CANVA* I03258-318470341/11/2022 JPMORGAN CHASE BANK NA JPM11 341.67 REIMBURSE P-CARD PURCHASES CKO*GETTYIMAGES1/11/2022 JPMORGAN CHASE BANK NA JPM11 256.66 REIMBURSE P-CARD PURCHASES SAMS CLUB #63641/11/2022 JPMORGAN CHASE BANK NA JPM11 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM1/11/2022 JPMORGAN CHASE BANK NA JPM11 207.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 64.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 80.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 23.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 30.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 139.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/11/2022 JPMORGAN CHASE BANK NA JPM11 139.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/11/2022 JPMORGAN CHASE BANK NA JPM11 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/11/2022 JPMORGAN CHASE BANK NA JPM11 405.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/11/2022 JPMORGAN CHASE BANK NA JPM11 310.33 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES1/11/2022 JPMORGAN CHASE BANK NA JPM11 290.60 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP1/11/2022 JPMORGAN CHASE BANK NA JPM11 54.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 453.64 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS&SUPPLY1/11/2022 JPMORGAN CHASE BANK NA JPM11 29.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EI2X16WM31/11/2022 JPMORGAN CHASE BANK NA JPM11 1,197.44 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC1/11/2022 JPMORGAN CHASE BANK NA JPM11 75.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI1/11/2022 JPMORGAN CHASE BANK NA JPM11 25.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/11/2022 JPMORGAN CHASE BANK NA JPM11 59.85 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34171/11/2022 JPMORGAN CHASE BANK NA JPM11 30.96 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00011/11/2022 JPMORGAN CHASE BANK NA JPM11 234.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS1/11/2022 JPMORGAN CHASE BANK NA JPM11 600.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS1/11/2022 JPMORGAN CHASE BANK NA JPM11 300.00 REIMBURSE P-CARD PURCHASES IN *HIGH SOURCES INC.1/11/2022 JPMORGAN CHASE BANK NA JPM11 405.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/11/2022 JPMORGAN CHASE BANK NA JPM11 58.50 REIMBURSE P-CARD PURCHASES VARIDESK* 1800 207 25871/11/2022 JPMORGAN CHASE BANK NA JPM11 127.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/11/2022 JPMORGAN CHASE BANK NA JPM11 23.20 REIMBURSE P-CARD PURCHASES PUBLIX #12081/11/2022 JPMORGAN CHASE BANK NA JPM11 306.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.1/11/2022 JPMORGAN CHASE BANK NA JPM11 75.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE1/11/2022 JPMORGAN CHASE BANK NA JPM11 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC1/11/2022 JPMORGAN CHASE BANK NA JPM11 160.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5X6QN4SQ31/11/2022 JPMORGAN CHASE BANK NA JPM11 200.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC1/11/2022 JPMORGAN CHASE BANK NA JPM11 206.41 REIMBURSE P-CARD PURCHASES KAPLAN EARLY LEARNING COM1/11/2022 JPMORGAN CHASE BANK NA JPM11 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/11/2022 JPMORGAN CHASE BANK NA JPM11 597.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI1/11/2022 JPMORGAN CHASE BANK NA JPM11 92.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/11/2022 JPMORGAN CHASE BANK NA JPM11 262.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/11/2022 JPMORGAN CHASE BANK NA JPM11 125.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI1/11/2022 JPMORGAN CHASE BANK NA JPM11 110.52 REIMBURSE P-CARD PURCHASES WAL-MART #50551/11/2022 JPMORGAN CHASE BANK NA JPM11 78.99 REIMBURSE P-CARD PURCHASES MAILCHIMP1.12.2022 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2022 JPMORGAN CHASE BANK NA JPM11 93.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/11/2022 JPMORGAN CHASE BANK NA JPM11 50.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 49.95 REIMBURSE P-CARD PURCHASES GARMININTL1/11/2022 JPMORGAN CHASE BANK NA JPM11 365.00 REIMBURSE P-CARD PURCHASES SAMSCLUB #63641/11/2022 JPMORGAN CHASE BANK NA JPM11 45.00 REIMBURSE P-CARD PURCHASES SAMSCLUB #63641/11/2022 JPMORGAN CHASE BANK NA JPM11 10.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 34.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W94T032T31/11/2022 JPMORGAN CHASE BANK NA JPM11 80.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 6.83 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68771/11/2022 JPMORGAN CHASE BANK NA JPM11 5,150.00 REIMBURSE P-CARD PURCHASES COMFORT CONTROL AIR CO1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,080.00 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,114.40 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI1/11/2022 JPMORGAN CHASE BANK NA JPM11 (119.40) REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI1/11/2022 JPMORGAN CHASE BANK NA JPM11 891.52 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI1/11/2022 JPMORGAN CHASE BANK NA JPM11 (95.52) REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI1/11/2022 JPMORGAN CHASE BANK NA JPM11 3,200.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,935.80 REIMBURSE P-CARD PURCHASES NAPLES TRANSPORTATION & T1/11/2022 JPMORGAN CHASE BANK NA JPM11 300.00 REIMBURSE P-CARD PURCHASES NAPLES TRANSPORTATION & T1/11/2022 JPMORGAN CHASE BANK NA JPM11 892.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/11/2022 JPMORGAN CHASE BANK NA JPM11 1,749.00 REIMBURSE P-CARD PURCHASES ODYSSEY MANUFACTURING1/11/2022 JPMORGAN CHASE BANK NA JPM11 636.00 REIMBURSE P-CARD PURCHASES ODYSSEY MANUFACTURING1/11/2022 JPMORGAN CHASE BANK NA JPM11 25.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*P20E94BP31/11/2022 JPMORGAN CHASE BANK NA JPM11 10.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12141/11/2022 JPMORGAN CHASE BANK NA JPM11 2,794.35 REIMBURSE P-CARD PURCHASES NETSUPPORT INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 18.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 114.00 REIMBURSE P-CARD PURCHASES FLORIDA NOTARY ASSOCIATION1/11/2022 JPMORGAN CHASE BANK NA JPM11 58.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 171.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*W16R39BA31/11/2022 JPMORGAN CHASE BANK NA JPM11 1,925.00 REIMBURSE P-CARD PURCHASES ALL MY SONS OF NAPLES, L1/11/2022 JPMORGAN CHASE BANK NA JPM11 421.26 REIMBURSE P-CARD PURCHASES ALL MY SONS OF NAPLES, L1/11/2022 JPMORGAN CHASE BANK NA JPM11 2,987.00 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY1/11/2022 JPMORGAN CHASE BANK NA JPM11 36.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO1/11/2022 JPMORGAN CHASE BANK NA JPM11 3,752.76 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC1/11/2022 JPMORGAN CHASE BANK NA JPM11 (1,509.40) REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC1/11/2022 JPMORGAN CHASE BANK NA JPM11 718.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*KM31Q7D63 AMZN1/11/2022 JPMORGAN CHASE BANK NA JPM11 14.00 REIMBURSE P-CARD PURCHASES BENCHMARK ENVIROANALYTIC1/11/2022 JPMORGAN CHASE BANK NA JPM11 164.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/11/2022 JPMORGAN CHASE BANK NA JPM11 76.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 200.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS1/11/2022 JPMORGAN CHASE BANK NA JPM11 900.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS1/11/2022 JPMORGAN CHASE BANK NA JPM11 400.00 REIMBURSE P-CARD PURCHASES FSEA1/11/2022 JPMORGAN CHASE BANK NA JPM11 398.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI1/11/2022 JPMORGAN CHASE BANK NA JPM11 130.54 REIMBURSE P-CARD PURCHASES TST* BISTRO 8211/11/2022 JPMORGAN CHASE BANK NA JPM11 379.08 REIMBURSE P-CARD PURCHASES GENERALEXPOSITION1/11/2022 JPMORGAN CHASE BANK NA JPM11 720.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 619.00 REIMBURSE P-CARD PURCHASES DRI*ERGOTRON, INC.1/11/2022 JPMORGAN CHASE BANK NA JPM11 1,050.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA1/11/2022 JPMORGAN CHASE BANK NA JPM11 61.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*MO43463D3 AMZN1/11/2022 JPMORGAN CHASE BANK NA JPM11 587.53 REIMBURSE P-CARD PURCHASES NBF*NATL BIZ FURNITURE1/11/2022 JPMORGAN CHASE BANK NA JPM11 73.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 297.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7J7GP33B31/11/2022 JPMORGAN CHASE BANK NA JPM11 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/11/2022 JPMORGAN CHASE BANK NA JPM11 60.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/11/2022 JPMORGAN CHASE BANK NA JPM11 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/11/2022 JPMORGAN CHASE BANK NA JPM11 775.50 REIMBURSE P-CARD PURCHASES CDW GOVT #P2395371/11/2022 JPMORGAN CHASE BANK NA JPM11 227.00 REIMBURSE P-CARD PURCHASES CUBESMART 4591/11/2022 JPMORGAN CHASE BANK NA JPM11 995.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*924K933531/11/2022 JPMORGAN CHASE BANK NA JPM11 119.90 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 432.82 REIMBURSE P-CARD PURCHASES BIRD B GONE 11/11/2022 JPMORGAN CHASE BANK NA JPM11 843.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/11/2022 JPMORGAN CHASE BANK NA JPM11 77.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 41.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 69.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 180.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 14.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 1,020.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA1.12.2022 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2022 JPMORGAN CHASE BANK NA JPM11 165.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA1/11/2022 JPMORGAN CHASE BANK NA JPM11 278.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF1/11/2022 JPMORGAN CHASE BANK NA JPM11 8.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 746.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A1/11/2022 JPMORGAN CHASE BANK NA JPM11 65.00 REIMBURSE P-CARD PURCHASES APA FLORIDA1/11/2022 JPMORGAN CHASE BANK NA JPM11 454.00 REIMBURSE P-CARD PURCHASES AIBD1/11/2022 JPMORGAN CHASE BANK NA JPM11 292.00 REIMBURSE P-CARD PURCHASES AIA PRODUCTS/DUES1/11/2022 JPMORGAN CHASE BANK NA JPM11 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI1/11/2022 JPMORGAN CHASE BANK NA JPM11 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI1/11/2022 JPMORGAN CHASE BANK NA JPM11 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU1/11/2022 JPMORGAN CHASE BANK NA JPM11 599.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*BV0A55KQ3 AMZN1/11/2022 JPMORGAN CHASE BANK NA JPM11 283.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z59XZ6GF31/11/2022 JPMORGAN CHASE BANK NA JPM11 27.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 64.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 516.19 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 72.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 56.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/11/2022 JPMORGAN CHASE BANK NA JPM11 439.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES1/11/2022 JPMORGAN CHASE BANK NA JPM11 255.85 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 148.76 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/11/2022 JPMORGAN CHASE BANK NA JPM11 200.80 REIMBURSE P-CARD PURCHASES SAMS CLUB #63641/11/2022 JPMORGAN CHASE BANK NA JPM11 55.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DX0QO14J31/11/2022 JPMORGAN CHASE BANK NA JPM11 31.65 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63981/11/2022 JPMORGAN CHASE BANK NA JPM11 89.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KJ6V52ZJ31/11/2022 JPMORGAN CHASE BANK NA JPM11 86.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JX9ZX26O31/11/2022 JPMORGAN CHASE BANK NA JPM11 563.60 REIMBURSE P-CARD PURCHASES UNITED RENTALS1/11/2022 JPMORGAN CHASE BANK NA JPM11 85.79 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/11/2022 JPMORGAN CHASE BANK NA JPM11 391.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE1/11/2022 JPMORGAN CHASE BANK NA JPM11 165.54 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/11/2022 JPMORGAN CHASE BANK NA JPM11 244.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES1/11/2022 JPMORGAN CHASE BANK NA JPM11 143.95 REIMBURSE P-CARD PURCHASES SCUBADVENTURES1/11/2022 JPMORGAN CHASE BANK NA JPM11 90.00 REIMBURSE P-CARD PURCHASES ROTORCRAFT PRO MEDIA NET1/11/2022 JPMORGAN CHASE BANK NA JPM11 29.43 REIMBURSE P-CARD PURCHASES B & L HDWE1/11/2022 JPMORGAN CHASE BANK NA JPM11 44.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/11/2022 JPMORGAN CHASE BANK NA JPM11 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS1/11/2022 JPMORGAN CHASE BANK NA JPM11 (0.62) REIMBURSE P-CARD PURCHASES FEDEX 1/11/2022 JPMORGAN CHASE BANK NA JPM11 518.47 REIMBURSE P-CARD PURCHASES OUTERLINK CORP1/11/2022 JPMORGAN CHASE BANK NA JPM11 104.52 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/11/2022 JPMORGAN CHASE BANK NA JPM11 159.54 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/11/2022 JPMORGAN CHASE BANK NA JPM11 15.75 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES1/11/2022 JPMORGAN CHASE BANK NA JPM11 20.28 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/11/2022 JPMORGAN CHASE BANK NA JPM11 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NT8I58HH3 AM1/11/2022 JPMORGAN CHASE BANK NA JPM11 27.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6Z53739T31/11/2022 JPMORGAN CHASE BANK NA JPM11 46.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 331.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5V8FF1L031/11/2022 JPMORGAN CHASE BANK NA JPM11 34.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 65.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 29.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EC68G31U31/11/2022 JPMORGAN CHASE BANK NA JPM11 46.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 9.40 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE1/11/2022 JPMORGAN CHASE BANK NA JPM11 766.65 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES1/11/2022 JPMORGAN CHASE BANK NA JPM11 30.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/11/2022 JPMORGAN CHASE BANK NA JPM11 175.80 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE1/11/2022 JPMORGAN CHASE BANK NA JPM11 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC1/11/2022 JPMORGAN CHASE BANK NA JPM11 270.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING1/11/2022 JPMORGAN CHASE BANK NA JPM11 244.52 REIMBURSE P-CARD PURCHASES SAMS CLUB #6364175,517.79$ 1/11/2022 AIM ENGINEERING & SURVEYING INC ACH11 10,879.50 ENGINEERING FEES ASSIST WITH PREVENTION OF FLOODING1/11/2022 AIM ENGINEERING & SURVEYING INC ACH11 301.50 ENGINEERING FEES TRAFFIC IMPACT STUDY GUIDELINES REVIEW & RECOMMENDATIONS1/11/2022 AIM ENGINEERING & SURVEYING INC ACH11 3,919.50 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS15,100.50$ 1/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 3,571.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 983.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 3,864.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,419.94$ 1.12.2022 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2022 AZTEK COMMUNICATIONS OF ACH11 353.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES AT RAW WATER BOOSTER STATION1/11/2022 AZTEK COMMUNICATIONS OF ACH11 24,675.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY25,028.00$ 1/11/2022 CARLTON FIELDS PA ACH11 6,294.20 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT1/11/2022 CARLTON FIELDS PA ACH11 2,180.32 OTHER PROFESSIONAL FEES LEGAL SERVICES NEEDED FOR ASSISTANCE WITH PROJECT8,474.52$ 1/11/2022 CH2M HILL ENGINEERS INC ACH11 19,949.00 ENGINEERING FEE AE BASIC FEE PROFESSIONAL PROJECT MANAGEMENT SERVICES19,949.00$ 1/11/2022 DT WATER CORP ACH11 227.10 OFFICE SUPPLIES GENERAL HEALTH SAFETY1/11/2022 DT WATER CORP ACH11 49.20 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY1/11/2022 DT WATER CORP ACH11 40.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2022 DT WATER CORP ACH11 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/11/2022 DT WATER CORP ACH11 14.06 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS1/11/2022 DT WATER CORP ACH11 34.00 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE1/11/2022 DT WATER CORP ACH11 30.62 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS1/11/2022 DT WATER CORP ACH11 45.24 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY1/11/2022 DT WATER CORP ACH11 7.58 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1/11/2022 DT WATER CORP ACH11 9.72 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF1/11/2022 DT WATER CORP ACH11 66.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTES FACILITIES1/11/2022 DT WATER CORP ACH11 27.02 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES569.94$ 1/11/2022 FORESTRY RESOURCES LLC ACH11 2,381.60 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS1/11/2022 FORESTRY RESOURCES LLC ACH11 2,381.60 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS1/11/2022 FORESTRY RESOURCES LLC ACH11 2,381.60 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS7,144.80$ 1/11/2022 GA FOOD SERVICES OF PINELLAS COUNTYACH11 2,956.19 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/11/2022 GA FOOD SERVICES OF PINELLAS COUNTYACH11 426.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/11/2022 GA FOOD SERVICES OF PINELLAS COUNTYACH11 6,200.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/11/2022 GA FOOD SERVICES OF PINELLAS COUNTYACH11 141.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,724.51$ 1/11/2022 JM TODD COMPANY ACH11 26.24 COPYING CHARGES SUPPORT CUSTOMER SERVICES OFFICE COPIER1/11/2022 JM TODD COMPANY ACH11 108.17 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICES OFFICE COPIER1/11/2022 JM TODD COMPANY ACH11 75.71 COPYING CHARGES SUPPORT SERVICE DELIVERY1/11/2022 JM TODD COMPANY ACH11 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/11/2022 JM TODD COMPANY ACH11 367.18 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/11/2022 JM TODD COMPANY ACH11 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/11/2022 JM TODD COMPANY ACH11 16.98 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS1/11/2022 JM TODD COMPANY ACH11 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS1/11/2022 JM TODD COMPANY ACH11 122.40 LEASE EQUIPMENT SUPPORT FACILITY OPERATIONS1/11/2022 JM TODD COMPANY ACH11 2.78 COPYING CHARGES SUPPORT FACILITY OPERATIONS1/11/2022 JM TODD COMPANY ACH11 37.10 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER1/11/2022 JM TODD COMPANY ACH11 98.63 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER1/11/2022 JM TODD COMPANY ACH11 142.76 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE1/11/2022 JM TODD COMPANY ACH11 18.78 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1/11/2022 JM TODD COMPANY ACH11 33.89 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,432.61$ 1/11/2022 JSFM INC ACH11 1,589.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2022 JSFM INC ACH11 29.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2022 JSFM INC ACH11 23.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2022 JSFM INC ACH11 146.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,789.81$ 1/11/2022 KIMLEY HORN & ASSOCIATES INC ACH11 3,405.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,405.00$ 1/11/2022 METRO AVIATION INC ACH11 655.86 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR655.86$ 1/11/2022 PATS PUMP & BLOWER LLC ACH11 3,849.42 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,849.42$ 1/11/2022 PELUSO MOVERS INC ACH11 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY1/11/2022 PELUSO MOVERS INC ACH11 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY1/11/2022 PELUSO MOVERS INC ACH11 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY410.00$ 1/11/2022 PROLIME CORPORATION ACH11 15,562.50 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FOR SCWRTP15,562.50$ 1/11/2022 SAFETY PRODUCTS INC ACH11 55.68 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT1/11/2022 SAFETY PRODUCTS INC ACH11 44.96 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/11/2022 SAFETY PRODUCTS INC ACH11 31.96 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1.12.2022 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description132.60$ 1/11/2022 THE SHERWIN WILLIAMS COMPANY ACH11 69.83 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 1/11/2022 THE SHERWIN WILLIAMS COMPANY ACH11 69.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2022 THE SHERWIN WILLIAMS COMPANY ACH11 263.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2022 THE SHERWIN WILLIAMS COMPANY ACH11 103.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES506.63$ 1/11/2022 SUNSHINE ACE HARDWARE INC ACH11 126.87 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1/11/2022 SUNSHINE ACE HARDWARE INC ACH11 89.99 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD216.86$ 1/11/2022 USA BLUEBOOK ACH11 323.20 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT1/11/2022 USA BLUEBOOK ACH11 41.04 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT364.24$ 1/11/2022 VICS BOOT & SHOE INC ACH11 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/11/2022 VICS BOOT & SHOE INC ACH11 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY1/11/2022 VICS BOOT & SHOE INC ACH11 208.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY1/11/2022 VICS BOOT & SHOE INC ACH11 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/11/2022 VICS BOOT & SHOE INC ACH11 568.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/11/2022 VICS BOOT & SHOE INC ACH11 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/11/2022 VICS BOOT & SHOE INC ACH11 277.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION1/11/2022 VICS BOOT & SHOE INC ACH11 277.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION1/11/2022 VICS BOOT & SHOE INC ACH11 890.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1/11/2022 VICS BOOT & SHOE INC ACH11 427.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3,208.77$ 1/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 47,506.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT47,506.72$ 1/11/2022 DAN-CHER INC ACH11 162.45 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES162.45$ 1/11/2022 CDW LLC ACH11 220.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE SUPPLIES/PRINT CARTRIDGES FOR POWER SYSTEMS1/11/2022 CDW LLC ACH11 413.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE SUPPLIES/PRINT CARTRIDGES FOR POWER SYSTEMS1/11/2022 CDW LLC ACH11 209.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY1/11/2022 CDW LLC ACH11 1,240.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION2,082.00$ 1/11/2022 FERGUSON ENTERPRISES INC ACH11 811.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2022 FERGUSON ENTERPRISES INC ACH11 751.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2022 FERGUSON ENTERPRISES INC ACH11 479.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2022 FERGUSON ENTERPRISES INC ACH11 9.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/11/2022 FERGUSON ENTERPRISES INC ACH11 15.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/11/2022 FERGUSON ENTERPRISES INC ACH11 19.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,086.47$ 1/11/2022 OSBURN ASSOCIATES INC ACH11 7,800.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,800.00$ 1/11/2022 DOUGLAS N HIGGINS INC ACH11 16,413.31 RETAINAGE RELEASED RELEASE RETAINAGE 5/1-8/3/2021 GRASIP1/11/2022 DOUGLAS N HIGGINS INC ACH11 5,719.48 RETAINAGE RELEASED RELEASE RETAINAGE 5/1-8/3/2021 GRASIP1/11/2022 DOUGLAS N HIGGINS INC ACH11 8,579.21 RETAINAGE RELEASED RELEASE RETAINAGE 5/1-8/3/2021 GRASIP1/11/2022 DOUGLAS N HIGGINS INC ACH11 1,300.00 INFRASTRUCTURE HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER1/11/2022 DOUGLAS N HIGGINS INC ACH11 14,440.00 INFRASTRUCTURE HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER1/11/2022 DOUGLAS N HIGGINS INC ACH11 (14,953.00) PREVIOUSLY PAID HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER31,499.00$ 1/11/2022 BARKIS TOOLS & EQUIPMENT INC ACH11 1,172.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,172.00$ 1/11/2022 TAMIAMI FORD INC ACH11 153.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 TAMIAMI FORD INC ACH11 201.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 TAMIAMI FORD INC ACH11 4.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 TAMIAMI FORD INC ACH11 19.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 TAMIAMI FORD INC ACH11 132.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 TAMIAMI FORD INC ACH11 300.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 TAMIAMI FORD INC ACH11 245.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 TAMIAMI FORD INC ACH11 118.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 TAMIAMI FORD INC ACH11 125.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 TAMIAMI FORD INC ACH11 (1,000.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET302.00$ 1/11/2022 DIRECT IMPRESSIONS INC ACH11 43.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/11/2022 DIRECT IMPRESSIONS INC ACH11 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES143.20$ 1/11/2022 CITY OF NAPLES ACH11 153.42 WATER AND SEWER WATER FOR THE PARKS1/11/2022 CITY OF NAPLES ACH11 121.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1.12.2022 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description275.00$ 1/11/2022 WESCO TURF INC ACH11 79.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT79.70$ 1/11/2022 SOUTHWEST FLORIDA WETLANDS JV ACH11 674,100.00 MITIGATION BANK CREDITS COST ASSOCIATED WITH CONSTRUCTION REQUIREMENTS674,100.00$ 1/11/2022 HACH COMPANY ACH11 322.08 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP322.08$ 1/11/2022 COMCAST ACH11 139.13 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/11/2022 COMCAST ACH11 309.10 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE448.23$ 1/11/2022 BUSINESS ONE TAS INC ACH11 58.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK1/11/2022 BUSINESS ONE TAS INC ACH11 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES 117.50$ 1/11/2022 CITY OF MARCO ISLAND ACH11 480.23 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS480.23$ 1/11/2022 CAROLLO ENGINEERS INC ACH11 1,042.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,042.00$ 1/11/2022 AMERIGAS PROPANE LP ACH11 594.36 GAS SERVICE GAS SERVICE FOR IMMOKALEE594.36$ 1/11/2022 STATE OF FLORIDA ACH11 7,300.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.0081/11/2022 STATE OF FLORIDA ACH11 11,300.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.00818,600.00$ 1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 222.32 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 60.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 339.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 94.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 178.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 201.57 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,603.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 183.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 14.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,512.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 220.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 330.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 153.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 647.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 3,518.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 862.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 773.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 28.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 267.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 202.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 967.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,009.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 3,760.66 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 2,055.13 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 103.02 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 488.87 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 35.56 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 51.25 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 650.60 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,145.84 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 35.52 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 431.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 4,380.90 PLUMBING SUPPLIES SUPPORT SERVICE DELIVERY REPAIR OF COUNTY ASSETS1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 551.52 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 94.60 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 191.42 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 171.09 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 6,338.70 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 23.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 794.59 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 13.64 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 979.77 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 747.69 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,630.37 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1.12.2022 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 87.36 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 690.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 161.79 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,088.23 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,511.04 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 119.69 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 484.44 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 70.91 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 68.61 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 42.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 223.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 480.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 999.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 2,169.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 102.13 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 280.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 116.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,121.55 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 (1,046.78) CREDIT MEMO PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 (2,305.64) CREDIT MEMO SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS1/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 (1,980.02) CREDIT MEMO SUPPORT SERVICE DELIVERY42,555.96$ 1/11/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH11 300.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION AT EAGLE LAKES TO REGISTER & MONITOR WATER FLOW1/11/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH11 900.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION AT EAGLE LAKES TO REGISTER & MONITOR WATER FLOW1,200.00$ 1/11/2022 FISHER SCIENTIFIC ACH11 104.74 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/11/2022 FISHER SCIENTIFIC ACH11 41.56 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS1/11/2022 FISHER SCIENTIFIC ACH11 327.52 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/11/2022 FISHER SCIENTIFIC ACH11 108.95 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/11/2022 FISHER SCIENTIFIC ACH11 283.92 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS1/11/2022 FISHER SCIENTIFIC ACH11 127.47 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/11/2022 FISHER SCIENTIFIC ACH11 104.74 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/11/2022 FISHER SCIENTIFIC ACH11 802.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1/11/2022 FISHER SCIENTIFIC ACH11 181.90 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS1/11/2022 FISHER SCIENTIFIC ACH11 53.96 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2,137.48$ 1/11/2022 POWERSECURE SERVICE INC ACH11 213.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2022 POWERSECURE SERVICE INC ACH11 177.25 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES391.00$ 1/11/2022 FLUID CONTROL SPECIALTIES INC ACH11 3,398.38 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3,398.38$ 1/11/2022 PETER VORSATZ ACH11 40.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER1/11/2022 PETER VORSATZ ACH11 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS160.00$ 1/11/2022 SHI INTERNATIONAL CORP ACH11 367.68 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/11/2022 SHI INTERNATIONAL CORP ACH11 459.60 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/11/2022 SHI INTERNATIONAL CORP ACH11 187.92 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/11/2022 SHI INTERNATIONAL CORP ACH11 187.92 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,203.12$ 1/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 1,590.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,590.84$ 1/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 53.49 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 136.32 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION1/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 295.78 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 295.78 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 295.78 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 230.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,307.73$ 1/11/2022 FIRST HOSPITAL LABORATORIES, INC ACH11 64.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING1/11/2022 FIRST HOSPITAL LABORATORIES, INC ACH11 35.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING1/11/2022 FIRST HOSPITAL LABORATORIES, INC ACH11 64.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/11/2022 FIRST HOSPITAL LABORATORIES, INC ACH11 179.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES DIVISION1/11/2022 FIRST HOSPITAL LABORATORIES, INC ACH11 185.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING527.00$ 1/11/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH11 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12,996.04$ 1.12.2022 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2022 TECHNICAL MANAGEMENT ASSOCIATES INACH11 1,162.48 EMERGENCY MAINT AND REPAIR EMERGENCY WORK FOR ELECTRICAL1,162.48$ 1/11/2022 VICTOR J LATAVISH ARCHITECT PA ACH11 3,155.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,155.00$ 1/11/2022 TINDALE OLIVER & ASSOCIATES INC ACH11 2,747.78 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH1/11/2022 TINDALE OLIVER & ASSOCIATES INC ACH11 13,607.05 OTHER PROFESSIONAL FEES AFFORDABLE/WORKFORCE HOUSING IMPACT FEE CALCULATION16,354.83$ 1/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 955.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 696.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 30.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 49.80 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 49.80 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2,472.34$ 1/11/2022 AECOM TECHNICAL SERVICES INC ACH11 1,958.00 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SERVICES FOR THOMASSON DR BEAUTIFICATION1,958.00$ 1/11/2022 TECHNOLOGY AT WORK INC ACH11 283.39 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH283.39$ 1/11/2022 VITAL RECORDS HOLDING LLC ACH11 55.20 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION55.20$ 1/11/2022 TRC WORLDWIDE ENGINEERING INC ACH11 660.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE660.00$ 1/11/2022 STEARNS CONRAD AND SCHMIDT CONSULACH11 2,936.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE1/11/2022 STEARNS CONRAD AND SCHMIDT CONSULACH11 357.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/11/2022 STEARNS CONRAD AND SCHMIDT CONSULACH11 3,094.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6,387.00$ 1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 7,035.00 ENGINEERING FEES SUPPORT FOR THE TRANSPORTATION PLANNING SECTION1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 3,204.50 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 41,987.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 6,845.75 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 8,717.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 5,021.50 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 17,009.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 17,490.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 14,741.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 24,947.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 15,158.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 25,652.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 3,062.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 3,087.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 2,654.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 2,675.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 4,492.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 4,528.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 327.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 765.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 497.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER1/11/2022 STANTEC CONSULTING SERVICES INC ACH11 412.50 ENGINEERING FEES MAINTAIN & PREPARE TRANSPORTATION PLANNING ENGINEERING STUDIES210,313.36$ 1/11/2022 SUNBELT AUTOMOTIVE INC ACH11 449.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 SUNBELT AUTOMOTIVE INC ACH11 80.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 SUNBELT AUTOMOTIVE INC ACH11 178.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 SUNBELT AUTOMOTIVE INC ACH11 75.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 SUNBELT AUTOMOTIVE INC ACH11 5.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 SUNBELT AUTOMOTIVE INC ACH11 96.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 SUNBELT AUTOMOTIVE INC ACH11 3.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 SUNBELT AUTOMOTIVE INC ACH11 84.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 SUNBELT AUTOMOTIVE INC ACH11 33.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2022 SUNBELT AUTOMOTIVE INC ACH11 104.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,112.95$ 1/11/2022 ENVIRONMENTAL MANAGEMENT CONVERACH11 200.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT200.00$ 1/11/2022 MWASTE INC ACH11 35.57 TRASH AND GARBAGE DISPOSAL HEALTH & SAFETY OF EMPLOYEES & PATRONS35.57$ 1/11/2022 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2022 CINTAS CORPORATION ACH11 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1.12.2022 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2022 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2022 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2022 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2022 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2022 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2022 CINTAS CORPORATION ACH11 875.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2022 CINTAS CORPORATION ACH11 743.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2022 CINTAS CORPORATION ACH11 242.97 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2022 CINTAS CORPORATION ACH11 575.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2022 CINTAS CORPORATION ACH11 1,590.61 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2022 CINTAS CORPORATION ACH11 1,220.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5,847.03$ 1/11/2022 TREKKER TRACTOR LLC ACH11 465.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO COUNTY FLEET465.75$ 1/11/2022 SEMINOLE TRIBE OF FLORIDA INC ACH11 8,345.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,345.98$ 1/11/2022 ELECTRONIC ACCESS SPECIALIST ACH11 55.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES55.80$ 1/11/2022 EVOQUA WATER TECHNOLOGIES LLC ACH11 250.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1/11/2022 EVOQUA WATER TECHNOLOGIES LLC ACH11 13,870.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,120.00$ 1/11/2022 COMPUTERS AT WORK! INC ACH11 874.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER/ACCESSORIES FOR ADMIN DIVISION STAFF USE1/11/2022 COMPUTERS AT WORK! INC ACH11 874.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR DISTRIBUTION1/11/2022 COMPUTERS AT WORK! INC ACH11 2,100.00 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN AND SUPPORT TRANSPORTATION PLANNING1/11/2022 COMPUTERS AT WORK! INC ACH11 177.78 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN AND SUPPORT TRANSPORTATION PLANNING1/11/2022 COMPUTERS AT WORK! INC ACH11 2,777.78 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY1/11/2022 COMPUTERS AT WORK! INC ACH11 2,777.78 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY9,581.46$ 1/11/2022 PREFERRED MATERIALS INC ACH11 131.76 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE1/11/2022 PREFERRED MATERIALS INC ACH11 366.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE1/11/2022 PREFERRED MATERIALS INC ACH11 226.92 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE1/11/2022 PREFERRED MATERIALS INC ACH11 817.40 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE1/11/2022 PREFERRED MATERIALS INC ACH11 395.89 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE1/11/2022 PREFERRED MATERIALS INC ACH11 364.78 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE1/11/2022 PREFERRED MATERIALS INC ACH11 89.67 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE1/11/2022 PREFERRED MATERIALS INC ACH11 23,089.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS25,482.53$ 1/11/2022 SKILLSOFT CORPORATION ACH11 36,251.88 COMPUTER SOFTWARE ELEARNING THAT PROVIDES STAFF WITH SAFETY KNOWLEDGE/TRAINING36,251.88$ 1/11/2022 FLAMINGO OIL CORP ACH11 159.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2022 FLAMINGO OIL CORP ACH11 512.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2022 FLAMINGO OIL CORP ACH11 690.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,363.17$ 1/11/2022APTIM ENVIRONMENTAL & INFRASTRUCURACH11 862.75 ENGINEERING FEES MAINTAIN STORMWATER SERVICES AND OPERATIONS862.75$ 1/11/2022 IEH AUTO PARTS LLC ACH11 125.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET125.66$ 1/11/2022 REV RTC INC ACH11 365.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2022 REV RTC INC ACH11 578.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT943.60$ 1/11/2022 JACOBS ENGINEERING GROUP INC ACH11 11,529.10 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW OF IMMOKALEE RD RURAL ECONOMIC ASSESSMENT11,529.10$ 1/11/2022 METTAUER ENVIRONMENTAL INC ACH11 525.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU525.00$ 1/11/2022 1508-1514 N BLVD CORP ACH11 407.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES1/11/2022 1508-1514 N BLVD CORP ACH11 367.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES775.00$ 1/11/2022 EFE INC ACH11 29.07 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2022 EFE INC ACH11 (1.90) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2022 EFE INC ACH11 64.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2022 EFE INC ACH11 303.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2022 EFE INC ACH11 144.78 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2022 EFE INC ACH11 11.11 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2022 EFE INC ACH11 (136.34) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT415.26$ 1/11/2022 1800TOWSAFE ACH11 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.12.2022 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description165.00$ 1/11/2022 CLERK OF COURTS WIR11 61.70 CLERKS RECORDING FEES ETC EASEMENT1/11/2022 CLERK OF COURTS WIR11 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1/11/2022 CLERK OF COURTS WIR11 70.20 CLERKS RECORDING FEES ETC EASEMENT1/11/2022 CLERK OF COURTS WIR11 61.70 CLERKS RECORDING FEES ETC EASEMENT1/11/2022 CLERK OF COURTS WIR11 61.70 CLERKS RECORDING FEES ETC EASEMENT1/11/2022 CLERK OF COURTS WIR11 61.70 CLERKS RECORDING FEES ETC EASEMENT344.00$ 1/11/2022 JOHNSON ENGINEERING INC WIR11 8,297.00 IMPROVEMENTS GENERAL PUBLIC SAFETY1/11/2022 JOHNSON ENGINEERING INC WIR11 11,802.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION1/11/2022 JOHNSON ENGINEERING INC WIR11 703.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/11/2022 JOHNSON ENGINEERING INC WIR11 3,182.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/11/2022 JOHNSON ENGINEERING INC WIR11 1,571.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/11/2022 JOHNSON ENGINEERING INC WIR11 1,435.00 OTHER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY1/11/2022 JOHNSON ENGINEERING INC WIR11 860.50 ENGINEERING FEES MAINTAIN OPERATIONS AND SERVICES FOR TRANSPORTATION PLANNING1/11/2022 JOHNSON ENGINEERING INC WIR11 1,973.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/11/2022 JOHNSON ENGINEERING INC WIR11 32.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/11/2022 JOHNSON ENGINEERING INC WIR11 904.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE30,762.60$ 1/11/2022 MANHATTAN CONSTRUCTION FLORIDA INCWIR11 1,767,160.57 RETAINAGE RELEASED 9/1-11/30/21 #17-7198 2.11,767,160.57$ 1/12/2022 BIG LEAP HOLDINGS 185040 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 1/12/2022 BRITTANY BAY PARTNERS, LTD. 185041 1,104.08 DISASTER ASSISTANCE CARES RELIEF1,104.08$ 1/12/2022 BRITTANY BAY PARTNERS, LTD. 185042 1,179.08 DISASTER ASSISTANCE CARES RELIEF1,179.08$ 1/12/2022 COLLEGE PARK HOLDINGS, LTD. 185043 1,358.00 DISASTER ASSISTANCE CARES RELIEF1,358.00$ 1/12/2022 COLLEGE PARK HOLDINGS, LTD. 185044 1,356.00 DISASTER ASSISTANCE CARES RELIEF1,356.00$ 1/12/2022 FL-6, INC. 185045 1,160.00 DISASTER ASSISTANCE CARES RELIEF1,160.00$ 1/12/2022 JLPET PROPERTIES, LLC 185046 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 1/12/2022 JLPET PROPERTIES, LLC 185047 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 1/12/2022 LEGACY NAPLES, LLC 185048 20.00 DISASTER ASSISTANCE CARES RELIEF20.00$ 1/12/2022 LEGACY NAPLES, LLC 185049 1,829.00 DISASTER ASSISTANCE CARES RELIEF1,829.00$ 1/12/2022 NAPLES SI, LLC 185050 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 1/12/2022 NAPLES SI, LLC 185051 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 1/12/2022 NAPLES COASTAL REALTY, INC. 185052 60.00 DISASTER ASSISTANCE CARES RELIEF60.00$ 1/12/2022 NAPLES COASTAL REALTY, INC. 185053 1,375.00 DISASTER ASSISTANCE CARES RELIEF1,375.00$ 1/12/2022 ONE SOURCE PROPERTY MANAGEMENT 185054 1,675.00 DISASTER ASSISTANCE CARES RELIEF1,675.00$ 1/12/2022 ONE SOURCE PROPERTY MANAGEMENT 185055 1,625.00 DISASTER ASSISTANCE CARES RELIEF1,625.00$ 1/12/2022 RC FLORIDA HOLDINGS LLC 185056 1,595.00 DISASTER ASSISTANCE CARES RELIEF1,595.00$ 1/12/2022 RC FLORIDA HOLDINGS LLC 185057 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 1/12/2022 SADDLEBROOK SEVEN LLC 185058 1,165.00 DISASTER ASSISTANCE CARES RELIEF1,165.00$ 1/12/2022 SHERMAN LACOST 185059 752.00 DISASTER ASSISTANCE CARES RELIEF752.00$ 1/12/2022 TAULANT LAKO 185060 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 1/12/2022 TAULANT LAKO 185061 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 1/12/2022 TEG AMBERTON LLC 185062 1,745.41 DISASTER ASSISTANCE CARES RELIEF1.12.2022 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,745.41$ 1/12/2022 TEG AMBERTON LLC 185063 4,302.48 DISASTER ASSISTANCE CARES RELIEF4,302.48$ 1/12/2022 TEG AMBERTON LLC 185064 2,195.03 DISASTER ASSISTANCE CARES RELIEF2,195.03$ 1/12/2022 TEG AMBERTON LLC 185065 1,988.95 DISASTER ASSISTANCE CARES RELIEF1,988.95$ 1/12/2022 WILLIAM M. HILL 185066 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 1/12/2022 WILLIAM M. HILL 185067 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 1/12/2022 ADVANCED ROOFING INC 185068 1,192.34 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,192.34$ 1/12/2022 ALLENS AUTO PARTS INC 185069 9.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.44$ 1/12/2022 AMERIGAS PROPANE LP 185070 342.98 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS342.98$ 1/12/2022 BLOCKER & LEWIS ENTERPRISES INC 185071 66.27 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS66.27$ 1/12/2022 COLLIER COUNTY HEALTH DEPARTMENT 185072 90.00 WATER SYSTEM TX AND MAINT TESTING FOR QUALITY OF WATER FOR STATIONS ON WELL1/12/2022 COLLIER COUNTY HEALTH DEPARTMENT 185072 90.00 WATER SYSTEM TX AND MAINT TESTING FOR QUALITY OF WATER FOR STATIONS ON WELL180.00$ 1/12/2022 COLLIER TIRE & AUTO REPAIR 185073 1,107.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 COLLIER TIRE & AUTO REPAIR 185073 534.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 COLLIER TIRE & AUTO REPAIR 185073 289.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 COLLIER TIRE & AUTO REPAIR 185073 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 COLLIER TIRE & AUTO REPAIR 185073 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 COLLIER TIRE & AUTO REPAIR 185073 592.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,709.70$ 1/12/2022 EMERGENCY PET HOSPITAL OF COLLIER 185074 280.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/12/2022 EMERGENCY PET HOSPITAL OF COLLIER 185074 663.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/12/2022 EMERGENCY PET HOSPITAL OF COLLIER 185074 348.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/12/2022 EMERGENCY PET HOSPITAL OF COLLIER 185074 134.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/12/2022 EMERGENCY PET HOSPITAL OF COLLIER 185074 199.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,625.25$ 1/12/2022 LCEC 185075 399.25 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 1/12/2022 LCEC 185075 199.63 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 1/12/2022 LCEC 185075 812.76 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 1/12/2022 LCEC 185075 14.26 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 1/12/2022 LCEC 185075 88.69 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/12/2022 LCEC 185075 475.50 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA1/12/2022 LCEC 185075 52.18 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA1/12/2022 LCEC 185075 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA1/12/2022 LCEC 185075 1,666.88 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,729.66$ 1/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185076 296.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185076 55.86 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185076 14.49 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185076 167.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS533.80$ 1/12/2022 LOWES HOME IMPROVEMENT WAREHSE 185077 11.34 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION1/12/2022 LOWES HOME IMPROVEMENT WAREHSE 185077 175.17 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION186.51$ 1/12/2022 LYKINS SIGNTEK & DEVELOPMENT 185078 1,320.00 OTHER MISCELLANEOUS SERVICES SIGNAGE FOR GMD NORTH1,320.00$ 1/12/2022 METRO ICE INC 185079 171.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION1/12/2022 METRO ICE INC 185079 68.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS1/12/2022 METRO ICE INC 185079 123.12 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION1/12/2022 METRO ICE INC 185079 87.78 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS450.30$ 1/12/2022 QUADMED INC 185080 669.63 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS669.63$ 1/12/2022 UNIFIRST CORP 185081 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/12/2022 UNIFIRST CORP 185081 6.95 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE IDENTIFICATION1/12/2022 UNIFIRST CORP 185081 14.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE IDENTIFICATION1/12/2022 UNIFIRST CORP 185081 44.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES1.12.2022 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2022 UNIFIRST CORP 185081 30.85 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES1/12/2022 UNIFIRST CORP 185081 37.42 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES1/12/2022 UNIFIRST CORP 185081 37.42 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES1/12/2022 UNIFIRST CORP 185081 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT1/12/2022 UNIFIRST CORP 185081 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER1/12/2022 UNIFIRST CORP 185081 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER1/12/2022 UNIFIRST CORP 185081 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER1/12/2022 UNIFIRST CORP 185081 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES1/12/2022 UNIFIRST CORP 185081 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES1/12/2022 UNIFIRST CORP 185081 30.29 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES1/12/2022 UNIFIRST CORP 185081 30.29 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES1/12/2022 UNIFIRST CORP 185081 14.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE IDENTIFICATION1/12/2022 UNIFIRST CORP 185081 29.47 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES1/12/2022 UNIFIRST CORP 185081 6.28 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES1/12/2022 UNIFIRST CORP 185081 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF376.87$ 1/12/2022 UNITED RENTALS (NORTH AMERICA) INC 185082 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD915.00$ 1/12/2022 DIRECTV INC 185083 121.12 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES1/12/2022 DIRECTV INC 185083 56.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES1/12/2022 DIRECTV INC 185083 499.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX1/12/2022 DIRECTV INC 185083 209.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX887.10$ 1/12/2022 FLORIDA POWER & LIGHT 185084 5,787.50 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER1/12/2022 FLORIDA POWER & LIGHT 185084 985.69 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR1/12/2022 FLORIDA POWER & LIGHT 185084 1,071.57 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR1/12/2022 FLORIDA POWER & LIGHT 185084 0.96 PREPAID EXPENSES OTHER SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 7.54 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 62.07 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 19.55 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 152.06 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 9.80 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 0.32 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 20.94 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 1.77 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 2.94 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 1.43 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 2.16 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 1.97 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 2.13 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 2.13 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 37.69 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 5.18 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 5,512.64 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER1/12/2022 FLORIDA POWER & LIGHT 185084 40.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 444.70 ELECTRICITY UTILITIES FOR EMS STATION1/12/2022 FLORIDA POWER & LIGHT 185084 21.18 ELECTRICITY COMMUNITY BEAUTIFICATION1/12/2022 FLORIDA POWER & LIGHT 185084 215.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 266.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 245.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 46.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 225.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 110.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 222.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 74.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 771.14 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 5,611.00 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 317.81 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 317.81 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 292.93 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 321.54 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 213.26 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 437.69 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 263.04 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 3,117.85 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 47.86 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1.12.2022 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2022 FLORIDA POWER & LIGHT 185084 1,459.63 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 22,639.13 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 2,911.18 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 9,238.24 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 1,122.14 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 143.48 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 51.70 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 3,367.62 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 284.11 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 472.75 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 230.34 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 347.30 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 316.39 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 343.27 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 343.27 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 6,060.49 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 832.92 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 1,576.57 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 24,452.79 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 3,144.40 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 9,978.35 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 1,212.04 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 154.98 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR CAMPUS1/12/2022 FLORIDA POWER & LIGHT 185084 11.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 353.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 91.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 30.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 123.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 42.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 342.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 203.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 67.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 19.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/12/2022 FLORIDA POWER & LIGHT 185084 64.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/12/2022 FLORIDA POWER & LIGHT 185084 35.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/12/2022 FLORIDA POWER & LIGHT 185084 45.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/12/2022 FLORIDA POWER & LIGHT 185084 5,318.44 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 1,598.49 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 14.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 759.59 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 997.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 10.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 158.57 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 801.50 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 11,198.88 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/12/2022 FLORIDA POWER & LIGHT 185084 56.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 3,389.43 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 297.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 392.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 12.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 17.07 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 1,848.75 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/12/2022 FLORIDA POWER & LIGHT 185084 1,533.45 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 413.83 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 25.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 66.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 36.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 1.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 48.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 58.10 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW1/12/2022 FLORIDA POWER & LIGHT 185084 18.10 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/12/2022 FLORIDA POWER & LIGHT 185084 12.41 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW1/12/2022 FLORIDA POWER & LIGHT 185084 11.94 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW1/12/2022 FLORIDA POWER & LIGHT 185084 24.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1.12.2022 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2022 FLORIDA POWER & LIGHT 185084 526.34 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/12/2022 FLORIDA POWER & LIGHT 185084 414.26 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/12/2022 FLORIDA POWER & LIGHT 185084 595.18 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/12/2022 FLORIDA POWER & LIGHT 185084 51.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/12/2022 FLORIDA POWER & LIGHT 185084 12.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/12/2022 FLORIDA POWER & LIGHT 185084 12.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/12/2022 FLORIDA POWER & LIGHT 185084 13.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/12/2022 FLORIDA POWER & LIGHT 185084 182.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/12/2022 FLORIDA POWER & LIGHT 185084 196.90 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/12/2022 FLORIDA POWER & LIGHT 185084 206.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/12/2022 FLORIDA POWER & LIGHT 185084 90.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/12/2022 FLORIDA POWER & LIGHT 185084 12.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU1/12/2022 FLORIDA POWER & LIGHT 185084 37.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/12/2022 FLORIDA POWER & LIGHT 185084 35.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/12/2022 FLORIDA POWER & LIGHT 185084 775.64 ELECTRICITY UTILITIES FOR OFFICE1/12/2022 FLORIDA POWER & LIGHT 185084 8,756.97 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/12/2022 FLORIDA POWER & LIGHT 185084 76.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2022 FLORIDA POWER & LIGHT 185084 31,203.80 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2022 FLORIDA POWER & LIGHT 185084 40.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2022 FLORIDA POWER & LIGHT 185084 37.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2022 FLORIDA POWER & LIGHT 185084 5,145.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2022 FLORIDA POWER & LIGHT 185084 110.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 45.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 32.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 13.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 13.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 175.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 113.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/12/2022 FLORIDA POWER & LIGHT 185084 286.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/12/2022 FLORIDA POWER & LIGHT 185084 369.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/12/2022 FLORIDA POWER & LIGHT 185084 46.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 45.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/12/2022 FLORIDA POWER & LIGHT 185084 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 44.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 5,335.97 ELECTRICITY SUPPORT SERVICE DELIVERY1/12/2022 FLORIDA POWER & LIGHT 185084 2,921.02 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 105.87 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 30.83 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 531.78 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 86.61 ELECTRICITY OPERATION OF COUNTY FACILITIES1/12/2022 FLORIDA POWER & LIGHT 185084 312.85 ELECTRICITY OPERATION OF COUNTY FACILITIES1/12/2022 FLORIDA POWER & LIGHT 185084 56.93 ELECTRICITY OPERATION OF COUNTY FACILITIES1/12/2022 FLORIDA POWER & LIGHT 185084 95.47 ELECTRICITY OPERATION OF COUNTY FACILITIES1/12/2022 FLORIDA POWER & LIGHT 185084 61.26 ELECTRICITY OPERATION OF COUNTY FACILITIES1/12/2022 FLORIDA POWER & LIGHT 185084 44.01 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/12/2022 FLORIDA POWER & LIGHT 185084 154.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 922.10 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS1/12/2022 FLORIDA POWER & LIGHT 185084 55.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/12/2022 FLORIDA POWER & LIGHT 185084 639.16 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/12/2022 FLORIDA POWER & LIGHT 185084 10,286.54 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/12/2022 FLORIDA POWER & LIGHT 185084 2,565.00 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY222,537.10$ 1/12/2022 CHRIS TEL CO 185085 2,193.05 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,193.05$ 1/12/2022 VERIZON WIRELESS 185086 72.74 CELLULAR TELEPHONE VERIZON WIRELESS MONTHLY CHARGES1/12/2022 VERIZON WIRELESS 185086 36.76 CELLULAR TELEPHONE VERIZON WIRELESS MONTHLY CHARGES1/12/2022 VERIZON WIRELESS 185086 269.10 CELLULAR TELEPHONE VERIZON WIRELESS MONTHLY CHARGES1/12/2022 VERIZON WIRELESS 185086 288.86 CELLULAR TELEPHONE VERIZON WIRELESS MONTHLY CHARGES1/12/2022 VERIZON WIRELESS 185086 36.07 CELLULAR TELEPHONE VERIZON WIRELESS MONTHLY CHARGES1/12/2022 VERIZON WIRELESS 185086 36.07 CELLULAR TELEPHONE VERIZON WIRELESS MONTHLY CHARGES1/12/2022 VERIZON WIRELESS 185086 448.63 CELLULAR TELEPHONE VERIZON WIRELESS MONTHLY CHARGES1/12/2022 VERIZON WIRELESS 185086 239.09 CELLULAR TELEPHONE VERIZON WIRELESS MONTHLY CHARGES1/12/2022 VERIZON WIRELESS 185086 36.07 CELLULAR TELEPHONE VERIZON WIRELESS MONTHLY CHARGES1/12/2022 VERIZON WIRELESS 185086 (34.99) CELLULAR TELEPHONE VERIZON WIRELESS MONTHLY CHARGES1.12.2022 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2022 VERIZON WIRELESS 185086 (6.98) CELLULAR TELEPHONE VERIZON WIRELESS MONTHLY CHARGES1/12/2022 VERIZON WIRELESS 185086 152.11 CELLULAR TELEPHONE VERIZON WIRELESS MONTHLY CHARGES1/12/2022 VERIZON WIRELESS 185086 36.07 CELLULAR TELEPHONE VERIZON WIRELESS MONTHLY CHARGES1/12/2022 VERIZON WIRELESS 185086 1,141.96 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS1/12/2022 VERIZON WIRELESS 185086 246.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/12/2022 VERIZON WIRELESS 185086 110.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/12/2022 VERIZON WIRELESS 185086 4,165.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/12/2022 VERIZON WIRELESS 185086 505.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/12/2022 VERIZON WIRELESS 185086 1,637.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/12/2022 VERIZON WIRELESS 185086 771.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/12/2022 VERIZON WIRELESS 185086 76.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/12/2022 VERIZON WIRELESS 185086 149.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/12/2022 VERIZON WIRELESS 185086 45.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/12/2022 VERIZON WIRELESS 185086 255.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/12/2022 VERIZON WIRELESS 185086 37.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/12/2022 VERIZON WIRELESS 185086 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/12/2022 VERIZON WIRELESS 185086 72.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS1/12/2022 VERIZON WIRELESS 185086 1,152.11 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/12/2022 VERIZON WIRELESS 185086 405.17 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/12/2022 VERIZON WIRELESS 185086 81.48 CELLULAR TELEPHONE CELLULAR PHONE SERVICE FOR BED 1/12/2022 VERIZON WIRELESS 185086 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/12/2022 VERIZON WIRELESS 185086 1,313.28 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/12/2022 VERIZON WIRELESS 185086 154.38 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF1/12/2022 VERIZON WIRELESS 185086 174.45 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 48.06 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 75.84 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 76.05 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 1,320.26 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 418.76 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 139.39 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 311.44 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 151.06 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 260.62 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 641.09 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 115.61 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 36.07 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 260.21 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 145.18 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 125.18 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 72.44 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 98.81 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 73.06 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 72.14 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 40.47 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 70.37 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 150.43 CELLULAR TELEPHONE FOR COMMUNICATION FOR EMPLOYEES1/12/2022 VERIZON WIRELESS 185086 93.15 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.0081/12/2022 VERIZON WIRELESS 185086 37.85 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 92.01 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 36.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 661.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 653.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 158.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 409.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 213.16 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 92.61 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 174.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 36.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 597.53 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 296.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 193.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 51.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 36.66 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 99.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/12/2022 VERIZON WIRELESS 185086 144.28 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM 1/12/2022 VERIZON WIRELESS 185086 74.55 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF1.12.2022 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2022 VERIZON WIRELESS 185086 86.89 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 1/12/2022 VERIZON WIRELESS 185086 94.63 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 1/12/2022 VERIZON WIRELESS 185086 73.05 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 1/12/2022 VERIZON WIRELESS 185086 125.50 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 1/12/2022 VERIZON WIRELESS 185086 84.94 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 24,075.51$ 1/12/2022 CITY OF NAPLES 185087 93.60 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER1/12/2022 CITY OF NAPLES 185087 93.60 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER1/12/2022 CITY OF NAPLES 185087 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 CITY OF NAPLES 185087 21.10 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 CITY OF NAPLES 185087 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 CITY OF NAPLES 185087 97.58 WATER AND SEWER WATER FOR THE PARKS1/12/2022 CITY OF NAPLES 185087 880.70 WATER AND SEWER WATER FOR THE PARKS1/12/2022 CITY OF NAPLES 185087 58.28 WATER AND SEWER WATER FOR THE PARKS1/12/2022 CITY OF NAPLES 185087 62.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/12/2022 CITY OF NAPLES 185087 811.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/12/2022 CITY OF NAPLES 185087 99.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/12/2022 CITY OF NAPLES 185087 741.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,994.20$ 1/12/2022 APPLIED INDUSTRIAL TECHNOLOGIES 185088 35.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/12/2022 APPLIED INDUSTRIAL TECHNOLOGIES 185088 17.37 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT52.85$ 1/12/2022 HARRELLS CUSTOM FERTILIZER 185089 3,060.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS1/12/2022 HARRELLS CUSTOM FERTILIZER 185089 3,060.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS1/12/2022 HARRELLS CUSTOM FERTILIZER 185089 6,120.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS1/12/2022 HARRELLS CUSTOM FERTILIZER 185089 4,590.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS1/12/2022 HARRELLS CUSTOM FERTILIZER 185089 1,721.25 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS18,551.25$ 1/12/2022 ATTORNEYS TITLE FUND SERVICES LLC 185090 160.00 COMPUTER SOFTWARE CONTRACT TITLE SEARCH TO PERFORM PROPERTY SEARCHES1/12/2022 ATTORNEYS TITLE FUND SERVICES LLC 185090 160.00 COMPUTER SOFTWARE CONTRACT TITLE SEARCH TO PERFORM PROPERTY SEARCHES320.00$ 1/12/2022 FEDEX 185091 118.32 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/12/2022 FEDEX 185091 8.51 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/12/2022 FEDEX 185091 27.43 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/12/2022 FEDEX 185091 13.76 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO1/12/2022 FEDEX 185091 14.53 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1/12/2022 FEDEX 185091 16.74 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/12/2022 FEDEX 185091 184.00 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1/12/2022 FEDEX 185091 8.39 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 FEDEX 185091 5.33 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/12/2022 FEDEX 185091 67.53 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1/12/2022 FEDEX 185091 257.60 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/12/2022 FEDEX 185091 8.83 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/12/2022 FEDEX 185091 80.75 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS1/12/2022 FEDEX 185091 15.05 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/12/2022 FEDEX 185091 29.70 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/12/2022 FEDEX 185091 264.75 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1,121.22$ 1/12/2022 FLORIDA POWER & LIGHT COMPANY 185092 179.68 ELECTRICITY COMMUNITY BEAUTIFICATION1/12/2022 FLORIDA POWER & LIGHT COMPANY 185092 2,244.85 ELECTRICITY COMMUNITY BEAUTIFICATION1/12/2022 FLORIDA POWER & LIGHT COMPANY 185092 155.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/12/2022 FLORIDA POWER & LIGHT COMPANY 185092 19.53 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2,599.94$ 1/12/2022 AERO PARADISE INC 185093 1,322.00 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES1/12/2022 AERO PARADISE INC 185093 517.00 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES1/12/2022 AERO PARADISE INC 185093 997.00 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES2,836.00$ 1/12/2022 FORT MYERS BROADCASTING INC 185094 750.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAMS750.00$ 1/12/2022 GILLIG LLC 185095 1,307.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,307.75$ 1/12/2022 STRYKER SALES CORPORATION 185096 1,944.60 MINOR MEDICAL EQUIPMENT TO MEET AMERICAN AMBULANCE ASSOCIATION REQUIREMENTS1,944.60$ 1/12/2022 HARTS ELECTRICAL INC 185097 1,905.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 HARTS ELECTRICAL INC 185097 1,974.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 HARTS ELECTRICAL INC 185097 2,222.88 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1.12.2022 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,103.25$ 1/12/2022 PITNEY BOWES GLOBAL FINANCIAL SERVI185098 758.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY758.43$ 1/12/2022 WILLIAM CLARK 185099 140.00 LANDSCAPE MATERIALS NEEDED FOR BEAUTIFICATION OF THE PARKS140.00$ 1/12/2022 SUN BROADCASTING INC 185100 190.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RESIDENTS AND CURBSIDE COLLECTION1/12/2022 SUN BROADCASTING INC 185100 400.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RESIDENTS AND CURBSIDE COLLECTION590.00$ 1/12/2022 PROMOUNDS, INC. 185101 13,489.92 MINOR OPERATING EQUIPMENT ABOVE GROUND FENCING FOR FIELDS1/12/2022 PROMOUNDS, INC. 185101 351.17 POSTAGE FREIGHT AND UPS ABOVE GROUND FENCING FOR FIELDS13,841.09$ 1/12/2022 AIRGAS INC 185102 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/12/2022 AIRGAS INC 185102 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES42.00$ 1/12/2022 IMMOKALEE WATER & SEWER DISTRICT 185103 254.97 WATER AND SEWER WATER AND SEWER UTILITY FOR IMMOKALEE1/12/2022 IMMOKALEE WATER & SEWER DISTRICT 185103 127.48 WATER AND SEWER WATER AND SEWER UTILITY FOR IMMOKALEE1/12/2022 IMMOKALEE WATER & SEWER DISTRICT 185103 519.04 WATER AND SEWER WATER AND SEWER UTILITY FOR IMMOKALEE1/12/2022 IMMOKALEE WATER & SEWER DISTRICT 185103 9.11 WATER AND SEWER WATER AND SEWER UTILITY FOR IMMOKALEE1/12/2022 IMMOKALEE WATER & SEWER DISTRICT 185103 69.06 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/12/2022 IMMOKALEE WATER & SEWER DISTRICT 185103 85.83 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/12/2022 IMMOKALEE WATER & SEWER DISTRICT 185103 118.28 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1,183.77$ 1/12/2022 CENTURYLINK 185104 97.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS97.82$ 1/12/2022 COSTAR REALTY INFORMATION INC 185105 342.63 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE342.63$ 1/12/2022 CINTAS CORPORATION 185106 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/12/2022 CINTAS CORPORATION 185106 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2022 CINTAS CORPORATION 185106 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/12/2022 CINTAS CORPORATION 185106 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 400.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/12/2022 CINTAS CORPORATION 185106 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2022 CINTAS CORPORATION 185106 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2022 CINTAS CORPORATION 185106 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/12/2022 CINTAS CORPORATION 185106 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/12/2022 CINTAS CORPORATION 185106 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS1/12/2022 CINTAS CORPORATION 185106 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/12/2022 CINTAS CORPORATION 185106 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 542.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 65.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 76.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 124.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP1/12/2022 CINTAS CORPORATION 185106 44.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 234.44 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/12/2022 CINTAS CORPORATION 185106 1,197.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 542.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 65.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1.12.2022 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2022 CINTAS CORPORATION 185106 76.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 124.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/12/2022 CINTAS CORPORATION 185106 129.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/12/2022 CINTAS CORPORATION 185106 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 477.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 414.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 851.57 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/12/2022 CINTAS CORPORATION 185106 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/12/2022 CINTAS CORPORATION 185106 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/12/2022 CINTAS CORPORATION 185106 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 1,197.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2022 CINTAS CORPORATION 185106 129.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9,481.81$ 1/12/2022 WINFIELD SOLUTIONS LLC 185107 1,700.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION1,700.00$ 1/12/2022 SEAL ANALYTICAL INC 185108 940.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/12/2022 SEAL ANALYTICAL INC 185108 385.71 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1/12/2022 SEAL ANALYTICAL INC 185108 126.22 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1,452.73$ 1/12/2022 SCREENVISION DIRECT 185109 752.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION752.00$ 1/12/2022 MCSHEA CONTRACTING LLC 185110 14,224.00 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY1/12/2022 MCSHEA CONTRACTING LLC 185110 1,214.75 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY1/12/2022 MCSHEA CONTRACTING LLC 185110 372.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY1/12/2022 MCSHEA CONTRACTING LLC 185110 728.95 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY1/12/2022 MCSHEA CONTRACTING LLC 185110 842.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY1/12/2022 MCSHEA CONTRACTING LLC 185110 938.15 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY1/12/2022 MCSHEA CONTRACTING LLC 185110 650.85 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY1/12/2022 MCSHEA CONTRACTING LLC 185110 1,657.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY1/12/2022 MCSHEA CONTRACTING LLC 185110 807.55 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS21,436.80$ 1/12/2022 NAPLES FIRE PROTECTION INC 185111 150.00 FIRE INSPECTION SERVICES MANDATORY REPAIR OF THE FIRE LINE BACKFLOW SYSTEM150.00$ 1/12/2022 LAWRENCE S GENDZIER 185112 2,010.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,010.00$ 1/12/2022 EMILIO J ROBAU 185113 272.00 ENGINEERING FEES STORMWATER PROJECTS ASSIST WITH HEALTH AND SAFETY1/12/2022 EMILIO J ROBAU 185113 340.00 ENGINEERING FEES STORMWATER PROJECTS ASSIST WITH HEALTH AND SAFETY1/12/2022 EMILIO J ROBAU 185113 14,513.25 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY15,125.25$ 1/12/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO 185114 1,088.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO 185114 548.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK1,636.00$ 1/12/2022 WASTE PRO OF FLORIDA INC 185115 239.33 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS1/12/2022 WASTE PRO OF FLORIDA INC 185115 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION1/12/2022 WASTE PRO OF FLORIDA INC 185115 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION1/12/2022 WASTE PRO OF FLORIDA INC 185115 310.25 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION1/12/2022 WASTE PRO OF FLORIDA INC 185115 1,011.43 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,678.37$ 1/12/2022 BC PLUMBING SERVICE OF SWFL INC 185116 157.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES157.00$ 1/12/2022 MISSION COMMUNICATIONS LLC 185117 700.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM700.20$ 1/12/2022 SUPERIOR CONTRACTING & 185118 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/12/2022 SUPERIOR CONTRACTING & 185118 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/12/2022 SUPERIOR CONTRACTING & 185118 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/12/2022 SUPERIOR CONTRACTING & 185118 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/12/2022 SUPERIOR CONTRACTING & 185118 350.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/12/2022 SUPERIOR CONTRACTING & 185118 350.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/12/2022 SUPERIOR CONTRACTING & 185118 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1.12.2022 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,145.00$ 1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 44.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 78.53 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 46.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 70.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 64.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 56.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 52.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 SUNSHINE LUBES LLC 185119 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,429.13$ 1/12/2022 FPL ASSIST 185120 20.67 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1.12.2022 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20.67$ 1/12/2022 FPL ASSIST 185179 115.08 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS115.08$ 1/12/2022 NEXAIR, LLC 185121 16.57 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP1/12/2022 NEXAIR, LLC 185121 48.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM65.23$ 1/12/2022 STEWART MATERIALS LLC 185122 57,459.71 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM1/12/2022 STEWART MATERIALS LLC 185122 123,148.85 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM180,608.56$ 1/12/2022 MAINSCAPE,INC 185123 30,776.76 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/12/2022 MAINSCAPE,INC 185123 28.09 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/12/2022 MAINSCAPE,INC 185123 175.37 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/12/2022 MAINSCAPE,INC 185123 59.58 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/12/2022 MAINSCAPE,INC 185123 105.66 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/12/2022 MAINSCAPE,INC 185123 25.58 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/12/2022 MAINSCAPE,INC 185123 25.58 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/12/2022 MAINSCAPE,INC 185123 109.38 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/12/2022 MAINSCAPE,INC 185123 266.08 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/12/2022 MAINSCAPE,INC 185123 105.51 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY31,677.59$ 1/12/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185124 11.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185124 542.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185124 (0.03) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185124 115.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185124 42.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET712.11$ 1/12/2022 ATLAS DOOR GATE INC 185125 1,640.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,640.00$ 1/12/2022 STUDIO WIEGREFE LLC 185126 2,000.00 MINOR OPERATING EQUIPMENT NEEDED FOR THE PUBLIC TO IDENTIFY CANS FOR RECYCLE2,000.00$ 1/12/2022 MILES PARTNERSHIP LLLP 185127 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/12/2022 MILES PARTNERSHIP LLLP 185127 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/12/2022 MILES PARTNERSHIP LLLP 185127 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/12/2022 MILES PARTNERSHIP LLLP 185127 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/12/2022 MILES PARTNERSHIP LLLP 185127 1,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/12/2022 MILES PARTNERSHIP LLLP 185127 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/12/2022 MILES PARTNERSHIP LLLP 185127 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/12/2022 MILES PARTNERSHIP LLLP 185127 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/12/2022 MILES PARTNERSHIP LLLP 185127 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/12/2022 MILES PARTNERSHIP LLLP 185127 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/12/2022 MILES PARTNERSHIP LLLP 185127 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/12/2022 MILES PARTNERSHIP LLLP 185127 1,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/12/2022 MILES PARTNERSHIP LLLP 185127 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/12/2022 MILES PARTNERSHIP LLLP 185127 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY22,940.00$ 1/12/2022 MOISES GALICIA 185128 160.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT160.00$ 1/12/2022 COX SUBSCRIPTIONS INC 185129 477.48 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS477.48$ 1/12/2022 SERVICEWEAR APPAREL INC 185130 290.15 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF290.15$ 1/12/2022 JAMIE A NARA 185131 979.55 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS979.55$ 1/12/2022 SIMPLIFY COMPLIANCE LLC 185132 511.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS511.00$ 1/12/2022ASSET MANAGEMENT SOLUTIONS USA INC185133 19,249.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,249.00$ 1/12/2022 SOLITUDE LAKE MANAGEMENT LLC 185134 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 1/12/2022 TPH HOLDINGS LLC 185135 4.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/12/2022 TPH HOLDINGS LLC 185135 159.45 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/12/2022 TPH HOLDINGS LLC 185135 315.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/12/2022 TPH HOLDINGS LLC 185135 23.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/12/2022 TPH HOLDINGS LLC 185135 85.20 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/12/2022 TPH HOLDINGS LLC 185135 47.49 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/12/2022 TPH HOLDINGS LLC 185135 196.83 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001.12.2022 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2022 TPH HOLDINGS LLC 185135 63.59 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/12/2022 TPH HOLDINGS LLC 185135 7.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000904.14$ 1/12/2022 UWP LLC 185136 40,000.00 MARKETING AND PROMOTIONAL SPORTS EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY40,000.00$ 1/12/2022 R&N LAWN MAINTENANCE INC. 185137 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION1/12/2022 R&N LAWN MAINTENANCE INC. 185137 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK1/12/2022 R&N LAWN MAINTENANCE INC. 185137 27.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 27.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION1/12/2022 R&N LAWN MAINTENANCE INC. 185137 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS1/12/2022 R&N LAWN MAINTENANCE INC. 185137 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS9,103.40$ 1/12/2022 E&F SEPTIC TANK INC 185138 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL200.00$ 1/12/2022 PARKER/MUDGETT/SMITH ARCHITECT,INC185139 9,202.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9,202.50$ 1/12/2022 DESK SPINCO INC 185180 10,141.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH10,141.50$ 1/12/2022 DESK SPINCO INC 185181 287.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE287.00$ 1/12/2022 DESK SPINCO INC 185182 375.55 LEGAL ADVERTISING SUPPORT SERVICE DELIVERY375.55$ 1/12/2022 INFOSEND INC 185140 1,344.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/12/2022 INFOSEND INC 185140 50.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,394.00$ 1/12/2022 WINDSTREAM 185141 791.66 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES791.66$ 1/12/2022 FLORIDA ALL BATTERY, LLC 185142 126.00 OTHER OPERATING SUPPLIES PROVIDE SPECIALTY BATTERIES FOR EQUIPMENT FOR SCRWTP126.00$ 1/12/2022 CENTURION PARTNERS HEALTH & FITNES185143 99.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY99.00$ 1/12/2022 SHREDQUICK, INC 185144 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1/12/2022 SHREDQUICK, INC 185144 5.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1/12/2022 SHREDQUICK, INC 185144 50.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1/12/2022 SHREDQUICK, INC 185144 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1/12/2022 SHREDQUICK, INC 185144 13.95 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1/12/2022 SHREDQUICK, INC 185144 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,468.95$ 1/12/2022 WATER SCIENCE ASSOCIATES, INC 185145 14,840.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,840.00$ 1/12/2022 SDP CONSULTANTS CORP 185146 162,161.00 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY 1/12/2022 SDP CONSULTANTS CORP 185146 (145,944.90) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY 16,216.10$ 1/12/2022 COLLIER COUNTY LACROSSE ASSOCIATIO185147 1,433.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS1,433.25$ 1/12/2022 QUADIENT, INC 185148 1,038.00 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAL OPERATIONS1,038.00$ 1/12/2022 HARDESTY & HANOVER CONSTRUCTION S185149 11,205.95 INFRASTRUCTURE PROVIDE SERVICES SO BRIDGE IS BUILT TO SPECIFICATIONS FOR SAFETY11,205.95$ 1/12/2022 22ND CENTURY TECHNOLOGIES INC 185150 1,064.96 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/12/2022 22ND CENTURY TECHNOLOGIES INC 185150 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1.12.2022 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2022 22ND CENTURY TECHNOLOGIES INC 185150 2,031.96 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY1/12/2022 22ND CENTURY TECHNOLOGIES INC 185150 392.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5,435.15$ 1/12/2022 WORLD PETROLEUM CORP 185151 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 WORLD PETROLEUM CORP 185151 16.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 WORLD PETROLEUM CORP 185151 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 WORLD PETROLEUM CORP 185151 63.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL1/12/2022 WORLD PETROLEUM CORP 185151 43.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL1/12/2022 WORLD PETROLEUM CORP 185151 52.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL1/12/2022 WORLD PETROLEUM CORP 185151 38.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL228.50$ 1/12/2022 EXPRESS SERVICES INC 185152 429.60 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE COUNTY429.60$ 1/12/2022 COASTAL WASTE & RECYCLING 185153 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1/12/2022 COASTAL WASTE & RECYCLING 185153 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES160.00$ 1/12/2022 US WATER SERVICES CORPORATION 185154 54.00 WATER AND SEWER WATER FOR THE PARKS54.00$ 1/12/2022 PORT OF THE ISLANDS COMMUNITY 185155 85.85 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS85.85$ 1/12/2022 MAXIM CRANE WORKS LP 185156 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,229.60$ 1/12/2022 PARADIGM SOFTWARE, L.L.C. 185157 700.00 SOFTWARE GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION700.00$ 1/12/2022 BOUNCE AND RIDES LLC 185158 12,000.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12,000.00$ 1/12/2022 ADAMCZYK LAW FIRM PLLC 185159 750.00 TEMPORARY EASEMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE750.00$ 1/12/2022 UNIVERSAL PROTECTION SERVICE, LLC 185160 4,490.64 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/12/2022 UNIVERSAL PROTECTION SERVICE, LLC 185160 4,093.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/12/2022 UNIVERSAL PROTECTION SERVICE, LLC 185160 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/12/2022 UNIVERSAL PROTECTION SERVICE, LLC 185160 10,024.42 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/12/2022 UNIVERSAL PROTECTION SERVICE, LLC 185160 25,181.57 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/12/2022 UNIVERSAL PROTECTION SERVICE, LLC 185160 862.40 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1/12/2022 UNIVERSAL PROTECTION SERVICE, LLC 185160 862.40 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY53,070.85$ 1/12/2022 AMERA ESPROP, LLC 185161 26.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER26.00$ 1/12/2022 Belkis Dubon 185162 23.87 INSTRUCTIONAL SERVICES CULTURE REC REFUND DUE TO CUSTOMER23.87$ 1/12/2022 Bradley A. Carpenter 185163 78.06 REFUNDS PROVIDE REFUND TO CUSTOMER78.06$ 1/12/2022 Darby Custom Homes 185164 460.12 REFUNDS PROVIDE REFUND TO CUSTOMER460.12$ 1/12/2022 Deanna L Deppen 185165 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/12/2022 Deanna L Deppen 185165 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER100.00$ 1/12/2022 Eco Green Exterior Cleaning LLC 185166 575.89 REFUNDS PROVIDE REFUND TO CUSTOMER575.89$ 1/12/2022 Harry Fisher 185167 198.64 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE198.64$ 1/12/2022 Humana (MCR HMO) 185168 242.83 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/12/2022 Humana (MCR HMO) 185168 212.23 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/12/2022 Humana (MCR HMO) 185168 226.99 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/12/2022 Humana (MCR HMO) 185168 169.94 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/12/2022 Humana (MCR HMO) 185168 412.45 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,264.44$ 1/12/2022 Humana Medicaid 185169 90.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE90.16$ 1/12/2022 Jimmie D. Fidler 185170 54.92 REFUNDS PROVIDE REFUND TO CUSTOMER54.92$ 1/12/2022 Jody Cahill 185171 51.20 REFUNDS PROVIDE REFUND TO CUSTOMER51.20$ 1/12/2022 Orlando Galindo 185172 84.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/12/2022 Orlando Galindo 185172 405.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER490.24$ 1.12.2022 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2022 Ronald D Agronin 185173 55.20 REFUNDS PROVIDE REFUND TO CUSTOMER55.20$ 1/12/2022 Sara G. Shahade 185174 163.22 REFUNDS PROVIDE REFUND TO CUSTOMER163.22$ 1/12/2022 SUNSHINE STATE HEALTH PLAN CAID HMO185175 93.74 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/12/2022 SUNSHINE STATE HEALTH PLAN CAID HMO185175 302.47 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE396.21$ 1/12/2022 Tricare for life 185176 81.98 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE81.98$ 1/12/2022 Veterans Fee Office 185177 404.37 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE404.37$ 1/12/2022 Vladimir Portal 185178 84.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/12/2022 Vladimir Portal 185178 411.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER496.24$ 1/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 666.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY666.00$ 1/12/2022 AZTEK COMMUNICATIONS OF ACH12 139.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY139.00$ 1/12/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH12 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES77,029.17$ 1/12/2022 FORESTRY RESOURCES LLC ACH12 1,831.20 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS1,831.20$ 1/12/2022 GOODYEAR RUBBER PRODUCTS INC ACH12 110.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM110.48$ 1/12/2022 JM TODD COMPANY ACH12 25.75 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/12/2022 JM TODD COMPANY ACH12 46.84 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1/12/2022 JM TODD COMPANY ACH12 33.34 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/12/2022 JM TODD COMPANY ACH12 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/12/2022 JM TODD COMPANY ACH12 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/12/2022 JM TODD COMPANY ACH12 7.29 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/12/2022 JM TODD COMPANY ACH12 7.28 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/12/2022 JM TODD COMPANY ACH12 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/12/2022 JM TODD COMPANY ACH12 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/12/2022 JM TODD COMPANY ACH12 70.70 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/12/2022 JM TODD COMPANY ACH12 70.70 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/12/2022 JM TODD COMPANY ACH12 122.66 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/12/2022 JM TODD COMPANY ACH12 23.22 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/12/2022 JM TODD COMPANY ACH12 337.73 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/12/2022 JM TODD COMPANY ACH12 37.82 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/12/2022 JM TODD COMPANY ACH12 13.79 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/12/2022 JM TODD COMPANY ACH12 2.74 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/12/2022 JM TODD COMPANY ACH12 112.19 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/12/2022 JM TODD COMPANY ACH12 15.69 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/12/2022 JM TODD COMPANY ACH12 2.85 COPYING CHARGES COPIERS FOR DAILY OPERATIONS1/12/2022 JM TODD COMPANY ACH12 81.17 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS1/12/2022 JM TODD COMPANY ACH12 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2022 JM TODD COMPANY ACH12 157.77 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2022 JM TODD COMPANY ACH12 241.35 COPYING CHARGES COPIER LEASE AND COPY CHARGES1/12/2022 JM TODD COMPANY ACH12 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES2,161.94$ 1/12/2022 JSFM INC ACH12 54.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2022 JSFM INC ACH12 13.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2022 JSFM INC ACH12 270.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2022 JSFM INC ACH12 99.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES437.07$ 1/12/2022 MIDWEST TAPE EXCHANGE ACH12 1,184.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/12/2022 MIDWEST TAPE EXCHANGE ACH12 831.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/12/2022 MIDWEST TAPE EXCHANGE ACH12 608.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,625.38$ 1/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 10,237.25 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS1/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 1,964.25 IMPROVEMENTS GENERAL PROVIDE BEACH ACCESS FOR DISABLED INDIVIDUALS1/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 522.00 ENGINEERING FEES MAINTAIN PARKS INFRASTRUCTURE1/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 310.25 ENGINEERING FEES MAINTAIN PARKS INFRASTRUCTURE1/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 91.25 ENGINEERING FEES MAINTAIN PARKS INFRASTRUCTURE1/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 1,096.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 1,697.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1.12.2022 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 950.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 1,608.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 1,471.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,490.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 23.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 23.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE22,487.00$ 1/12/2022 QUALITY ENTERPRISES USA INC ACH12 43,175.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2022 QUALITY ENTERPRISES USA INC ACH12 61,791.23 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2022 QUALITY ENTERPRISES USA INC ACH12 (5,248.34) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE99,718.46$ 1/12/2022 THE SHERWIN WILLIAMS COMPANY ACH12 478.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/12/2022 THE SHERWIN WILLIAMS COMPANY ACH12 23.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/12/2022 THE SHERWIN WILLIAMS COMPANY ACH12 76.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/12/2022 THE SHERWIN WILLIAMS COMPANY ACH12 56.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/12/2022 THE SHERWIN WILLIAMS COMPANY ACH12 149.47 MINOR OPERATING EQUIPMENT NEEDED FOR BEAUTIFICATION OF THE PARKS784.21$ 1/12/2022 SUNSHINE ACE HARDWARE INC ACH12 60.06 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS60.06$ 1/12/2022 VICS BOOT & SHOE INC ACH12 277.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 1/12/2022 VICS BOOT & SHOE INC ACH12 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 426.23$ 1/12/2022 RUSH MESSENGER SERVICE WEST INC ACH12 945.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1/12/2022 RUSH MESSENGER SERVICE WEST INC ACH12 231.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,176.00$ 1/12/2022 FERGUSON ENTERPRISES INC ACH12 530.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 FERGUSON ENTERPRISES INC ACH12 49.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 FERGUSON ENTERPRISES INC ACH12 787.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 FERGUSON ENTERPRISES INC ACH12 73.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 FERGUSON ENTERPRISES INC ACH12 158.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 FERGUSON ENTERPRISES INC ACH12 14.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 FERGUSON ENTERPRISES INC ACH12 201.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 FERGUSON ENTERPRISES INC ACH12 18.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 FERGUSON ENTERPRISES INC ACH12 776.75 UTILITIES PARTS ETC SUPPLIES1/12/2022 FERGUSON ENTERPRISES INC ACH12 1,792.45 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/12/2022 FERGUSON ENTERPRISES INC ACH12 156.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/12/2022 FERGUSON ENTERPRISES INC ACH12 95.16 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 20.68 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 21.10 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 4.59 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 24.00 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 5.22 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 48.58 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 10.56 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 41.30 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 8.98 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 12.20 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 2.65 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 68.10 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 14.80 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 28.70 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 6.24 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 92.20 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 20.04 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 28.20 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 6.13 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 66.30 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 14.41 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 77.60 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 16.87 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 113.90 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 24.76 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 51.20 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 11.13 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 127.30 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 27.67 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1.12.2022 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2022 FERGUSON ENTERPRISES INC ACH12 66.85 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 14.53 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 62.95 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 13.68 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 40.25 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 8.75 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 55.84 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 12.14 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 56.00 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 12.17 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP1/12/2022 FERGUSON ENTERPRISES INC ACH12 (7.77) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 FERGUSON ENTERPRISES INC ACH12 80.33 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP6,065.48$ 1/12/2022 SOUTHWEST UTILITY SYSTEMS INC ACH12 33,112.16 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES33,112.16$ 1/12/2022 HOLE MONTES INC ACH12 9,824.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/12/2022 HOLE MONTES INC ACH12 360.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/12/2022 HOLE MONTES INC ACH12 9,025.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/12/2022 HOLE MONTES INC ACH12 1,819.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/12/2022 HOLE MONTES INC ACH12 1,397.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/12/2022 HOLE MONTES INC ACH12 1,391.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/12/2022 HOLE MONTES INC ACH12 9,475.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE33,294.00$ 1/12/2022 TAMIAMI FORD INC ACH12 1,722.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 TAMIAMI FORD INC ACH12 264.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 TAMIAMI FORD INC ACH12 86.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 TAMIAMI FORD INC ACH12 37.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,111.84$ 1/12/2022 WESCO TURF INC ACH12 54.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 WESCO TURF INC ACH12 96.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT151.14$ 1/12/2022 HACH COMPANY ACH12 2,293.08 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,293.08$ 1/12/2022 PARADISE ADVERTISING & MARKETING IN ACH12 13,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM13,500.00$ 1/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 277.89 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY1/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 188.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 21.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 47.73 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES535.60$ 1/12/2022 COMCAST ACH12 234.48 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT1/12/2022 COMCAST ACH12 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/12/2022 COMCAST ACH12 62.45 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/12/2022 COMCAST ACH12 142.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS566.33$ 1/12/2022 CAROLLO ENGINEERS INC ACH12 595.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2022 CAROLLO ENGINEERS INC ACH12 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2022 CAROLLO ENGINEERS INC ACH12 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2022 CAROLLO ENGINEERS INC ACH12 1,540.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,206.00$ 1/12/2022 HOUSING DEVELOPMENT CORP OF SW FLACH12 8,910.00 REMITTANCES PRIVATE ORGANIZATIONS CCAP APPS FOR COUNTY RESIDENTS NEEDING FINANCIAL ASSISTANCE 8,910.00$ 1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 267.97 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 187.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 359.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 62.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 354.24 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 107.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 123.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 136.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 198.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 310.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 310.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 2.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 7,519.98 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 185.66 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION1.12.2022 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 476.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT1/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 596.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,199.65$ 1/12/2022 CITY OF EVERGLADES CITY ACH12 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES1/12/2022 CITY OF EVERGLADES CITY ACH12 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES1/12/2022 CITY OF EVERGLADES CITY ACH12 242.20 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES754.64$ 1/12/2022 GILLIG LLC ACH12 323.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT323.28$ 1/12/2022 FISHER SCIENTIFIC ACH12 91.18 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/12/2022 FISHER SCIENTIFIC ACH12 138.42 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY229.60$ 1/12/2022 POWERSECURE SERVICE INC ACH12 1,364.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/12/2022 POWERSECURE SERVICE INC ACH12 419.48 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/12/2022 POWERSECURE SERVICE INC ACH12 206.51 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/12/2022 POWERSECURE SERVICE INC ACH12 208.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,199.35$ 1/12/2022 SHI INTERNATIONAL CORP ACH12 7,635.22 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS7,635.22$ 1/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 1,167.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 336.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,503.84$ 1/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION DEC 19, 2021 BILLING1/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 41.03 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY97.91$ 1/12/2022 TETRA TECH INC ACH12 1,879.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,879.00$ 1/12/2022 TEMPLE INC ACH12 1,432.05 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,432.05$ 1/12/2022 WM OF COLLIER COUNTY ACH12 224.35 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD224.35$ 1/12/2022 REXEL USA INC ACH12 69.13 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER69.13$ 1/12/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH12 1,930.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/12/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH12 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP1/12/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH12 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/12/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH12 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/12/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH12 218.57 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS1/12/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH12 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3,733.07$ 1/12/2022 PACE ANALYTICAL SERVICES INC ACH12 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2022 PACE ANALYTICAL SERVICES INC ACH12 5.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2022 PACE ANALYTICAL SERVICES INC ACH12 67.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1/12/2022 PACE ANALYTICAL SERVICES INC ACH12 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1/12/2022 PACE ANALYTICAL SERVICES INC ACH12 646.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2022 PACE ANALYTICAL SERVICES INC ACH12 308.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,545.37$ 1/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,086.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 743.69 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 207.90 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY3,038.24$ 1/12/2022 LHOIST NORTH AMERICA OF ALABAMA LLCACH12 7,689.13 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,689.13$ 1/12/2022 MINAMI DOJO INC ACH12 331.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS331.50$ 1/12/2022 VITAL RECORDS HOLDING LLC ACH12 27.60 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES27.60$ 1/12/2022 SUNBELT AUTOMOTIVE INC ACH12 92.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 SUNBELT AUTOMOTIVE INC ACH12 112.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 SUNBELT AUTOMOTIVE INC ACH12 3.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 SUNBELT AUTOMOTIVE INC ACH12 16.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 SUNBELT AUTOMOTIVE INC ACH12 154.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 SUNBELT AUTOMOTIVE INC ACH12 11.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 SUNBELT AUTOMOTIVE INC ACH12 61.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 SUNBELT AUTOMOTIVE INC ACH12 (27.76) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.12.2022 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2022 SUNBELT AUTOMOTIVE INC ACH12 31.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 SUNBELT AUTOMOTIVE INC ACH12 (379.97) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 SUNBELT AUTOMOTIVE INC ACH12 (43.12) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET31.83$ 1/12/2022 ADERANT HOLDINGS INC ACH12 1,110.00 COMPUTER SOFTWARE PROVIDE SPECIALIZED SERVICES FOR COUNTY1,110.00$ 1/12/2022 RICOH USA INC ACH12 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS633.00$ 1/12/2022 HONEYWELL INTERNATIONAL INC ACH12 45.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION45.00$ 1/12/2022 CONTEMPORARY CONTROLS & COMM INCACH12 514.00 SPRINKLER SYSTEM MAINTENANCE REPAIRS TO CONTROLLERS FOR REPLACEMENT TO MINIMIZE FAILURES1/12/2022 CONTEMPORARY CONTROLS & COMM INCACH12 514.00 SPRINKLER SYSTEM MAINTENANCE REPAIRS TO CONTROLLERS FOR REPLACEMENT TO MINIMIZE FAILURES1/12/2022 CONTEMPORARY CONTROLS & COMM INCACH12 514.00 SPRINKLER SYSTEM MAINTENANCE REPAIRS TO CONTROLLERS FOR REPLACEMENT TO MINIMIZE FAILURES1/12/2022 CONTEMPORARY CONTROLS & COMM INCACH12 514.00 SPRINKLER SYSTEM MAINTENANCE REPAIRS TO CONTROLLERS FOR REPLACEMENT TO MINIMIZE FAILURES1/12/2022 CONTEMPORARY CONTROLS & COMM INCACH12 407.00 SPRINKLER SYSTEM MAINTENANCE TO REPAIR & PARTS FOR IRRIGATION CONTROL SYSTEMS1/12/2022 CONTEMPORARY CONTROLS & COMM INCACH12 360.00 SPRINKLER SYSTEM MAINTENANCE TO REPAIR & PARTS FOR IRRIGATION CONTROL SYSTEMS1/12/2022 CONTEMPORARY CONTROLS & COMM INCACH12 93.75 SPRINKLER SYSTEM MAINTENANCE TO REPAIR & PARTS FOR IRRIGATION CONTROL SYSTEMS2,916.75$ 1/12/2022 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2022 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2022 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2022 CINTAS CORPORATION ACH12 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2022 CINTAS CORPORATION ACH12 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2022 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2022 CINTAS CORPORATION ACH12 489.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2022 CINTAS CORPORATION ACH12 236.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,475.75$ 1/12/2022 US WATER SERVICES CORPORATION ACH12 381.92 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES381.92$ 1/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 570.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER570.46$ 1/12/2022 COMPUTERS AT WORK! INC ACH12 874.06 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR EMPLOYEES AT SCRWTP1/12/2022 COMPUTERS AT WORK! INC ACH12 1,696.77 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES2,570.83$ 1/12/2022 RKL APPRAISAL & CONSULTING PLC ACH12 1,800.00 ENGINEERING FEES APPRAISAL FOR VALUATION OF FIRE STATION 401,800.00$ 1/12/2022 PREFERRED MATERIALS INC ACH12 64.66 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE64.66$ 1/12/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH12 110.65 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1/12/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH12 81.41 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1/12/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH12 370.21 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1/12/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH12 41.11 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1/12/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH12 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS720.93$ 1/12/2022 IEH AUTO PARTS LLC ACH12 87.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2022 IEH AUTO PARTS LLC ACH12 25.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET112.73$ 1/12/2022 REV RTC INC ACH12 942.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT942.28$ 1/12/2022 LEO'S SOD, LLC ACH12 1,169.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW1/12/2022 LEO'S SOD, LLC ACH12 (48.00) CREDIT MEMO TO MAINTAIN COUNTY ROW1/12/2022 LEO'S SOD, LLC ACH12 245.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,366.00$ 1/12/2022 EFE INC ACH12 15.34 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 EFE INC ACH12 34.43 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 EFE INC ACH12 34.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 EFE INC ACH12 20.51 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 EFE INC ACH12 20.51 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2022 EFE INC ACH12 50.23 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT175.22$ 1/12/2022 BATTERY USA ACH12 120.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET120.76$ 1/12/2022 HIGH SOURCES INC ACH12 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES1/12/2022 HIGH SOURCES INC ACH12 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES640.00$ 1/12/2022 CLERK OF COURTS WIR12 53.20 CLERKS RECORDING FEES ETC EASEMENT1.12.2022 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2022 CLERK OF COURTS WIR12 87.20 CLERKS RECORDING FEES ETC EASEMENT1/12/2022 CLERK OF COURTS WIR12 87.20 CLERKS RECORDING FEES ETC EASEMENT1/12/2022 CLERK OF COURTS WIR12 71.50 PRIVATE REIMBURSEMENTS DEVELOPERS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT299.10$ PAYABLES DISBURSEMENTS66,563,014.19$ GROSS PAYROLL = $4,853,210.7712.30.21-1.5.22 NET PAYROLL3,677,800.30$ 1995 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS70,240,814.49$ 1.12.2022 DisbursementsPage 80