Agenda 02/08/2022 Item #16J 1 (Disbursements drawn for Periods between January 13,2022 and January 26, 2022)02/08/2022
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 January 13, 2022 and January 26, 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 January 13, 2022 and January 26, 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 January 13, 2022 and
January 26, 2022.
ATTACHMENT(S)
1. [LINKED] 1.26.2022 Disbursements (PDF)
Packet Pg. 736
16.J.1
02/08/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doe ID: 21233
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 January 13, 2022 and January 26, 2022 pursuant to Florida Statute
136.06.
Meeting Date: 02/08/2022
Prepared by:
Title: — Clerk of the Circuit Court
Name: Erin Roxberry
02/02/2022 10:27 AM
Submitted by:
Title: Senior Staff Assistant — Clerk of the Circuit Court
Name: Jennifer Milum
02/02/2022 10:27 AM
Approved By:
Review:
Clerk of the Circuit Court
Office of Management and Budget
Office of Management and Budget
County Attorney's Office
County Manager's Office
Board of County Commissioners
Leslie Miller
Additional Reviewer
Debra Windsor
Level 3 OMB Gatekeeper Review
Susan Usher
Additional Reviewer
Jeffrey A. Klatzkow Level 3 County Attorney's Office Review
Mark Isackson
Level 4 County Manager Review
Geoffrey Willig
Meeting Pending
Completed 02/02/2022 10:30 AM
Completed 02/02/2022 10:32 AM
Completed 02/02/2022 10:56 AM
Completed 02/02/2022 3:42 PM
Completed 02/02/2022 3:44 PM
02/08/2022 9:00 AM
Packet Pg. 737
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS
DISBURSEMENTS REPORT
FOR THE PERIOD OF 1/13/2022-1/26/2022
Clr Date
Payee
Amt
G/L Description
Public Purpose or Invoice Description
1/13/2022
BIG CORKSCREW ISLAND FIRE CONTROL &
185183
500.00
BIG CORKSCREW ISLAND FIRE INSPECTION
BIG CORKSCREW ISLAND FIRE
500.00
1/13/2022
COLLIER COUNTY HEALTH DEPARTMENT
185215
38,060.00
HEALTH DEPT SEPTIC TANK INSPECTIONS
HEALTH DEPT SEPTIC TANK
38,060.00
1/13/2022
GALLS LLC
185184
166.00
CLOTHING AND UNIFORM PURCHASES
EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS
166.00
1/13/2022
LCEC
185185
971.10
ELECTRICITY
POWER & SERVICE FOR ACCELERATOR IMMOKALEE
971.10
1/13/2022
SITEONE LANDSCAPE SUPPLY HOLDING LL
185186
6,947.00
SPRINKLER SYSTEM MAINTENANCE
NEEDED TO FOR PARKS BEAUTIFICATION
1/13/2022
SITEONE LANDSCAPE SUPPLY HOLDING LL
185186
550.43
CREDIT MEMO
NEEDED TO FOR PARKS BEAUTIFICATION
6,396.57
1/13/2022
NORTH COLLIER FIRE CONTROL & RESCUE
185216
51,885.69
NORTH NAPLES FIRE INSPECTION
DEC 2021 INSPECTION FEES
51,885.69
1/13/2022
NORTH COLLIER FIRE CONTROL & RESCUE
185217
49,023.10
NN FIRE PLAN REVIEW
DEC 2021 FIRE PLAN REVIEW
1/13/2022
NORTH COLLIER FIRE CONTROL & RESCUE
185217
5,446.79
IMMOKALEE FIRE REVIEW
DEC 2021 FIRE PLAN REVIEW
54,469.89
1/13/2022
QUEST CORPORATION OF AMERICA
185187
4,392.87
OTHER CONTRACTUAL SERVICES
PROMOTE SERVICES TO THE PUBLIC
4,392.87
1/13/2022
FLORIDA SERVICE PAINTING INC
185188
35,520.77
OTHER CONTRACTUAL SERVICES
MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT
1/13/2022
FLORIDA SERVICE PAINTING INC
185188
84,469.20
HER CONTRACTUAL SERVICES
MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT
1/13/2022
FLORIDA SERVICE PAINTING INC
185188
141,515.00
HER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
261,504.97
1/13/2022
FLORIDA POWER & LIGHT
185189
17.64
ELECTRICITY
COST ASSOCIATED WITH MAINTAINING HOUSE TO BE USED BY CEI
1/13/2022
FLORIDA POWER & LIGHT
185189
664.42
ELECTRICITY
SUPPORT SERVICE DELIVERY
1/13/2022
FLORIDA POWER & LIGHT
185189
631.20
ELECTRICITY
SUPPORT SERVICE DELIVERY
1/13/2022
FLORIDA POWER & LIGHT
185189
29.95
ELECTRICITY
NEEDED TO KEEP PARKS IN OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
12.91
ELECTRICITY
NEEDED TO KEEP PARKS IN OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
12.22
ELECTRICITY
NEEDED TO KEEP PARKS IN OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
12.22
ELECTRICITY
NEEDED TO KEEP PARKS IN OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
4,082.50
ELECTRICITY
ELECTRICAL SERVICE FOR DAILY OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
15.00
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
119.51
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
13.50
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
48.36
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
43.98
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
14.77
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
46.85
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
15.82
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
16.98
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
56.83
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
57.07
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/13/2022
FLORIDA POWER & LIGHT
185189
198.07
ELECTRICITY
PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
1/13/2022
FLORIDA POWER & LIGHT
185189
714.33
ELECTRICITY
OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
1/13/2022
FLORIDA POWER & LIGHT
185189
89.50
ELECTRICITY
PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES
1/13/2022
FLORIDA POWER & LIGHT
185189
25.56
ELECTRICITY
PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
6,939.19
1/13/2022
FLORIDA POWER & LIGHT
185218
66.76
PROGRAM ASSISTANCE TO INDIVIDUALS
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
66.76
1/13/2022
IMMOKALEE FIRE CONTROL DISTRICT
185219
4,598.00
IMMOKALEE FIRE INSPECTION
DEC 2021 INSPECT FEES
4,598.00
1/13/2022
IMMOKALEE FIRE CONTROL DISTRICT
185220
197,642.39
IMMOKALEE FIRE IMPACT FEES
DEC 2021 IMPACT/INT FEES
1/13/2022
IMMOKALEE FIRE CONTROL DISTRICT
185220
20.93
OTHER MISCELLANEOUS SERVICES
DEC 2021 IMPACT/INT FEES
197,663.32
1/13/2022
CHRIS TEL CO
185190
7,974.70
HER CONTRACTUAL SERVICES
PATRON PUBLIC SAFETY
7,974.70
1/13/2022
VERIZON WIRELESS
185191
36.07
CELLULAR TELEPHONE
PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
1/13/2022
VERIZON WIRELESS
185191
324.63
CELLULAR TELEPHONE
PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
1/13/2022
VERIZON WIRELESS
185191
144.28
CELLULAR TELEPHONE
PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
1/13/2022
VERIZON WIRELESS
185191
682.95
CELLULAR TELEPHONE
PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
1.26.2022 Disbursements Page 1
1/13/2022
VERIZON WIRELESS
185191
324.63
/L Description
CELLULAR TELEPHONE
CELLULAR TELEPHONE
Public Purpose or Invoice Description
PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
1/13/2022
VERIZON WIRELESS
185191
72.14
PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
1/13/2022
VERIZON WIRELESS
185191
36.07
CELLULAR TELEPHONE
PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
1/13/2022
VERIZON WIRELESS
185191
108.21
CELLULAR TELEPHONE
PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
1/13/2022
VERIZON WIRELESS
185191
391.85
CELLULAR TELEPHONE
PUBLIC SERVICE SUPPORT
2,120.83
1/13/2022
FLORIDA POWER & LIGHT COMPANY
185192
15.00
ELECTRICITY
OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
15.00
1/13/2022
RAY LEPAR PRINTING
185193
157.84
PRINTING AND OR BINDING OUTSIDE VENDORS
MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES
157.84
1/13/2022
HARTS ELECTRICAL INC
185194
4,268.49
ELECTRICAL CONTRACTORS
MAINTAIN COUNTY OWNED PROPERTY
4,268.49
1/13/2022
CENTURYLINK
185195
544.58
ACCOUNTS PAYABLE TELEPHONE
TELEPHONE SERVICES
1/13/2022
CENTURYLINK
185195
544.58
ACCOUNTS PAYABLE TELEPHONE
TELEPHONE SERVICES
1,089.16
1/13/2022
MCSHEA CONTRACTING LLC
185196
454.25
RESURFACING PROGRAM / OVERLAY
PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY
454.25
1/13/2022
CARLOS RIVERO PLUMBING & SEPTIC TAN
185197
3,900.00
HER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
3,900.00
1/13/2022
INTELLIGENT INFRASTRUCTURE SOLUTION
185198
4,770.00
HER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL
4,770.00
1/13/2022
WASTE PRO OF FLORIDA INC
185199
47.25
TRASH AND GARBAGE DISPOSAL
TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY
1/13/2022
WASTE PRO OF FLORIDA INC
185199
200.97
TRASH AND GARBAGE DISPOSAL
TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY
1/13/2022
WASTE PRO OF FLORIDA INC
185199
47.25
TRASH AND GARBAGE DISPOSAL
TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY
1/13/2022
WASTE PRO OF FLORIDA INC
185199
118.13
TRASH AND GARBAGE DISPOSAL
SUPPORT SERVICE DELIVERY
413.60
1/13/2022
SUNSHINE LUBES LLC
185200
58.96
FLEET R AND M OUTSIDE VENDORS
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
58.96
1/13/2022
GIBSON AVIATION SERVICES INC
185201
3,181.06
AVIATION R AND M
REQUIRED IN -SERVICING OF FUEL TRUCK
3,181.06
1/13/2022
RECHTIEN INTERNATIONAL TRUCKS INC
185202
3,697.33
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
RECHTIEN INTERNATIONAL TRUCKS INC
185202
(483.00)
CREDIT MEMO
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
RECHTIEN INTERNATIONAL TRUCKS INC
185202
3,892.18
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7,106.51
1/13/2022
FLORIDA MAIL & PRINT SOLUTIONS INC
185203
6,192.72
INVENTORY METER POSTAGE
MAINTAIN DAILY POSTAGE OPERATIONS
6,192.72
1/13/2022
ESVIN STAIGER
185204
160.00
T OF COUNTY TRAVEL REGULAR BUSINESS
TRAVEL REIMBURSEMENT
160.00
1/13/2022
DESK SPINCO INC
185221
201.60
LEGAL ADVERTISING
ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER
1/13/2022
DESK SPINCO INC
185221
201.60
LEGAL ADVERTISING
ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER
403.20
1/13/2022
DESK SPINCO INC
185222
497.00
LEGAL ADVERTISING
ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER
497.00
1/13/2022
WATER SCIENCE ASSOCIATES, INC
185205
6,802.00
HER CONTRACTUAL SERVICES
BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
6,802.00
1/13/2022
COASTAL WASTE & RECYCLING
185206
55.00
TRASH AND GARBAGE DISPOSAL
SUPPORT SERVICE DELIVERY - RECYCLING SERVICES
1/13/2022
COASTAL WASTE & RECYCLING
185206
95.00
TRASH AND GARBAGE DISPOSAL
SUPPORT SERVICE DELIVERY - RECYCLING SERVICES
150.00
1/13/2022
GRAPHIC EQUIPMENT CORPORATION
185207
6,540.00
UTILITIES PARTS ETC
PROVIDE BELTS/PARTS FOR SLUDGE PRESS AT SCRWTP
1/13/2022
GRAPHIC EQUIPMENT CORPORATION
185207
272.00
POSTAGE FREIGHT AND UPS
PROVIDE BELTS/PARTS FOR SLUDGE PRESS AT SCRWTP
6,812.00
1/13/2022
CREATIVE INFORMATION SYSTEMS
185208
4,973.00
HER CONTRACTUAL SERVICES
PROVIDE COMPUTER SOFTWARE TO PERFORM DAILY FUNCTIONS
4,973.00
1/13/2022
PORT OF THE ISLANDS COMMUNITY
185209
60.10
TER AND SEWER
WATER/SEWER FOR PORT OF THE ISLANDS
60.10
1/13/2022
WORTHINGTON PRODUCTS INC
185210
32,102.40
HER MACHINERY AND EQUIPMENT
WATER BARRIER TO KEEP TRASH GOING INTO STORM DRAINS
1/13/2022
WORTHINGTON PRODUCTS INC
185210
2,200.00
POSTAGE FREIGHT AND UPS
WATER BARRIER TO KEEP TRASH GOING INTO STORM DRAINS
34, 302.40
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
3,628.80
HER CONTRACTUAL SERVICES
PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
5,495.04
SECURITY SERVICES
CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
3,628.80
HER CONTRACTUAL SERVICES
PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
4,144.77
SECURITY SERVICES
CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
5,148.36
OTHER CONTRACTUAL SERVICES
PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
3,900.96
OTHER CONTRACTUAL SERVICES
PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1.26.2022 Disbursements Page 2
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
3,470.04
/L Descri tion
OTHER CONTRACTUAL SERVICES
M Public Purpose or Invoice Description
PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
3,662.82
OTHER CONTRACTUAL SERVICES
PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
4,261.01
SECURITY SERVICES
CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
5,842.94
OTHER CONTRACTUAL SERVICES
PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
3,628.80
HER CONTRACTUAL SERVICES
PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
3,668.49
SECURITY SERVICES
CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
3,311.28
SECURITY SERVICES
CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
3,314.12
SECURITY SERVICES
CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
3,402.00
SECURITY SERVICES
CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
3,969.00
HER CONTRACTUAL SERVICES
PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
862.40
SECURITY SERVICES
SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY
1/13/2022
UNIVERSAL PROTECTION SERVICE, LLC
185211
862.40
SECURITY SERVICES
SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY
66,202.03
1/13/2022
Gazania LLC
185212
60.34
REFUNDS
PROVIDE REFUND TO CUSTOMER
60.34
1/13/2022
Patricia L Akers
185213
42.23
REFUNDS
PROVIDE REFUND TO CUSTOMER
42.23
1/13/2022
Tall Bros., Inc
185214
24.14
REFUNDS
PROVIDE REFUND TO CUSTOMER
24.14
1/13/2022
AGNOLI BARBER & BRUNDAGE INC
ACH22
3,806.50
ENGINEERING FEES
PROVIDE ENGINEERING SERVICES FOR IMMOKALEE SIDEWALK PHASE III
3,806.50
1/13/2022
ALLIED UNIVERSAL CORPORATION
ACH22
3,724.42
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/13/2022
ALLIED UNIVERSAL CORPORATION
ACH22
3,870.94
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7,595.36
1/13/2022
B&I CONTRACTORS INC
ACH22
12,913.05
HVAC CONTRACTORS
REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
12,913.05
1/13/2022
BOB DEAN SUPPLY INC
ACH22
2,983.16
OTHER OPERATING SUPPLIES
MATERIALS NEEDED FOR WELDING SHOP AT RISK MANAGEMENT
2,983.16
1/13/2022
COLLIER COUNTY PUBLIC SCHOOLS
ACH22
1,793,711.58
DUE TO SCHOOL BOARD
SCHOOL IMPACT FEES
1,793,711.58
1/13/2022
COLLIER COUNTY SHERIFFS OFFICE
ACH22
4,149.40
REMITTANCES TO OTHER GOVERNMENTS
DEC - 21
4,149.40
1/13/2022
COMMERCIAL ENERGY SPECIALISTS INC
ACH22
10,350.00
NOR DATA PROCESSING EQUIPMENT
MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT
10, 350.00
1/13/2022
FORESTRY RESOURCES LLC
ACH22
1,831.20
LCH
NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS
1/13/2022
FORESTRY RESOURCES LLC
ACH22
1,831.20
LCH
NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS
1/13/2022
FORESTRY RESOURCES LLC
ACH22
2,381.60
LCH
NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS
6,044.00
1/13/2022
GA FOOD SERVICES OF PINELLAS COUNTY
ACH22
4,579.87
FOOD OPERATING SUPPLIES
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/13/2022
GA FOOD SERVICES OF PINELLAS COUNTY
ACH22
1,485.20
FOOD OPERATING SUPPLIES
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/13/2022
GA FOOD SERVICES OF PINELLAS COUNTY
ACH22
262.08
FOOD OPERATING SUPPLIES
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6,327.15
1/13/2022
GROUND ZERO LANDSCAPING SERVICES
ACH22
852.00
LANDSCAPE INCIDENTALS
PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU
852.00
1/13/2022
JM TODD COMPANY
JM TODD COMPANY
JM TODD COMPANY
ACH22
122.88
COPYING CHARGES
MAINTAIN BCC OPERATIONS & SERVICES, COPIER LEASE/OVERAGES
1/13/2022
ACH22
159.48
LEASE EQUIPMENT
MAINTAIN BCC OPERATIONS & SERVICES, COPIER LEASE/OVERAGES
1/13/2022
ACH22
1.99
COPYING CHARGES
SUPPORT SERVICE DELIVERY
1/13/2022
JM TODD COMPANY
ACH22
97.88
LEASE EQUIPMENT
SUPPORT SERVICE DELIVERY
1/13/2022
JM TODD COMPANY
ACH22
127.11
AUTO TRUCKS TIRES AND BATTERIES
DAY TO DAY OPERATIONS
1/13/2022
JM TODD COMPANY
ACH22
152.25
AUTO TRUCKS TIRES AND BATTERIES
DAY TO DAY OPERATIONS
1/13/2022
JM TODD COMPANY
ACH22
89.18
LEASE EQUIPMENT
SUPPORT CUSTOMER SERVICE OFFICE COPIER
1/13/2022
JM TODD COMPANY
ACH22
68.97
LEASE EQUIPMENT
SUPPORT CUSTOMER SERVICE OFFICE COPIER
1/13/2022
JM TODD COMPANY
ACH22
2.94
COPYING CHARGES
SUPPORT SERVICE DELIVERY
1/13/2022
JM TODD COMPANY
ACH22
107.73
LEASE EQUIPMENT
SUPPORT SERVICE DELIVERY
1/13/2022
JM TODD COMPANY
ACH22
32.99
LEASE EQUIPMENT
MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/13/2022
JM TODD COMPANY
ACH22
38.43
COPYING CHARGES
PROVIDE COPY & SCANNING FOR COLLIER COUNTY AND SEA TURTLES
1/13/2022
JM TODD COMPANY
ACH22
38.42
COPYING CHARGES
PROVIDE COPY & SCANNING FOR COLLIER COUNTY AND SEA TURTLES
1/13/2022
JM TODD COMPANY
ACH22
56.74
LEASE EQUIPMENT
PROVIDE COPY & SCANNING FOR COLLIER COUNTY AND SEA TURTLES
1/13/2022
JM TODD COMPANY
ACH22
56.73
LEASE EQUIPMENT
PROVIDE COPY & SCANNING FOR COLLIER COUNTY AND SEA TURTLES
1/13/2022
JM TODD COMPANY
ACH22
23.25
COPYING CHARGES
MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT
1/13/2022
JM TODD COMPANY
ACH22
133.71
LEASE EQUIPMENT
MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT
1,310.68
1/13/2022
JSFM INC
ACH22
68.59
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/13/2022
JSFM INC
ACH22
309.50
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1.26.2022 Disbursements Page 3
Payee
G/L Description
Public Purpose or Invoice Description
378.09
1/13/2022
KYLE CONSTRUCTION INC
ACH22
43,272.11
OTHER CONTRACTUAL SERVICES
OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
43,272.11
1/13/2022
QUALITY ENTERPRISES USA INC
ACH22
17,321.32
EMERGENCY MAINT AND REPAIR
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
17,321.32
1/13/2022
THE SHERWIN WILLIAMS COMPANY
ACH22
64.35
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/13/2022
THE SHERWIN WILLIAMS COMPANY
ACH22
208.04
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/13/2022
THE SHERWIN WILLIAMS COMPANY
ACH22
53.26
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/13/2022
THE SHERWIN WILLIAMS COMPANY
ACH22
39.17
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/13/2022
THE SHERWIN WILLIAMS COMPANY
ACH22
513.28
PAINTING SUPPLIES
OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1/13/2022
THE SHERWIN WILLIAMS COMPANY
ACH22
13.19
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
891.29
1/13/2022
SUNSHINE ACE HARDWARE INC
ACH22
179.02
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
179.02
1/13/2022
THOMAS MARINE CONSTRUCTION INC
ACH22
282,531.42
INFRASTRUCTURE
ROAD PROJECT TO ASSIST WITH FLOODING SAFETY
1/13/2022
THOMAS MARINE CONSTRUCTION INC
ACH22
135,774.79
OTHER CONTRACTUAL SERVICES
ROAD PROJECT TO ASSIST WITH FLOODING SAFETY
1/13/2022
THOMAS MARINE CONSTRUCTION INC
ACH22
8,043.56
OTHER CONTRACTUAL SERVICES
ROAD PROJECT TO ASSIST WITH FLOODING SAFETY
1/13/2022
THOMAS MARINE CONSTRUCTION INC
ACH22
(20,915.31)
RETAINAGE HELD
ROAD PROJECT TO ASSIST WITH FLOODING SAFETY
1/13/2022
THOMAS MARINE CONSTRUCTION INC
ACH22
402.18
RETAINAGE HELD
ROAD PROJECT TO ASSIST WITH FLOODING SAFETY
405,032.28
1/13/2022
VICS BOOT & SHOE INC
ACH22
290.24
PERSONAL SAFETY EQUIPMENT
PROVIDE STAFF WITH PROTECTIVE FOOTWEAR
1/13/2022
VICS BOOT & SHOE INC
ACH22
567.79
CLOTHING AND UNIFORM PURCHASES
EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY
1/13/2022
VICS BOOT & SHOE INC
ACH22
150.00
CLOTHING AND UNIFORM PURCHASES
NEEDED FOR EMPLOYEES SAFETY
1/13/2022
VICS BOOT & SHOE INC
ACH22
277.49
CLOTHING AND UNIFORM PURCHASES
NEEDED FOR EMPLOYEE SAFETY
1/13/2022
VICS BOOT & SHOE INC
ACH22
300.00
PERSONAL SAFETY EQUIPMENT
PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION
1,585.52
1/13/2022
LAZENBY AND ASSOCIATES INC
ACH22
102.65
ELECTRICAL SUPPLIER
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/13/2022
LAZENBY AND ASSOCIATES INC
ACH22
12.00
POSTAGE FREIGHT AND UPS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
114.65
1/13/2022
FERGUSON ENTERPRISES INC
ACH22
737.20
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/13/2022
FERGUSON ENTERPRISES INC
ACH22
22.00
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/13/2022
FERGUSON ENTERPRISES INC
ACH22
1,324.00
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/13/2022
FERGUSON ENTERPRISES INC
ACH22
(13.24)
DISCOUNT APPLIED
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/13/2022
FERGUSON ENTERPRISES INC
ACH22
4.80
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/13/2022
FERGUSON ENTERPRISES INC
ACH22
13.80
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/13/2022
FERGUSON ENTERPRISES INC
ACH22
(0.19)
DISCOUNT APPLIED
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/13/2022
FERGUSON ENTERPRISES INC
ACH22
52.73
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/13/2022
FERGUSON ENTERPRISES INC
ACH22
0.53
DISCOUNT APPLIED
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
2,140.57
1/13/2022
COLLIER COUNTY HOUSING AUTHORITY
ACH22
4,129.00
REMITTANCES PRIVATE ORGANIZATIONS
REIMBURSE GRANT ELIGIBLE ACTIVITY
4,129.00
1/13/2022
HOLE MONTES INC
ACH22
3,860.00
ENGINEERING FEES
REHABILITATION OF COUNTY PROPERTY
3,860.00
1/13/2022
TAMIAMI FORD INC
ACH22
544.11
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
TAMIAMI FORD INC
ACH22
13.95
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
TAMIAMI FORD INC
ACH22
46.51
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
TAMIAMI FORD INC
ACH22
747.83
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
TAMIAMI FORD INC
ACH22
77.57
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
TAMIAMI FORD INC
ACH22
87.09
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
TAMIAMI FORD INC
ACH22
29.32
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
TAMIAMI FORD INC
ACH22
1,665.11
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
TAMIAMI FORD INC
ACH22
49.60
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
TAMIAMI FORD INC
ACH22
52.65
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
3,313.74
1/13/2022
WESCO TURF INC
ACH22
24.12
FLEET R AND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
24.12
1/13/2022
PARADISE ADVERTISING & MARKETING IN
ACH22
1,500.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/13/2022
PARADISE ADVERTISING & MARKETING IN
ACH22
4,950.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/13/2022
PARADISE ADVERTISING & MARKETING IN
ACH22
2,137.50
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/13/2022
PARADISE ADVERTISING & MARKETING IN
ACH22
1,575.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/13/2022
PARADISE ADVERTISING & MARKETING IN
ACH22
1,837.50
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/13/2022
PARADISE ADVERTISING & MARKETING IN
ACH22
6,525.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/13/2022
PARADISE ADVERTISING & MARKETING IN
ACH22
1,650.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/13/2022
PARADISE ADVERTISING & MARKETING IN
ACH22
337.50
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1.26.2022 Disbursements Page 4
Clr Date
P
G/L Description
Public Purpose or Invoice Description
20,512.50
1/13/2022
GRAYBAR ELECTRIC COMPANY INC
ACH22
4,727.98
BUILDING AUTOMATION
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4,727.98
1/13/2022
COMCAST
ACH22
242.70
CABLE TV / INTERNET
CABLE TV FOR BUSINESS
1/13/2022
COMCAST
ACH22
216.58
CABLE TV / INTERNET
TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE
459.28
1/13/2022
GRAY MATTER SYSTEMS LLC
ACH22
13,633.38
IMPROVEMENTS GENERAL
AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY
13,633.38
1/13/2022
GRAINGER INDUSTRIAL SUPPLY
ACH22
418.00
OTHER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
1/13/2022
GRAINGER INDUSTRIAL SUPPLY
ACH22
209.00
OTHER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
1/13/2022
GRAINGER INDUSTRIAL SUPPLY
ACH22
209.00
OTHER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
1/13/2022
GRAINGER INDUSTRIAL SUPPLY
ACH22
49.70
OTHER OPERATING SUPPLIES
PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
1/13/2022
GRAINGER INDUSTRIAL SUPPLY
ACH22
3.51
FLEET RAND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/13/2022
GRAINGER INDUSTRIAL SUPPLY
ACH22
159.85
PLUMBING SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/13/2022
GRAINGER INDUSTRIAL SUPPLY
ACH22
45.89
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/13/2022
GRAINGER INDUSTRIAL SUPPLY
ACH22
156.96
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/13/2022
GRAINGER INDUSTRIAL SUPPLY
ACH22
5,443.96
PLUMBING SUPPLIES
MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT
1/13/2022
GRAINGER INDUSTRIAL SUPPLY
ACH22
396.54
PLUMBING SUPPLIES
MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT
1/13/2022
GRAINGER INDUSTRIAL SUPPLY
ACH22
587.78
OTHER OPERATING SUPPLIES
PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
1/13/2022
GRAINGER INDUSTRIAL SUPPLY
ACH22
74.32
OTHER OPERATING SUPPLIES
PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW
1/13/2022
GRAINGER INDUSTRIAL SUPPLY
ACH22
357.92
OTHER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
8,112.43
1/13/2022
SULPHURIC ACID TRADING CO INC
ACH22
6,488.70
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6,488.70
1/13/2022
GILLIG LLC
ACH22
42.16
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/13/2022
GILLIG LLC
ACH22
1,125.56
FLEET R AND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/13/2022
GILLIG LLC
ACH22
1 1,160.07
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,327.79
1/13/2022
POWERSECURE SERVICE INC
ACH22
57.00
ELECTRICAL CONTRACTORS
REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/13/2022
POWERSECURE SERVICE INC
ACH22
545.67
ELECTRICAL CONTRACTORS
REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/13/2022
POWERSECURE SERVICE INC
ACH22
152.00
OTHER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/13/2022
POWERSECURE SERVICE INC
ACH22
326.10
ELECTRICAL CONTRACTORS
REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/13/2022
POWERSECURE SERVICE INC
ACH22
9,169.80
OTHER CONTRACTUAL SERVICES
PUBLIC SAFETY
10,250.57
1/13/2022
CENTURYLINK COMMUNICATIONS LLC
ACH22
46.88
ACCOUNTS PAYABLE TELEPHONE
TELEPHONE SERVICES
1/13/2022
CENTURYLINK COMMUNICATIONS LLC
ACH22
119.47
OTHER CONTRACTUAL SERVICES
INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW
1/13/2022
CENTURYLINK COMMUNICATIONS LLC
ACH22
229.02
TELEPHONE SYSTEM SUPPORT ALLOCATION
PROVIDE LINE SERVICE TO COUNTY FACILITIES
1/13/2022
CENTURYLINK COMMUNICATIONS LLC
ACH22
416.84
TELEPHONE SYSTEM SUPPORT ALLOCATION
PROVIDE LINE SERVICE TO COUNTY FACILITIES
1/13/2022
CENTURYLINK COMMUNICATIONS LLC
ACH22
56.88
TELEPHONE SYSTEM SUPPORT ALLOCATION
PROVIDE LINE SERVICE TO COUNTY FACILITIES
1/13/2022
CENTURYLINK COMMUNICATIONS LLC
ACH22
65.88
TELEPHONE SYSTEM SUPPORT ALLOCATION
PROVIDE LINE SERVICE TO COUNTY FACILITIES
1/13/2022
CENTURYLINK COMMUNICATIONS LLC
ACH22
124.30
TELEPHONE DIRECT LINE
SUPPORT SERVICE DELIVERY
1/13/2022
CENTURYLINK COMMUNICATIONS LLC
ACH22
121.28
TELEPHONE SYSTEM SUPPORT ALLOCATION
PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
1,180.55
1/13/2022
TETRA TECH INC
ACH22
6,627.00
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/13/2022
TETRA TECH INC
ACH22
4,977.00
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/13/2022
TETRA TECH INC
ACH22
6,372.00
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
17,976.00
1/13/2022
REXEL USA INC
ACH22
60,000.00
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
60,000.00
1/13/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLI
ACH22
792.00
MAINTENANCE LANDSCAPING
OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE
1/13/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLIACH22
297.00
MAINTENANCE LANDSCAPING
OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE
1,089.00
1/13/2022
VICTOR J LATAVISH ARCHITECT PA
ACH22
2,874.00
HVAC CONTRACTORS
REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
2,874.00
1/13/2022
PACE ANALYTICAL SERVICES INC
ACH22
1,453.41
HER CONTRACTUAL SERVICES
PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC
1,453.41
1/13/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH22
317.22
TRASH AND GARBAGE DISPOSAL
COMPLIANCE WITH RECYCLING CMA
1/13/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH22
141.02
TRASH AND GARBAGE DISPOSAL
COMPLIANCE WITH RECYCLING CMA
1/13/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH22
141.02
TRASH AND GARBAGE DISPOSAL
COMPLIANCE WITH RECYCLING CMA
1/13/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH22
317.22
TRASH AND GARBAGE DISPOSAL
COMPLIANCE WITH RECYCLING CMA
916.48
1/13/2022
HARRIS CORP PSPC
ACH22
34.00
OTHER CONTRACTUAL SERVICES
OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008
34.00
1/13/2022
ACCREDITED LOCK & DOOR HARDWARE
ACH22
1,800.08
LOCKSMITHS SERVICES AND SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1.26.2022 Disbursements Page 5
1,800.08
G/L Description
Public Purpose or Invoice Description
1/13/2022
PALMDALE OIL COMPANY
ACH22
17,414.20
FUEL AND LUBRICANTS OUTSIDE VENDORS
GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
1/13/2022
PALMDALE OIL COMPANY
ACH22
3,605.81
FUEL AND LUBRICANTS OUTSIDE VENDORS
GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
1/13/2022
PALMDALE OIL COMPANY
ACH22
20,907.96
FUEL AND LUBRICANTS OUTSIDE VENDORS
GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
41, 927.97
1/13/2022
STANTEC CONSULTING SERVICES INC
ACH22
242.00
ENGINEERING FEES
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/13/2022
STANTEC CONSULTING SERVICES INC
ACH22
1,031.00
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/13/2022
STANTEC CONSULTING SERVICES INC
ACH22
1,401.63
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/13/2022
STANTEC CONSULTING SERVICES INC
ACH22
1,401.62
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/13/2022
STANTEC CONSULTING SERVICES INC
ACH22
3,555.50
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/13/2022
STANTEC CONSULTING SERVICES INC
ACH22
1,531.25
ENGINEERING FEES
PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES
1/13/2022
STANTEC CONSULTING SERVICES INC
ACH22
6,374.59
ENGINEERING FEES
DESIGNS FOR POOL REPAIR FOR PUBLIC SAFETY
1/13/2022
STANTEC CONSULTING SERVICES INC
ACH22
14,306.25
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
29,843.84
1/13/2022
N. HARRIS COMPUTER CORPORATION
ACH22
35,517.41
OTHER CONTRACTUAL SERVICES
PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
1/13/2022
N. HARRIS COMPUTER CORPORATION
ACH22
1,944.60
OTHER CONTRACTUAL SERVICES
PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
37,462.61
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
26.66
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
60.99
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
64.52
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
406.17
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
13.06
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
24.76
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
108.60
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
51.15
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
28.24
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
48.88
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
92.92
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
72.27
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
117.64
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
18.56
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
4.83
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
33.87
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
20.92
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
47.25
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
5.10
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
SUNBELT AUTOMOTIVE INC
ACH22
10.90
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,257.29
1/13/2022
CINTAS CORPORATION
ACH22
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/13/2022
CINTAS CORPORATION
ACH22
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/13/2022
CINTAS CORPORATION
ACH22
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/13/2022
CINTAS CORPORATION
ACH22
675.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/13/2022
CINTAS CORPORATION
ACH22
348.33
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/13/2022
CINTAS CORPORATION
ACH22
556.64
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/13/2022
CINTAS CORPORATION
ACH22
150.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1,954.97
1/13/2022
EVOQUA WATER TECHNOLOGIES LLC
ACH22
6,450.00
UTILITIES PARTS ETC
MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT
1/13/2022
EVOQUA WATER TECHNOLOGIES LLC
ACH22
200.00
POSTAGE FREIGHT AND UPS
MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT
6,650.00
1/13/2022
PREFERRED MATERIALS INC
ACH22
134,557.03
RESURFACING PROGRAM / OVERLAY
MATERIALS FOR ROAD WAYS ASPHALT REPAIRS
1/13/2022
PREFERRED MATERIALS INC
ACH22
59.17
ASPHALT AND COLD MIX
MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE
134,616.20
1/13/2022
CLARK ENVIRONMENTAL INC
ACH22
2,376.00
OTHER CONTRACTUAL SERVICES
PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
1/13/2022
CLARK ENVIRONMENTAL INC
ACH22
2,005.20
OTHER CONTRACTUAL SERVICES
PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
4,381.20
1/13/2022
GREATER NAPLES FIRE RESCUE DISTRICT
ACH22
72,312.20
GREATER NAPLES INSPECTION FEES
GN INSP FEES
GN IMPACT FEES
1/13/2022
GREATER NAPLES FIRE RESCUE DISTRICT
ACH22
136,658.92
GREATER NAPLES IMPACT FEES
1/13/2022
GREATER NAPLES FIRE RESCUE DISTRICT
ACH22
14.47
OTHER MISCELLANEOUS SERVICES
GN IMPACT FEES
208,985.59
1/13/2022
FLAMINGO OIL CORP
ACH22
3,062.92
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3,062.92
1/13/2022
IEH AUTO PARTS LLC
ACH22
138.78
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/13/2022
IEH AUTO PARTS LLC
ACH22
232.10
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
370.88
1.26.2022 Disbursements Page 6
1/13/2022
GRIPPO PAVEMENT MAINTENANCE INC
ACH22
3,997.40
/L Descri tion
LIME ROCK CLAY AND RIP RAP
EL Public Purpose or Invoice Descri tion
OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/13/2022
GRIPPO PAVEMENT MAINTENANCE INC
ACH22
3,931.41
LIME ROCK CLAY AND RIP RAP
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/13/2022
GRIPPO PAVEMENT MAINTENANCE INC
ACH22
3,266.36
LIME ROCK CLAY AND RIP RAP
OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1/13/2022
GRIPPO PAVEMENT MAINTENANCE INC
ACH22
439.66
MAINTENANCE LANDSCAPING
PUBLIC SAFETY
11,634.83
1/13/2022
LEO'S SOD, LLC
ACH22
20,760.00
INTENANCE LANDSCAPING
TO MAINTAIN COUNTY ROW
20, 760.00
1/13/2022
EASTERN AVIATION FUELS INC
ACH22
20,684.46
JET A FUEL EXPENSE
RESALE OF FUEL- REVENUE
1/13/2022
EASTERN AVIATION FUELS INC
ACH22
30,571.68
AV GAS FUEL EXPENSE
RESALE OF FUEL- REVENUE
1/13/2022
EASTERN AVIATION FUELS INC
ACH22
154.34
OTHER MISCELLANEOUS SERVICES
RESALE OF FUEL- REVENUE
51,410.48
1/13/2022
EFE INC
ACH22
54.20
FLEET R AND M INVENTORY
ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
54.20
1/13/2022
ADVENTURE SWFL, INC
ACH22
2,950.00
RKETING AND PROMOTIONAL
PROVIDE ADVERTISING CAMPAIGN TO COLLIER COUNTY RESIDENTS
2,950.00
1/13/2022
CONSOR ENGINEERS, LLC
ACH22
1,134.00
ENGINEERING FEES
BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
1,134.00
1/13/2022
R2T INC
ACH22
85,196.38
RETAINAGE RELEASED
RELEASE RETAINAGE 6/1-6/30/21 FILTERS #2&3
1/13/2022
R2T INC
ACH22
199,382.60
HER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/13/2022
R2T INC
ACH22
(179,444.34)
PREVIOUSLY PAID
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/13/2022
R2T INC
ACH22
70,493.11
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/13/2022
R2T INC
ACH22
(63,443.80)
PREVIOUSLY PAID
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/13/2022
R2T INC
ACH22
81,630.15
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/13/2022
R2T INC
ACH22
(73,467.14)
PREVIOUSLY PAID
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/13/2022
R2T INC
ACH22
897,646.25
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/13/2022
R2T INC
ACH22
89,764.62
RETAINAGE HELD
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
928,228.59
1/13/2022
KEYSTAFF INC
ACH22
903.00
TEMPORARY LABOR
CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE
1/13/2022
KEYSTAFF INC
ACH22
230.43
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/13/2022
KEYSTAFF INC
ACH22
812.11
TEMPORARY LABOR
OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/13/2022
KEYSTAFF INC
ACH22
1,698.90
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/13/2022
KEYSTAFF INC
ACH22
841.96
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/13/2022
KEYSTAFF INC
ACH22
687.99
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/13/2022
KEYSTAFF INC
ACH22
801.62
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/13/2022
KEYSTAFF INC
ACH22
302.67
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/13/2022
KEYSTAFF INC
ACH22
386.97
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/13/2022
KEYSTAFF INC
ACH22
455.95
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
7,121.60
1/13/2022
HIGH SOURCES INC
ACH22
1,474.59
OTHER CONTRACTUAL SERVICES
JANITORIAL SERVICES AT THE SPORTS COMPLEX
1/13/2022
HIGH SOURCES INC
ACH22
1,474.59
OTHER CONTRACTUAL SERVICES
JANITORIAL SERVICES AT THE SPORTS COMPLEX
2,949.18
1/13/2022
COUGAR CONTRACTING LLC
ACH22
4,814.89
BUILDING R AND M OUTSIDE VENDORS
URGENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/13/2022
COUGAR CONTRACTING LLC
ACH22
11,723.62
EMERGENCY MAINT AND REPAIR
EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES
1/13/2022
COUGAR CONTRACTING LLC
ACH22
11,482.73
EMERGENCY MAINT AND REPAIR
EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES
28,021.24
1/13/2022
CAROL LEPMAN
ACH22
28.89
MILEAGE REIMBURSEMENT REGULAR
TRAVEL REIMBURSEMENT
28.89
1/13/2022
Douglas and Barbara Brown
ACH22
6,809.72
REFUNDS
PROVIDE REFUND TO CUSTOMER
6,809.72
1/13/2022
CLERK OF COURTS
WIR22
44.00
CLERKS RECORDING FEES ETC
AGREEMENT
1/13/2022
CLERK OF COURTS
WIR22
54.20
CLERKS RECORDING FEES ETC
EASEMENT
1/13/2022
CLERK OF COURTS
WIR22
95.70
CLERKS RECORDING FEES ETC
EASEMENT
1/13/2022
CLERK OF COURTS
WIR22
87.20
CLERKS RECORDING FEES ETC
EASEMENT
1/13/2022
CLERK OF COURTS
WIR22
164.85
OTHER CONTRACTUAL SERVICES
PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS
1/13/2022
CLERK OF COURTS
WIR22
601.70
HER MISCELLANEOUS SERVICES
PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
1,047.65
1/13/2022
JOHNSON ENGINEERING INC
WIR22
315.17
ENGINEERING FEES
NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE
315.17
1/14/2022
FLORIDA PREPAID COLLEGE PROGRAM
185223
198.32
PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
198.32
1/14/2022
BOARD OF COUNTY COMMISSIONERS
185224
276,204.82
PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
276,204.82
1/14/2022
Board of County Commissioners
185225
25,898.70
PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
25,898.70
1.26.2022 Disbursements Page 7
eck
t
G/L Description
Public Purpose or Invoice Description
1/14/2022
Kansas Payment Center
185226
168.46
PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
168.46
1/14/2022
Heather Cunningham
185227
250.00
PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
250.00
1/14/2022
ASSET ACCEPTANCE LLC
185228
414.94
PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
414.94
1/14/2022
HAYT, HAYT & LANDAU, P.L.
185229
546.09
PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
546.09
1/14/2022
Suncoast Credit Union
185230
50.00
PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
50.00
1/14/2022
Christopher M. Ranieri, P.A
185231
60.00
PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
60.00
1/14/2022
U.S. Department of Treasury
185232
307.04
PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
307.04
1/14/2022
State Collections & Disbursement Un
185233
253.85
PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
253.85
1/14/2022
West Side Lending LLC
185234
270.22
PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
270.22
1/14/2022
SWFL PROFESSIONAL FIREFIGHTERS &
PRACH
4,717.61
PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
4,717.61
1/14/2022
CONTINENTAL 422 FUND LLC
185235
1,984.54
DISASTER ASSISTANCE
CARES RELIEF
1,984.54
1/14/2022
CONTINENTAL 422 FUND LLC
185236
1,806.00
DISASTER ASSISTANCE
CARES RELIEF
1,806.00
1/14/2022
GWENDA TOWNSEND
185237
1,175.00
DISASTER ASSISTANCE
CARES RELIEF
1,175.00
1/14/2022
POM PROPERTY MANAGEMENT LLC.
185238
25.00
DISASTER ASSISTANCE
CARES RELIEF
25.00
1/14/2022
POM PROPERTY MANAGEMENT LLC.
185239
1,875.00
DISASTER ASSISTANCE
CARES RELIEF
1,875.00
1/14/2022
STEPHEN H WASSMANN
185240
3,628.21
DISASTER ASSISTANCE
CARES RELIEF
3,628.21
1/14/2022
STEPHEN H WASSMANN
185241
1,300.00
DISASTER ASSISTANCE
CARES RELIEF
1,300.00
1/14/2022
COLLIER TIRE & AUTO REPAIR
185242
36.95
FLEET R AND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/14/2022
COLLIER TIRE & AUTO REPAIR
185242
3.95
CREDIT MEMO
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
33.00
1/14/2022
LCEC
LCEC
LCEC
185243
9,029.52
ELECTRICITY
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS
1/14/2022
185243
1,424.54
ELECTRICITY
1/14/2022
185243
416.30
ELECTRICITY
10,870.36
1/14/2022
SITEONE LANDSCAPE SUPPLY HOLDING LL
185244
195.90
SPRINKLER SYSTEM MAINTENANCE
PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU
195.90
1/14/2022
NORTH COLLIER FIRE CONTROL & RESCUE
185281
78,378.18
NORTH COLLIER FIRE IMPACT FEES
DEC 2021 IMPACT FEES
1/14/2022
NORTH COLLIER FIRE CONTROL & RESCUE
185281
8.30
HER MISCELLANEOUS SERVICES
DEC 2021 IMPACT FEES
78,386.48
1/14/2022
FLORIDA POWER & LIGHT
185245
185245
2,267.91
29.03
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/14/2022
FLORIDA POWER & LIGHT
ELECTRIC SERVICES FOR SHERIFF'S OFFICE
1/14/2022
FLORIDA POWER & LIGHT
185245
42.35
ELECTRIC SERVICES FOR SHERIFF'S OFFICE
1/14/2022
FLORIDA POWER & LIGHT
185245
1,361.72
NEEDED TO KEEP PARKS OPERATING
1/14/2022
FLORIDA POWER & LIGHT
185245
1,964.40
ELECTRICITY
OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
1/14/2022
FLORIDA POWER & LIGHT
185245
6,203.87
ELECTRICITY
OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
1/14/2022
FLORIDA POWER & LIGHT
185245
98,845.50
ELECTRICITY
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
110,714.78
1/14/2022
COLLIER COUNTY UTILITY BILLING
185246
93.55
WATER AND SEWER
UTILITIES FOR EMS STATION
1/14/2022
COLLIER COUNTY UTILITY BILLING
185246
146.31
ACCOUNTS RECEIVABLE
UTILITIES FOR EMS STATION
1/14/2022
COLLIER COUNTY UTILITY BILLING
185246
17.61
WATER AND SEWER
ELECTRIC SERVICES FOR VARIOUS LOCATIONS
1/14/2022
COLLIER COUNTY UTILITY BILLING
185246
14.67
WATER AND SEWER
ELECTRIC SERVICES FOR VARIOUS LOCATIONS
1/14/2022
COLLIER COUNTY UTILITY BILLING
185246
47.93
WATER AND SEWER
ELECTRIC SERVICES FOR VARIOUS LOCATIONS
1/14/2022
COLLIER COUNTY UTILITY BILLING
185246
17.61
WATER AND SEWER
ELECTRIC SERVICES FOR VARIOUS LOCATIONS
337.68
1/14/2022
VERIZON WIRELESS
185247
1,302.00
CELLULAR TELEPHONE
CELLULAR PHONES FOR MANAGEMENT
1/14/2022
VERIZON WIRELESS
185247
243.06
CELLULAR TELEPHONE
STAFF COMMUNICATION FUNCTIONALITY
1/14/2022
VERIZON WIRELESS
185247
76.63
CELLULAR TELEPHONE
STAFF COMMUNICATION FUNCTIONALITY
1.26.2022 Disbursements Page 8
1/14/2022
VERIZON WIRELESS
185247
41.78
/L Description
CELLULAR TELEPHONE
CELLULAR TELEPHONE
Public Purpose or Invoice Description
STAFF COMMUNICATION FUNCTIONALITY
STAFF COMMUNICATION FUNCTIONALITY
1/14/2022
VERIZON WIRELESS
185247
75.70
1/14/2022
VERIZON WIRELESS
185247
36.37
CELLULAR TELEPHONE
STAFF COMMUNICATION FUNCTIONALITY
1/14/2022
VERIZON WIRELESS
185247
37.70
CELLULAR TELEPHONE
STAFF COMMUNICATION FUNCTIONALITY
1/14/2022
VERIZON WIRELESS
185247
1,499.99
MARKETING AND PROMOTIONAL
STAFF COMMUNICATION FUNCTIONALITY
3,313.23
1/14/2022
FLORIDA POWER & LIGHT COMPANY
185248
63,305.76
ELECTRICITY
OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
63, 305.76
1/14/2022
1 HEART MEDIA COMMUNICATIONS
185249
3,898.50
PRINTING AND OR BINDING OUTSIDE VENDORS
RADIO ADVERTISING
3,898.50
1/14/2022
IMMOKALEE WATER & SEWER DISTRICT
185250
291.26
WATER AND SEWER
MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/14/2022
IMMOKALEE WATER & SEWER DISTRICT
185250
54.86
WATER AND SEWER
MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/14/2022
IMMOKALEE WATER & SEWER DISTRICT
185250
108.40
TER AND SEWER
MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/14/2022
IMMOKALEE WATER & SEWER DISTRICT
185250
127.41
WATER AND SEWER
MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/14/2022
IMMOKALEE WATER & SEWER DISTRICT
185250
391.33
WATER AND SEWER
SUPPORT SERVICE DELIVERY
973.26
1/14/2022
OVIVO USA LLC
OVIVO USA LLC
185251
15,417.50
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
185251
4,030.00
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
19,447.50
1/14/2022
INDEPENDENT HARDWARE INC
185252
384.48
LOCKSMITHS SERVICES AND SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
384.48
1/14/2022
HARDESTY & HANOVER CONSTRUCTION SE
185253
38,118.53
INFRASTRUCTURE
REQUIRED INSPECTION SERVICES FOR ROAD QUALITY
1/14/2022
HARDESTY & HANOVER CONSTRUCTION SE
185253
2,361.00
INFRASTRUCTURE
REQUIRED INSPECTION SERVICES FOR ROAD QUALITY
40,479.53
1/14/2022
UNIVERSAL PROTECTION SERVICE, LLC
185254
2,244.08
OTHER CONTRACTUAL SERVICES
PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/14/2022
UNIVERSAL PROTECTION SERVICE, LLC
185254
1,078.00
SECURITY SERVICES
SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY
1/14/2022
UNIVERSAL PROTECTION SERVICE, LLC
185254
1,078.00
SECURITY SERVICES
SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY
1/14/2022
UNIVERSAL PROTECTION SERVICE, LLC
185254
1,078.00
SECURITY SERVICES
SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY
5,478.08
1/14/2022
SONIA ALVAREZ
185255
160.00
T OF COUNTY TRAVEL REGULAR BUSINESS
TRAVEL REIMBURSEMENT
160.00
1/14/2022
STEFANIE RANKIN
185256
160.00
T OF COUNTY TRAVEL REGULAR BUSINESS
TRAVEL REIMBURSEMENT
160.00
1/14/2022
WILIAM HAMILTON
185257
160.00
T OF COUNTY TRAVEL REGULAR BUSINESS
TRAVEL REIMBURSEMENT
160.00
1/14/2022
FAWN PETERSON
185258
160.00
T OF COUNTY TRAVEL REGULAR BUSINESS
TRAVEL REIMBURSEMENT
160.00
1/14/2022
MICHAEL FEJES
185259
160.00
T OF COUNTY TRAVEL REGULAR BUSINESS
TRAVEL REIMBURSEMENT
160.00
1/14/2022
Ashton Tampa Residential LLC
185260
33.24
REFUNDS
PROVIDE REFUND TO CUSTOMER
33.24
1/14/2022
Carl F. Mason
185261
34.78
REFUNDS
PROVIDE REFUND TO CUSTOMER
34.78
1/14/2022
Carlton J. LeRay
185262
16.70
REFUNDS
PROVIDE REFUND TO CUSTOMER
16.70
1/14/2022
Cesar Tre'o Lora
185263
99.98
REFUNDS
PROVIDE REFUND TO CUSTOMER
99.98
1/14/2022
Dr. Marybeth Ames
185264
165.05
REFUNDS
PROVIDE REFUND TO CUSTOMER
165.05
1/14/2022
Edward Jan elis
185265
116.07
REFUNDS
PROVIDE REFUND TO CUSTOMER
116.07
1/14/2022
Edward N. Kappaz
185266
29.28
REFUNDS
PROVIDE REFUND TO CUSTOMER
29.28
1/14/2022
Elizabeth Anne Gueniat
185267
2,616.59
REFUNDS
PROVIDE REFUND TO CUSTOMER
2,616.59
1/14/2022
Eric M. L. Hulsemann
185268
79.22
REFUNDS
PROVIDE REFUND TO CUSTOMER
79.22
1/14/2022
Florida Lifestyle Homes Inc
185269
68.69
REFUNDS
PROVIDE REFUND TO CUSTOMER
68.69
1/14/2022
Heraclio Gonzalez
185270
10.01
REFUNDS
PROVIDE REFUND TO CUSTOMER
10.01
1/14/2022
Jeffrey Combs
185271
0.75
BUILDING PERMIT SURCHARGE
REFUND DUE TO CUSTOMER
1/14/2022
Jeffrey Combs
185271
2.13
BUILDING CODE CERT SURCHARGE
REFUND DUE TO CUSTOMER
1/14/2022
Jeffrey Combs
185271
225.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
1.26.2022 Disbursements Page 9
227.88
G/L Description
Public Purpose or Invoice Description
1/14/2022
Lennar Homes LLC
185272
167.71
REFUNDS
REFUNDS
REFUNDS
PROVIDE REFUND TO CUSTOMER
PROVIDE REFUND TO CUSTOMER
PROVIDE REFUND TO CUSTOMER
1/14/2022
Lennar Homes LLC
185272
124.71
1/14/2022
Lennar Homes LLC
185272
17.98
310.40
1/14/2022
Leonard E. Dipaola Jr.
185273
33.50
REFUNDS
PROVIDE REFUND TO CUSTOMER
33.50
1/14/2022
Margaret Mattaliano
185274
89.89
REFUNDS
PROVIDE REFUND TO CUSTOMER
89.89
1/14/2022
Maria Renee Seleme
185275
456.21
REFUNDS
PROVIDE REFUND TO CUSTOMER
456.21
1/14/2022
Marian J. Barford
185276
9.47
REFUNDS
PROVIDE REFUND TO CUSTOMER
9.47
1/14/2022
Mary Ceiba Gorski
185277
26.52
LONG TERM INSURANCE BILLINGS
REFUND
26.52
1/14/2022
Michael Redin er
185278
79.35
REFUNDS
PROVIDE REFUND TO CUSTOMER
79.35
1/14/2022
Myles J. Burke
185279
51.59
REFUNDS
PROVIDE REFUND TO CUSTOMER
51.59
1/14/2022
The Estate of Pamela J. Cannon
185280
33.88
REFUNDS
PROVIDE REFUND TO CUSTOMER
33.88
1/14/2022
THE HASKELL COMPANY
185282
267,115.86
IMPROVEMENTS GENERAL
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
THE HASKELL COMPANY
185282
13,355.79
RETAINAGE HELD
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
253,760.07
1/14/2022
ALLIED UNIVERSAL CORPORATION
ACH14
10,249.56
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP
1/14/2022
ALLIED UNIVERSAL CORPORATION
ACH14
3,015.00
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP
1/14/2022
ALLIED UNIVERSAL CORPORATION
ACH14
3,882.78
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
ALLIED UNIVERSAL CORPORATION
ACH14
3,691.12
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
ALLIED UNIVERSAL CORPORATION
ACH14
10,215.48
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/14/2022
ALLIED UNIVERSAL CORPORATION
ACH14
1,475.52
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/14/2022
ALLIED UNIVERSAL CORPORATION
ACH14
10,211.22
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/14/2022
ALLIED UNIVERSAL CORPORATION
ACH14
3,856.88
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
46,597.56
1/14/2022
CDM SMITH INC
ACH14
580.00
ENGINEERING FEES
HVAC IMPROVEMENTS FOR COLLIER COUNTY BUILDING
1/14/2022
CDM SMITH INC
CDM SMITH INC
ACH14
5,247.50
ENGINEERING FEES
HVAC IMPROVEMENTS FOR COLLIER COUNTY BUILDING
1/14/2022
ACH14
1,496.00
ENGINEERING FEES
HVAC IMPROVEMENTS FOR COLLIER COUNTY BUILDING
7,323.50
1/14/2022
COLLIER COUNTY PUBLIC SCHOOLS
ACH14
111,625.00
DUE TO SCHOOL BOARD
DECEMBER 21 PARI-MUTUEL
111,625.00
1/14/2022
COMMERCIAL ENERGY SPECIALISTS INC
ACH14
7,998.00
OTHER MACHINERY AND EQUIPMENT
FOR PROPER OPERATION OF PARK SAFETY
1/14/2022
COMMERCIAL ENERGY SPECIALISTS INC
ACH14
10,477.50
OTHER MACHINERY AND EQUIPMENT
FOR PROPER OPERATION OF PARK SAFETY
1/14/2022
COMMERCIAL ENERGY SPECIALISTS INC
ACH14
10,477.50
OTHER MACHINERY AND EQUIPMENT
FOR PROPER OPERATION OF PARK SAFETY
1/14/2022
COMMERCIAL ENERGY SPECIALISTS INC
ACH14
10,477.50
OTHER MACHINERY AND EQUIPMENT
FOR PROPER OPERATION OF PARK SAFETY
1/14/2022
COMMERCIAL ENERGY SPECIALISTS INC
ACH14
7,998.00
OTHER MACHINERY AND EQUIPMENT
FOR PROPER OPERATION OF PARK SAFETY
1/14/2022
COMMERCIAL ENERGY SPECIALISTS INC
ACH14
7,998.00
OTHER MACHINERY AND EQUIPMENT
FOR PROPER OPERATION OF PARK SAFETY
55,426.50
1/14/2022
DATA FLOW SYSTEMS INC
ACH14
688.60
OTHER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
DATA FLOW SYSTEMS INC
ACH14
22.94
POSTAGE FREIGHT AND UPS
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
711.54
1/14/2022
FORESTRY RESOURCES LLC
ACH14
2,381.60
MULCH
NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS
1/14/2022
FORESTRY RESOURCES LLC
ACH14
2,381.60
MULCH
NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS
4,763.20
1/14/2022
GA FOOD SERVICES OF PINELLAS COUNTY
ACH14
7,130.57
FOOD OPERATING SUPPLIES
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7,130.57
1/14/2022
IDEXX LABORATORIES INC
ACH14
30.37
OTHER OPERATING SUPPLIES
PUBLIC & HEALTH SAFETY OF WATER QUALITY
1/14/2022
IDEXX LABORATORIES INC
ACH14
2.99
POSTAGE FREIGHT AND UPS
PUBLIC & HEALTH SAFETY OF WATER QUALITY
33.36
1/14/2022
JM TODD COMPANY
ACH14
27.88
COPYING CHARGES
OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
27.88
1/14/2022
JSFM INC
ACH14
3,219.89
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
JSFM INC
ACH14
334.50
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
JSFM INC
ACH14
98.86
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
JSFM INC
ACH14
184.26
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3,837.51
1.26.2022 Disbursements Page 10
1/14/2022
MCGEE & ASSOCIATES
ACH14
2,726.25
/L Descri tion
OTHER CONTRACTUAL SERVICES
EL Public Purpose or Invoice Descri tion
LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS
1/14/2022
MCGEE & ASSOCIATES
ACH14
2,357.50
HER CONTRACTUAL SERVICES
LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS
1/14/2022
MCGEE & ASSOCIATES
ACH14
2,182.50
HER CONTRACTUAL SERVICES
LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS
1/14/2022
MCGEE & ASSOCIATES
ACH14
232.50
ENGINEERING FEE OTHER AE FEE
PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU
1/14/2022
MCGEE & ASSOCIATES
ACH14
846.80
ENGINEERING FEE OTHER AE FEE
PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU
1/14/2022
MCGEE & ASSOCIATES
ACH14
38.75
ENGINEERING FEE OTHER AE FEE
PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU
1/14/2022
MCGEE & ASSOCIATES
ACH14
310.00
ENGINEERING FEE OTHER AE FEE
PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU
1/14/2022
MCGEE & ASSOCIATES
ACH14
232.50
ENGINEERING FEE OTHER AE FEE
PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU
1/14/2022
MCGEE & ASSOCIATES
ACH14
345.00
ENGINEERING FEE OTHER AE FEE
PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU
1/14/2022
MCGEE & ASSOCIATES
ACH14
51.15
ENGINEERING FEE OTHER AE FEE
PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU
1/14/2022
MCGEE & ASSOCIATES
ACH14
11.90
ENGINEERING FEE OTHER AE FEE
PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU
9,334.85
1/14/2022
QUALITY ENTERPRISES USA INC
ACH14
95,000.00
HER MACHINERY AND EQUIPMENT
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
QUALITY ENTERPRISES USA INC
ACH14
(4,750.00)
RETAINAGE HELD
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
QUALITY ENTERPRISES USA INC
ACH14
31,532.40
HER CONTRACTUAL SERVICES
PROVIDE PIPING FOR NCWRF EQUIPMENT LAYDOWN AREA CAR PORT
121, 782.40
1/14/2022
WESTVIEW CORP INC
WESTVIEW CORP INC
ACH14
1,867.66
MARKETING AND PROMOTIONAL
PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT
1/14/2022
ACH14
250.00
POSTAGE FREIGHT AND UPS
PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT
2,117.66
1/14/2022
THE SHERWIN WILLIAMS COMPANY
ACH14
38.99
PAINTING SUPPLIES
PROVIDE PAINT & SUPPLIES FOR SCRWTP
1/14/2022
THE SHERWIN WILLIAMS COMPANY
ACH14
347.95
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/14/2022
THE SHERWIN WILLIAMS COMPANY
ACH14
7.79
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/14/2022
THE SHERWIN WILLIAMS COMPANY
ACH14
305.33
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/14/2022
THE SHERWIN WILLIAMS COMPANY
ACH14
55.64
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/14/2022
THE SHERWIN WILLIAMS COMPANY
ACH14
503.87
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/14/2022
THE SHERWIN WILLIAMS COMPANY
ACH14
6.89
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,266.46
1/14/2022
SOUTHERN SANITATION INC
ACH14
1,750.00
PLUMBING CONTRACTORS
REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
SOUTHERN SANITATION INC
ACH14
1,400.00
PLUMBING CONTRACTORS
REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
SOUTHERN SANITATION INC
ACH14
1,400.00
PLUMBING CONTRACTORS
REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
SOUTHERN SANITATION INC
ACH14
2,100.00
HER CONTRACTUAL SERVICES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
SOUTHERN SANITATION INC
ACH14
9,100.00
HER CONTRACTUAL SERVICES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
SOUTHERN SANITATION INC
ACH14
8,750.00
HER CONTRACTUAL SERVICES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
SOUTHERN SANITATION INC
ACH14
2,100.00
HER CONTRACTUAL SERVICES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
SOUTHERN SANITATION INC
ACH14
3,500.00
HER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
SOUTHERN SANITATION INC
ACH14
5,075.00
HER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
SOUTHERN SANITATION INC
ACH14
1,925.00
HER CONTRACTUAL SERVICES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
37,100.00
1/14/2022
SUNSHINE ACE HARDWARE INC
ACH14
74.42
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/14/2022
SUNSHINE ACE HARDWARE INC
ACH14
116.07
OTHER OPERATING SUPPLIES
PROVIDE OPERATING SUPPLIES FOR SCRWPT
190.49
1/14/2022
THE NAPLES STUDIO
ACH14
500.00
HER CONTRACTUAL SERVICES
PUBLIC COMMUNICATION
500.00
1/14/2022
VICS BOOT & SHOE INC
ACH14
127.49
CLOTHING AND UNIFORM PURCHASES
IMPROVE SAFETY OF DAS EMPLOYEES
1/14/2022
VICS BOOT & SHOE INC
ACH14
276.23
PERSONAL SAFETY EQUIPMENT
PROVIDE STAFF WITH PROTECTIVE FOOTWEAR
403.72
1/14/2022
ADVANCED OVERHEAD SYSTEMS
ACH14
875.00
HER CONTRACTUAL SERVICES
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
875.00
1/14/2022
CDW LLC
CDW LLC
ACH14
212.00
NOR DATA PROCESSING EQUIPMENT
PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
1/14/2022
ACH14
80,357.76
OTHER CONTRACTUAL SERVICES
CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE
1/14/2022
CDW LLC
ACH14
68.22
MINOR DATA PROCESSING EQUIPMENT
PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
1/14/2022
CDW LLC
ACH14
224.00
CREDIT MEMO
POS SYSTEM AND MEMBERSHIP CARD PRINTER FOR BCIRP
80,413.98
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
740.90
UTILITIES PARTS ETC
PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
86.00
UTILITIES PARTS ETC
PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
237.72
UTILITIES PARTS ETC
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
36.00
UTILITIES PARTS ETC
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
3,821.55
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
272.25
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
1,239.52
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
88.31
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
47.48
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
3.38
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
216.48
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1.26.2022 Disbursements Page 11
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
15.42
/L Description
UTILITIES PARTS ETC
UTILITIES PARTS ETC
Public Purpose or Invoice Description
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
93.12
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
6.64
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
702.00
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
78.45
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
488.36
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
54.57
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
468.16
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
52.32
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
207.55
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
23.19
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
38.00
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
4.25
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
125.00
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
13.97
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
93.04
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
10.40
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
401.58
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
44.88
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
35.64
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
3.97
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
600.00
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
139.64
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
260.00
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
60.51
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
240.00
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
55.85
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
1,274.88
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
159.00
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
(14.34)
DISCOUNT APPLIED
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
106,442.00
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
(1,064.42)
DISCOUNT APPLIED
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
2,250.86
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
(22.51)
DISCOUNT APPLIED
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
189.60
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/14/2022
FERGUSON ENTERPRISES INC
ACH14
1.90
DISCOUNT APPLIED
TO PROVIDE PARTS FOR METER INSTALLATION
120,319.27
1/14/2022
OSBURN ASSOCIATES INC
ACH14
2,724.60
TRAFFIC SIGNS
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
2,724.60
1/14/2022
TAMIAMI FORD INC
ACH14
259.60
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/14/2022
TAMIAMI FORD INC
ACH14
265.96
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/14/2022
TAMIAMI FORD INC
ACH14
232.00
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/14/2022
TAMIAMI FORD INC
ACH14
301.31
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/14/2022
TAMIAMI FORD INC
ACH14
631.54
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/14/2022
TAMIAMI FORD INC
ACH14
100.26
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/14/2022
TAMIAMI FORD INC
ACH14
97.88
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/14/2022
TAMIAMI FORD INC
ACH14
607.02
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/14/2022
TAMIAMI FORD INC
ACH14
4.26
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/14/2022
TAMIAMI FORD INC
ACH14
87.18
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/14/2022
TAMIAMI FORD INC
ACH14
150.39
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,737.40
1/14/2022
WESCO TURF INC
ACH14
109.19
FLEET R AND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
109.19
1/14/2022
HACH COMPANY
ACH14
66.44
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE LABORATORY SERVICES FOR WASTEWATER
66.44
1/14/2022
PARADISE ADVERTISING & MARKETING IN
ACH14
3,828.54
MARKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/14/2022
PARADISE ADVERTISING & MARKETING IN
ACH14
11,879.44
MARKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/14/2022
PARADISE ADVERTISING & MARKETING IN
ACH14
11,320.72
MARKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/14/2022
PARADISE ADVERTISING & MARKETING IN
ACH14
1,012.50
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
28,041.20
1/14/2022
AMERIGAS PROPANE LP
ACH14
3,753.13
GAS SERVICE
SUPPORT SERVICE DELIVERY
3,753.13
1/14/2022
IRON MOUNTAIN OFF SITE DATA
ACH14
433.19
DATA PROCESSING EQUIP RAND M
OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA
433.19
1.26.2022 Disbursements Page 12
1/14/2022
FLORIDA DEPARTMENT OF
ACH14
120,965.00
G/L Description
REMITTANCES TO OTHER GOVERNMENTS
Public Purpose or Invoice Description
COUNTY & STATE JUVENILE
120, 965.00
1/14/2022
MENZI USA SALES INC
ACH14
3,965.78
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3,965.78
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
3,058.41
ELECTRICAL SUPPLIER
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
1,511.50
NOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
15.56
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
3,046.41
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
1,414.25
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
74.12
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
2,459.74
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
252.06
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
64.49
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
413.61
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
306.20
NOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
7.82
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
1,148.22
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
309.66
ELECTRICAL SUPPLIER
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
4,694.82
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
157.56
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
103.96
ELECTRICAL SUPPLIER
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
412.36
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
16.32
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
69.25
LIGHT BULBS BALLAST
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
5.58
ELECTRICAL SUPPLIER
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
324.40
NOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
832.96
PLUMBING SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
26.46
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
154.32
PLUMBING SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
6.32
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
5.44
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
33.70
PLUMBING SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
95.00
LIGHT BULBS BALLAST
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
84.80
NOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
242.00
ELECTRICAL SUPPLIER
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
460.53
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
306.02
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
20.04
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
723.74
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
92.52
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
905.81
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
226.13
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
81.76
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
175.11
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
24.52
FLEET RAND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
339.36
FLEET R AND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
83.24
FLEET RAND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
22.85
OTHER OPERATING SUPPLIES
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
78.81
OTHER OPERATING SUPPLIES
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
122.12
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
112.95
OTHER OPERATING SUPPLIES
SUPPLIES NEEDED TO KEEP PARKS OPERATING
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
357.09
PLUMBING SUPPLIES
MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
4,669.57
PLUMBING SUPPLIES
MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
112.95
OTHER OPERATING SUPPLIES
SUPPLIES NEEDED TO KEEP PARKS OPERATING
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
261.80
HER OPERATING SUPPLIES
MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
45.56
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
56.95
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
103.98
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
91.12
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
6,592.15
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
161.00
HER OPERATING SUPPLIES
SUPPLIES NEEDED TO KEEP PARKS OPERATING
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
242.62
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
2,365.28
PLUMBING SUPPLIES
MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
112.20
HER OPERATING SUPPLIES
MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION
1.26.2022 Disbursements Page 13
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
1,534.87
/L Descri tion
OTHER OPERATING SUPPLIES
EL Public Purpose or Invoice Description
MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
68.34
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
79.73
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
3,504.50
HER OPERATING SUPPLIES
SUPPLIES NEEDED TO KEEP PARKS OPERATING
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
435.61
OTHER OPERATING SUPPLIES
SUPPLIES NEEDED TO KEEP PARKS OPERATING
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
383.66
OTHER OPERATING SUPPLIES
SUPPLIES NEEDED TO KEEP PARKS OPERATING
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
5,016.17
PLUMBING SUPPLIES
MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
808.72
OTHER OPERATING SUPPLIES
SUPPLIES NEEDED TO KEEP PARKS OPERATING
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
3,072.68
PLUMBING SUPPLIES
MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
2,168.58
PLUMBING SUPPLIES
MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
4,204.72
PLUMBING SUPPLIES
MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
3,072.68
PLUMBING SUPPLIES
MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
28.73
PERSONAL SAFETY EQUIPMENT
PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
6.75
OTHER OPERATING SUPPLIES
PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
92.99
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
116.68
PERSONAL SAFETY EQUIPMENT
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
46.49
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
58.34
PERSONAL SAFETY EQUIPMENT
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
46.49
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
58.34
PERSONAL SAFETY EQUIPMENT
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
1,431.47
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
47.28
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
229.68
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
1,728.25
OTHER OPERATING SUPPLIES
PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
3,253.92
OTHER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
287.03
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
806.05
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
332.39
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN POTABLE WATER AT SCRWTP
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
204.70
HER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
411.38
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
799.56
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
11.50
HER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
5.00
HER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
2,884.51
OTHER OPERATING SUPPLIES
MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
63.36
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
935.98
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
49.58
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
12,155.67
OTHER OPERATING SUPPLIES
MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
1,838.28
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
3,319.81
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
51.40
HER OPERATING SUPPLIES
MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
1,057.17
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
448.04
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
85.02
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
18.00
HER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
859.87
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
713.23
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
3,661.10
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
43.97
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
230.16
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
3,116.86
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
241.18
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
512.90
HER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
474.20
HER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
185.54
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
327.93
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
806.97
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
412.56
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
1,317.00
HER OPERATING SUPPLIES
MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
52.08
OTHER OPERATING SUPPLIES
MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
205.19
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
85.00
HER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
179.28
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
623.25
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1.26.2022 Disbursements Page 14
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
1,060.80
/L Descri tion
UTILITIES PARTS ETC
EL Public Purpose or Invoice Description
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
590.55
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
472.20
HER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
216.20
HER OPERATING SUPPLIES
MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
89.20
HER OPERATING SUPPLIES
PROVIDE LABORATORY SERVICES FOR WASTEWATER
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
2,244.65
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
5.44
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/14/2022
GRAINGER INDUSTRIAL SUPPLY
ACH14
1,504.60
NOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
117,787.09
1/14/2022
SULPHURIC ACID TRADING CO INC
ACH14
6,538.26
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6,538.26
1/14/2022
GILLIG LLC
ACH14
12.62
FLEET R AND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
12.62
1/14/2022
FISHER SCIENTIFIC
ACH14
88.77
OTHER CONTRACTUAL SERVICES
HEALTH AND SAFETY FOR WATER QUALITY
1/14/2022
FISHER SCIENTIFIC
ACH14
28.82
MINOR OPERATING EQUIPMENT
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/14/2022
FISHER SCIENTIFIC
ACH14
271.65
OTHER OPERATING SUPPLIES
PROVIDE LABORATORY SERVICES FOR WASTEWATER
389.24
1/14/2022
POWERSECURE SERVICE INC
ACH14
47.50
HER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
POWERSECURE SERVICE INC
ACH14
436.35
OTHER CONTRACTUAL SERVICES
PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
1/14/2022
POWERSECURE SERVICE INC
ACH14
237.50
HER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
POWERSECURE SERVICE INC
ACH14
960.40
HER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
POWERSECURE SERVICE INC
ACH14
180.50
HER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/14/2022
POWERSECURE SERVICE INC
ACH14
337.25
ELECTRICAL CONTRACTORS
REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/14/2022
POWERSECURE SERVICE INC
ACH14
266.00
ELECTRICAL CONTRACTORS
REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/14/2022
POWERSECURE SERVICE INC
ACH14
414.97
ELECTRICAL CONTRACTORS
REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,880.47
1/14/2022
BOUND TREE MEDICAL LLC
ACH14
164.16
MEDICAL SUPPLIES
EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
1/14/2022
BOUND TREE MEDICAL LLC
ACH14
3,712.40
DICAL SUPPLIES
EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
3,876.56
1/14/2022
CENTURYLINK COMMUNICATIONS LLC
ACH14
3,096.00
ACCOUNTS PAYABLE TELEPHONE
TELEPHONE SERVICES
1/14/2022
CENTURYLINK COMMUNICATIONS LLC
ACH14
140.05
TELEPHONE SYSTEM SUPPORT ALLOCATION
OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY
1/14/2022
CENTURYLINK COMMUNICATIONS LLC
ACH14
2,353.58
TELEPHONE DIRECT LINE
SUPPORT SERVICE DELIVERY
5,589.63
1/14/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLIACH14
495.00
INTENANCE LANDSCAPING
PROVIDE LANDSCAPING SERVICES FOR GGWWTP
1/14/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLIACH14
222.75
MAINTENANCE LANDSCAPING
PROVIDE LANDSCAPING SERVICES FOR GGWWTP
1/14/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLI
ACH14
222.75
MAINTENANCE LANDSCAPING
PROVIDE LANDSCAPING SERVICES FOR GGWWTP
940.50
1/14/2022
PACE ANALYTICAL SERVICES INC
ACH14
30.00
HER CONTRACTUAL SERVICES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/14/2022
PACE ANALYTICAL SERVICES INC
ACH14
30.00
HER CONTRACTUAL SERVICES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
60.00
1/14/2022
VITAL RECORDS HOLDING LLC
ACH14
14.27
STORAGE RENTAL
PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH
14.27
1/14/2022
PALMDALE OIL COMPANY
ACH14
503.79
FUEL AND LUBRICANTS OUTSIDE VENDORS
GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
503.79
1/14/2022
WOOD ENVIRONMENT & INFRASTRUCTURE
ACH14
1,131.80
ENGINEERING FEES
MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM
1/14/2022
WOOD ENVIRONMENT & INFRASTRUCTURE
ACH14
816.00
ENGINEERING FEES
MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM
1,947.80
1/14/2022
OVERDRIVE INC
ACH14
(2,968.46)
CREDIT MEMO
SUPPORT LIBRARY OPERATIONS AND SERVICES
1/14/2022
OVERDRIVE INC
ACH14
9,769.29
LIBRARY E-BOOKS
SUPPORT LIBRARY OPERATIONS AND SERVICES
6,800.83
1/14/2022
CINTAS CORPORATION
ACH14
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/14/2022
CINTAS CORPORATION
ACH14
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/14/2022
CINTAS CORPORATION
ACH14
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/14/2022
CINTAS CORPORATION
ACH14
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/14/2022
CINTAS CORPORATION
ACH14
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/14/2022
CINTAS CORPORATION
ACH14
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/14/2022
CINTAS CORPORATION
ACH14
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/14/2022
CINTAS CORPORATION
ACH14
120.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/14/2022
CINTAS CORPORATION
ACH14
348.33
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/14/2022
CINTAS CORPORATION
ACH14
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/14/2022
CINTAS CORPORATION
ACH14
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/14/2022
CINTAS CORPORATION
ACH14
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/14/2022
CINTAS CORPORATION
ACH14
150.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/14/2022
CINTAS CORPORATION
ACH14
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1.26.2022 Disbursements Page 15
1/14/2022
CINTAS CORPORATION
ACH14
75.00
G/L Description
FIRE SYSTEM CERT
FIRE SYSTEM CERT
Public Purpose or Invoice Description
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/14/2022
CINTAS CORPORATION
ACH14
150.00
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/14/2022
CINTAS CORPORATION
ACH14
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1,743.33
1/14/2022
EVOQUA WATER TECHNOLOGIES LLC
ACH14
38,399.00
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
38,399.00
1/14/2022
COMPUTERS AT WORK! INC
ACH14
13,888.90
NOR DATA PROCESSING EQUIPMENT
PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT
1/14/2022
COMPUTERS AT WORK! INC
ACH14
174.78
MINOR DATA PROCESSING EQUIPMENT
PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
1/14/2022
COMPUTERS AT WORK! INC
ACH14
79.84
MINOR DATA PROCESSING EQUIPMENT
PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
1/14/2022
COMPUTERS AT WORK! INC
ACH14
2,777.78
MINOR DATA PROCESSING EQUIPMENT
PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
1/14/2022
COMPUTERS AT WORK! INC
ACH14
5,555.56
MINOR DATA PROCESSING EQUIPMENT
REQUIRED REPLACEMENTS FOR EQUIPMENT WITH EXPIRED WARRANTY
1/14/2022
COMPUTERS AT WORK! INC
ACH14
11,707.14
MINOR DATA PROCESSING EQUIPMENT
PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
1/14/2022
COMPUTERS AT WORK! INC
ACH14
4,607.92
MINOR DATA PROCESSING EQUIPMENT
STANDARD PCS FOR COUNTY EMPLOYEE DAILY OPERATIONS
38, 791.92
1/14/2022
IEH AUTO PARTS LLC
ACH14
24.11
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/14/2022
IEH AUTO PARTS LLC
ACH14
136.25
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/14/2022
IEH AUTO PARTS LLC
ACH14
717.68
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/14/2022
IEH AUTO PARTS LLC
ACH14
20.00
CREDIT MEMO
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
858.04
1/14/2022
GRIPPO PAVEMENT MAINTENANCE INC
ACH14
4,993.70
LIME ROCK CLAY AND RIP RAP
OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4,993.70
1/14/2022
REV RTC INC
ACH14
339.63
FLEET R AND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
339.63
1/14/2022
JUICE TECHNOLOGIES INC
ACH14
82,113.00
IMPROVEMENTS GENERAL
REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT
82,113.00
1/14/2022
LEO'S SOD, LLC
ACH14
196.00
LANDSCAPE MATERIALS
PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
196.00
1/14/2022
TRINOVA INC
ACH14
7,833.21
OTHER MACHINERY AND EQUIPMENT
MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/14/2022
TRINOVA INC
ACH14
117.50
HER MACHINERY AND EQUIPMENT
MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
7,950.71
1/14/2022
THE PARTNERSHIP FOR COLLIER'S FUTUR
ACH14
27,251.34
OTHER CONTRACTUAL SERVICES
TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY
27,251.34
1/14/2022
METTAUER ENVIRONMENTAL INC
ACH14
570.00
HER CONTRACTUAL SERVICES
SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY
1/14/2022
METTAUER ENVIRONMENTAL INC
ACH14
95.00
HER CONTRACTUAL SERVICES
SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY
1/14/2022
METTAUER ENVIRONMENTAL INC
ACH14
2,163.75
OTHER CONTRACTUAL SERVICES
SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY
1/14/2022
METTAUER ENVIRONMENTAL INC
ACH14
81.25
OTHER CONTRACTUAL SERVICES
SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY
1/14/2022
METTAUER ENVIRONMENTAL INC
ACH14
23.75
OTHER CONTRACTUAL SERVICES
SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY
1/14/2022
METTAUER ENVIRONMENTAL INC
ACH14
190.00
HER CONTRACTUAL SERVICES
SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY
3,123.75
1/14/2022
EASTERN AVIATION FUELS INC
ACH14
73.60
HER MISCELLANEOUS SERVICES
RESALE OF FUEL- REVENUE
RESALE OF FUEL- REVENUE
1/14/2022
EASTERN AVIATION FUELS INC
ACH14
20,700.15
JET A FUEL EXPENSE
20, 773.75
1/14/2022
EFE INC
ACH14
88.12
FLEET R AND M INVENTORY
ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
1/14/2022
EFE INC
ACH14
4.65
FLEET R AND M INVENTORY
ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
92.77
1/14/2022
BATTERY USA
ACH14
330.06
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/14/2022
BATTERY USA
ACH14
23.00
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
353.06
1/14/2022
KEYSTAFF INC
ACH14
1,147.66
TEMPORARY LABOR
PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
1/14/2022
KEYSTAFF INC
ACH14
1,157.60
TEMPORARY LABOR
PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
1/14/2022
KEYSTAFF INC
ACH14
1,695.75
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
1,729.14
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
1,692.60
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
1,260.00
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
1,603.56
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
1,347.36
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
1,259.16
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
342.22
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
195.34
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
29.31
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
4,887.90
HER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
1,414.40
HER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
65.60
HER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
334.62
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1.26.2022 Disbursements Page 16
1/14/2022
KEYSTAFF INC
ACH14
74.36
/L Descri tion
OTHER CONTRACTUAL SERVICES
EL Public Purpose or Invoice Description
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
11.80
HER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
57.68
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
8,730.26
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
126.94
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
87.87
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
77.41
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
35.48
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
710.12
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
22.43
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
106.51
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/14/2022
KEYSTAFF INC
ACH14
3,780.64
TEMPORARY LABOR
ADDITIONAL ASSISTANCE AS NEEDED
1/14/2022
KEYSTAFF INC
ACH14
466.88
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
1,693.86
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
134.49
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
3,761.86
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
693.46
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
2,525.71
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
1,853.09
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
1,453.58
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
478.61
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/14/2022
KEYSTAFF INC
ACH14
(462.12)
CREDIT MEMO
OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/14/2022
KEYSTAFF INC
ACH14
30.00
CREDIT MEMO
OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
46,553.14
1/14/2022
COUGAR CONTRACTING LLC
ACH14
2,110.76
EMERGENCY MAINT AND REPAIR
EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES
2,110.76
1/14/2022
OLGA DROZNES
ACH14
165.00
HER MISCELLANEOUS SERVICES
IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
1/14/2022
OLGA DROZNES
ACH14
220.00
HER MISCELLANEOUS SERVICES
IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
385.00
1/14/2022
CLERK OF COURTS
WIR14
116.50
CLERKS RECORDING FEES ETC
RECORD ORDER FOR GMD CODE ENFORCEMENT
1/14/2022
CLERK OF COURTS
WIR14
352.50
CLERKS RECORDING FEES ETC
RECORD LIEN FOR GMD CODE ENFORCEMENT
1/14/2022
CLERK OF COURTS
WIR14
60.00
CLERKS RECORDING FEES ETC
RECORD RELEASE FOR GMD CODE ENFORCEMENT
1/14/2022
CLERK OF COURTS
WIR14
499.50
INTERDEPT PAYMENT FOR SERV
PUBLIC SERVICE SUPPORT
1,028.50
1/14/2022
HANNULA LANDSCAPING & IRRIGATION IN
WIR14
232.00
HER CONTRACTUAL SERVICES
BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU
1/14/2022
HANNULA LANDSCAPING & IRRIGATION IN
WIR14
4,663.00
HER CONTRACTUAL SERVICES
BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU
1/14/2022
HANNULA LANDSCAPING & IRRIGATION IN
WIR14
6,832.60
HER CONTRACTUAL SERVICES
BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU
1/14/2022
HANNULA LANDSCAPING & IRRIGATION IN
WIR14
586.38
RETAINAGE HELD
BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU
11,141.22
1/18/2022
ALLIED UNIVERSAL CORPORATION
ACH18
4,020.00
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP
4,020.00
1/18/2022
FORESTRY RESOURCES LLC
ACH18
2,404.50
LCH
NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS
2,404.50
1/18/2022
INSTRUMENT SPECIALTIES INC
ACH18
680.00
HER CONTRACTUAL SERVICES
TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS
1/18/2022
INSTRUMENT SPECIALTIES INC
ACH18
160.00
POSTAGE FREIGHT AND UPS
TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS
840.00
1/18/2022
JSFM INC
ACH18
166.25
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/18/2022
JSFM INC
ACH18
344.50
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/18/2022
JSFM INC
ACH18
85.64
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
596.39
1/18/2022
PATS PUMP & BLOWER LLC
ACH18
170.93
FLEET R AND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
170.93
1/18/2022
THE SHERWIN WILLIAMS COMPANY
ACH18
28.38
PAINTING SUPPLIES
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/18/2022
THE SHERWIN WILLIAMS COMPANY
ACH18
469.41
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/18/2022
THE SHERWIN WILLIAMS COMPANY
ACH18
191.97
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
689.76
1/18/2022
SUNSHINE ACE HARDWARE INC
ACH18
26.97
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
1/18/2022
SUNSHINE ACE HARDWARE INC
ACH18
5.56
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
32.53
1/18/2022
LAZENBY AND ASSOCIATES INC
ACH18
470.54
MINOR OPERATING EQUIPMENT
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/18/2022
LAZENBY AND ASSOCIATES INC
ACH18
14.00
POSTAGE FREIGHT AND UPS
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
484.54
1/18/2022
CDW LLC
ACH18
330.00
NOR DATA PROCESSING EQUIPMENT
PROVIDE COMPUTER EQUIPMENT FOR SCWRTP
1/18/2022
CDW LLC
ACH18
29,076.75
MINOR OPERATING EQUIPMENT
STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK
1.26.2022 Disbursements Page 17
1/18/2022
CDW LLC
ACH18
1,926.00
/L Description
COMMUNICATION EQUIP RM OUTSIDE VENDORS
Public Pur ose or Invoice Descri tion
PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES
1/18/2022
CDW LLC
ACH18
793.56
COMPUTER SOFTWARE
PROVIDE COMPUTER SOFTWARE FOR INVENTORY MANAGEMENT
32,126.31
1/18/2022
FERGUSON ENTERPRISES INC
ACH18
297.00
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/18/2022
FERGUSON ENTERPRISES INC
ACH18
897.00
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/18/2022
FERGUSON ENTERPRISES INC
ACH18
486.00
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/18/2022
FERGUSON ENTERPRISES INC
ACH18
(16.80)
DISCOUNT APPLIED
TO PROVIDE PARTS FOR METER INSTALLATION
1/18/2022
FERGUSON ENTERPRISES INC
ACH18
1,472.40
UTILITIES PARTS ETC
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
1/18/2022
FERGUSON ENTERPRISES INC
ACH18
40.00
UTILITIES PARTS ETC
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
3,175.60
1/18/2022
TAMIAMI FORD INC
ACH18
378.68
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
TAMIAMI FORD INC
ACH18
1,275.75
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
TAMIAMI FORD INC
ACH18
232.60
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
TAMIAMI FORD INC
ACH18
254.24
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
TAMIAMI FORD INC
ACH18
186.29
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
TAMIAMI FORD INC
ACH18
215.40
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
TAMIAMI FORD INC
ACH18
736.84
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
TAMIAMI FORD INC
ACH18
48.84
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
TAMIAMI FORD INC
ACH18
360.00
CREDIT MEMO
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,968.64
1/18/2022
DIRECT IMPRESSIONS INC
ACH18
1,224.06
POSTAGE FREIGHT AND UPS
PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
1/18/2022
DIRECT IMPRESSIONS INC
ACH18
841.20
PRINTING AND OR BINDING OUTSIDE VENDORS
PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
2,065.26
1/18/2022
HACH COMPANY
HACH COMPANY
ACH18
262.53
OTHER OPERATING SUPPLIES
PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP
1/18/2022
ACH18
5,323.00
HER CONTRACTUAL SERVICES
PROVIDE MAINTENANCE & SERVICES FOR HACH EQUIPMENT-SCRWTP
5,585.53
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
3,840.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
440.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
6,544.50
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
4,500.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
4,500.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
49.36
MARKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
750.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
1,125.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
375.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
5,818.56
MARKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
225.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
595.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
975.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
187.50
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
525.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
17,231.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
12,916.50
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
975.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
1,275.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
12,316.50
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
600.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
1,575.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
2,765.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
525.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
6,000.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
1,050.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
150.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
337.50
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
15,415.50
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
1,609.80
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
1,840.25
MARKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
6.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
600.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
825.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/18/2022
PARADISE ADVERTISING & MARKETING IN
ACH18
375.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
108,837.97
1/18/2022
ATKINS NORTH AMERICA INC
ACH18
ACH18
57,011.14
14,252.79
CONSTRUCTION MANAGEMENT FEES
CONSTRUCTION MANAGEMENT FEES
PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR
PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR
1/18/2022
ATKINS NORTH AMERICA INC
1.26.2022 Disbursements Page 18
Payee
G/L Description
Public Purpose or Invoice Description
71,263.93
1/18/2022
POLYDYNE INC
ACH18
28,980.00
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
28, 980.00
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
513.40
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
311.00
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
19.67
FLEET RAND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
158.96
PERSONAL SAFETY EQUIPMENT
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
205.51
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
226.70
PERSONAL SAFETY EQUIPMENT
SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
64.56
HER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
247.25
OTHER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
298.63
PERSONAL SAFETY EQUIPMENT
PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
602.04
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
1,922.22
OTHER OPERATING SUPPLIES
OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
165.79
OTHER OPERATING SUPPLIES
MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
(307.61)
CREDIT MEMO
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
217.28
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
678.20
PERSONAL SAFETY EQUIPMENT
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/18/2022
GRAINGER INDUSTRIAL SUPPLY
ACH18
77.11
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5,400.71
1/18/2022
SULPHURIC ACID TRADING CO INC
ACH18
6,457.41
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6,457.41
1/18/2022
RECREONICS INC
ACH18
1,492.35
MINOR OPERATING EQUIPMENT
AQUATIC EQUIPMENT TO PROVIDE SAFE AND QUALITY PROGRAMMING
1,492.35
1/18/2022
WHERRY TRUCK LINES INC
ACH18
1,150.00
MAINTENANCE LANDSCAPING
PUBLIC HEALTH
1,150.00
1/18/2022
GILLIG LLC
ACH18
42.40
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/18/2022
GILLIG LLC
ACH18
42.40
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/18/2022
GILLIG LLC
ACH18
42.40
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/18/2022
GILLIG LLC
ACH18
1,829.92
FLEET R AND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/18/2022
GILLIG LLC
ACH18
84.81
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/18/2022
GILLIG LLC
ACH18
127.21
FLEET R AND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/18/2022
GILLIG LLC
ACH18
127.21
FLEET R AND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/18/2022
GILLIG LLC
ACH18
42.40
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/18/2022
GILLIG LLC
ACH18
20.34
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,359.09
1/18/2022
FISHER SCIENTIFIC
ACH18
147.32
OTHER CONTRACTUAL SERVICES
HEALTH AND SAFETY FOR WATER QUALITY
1/18/2022
FISHER SCIENTIFIC
ACH18
4,855.09
OTHER CONTRACTUAL SERVICES
HEALTH AND SAFETY FOR WATER QUALITY
1/18/2022
FISHER SCIENTIFIC
ACH18
53.96
HER CONTRACTUAL SERVICES
HEALTH AND SAFETY FOR WATER QUALITY
5,056.37
1/18/2022
POWERSECURE SERVICE INC
ACH18
161.50
ELECTRICAL CONTRACTORS
REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
161.50
1/18/2022
BOUND TREE MEDICAL LLC
ACH18
470.40
MEDICAL SUPPLIES
EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
1/18/2022
BOUND TREE MEDICAL LLC
ACH18
83.88
MEDICAL SUPPLIES
EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
554.28
1/18/2022
BAKER & TAYLOR ENTERTAINMENT
ACH18
1,645.60
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1,645.60
1/18/2022
AECOM TECHNICAL SERVICES INC
ACH18
2,181.00
IMPROVEMENTS GENERAL
BAYSHORE MSTU CEI SERVICES FOR THOMASSON DR BEAUTIFICATION
2,181.00
1/18/2022
THE DAVEY TREE EXPERT COMPANY
ACH18
2,880.00
TREE TRIMMING
PUBLIC SAFETY
2,880.00
1/18/2022
PALMDALE OIL COMPANY
ACH18
4,911.69
FUEL AND LUBRICANTS OUTSIDE VENDORS
GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
1/18/2022
PALMDALE OIL COMPANY
ACH18
8,041.84
FUEL AND LUBRICANTS OUTSIDE VENDORS
GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
1/18/2022
PALMDALE OIL COMPANY
ACH18
16,083.68
FUEL AND LUBRICANTS OUTSIDE VENDORS
GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
29,037.21
1/18/2022
MATHESON TRI GAS INC
ACH18
1,854.20
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE CARBON DIOXIDE FOR WATER TREATMENT AT SCRWTP
1,854.20
1/18/2022
SUNBELT AUTOMOTIVE INC
ACH18
6.98
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
SUNBELT AUTOMOTIVE INC
ACH18
22.52
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
SUNBELT AUTOMOTIVE INC
ACH18
57.34
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
SUNBELT AUTOMOTIVE INC
ACH18
154.44
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
SUNBELT AUTOMOTIVE INC
ACH18
12.40
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
SUNBELT AUTOMOTIVE INC
ACH18
13.06
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
SUNBELT AUTOMOTIVE INC
ACH18
25.89
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1.26.2022 Disbursements Page 19
1/18/2022
SUNBELT AUTOMOTIVE INC
ACH18
207.76
G/L Description
FLEET R AND M INVENTORY
Public Purpose or Invoice Description
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
SUNBELT AUTOMOTIVE INC
ACH18
52.65
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
SUNBELT AUTOMOTIVE INC
ACH18
236.30
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
SUNBELT AUTOMOTIVE INC
ACH18
124.99
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
SUNBELT AUTOMOTIVE INC
ACH18
48.87
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
SUNBELT AUTOMOTIVE INC
ACH18
6.98
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/18/2022
SUNBELT AUTOMOTIVE INC
ACH18
212.61
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,182.79
1/18/2022
CONTEMPORARY CONTROLS & COMM INC
ACH18
90.00
SPRINKLER SYSTEM MAINTENANCE
TO PROGRAM CONTROLLERS SO IRRIGATION SYSTEM CAN WORK PROPERLY
1/18/2022
CONTEMPORARY CONTROLS & COMM INC
ACH18
90.00
SPRINKLER SYSTEM MAINTENANCE
TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS
1/18/2022
CONTEMPORARY CONTROLS & COMM INC
ACH18
90.00
SPRINKLER SYSTEM MAINTENANCE
TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS
1/18/2022
CONTEMPORARY CONTROLS & COMM INC
ACH18
90.00
SPRINKLER SYSTEM MAINTENANCE
TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS
360.00
1/18/2022
CINTAS CORPORATION
ACH18
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/18/2022
CINTAS CORPORATION
ACH18
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/18/2022
CINTAS CORPORATION
ACH18
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/18/2022
CINTAS CORPORATION
ACH18
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/18/2022
CINTAS CORPORATION
ACH18
60.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/18/2022
CINTAS CORPORATION
ACH18
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/18/2022
CINTAS CORPORATION
ACH18
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/18/2022
CINTAS CORPORATION
ACH18
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/18/2022
CINTAS CORPORATION
ACH18
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/18/2022
CINTAS CORPORATION
ACH18
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/18/2022
CINTAS CORPORATION
ACH18
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/18/2022
CINTAS CORPORATION
ACH18
75.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/18/2022
CINTAS CORPORATION
ACH18
150.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/18/2022
CINTAS CORPORATION
ACH18
450.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/18/2022
CINTAS CORPORATION
ACH18
825.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
2,310.00
1/18/2022
MILLENNIUM PHYSICIAN GROUP LLC
ACH18
58,361.64
OTHER CONTRACTUAL SERVICES
PROMOTE THE HEALTH OF COUNTY EMPLOYEES
58, 361.64
1/18/2022
IEH AUTO PARTS LLC
ACH18
23.13
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
23.13
1/18/2022
LEO'S SOD, LLC
ACH18
196.00
LANDSCAPE MATERIALS
PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
196.00
1/18/2022
JACOBS ENGINEERING GROUP INC
ACH18
76.20
BUILDINGS & IMPROVEMENTS
PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
1/18/2022
JACOBS ENGINEERING GROUP INC
ACH18
76.20
BUILDINGS & IMPROVEMENTS
PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
1/18/2022
JACOBS ENGINEERING GROUP INC
ACH18
76.20
BUILDINGS & IMPROVEMENTS
PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
1/18/2022
JACOBS ENGINEERING GROUP INC
ACH18
76.20
BUILDINGS & IMPROVEMENTS
PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
1/18/2022
JACOBS ENGINEERING GROUP INC
ACH18
76.20
BUILDINGS & IMPROVEMENTS
PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
1/18/2022
JACOBS ENGINEERING GROUP INC
ACH18
76.20
BUILDINGS & IMPROVEMENTS
PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
1/18/2022
JACOBS ENGINEERING GROUP INC
ACH18
76.20
BUILDINGS & IMPROVEMENTS
PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
1/18/2022
JACOBS ENGINEERING GROUP INC
ACH18
76.20
BUILDINGS & IMPROVEMENTS
PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
1/18/2022
JACOBS ENGINEERING GROUP INC
ACH18
76.20
BUILDINGS & IMPROVEMENTS
PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
1/18/2022
JACOBS ENGINEERING GROUP INC
ACH18
76.20
BUILDINGS & IMPROVEMENTS
PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
1/18/2022
JACOBS ENGINEERING GROUP INC
ACH18
76.20
BUILDINGS & IMPROVEMENTS
PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
1/18/2022
JACOBS ENGINEERING GROUP INC
ACH18
76.20
BUILDINGS & IMPROVEMENTS
PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
1/18/2022
JACOBS ENGINEERING GROUP INC
ACH18
76.20
BUILDINGS & IMPROVEMENTS
PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
1/18/2022
JACOBS ENGINEERING GROUP INC
ACH18
152.40
BUILDINGS & IMPROVEMENTS
PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
1/18/2022
JACOBS ENGINEERING GROUP INC
ACH18
76.20
BUILDINGS & IMPROVEMENTS
PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS
1,219.20
1/18/2022
EASTERN AVIATION FUELS INC
ACH18
20,707.99
JET A FUEL EXPENSE
RESALE OF FUEL- REVENUE
20, 707.99
1/18/2022
EFE INC
ACH18
49.44
FLEET R AND M INVENTORY
ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
1/18/2022
EFE INC
ACH18
47.03
FLEET RAND M INVENTORY
ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
1/18/2022
EFE INC
ACH18
47.23
FLEET RAND M INVENTORY
ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
1/18/2022
EFE INC
ACH18
53.00
FLEET R AND M INVENTORY
ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
196.70
1/18/2022
1800TOWSAFE
ACH18
165.00
FLEET RAND M OUTSIDE VENDORS
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
165.00
1/18/2022
KEYSTAFF INC
ACH18
3,185.22
OTHER CONTRACTUAL SERVICES
MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
1/18/2022
KEYSTAFF INC
ACH18
19,954.45
TEMPORARY LABOR
PROVIDE TEMPORARY STAFFING FOR GMD NORTH
1/18/2022
KEYSTAFF INC
ACH18
1,323.00
HER CONTRACTUAL SERVICES
ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/18/2022
KEYSTAFF INC
ACH18
73.89
TEMPORARY LABOR
STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK
1.26.2022 Disbursements Page 20
1/18/2022
KEYSTAFF INC
ACH18
403.66
/L Description
TEMPORARY LABOR
TEMPORARY LABOR
Public Purpose or Invoice Description
CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE
1/18/2022
KEYSTAFF INC
ACH18
654.85
PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
1/18/2022
KEYSTAFF INC
ACH18
725.38
TEMPORARY LABOR
PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS
1/18/2022
KEYSTAFF INC
ACH18
743.60
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/18/2022
KEYSTAFF INC
ACH18
762.24
OTHER CONTRACTUAL SERVICES
PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY
1/18/2022
KEYSTAFF INC
ACH18
777.48
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/18/2022
KEYSTAFF INC
ACH18
805.28
TEMPORARY LABOR
CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/18/2022
KEYSTAFF INC
ACH18
753.20
TEMPORARY LABOR
PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
1/18/2022
KEYSTAFF INC
ACH18
107.60
TEMPORARY LABOR
PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
1/18/2022
KEYSTAFF INC
ACH18
723.20
TEMPORARY LABOR
CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM
1/18/2022
KEYSTAFF INC
ACH18
185.90
TEMPORARY LABOR
CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM
1/18/2022
KEYSTAFF INC
ACH18
921.60
TEMPORARY LABOR
PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISIONS
1/18/2022
KEYSTAFF INC
ACH18
931.20
TEMPORARY LABOR
PROVIDE TEMPORARY LABOR FOR METER SERVICES
1/18/2022
KEYSTAFF INC
ACH18
998.35
TEMPORARY LABOR
EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR
1/18/2022
KEYSTAFF INC
ACH18
1,191.96
TEMPORARY LABOR
PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
1/18/2022
KEYSTAFF INC
ACH18
1,319.42
TEMPORARY LABOR
OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/18/2022
KEYSTAFF INC
ACH18
1,438.85
TEMPORARY LABOR
OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/18/2022
KEYSTAFF INC
ACH18
1,599.41
TEMPORARY LABOR
OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/18/2022
KEYSTAFF INC
ACH18
1,865.26
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/18/2022
KEYSTAFF INC
ACH18
824.31
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/18/2022
KEYSTAFF INC
ACH18
1,080.00
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/18/2022
KEYSTAFF INC
ACH18
728.74
TEMPORARY LABOR
PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/18/2022
KEYSTAFF INC
ACH18
728.75
TEMPORARY LABOR
PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/18/2022
KEYSTAFF INC
ACH18
728.75
TEMPORARY LABOR
PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/18/2022
KEYSTAFF INC
ACH18
2,406.50
TEMPORARY LABOR
PROVIDE TEMPORARY STAFFING FOR GMD NORTH
1/18/2022
KEYSTAFF INC
ACH18
2,741.96
TEMPORARY LABOR
OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/18/2022
KEYSTAFF INC
ACH18
1,840.59
TEMPORARY LABOR
MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
1/18/2022
KEYSTAFF INC
ACH18
1,618.43
TEMPORARY LABOR
MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
1/18/2022
KEYSTAFF INC
ACH18
3,660.12
OTHER CONTRACTUAL SERVICES
MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
1/18/2022
KEYSTAFF INC
ACH18
3,664.44
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/18/2022
KEYSTAFF INC
ACH18
1,202.80
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/18/2022
KEYSTAFF INC
ACH18
855.85
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/18/2022
KEYSTAFF INC
ACH18
855.85
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/18/2022
KEYSTAFF INC
ACH18
852.84
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/18/2022
KEYSTAFF INC
ACH18
3,915.99
TEMPORARY LABOR
ADDITIONAL ASSISTANCE AS NEEDED
1/18/2022
KEYSTAFF INC
ACH18
2,750.77
TEMPORARY LABOR
PROVIDE TEMPORARY LABOR FOR WATER DISTRICT
1/18/2022
KEYSTAFF INC
ACH18
1,216.46
TEMPORARY LABOR
PROVIDE TEMPORARY LABOR FOR WATER DISTRICT
1/18/2022
KEYSTAFF INC
ACH18
5,310.50
TEMPORARY LABOR
TO MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE
1/18/2022
KEYSTAFF INC
ACH18
3,574.86
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/18/2022
KEYSTAFF INC
ACH18
1,908.58
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/18/2022
KEYSTAFF INC
ACH18
597.36
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/18/2022
KEYSTAFF INC
ACH18
309.59
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/18/2022
KEYSTAFF INC
ACH18
5,112.67
TEMPORARY LABOR
PUBLIC SAFETY/BEAUTIFICATION
1/18/2022
KEYSTAFF INC
ACH18
1,260.66
TEMPORARY LABOR
PUBLIC SAFETY/BEAUTIFICATION
1/18/2022
KEYSTAFF INC
ACH18
630.33
TEMPORARY LABOR
PUBLIC SAFETY/BEAUTIFICATION
1/18/2022
KEYSTAFF INC
ACH18
2,255.24
OTHER CONTRACTUAL SERVICES
ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/18/2022
KEYSTAFF INC
ACH18
5,631.94
OTHER CONTRACTUAL SERVICES
ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/18/2022
KEYSTAFF INC
ACH18
8,896.40
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/18/2022
KEYSTAFF INC
ACH18
9,681.98
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
118,288.26
1/18/2022
CLERK OF COURTS
WIR18
45.50
CLERKS RECORDING FEES ETC
COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
1/18/2022
CLERK OF COURTS
WIR18
461.58
INTERDEPT PAYMENT FOR SERV
TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW
507.08
1/19/2022
KAREN E MARSH 2O21
CARAC
975.00
DISASTER ASSISTANCE
CARES RELIEF
975.00
1/19/2022
KNICKERBOCKER PROPERTIES INC. XLI
185283
1,807.41
DISASTER ASSISTANCE
CARES RELIEF
1,807.41
1/19/2022
NHC-FL 141,LLC
185284
817.00
DISASTER ASSISTANCE
CARES RELIEF
817.00
1/19/2022
SREIT TUSCAN ISLE, L.L.C.
185285
664.40
DISASTER ASSISTANCE
CARES RELIEF
664.40
1/19/2022
SREIT TUSCAN ISLE, L.L.C.
185286
604.00
DISASTER ASSISTANCE
CARES RELIEF
604.00
1/19/2022
ALLIED UNIVERSAL CORPORATION
BCCAC
488.40
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
1.26.2022 Disbursements Page 21
Clr D
-Payeee
G/L Description
Public Purpose or Invoice Description
1/19/2022
ALLIED UNIVERSAL CORPORATION
BCCAC
3,796.94
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4,285.34
1/19/2022
AIRBUS HELICOPTERS INC
BCCAC
2,293.58
AVIATION R AND M
REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER
2,293.58
1/19/2022
B&I CONTRACTORS INC
BCCAC
725.58
HVAC CONTRACTORS
REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/19/2022
B&I CONTRACTORS INC
BCCAC
382.48
HVAC CONTRACTORS
REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/19/2022
B&I CONTRACTORS INC
BCCAC
1,100.00
HVAC CONTRACTORS
REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/19/2022
B&I CONTRACTORS INC
BCCAC
564.59
HVAC CONTRACTORS
REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,772.65
1/19/2022
GROUND ZERO LANDSCAPING SERVICES
BCCAC
4,590.00
INTENANCE LANDSCAPING
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4,590.00
1/19/2022
IDEXX LABORATORIES INC
BCCAC
13.88
OTHER OPERATING SUPPLIES
PUBLIC & HEALTH SAFETY OF WATER QUALITY
1/19/2022
IDEXX LABORATORIES INC
BCCAC
3.32
POSTAGE FREIGHT AND UPS
PUBLIC & HEALTH SAFETY OF WATER QUALITY
17.20
1/19/2022
JM TODD COMPANY
BCCAC
25.00
LEASE EQUIPMENT
SUPPORT SERVICE DELIVERY
1/19/2022
JM TODD COMPANY
BCCAC
5.84
OTHER EQUIP REPAIRS AND MAINTENANCE
OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
30.84
1/19/2022
MIDWEST TAPE EXCHANGE
BCCAC
1,302.34
BOOKS- AV AND NON -BOOK
PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
1/19/2022
MIDWEST TAPE EXCHANGE
BCCAC
338.40
BOOKS- AV AND NON -BOOK
PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
1,640.74
1/19/2022
THE SHERWIN WILLIAMS COMPANY
BCCAC
3.23
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/19/2022
THE SHERWIN WILLIAMS COMPANY
BCCAC
31.06
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
34.29
1/19/2022
SUNSHINE ACE HARDWARE INC
BCCAC
83.95
OTHER OPERATING SUPPLIES
PROVIDE OPERATING SUPPLIES FOR SCRWPT
83.95
1/19/2022
CDW LLC
BCCAC
106.00
NOR DATA PROCESSING EQUIPMENT
PROVIDE COMPUTER EQUIPMENT FOR SCWRTP
106.00
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
11,036.30
UTILITIES PARTS ETC
TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
156.00
UTILITIES PARTS ETC
TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
204.30
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
5.70
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
5,896.66
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
164.55
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
364.64
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
10.18
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
283.00
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
7.90
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
468.34
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
13.07
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
165.10
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
4.60
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
21,465.00
UTILITIES PARTS ETC
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
156.00
UTILITIES PARTS ETC
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
2,087.52
UTILITIES PARTS ETC
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
844.50
UTILITIES PARTS ETC
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
914.48
UTILITIES PARTS ETC
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
(38.47)
DISCOUNT APPLIED
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
21,010.00
UTILITIES PARTS ETC
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
(210.10)
DISCOUNT APPLIED
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
2,211.60
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
3,003.90
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
(52.16)
DISCOUNT APPLIED
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
2,087.52
UTILITIES PARTS ETC
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
(20.88)
DISCOUNT APPLIED
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
186.86
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
91.42
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/19/2022
FERGUSON ENTERPRISES INC
BCCAC
2.78
DISCOUNT APPLIED
TO PROVIDE PARTS FOR METER INSTALLATION
72,514.75
1/19/2022
ESD WASTE 2 WATER INC
BCCAC
109.75
OTHER OPERATING SUPPLIES
MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHDAY
1/19/2022
ESD WASTE 2 WATER INC
BCCAC
15.00
POSTAGE FREIGHT AND UPS
MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHDAY
124.75
1/19/2022
TAMIAMI FORD INC
BCCAC
541.73
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/19/2022
TAMIAMI FORD INC
BCCAC
196.90
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/19/2022
TAMIAMI FORD INC
BCCAC
161.26
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1.26.2022 Disbursements Page 22
1/19/2022
TAMIAMI FORD INC
BCCAC
251.31
/L Description
FLEET R AND M INVENTORY
Public Purpose or Invoice Description
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/19/2022
TAMIAMI FORD INC
BCCAC
67.69
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/19/2022
TAMIAMI FORD INC
BCCAC
22.89
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/19/2022
TAMIAMI FORD INC
BCCAC
2,157.22
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/19/2022
TAMIAMI FORD INC
BCCAC
68.15
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
3,467.15
1/19/2022
PARADISE ADVERTISING & MARKETING IN
BCCAC
187.50
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/19/2022
PARADISE ADVERTISING & MARKETING IN
BCCAC
412.50
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/19/2022
PARADISE ADVERTISING & MARKETING IN
BCCAC
515.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/19/2022
PARADISE ADVERTISING & MARKETING IN
BCCAC
2,100.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/19/2022
PARADISE ADVERTISING & MARKETING IN
BCCAC
7,030.80
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/19/2022
PARADISE ADVERTISING & MARKETING IN
BCCAC
18,459.76
MARKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/19/2022
PARADISE ADVERTISING & MARKETING IN
BCCAC
1,050.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/19/2022
PARADISE ADVERTISING & MARKETING IN
BCCAC
9,075.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/19/2022
PARADISE ADVERTISING & MARKETING IN
BCCAC
10,200.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
49,030.56
1/19/2022
COMCAST
COMCAST
COMCAST
COMCAST
BCCAC
351.78
CABLE TV / INTERNET
DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER
1/19/2022
BCCAC
121.85
CABLE TV / INTERNET
COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
1/19/2022
BCCAC
111.85
CABLE TV / INTERNET
COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
1/19/2022
BCCAC
114.64
CABLE TV / INTERNET
COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
1/19/2022
COMCAST
BCCAC
199.51
CABLE TV / INTERNET
COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
1/19/2022
COMCAST
BCCAC
24.95
TELEPHONE SYSTEM SUPPORT ALLOCATION
TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST
1/19/2022
COMCAST
BCCAC
8.50
CABLE TV / INTERNET
PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF
933.08
1/19/2022
CITY OF MARCO ISLAND
BCCAC
525.58
WATER AND SEWER
NEEDED FOR WATER FOR THE PARKS
525.58
1/19/2022
GRAINGER INDUSTRIAL SUPPLY
BCCAC
121.38
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/19/2022
GRAINGER INDUSTRIAL SUPPLY
BCCAC
48.08
FLEET RAND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/19/2022
GRAINGER INDUSTRIAL SUPPLY
BCCAC
96.18
OTHER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS INV MGMT
1/19/2022
GRAINGER INDUSTRIAL SUPPLY
BCCAC
42.51
OTHER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS INV MGMT
1/19/2022
GRAINGER INDUSTRIAL SUPPLY
BCCAC
22.10
HER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/19/2022
GRAINGER INDUSTRIAL SUPPLY
BCCAC
32.18
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/19/2022
GRAINGER INDUSTRIAL SUPPLY
BCCAC
227.14
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/19/2022
GRAINGER INDUSTRIAL SUPPLY
BCCAC
84.41
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/19/2022
GRAINGER INDUSTRIAL SUPPLY
BCCAC
119.68
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
793.66
1/19/2022
INDUSTRIAL SCIENTIFIC CORPORATION
BCCAC
370.23
OTHER CONTRACTUAL SERVICES
PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES
1/19/2022
INDUSTRIAL SCIENTIFIC CORPORATION
BCCAC
554.93
OTHER OPERATING SUPPLIES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/19/2022
INDUSTRIAL SCIENTIFIC CORPORATION
BCCAC
265.17
OTHER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1,190.33
1/19/2022
NAPLES ELECTRIC MOTOR WORKS INC
BCCAC
300.00
SPRINKLER SYSTEM MAINTENANCE
MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY
300.00
1/19/2022
GILLIG LLC
BCCAC
42.40
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/19/2022
GILLIG LLC
BCCAC
894.44
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
936.84
1/19/2022
FISHER SCIENTIFIC
BCCAC
184.58
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/19/2022
FISHER SCIENTIFIC
BCCAC
184.81
OTHER OPERATING SUPPLIES
PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP
1/19/2022
FISHER SCIENTIFIC
BCCAC
501.50
HER CONTRACTUAL SERVICES
HEALTH AND SAFETY FOR WATER QUALITY
1/19/2022
FISHER SCIENTIFIC
BCCAC
109.91
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE LABORATORY SERVICES FOR WASTEWATER
980.80
1/19/2022
NAPLES PHYSICIANS HOSPITAL ORGANIZA
BCCAC
787.61
INSURANCE ADMINISTRATION FEES
EFFICIENTLY ADMINISTER THE HEALTH PLAN
787.61
1/19/2022
CENTURYLINK COMMUNICATIONS LLC
BCCAC
72.87
TELEPHONE SYSTEM SUPPORT ALLOCATION
PROVIDE LINE SERVICE TO COUNTY FACILITIES
1/19/2022
CENTURYLINK COMMUNICATIONS LLC
BCCAC
170.64
TELEPHONE SYSTEM SUPPORT ALLOCATION
PROVIDE LINE SERVICE TO COUNTY FACILITIES
1/19/2022
CENTURYLINK COMMUNICATIONS LLC
BCCAC
56.88
TELEPHONE SYSTEM SUPPORT ALLOCATION
PROVIDE LINE SERVICE TO COUNTY FACILITIES
1/19/2022
CENTURYLINK COMMUNICATIONS LLC
BCCAC
56.88
TELEPHONE SYSTEM SUPPORT ALLOCATION
PROVIDE LINE SERVICE TO COUNTY FACILITIES
1/19/2022
CENTURYLINK COMMUNICATIONS LLC
BCCAC
125.18
TELEPHONE SYSTEM SUPPORT ALLOCATION
PROVIDE LINE SERVICE TO COUNTY FACILITIES
482.45
1/19/2022
WM OF COLLIER COUNTY
BCCAC
(47,884.90)
SOLID WASTE FRANCHISE FEES - RESIDENTIAL
PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES
1/19/2022
WM OF COLLIER COUNTY
BCCAC
1,223,271.63
COLLECTION SERVICES
PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES
1,175,386.73
1/19/2022
PACE ANALYTICAL SERVICES INC
BCCAC
1,457.49
OTHER CONTRACTUAL SERVICES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/19/2022
PACE ANALYTICAL SERVICES INC
BCCAC
291.00
HER CONTRACTUAL SERVICES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1,748.49
1.26.2022 Disbursements Page 23
1/19/2022
Iff Pa ei
WASTE MANAGEMENT INC OF FLORIDA
BCCAC
2,308.46
I I G/L Description
TRASH AND GARBAGE DISPOSAL
Public Purpose or Invoice Description
SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
2,308.46
1/19/2022
NATIONAL ALLIANCE ON MENTAL ILLNESS
BCCAC
3,437.03
REMITTANCES PRIVATE ORGANIZATIONS
PROVIDE GRANT FUNDING FOR TBRA SERVICES
3,437.03
1/19/2022
MATRIX ABSENCE MANAGEMENT INC
BCCAC
229.17
SHORT TERM DISABILITY ADVISORY FEE
ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
229.17
1/19/2022
PALMDALE OIL COMPANY
BCCAC
18,883.89
FUEL AND LUBRICANTS OUTSIDE VENDORS
GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
18,883.89
1/19/2022
STANTEC CONSULTING SERVICES INC
BCCAC
293.00
HER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WATER
1/19/2022
STANTEC CONSULTING SERVICES INC
BCCAC
227.50
HER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WATER
1/19/2022
STANTEC CONSULTING SERVICES INC
BCCAC
12,129.00
HER CONTRACTUAL SERVICES
PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV
1/19/2022
STANTEC CONSULTING SERVICES INC
BCCAC
2,114.75
OTHER CONTRACTUAL SERVICES
PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV
1/19/2022
STANTEC CONSULTING SERVICES INC
BCCAC
71.00
HER CONTRACTUAL SERVICES
PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV
1/19/2022
STANTEC CONSULTING SERVICES INC
BCCAC
168.75
OTHER CONTRACTUAL SERVICES
PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
1/19/2022
STANTEC CONSULTING SERVICES INC
BCCAC
422.50
HER CONTRACTUAL SERVICES
PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
1/19/2022
STANTEC CONSULTING SERVICES INC
BCCAC
3,829.00
HER CONTRACTUAL SERVICES
PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
19,255.50
1/19/2022
HIGHSPANS ENGINEERING INC
BCCAC
29.00
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE INFRASTRUCTURE
1/19/2022
HIGHSPANS ENGINEERING INC
BCCAC
4,653.50
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE INFRASTRUCTURE
1/19/2022
HIGHSPANS ENGINEERING INC
BCCAC
5,744.00
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE INFRASTRUCTURE
1/19/2022
HIGHSPANS ENGINEERING INC
BCCAC
3,060.00
ENGINEERING FEES DESIGN
REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/19/2022
HIGHSPANS ENGINEERING INC
BCCAC
11,880.50
ENGINEERING FEES DESIGN
REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
1/19/2022
HIGHSPANS ENGINEERING INC
BCCAC
16,195.00
ENGINEERING FEES DESIGN
REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
41, 562.00
1/19/2022
FLAMINGO OIL CORP
BCCAC
5,215.89
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/19/2022
FLAMINGO OIL CORP
FLAMINGO OIL CORP
BCCAC
2,401.32
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/19/2022
BCCAC
2,474.16
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
10,091.37
1/19/2022
MV CONTRACT TRANSPORTATION INC
BCCAC
64,545.68
OTHER CONTRACTUAL SERVICES
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
1/19/2022
MV CONTRACT TRANSPORTATION INC
BCCAC
60,588.67
OTHER CONTRACTUAL SERVICES
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
1/19/2022
MV CONTRACT TRANSPORTATION INC
BCCAC
158,895.24
OTHER CONTRACTUAL SERVICES
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
1/19/2022
MV CONTRACT TRANSPORTATION INC
BCCAC
0.03
OTHER CONTRACTUAL SERVICES
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
1/19/2022
MV CONTRACT TRANSPORTATION INC
BCCAC
56.52
OTHER CONTRACTUAL SERVICES
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
1/19/2022
MV CONTRACT TRANSPORTATION INC
BCCAC
23,205.55
OTHER CONTRACTUAL SERVICES
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
1/19/2022
MV CONTRACT TRANSPORTATION INC
BCCAC
56,974.15
OTHER CONTRACTUAL SERVICES
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
1/19/2022
MV CONTRACT TRANSPORTATION INC
BCCAC
5,096.91
OTHER CONTRACTUAL SERVICES
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
1/19/2022
MV CONTRACT TRANSPORTATION INC
BCCAC
17,638.97
OTHER CONTRACTUAL SERVICES
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
1/19/2022
MV CONTRACT TRANSPORTATION INC
BCCAC
56,945.68
ADA PARA-TRANSIT
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
443, 947.40
1/19/2022
METTAUER ENVIRONMENTAL INC
BCCAC
162.50
HER CONTRACTUAL SERVICES
SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY
162.50
1/19/2022
EASTERN AVIATION FUELS INC
BCCAC
20,659.57
JET A FUEL EXPENSE
RESALE OF FUEL- REVENUE
20,659.57
1/19/2022
KEYSTAFF INC
BCCAC
302.63
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
195.50
HER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
48.84
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
3,322.92
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
1,260.12
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
32.80
HER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
598.58
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
55.75
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
31.67
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
9,239.52
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
107.44
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
126.98
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
165.62
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
164.46
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
997.31
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
48.29
OTHER CONTRACTUAL SERVICES
EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM
1/19/2022
KEYSTAFF INC
BCCAC
2,287.71
OTHER CONTRACTUAL SERVICES
MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
1/19/2022
KEYSTAFF INC
BCCAC
25,442.66
TEMPORARY LABOR
PROVIDE TEMPORARY STAFFING FOR GMD NORTH
1/19/2022
KEYSTAFF INC
BCCAC
10,626.26
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/19/2022
KEYSTAFF INC
BCCAC
4,960.51
TEMPORARY LABOR
PROVIDE TEMPORARY STAFFING FOR GMD NORTH
60,015.57
1.26.2022 Disbursements Page 24
1/19/2022
CLERK OF COURTS
BCCWI
55.50
/L Descri tion
CLERKS RECORDING FEES ETC
M Public Purpose or Invoice Description
RECORD RELEASE FOR CONTRACTORS LICENSING
1/19/2022
CLERK OF COURTS
BCCWI
55.50
CLERKS RECORDING FEES ETC
RECORD RELEASE FOR CONTRACTORS LICENSING
111.00
1/19/2022
NAVITUS HEALTH SOLUTIONS LLC
BCCWI
354,270.47
INSURANCE CLAIMS
PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM
1/19/2022
NAVITUS HEALTH SOLUTIONS LLC
BCCWI
721.01
INSURANCE CLAIMS
PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM
354,991.48
1/19/2022
NAVITUS HEALTH SOLUTIIONS - ADMIN F
BCCWI
9,774.57
INSURANCE ADMINISTRATION FEES
PROVIDE PRESCRIPTION MEDS THRU PHARM BENEFIT MGMT PROGRAM
9,774.57
1/19/2022
INTERNAL REVENUE SERVICE
BCCW1
178.79
PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
178.79
1/19/2022
INTERNAL REVENUE SERVICE
BCCW2
1,231,003.59
PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1/19/2022
INTERNAL REVENUE SERVICE
BCCW2
93.86
PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,231,097.45
1/19/2022
NATIONWIDE RETIREMENT SOLUTIONS
BCCW3
176,783.98
PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
176, 783.98
1/19/2022
MISSION SQUARE RETIREMENT
BCCW3
122,263.36
PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
122,263.36
1/19/2022
COLLIER COUNTY BAR ASSOCIATION
185287
7,846.91
OTHER CONTRACTUAL SERVICES
DEC 2021 LAW LIBRARY
7,846.91
1/19/2022
COLLIER TIRE & AUTO REPAIR
185288
177.70
FLEET R AND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/19/2022
COLLIER TIRE & AUTO REPAIR
185288
88.00
CREDIT MEMO
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
89.70
1/19/2022
TYME ALL INC
185289
353.30
COURT INFORMATION TECHNOLOGY SUPPLIES
PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.008
353.30
1/19/2022
LCEC
185290
390.97
ELECTRICITY
ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS
1/19/2022
LCEC
185290
195.76
ELECTRICITY
OPERATE & MAINTAIN COLLIER COUNTY FACILITIES
1/19/2022
LCEC
185290
69.84
ELECTRICITY
OPERATE & MAINTAIN COLLIER COUNTY FACILITIES
656.57
1/19/2022
SAFETY FIRST
185291
273.52
MEDICAL SUPPLIES
FIRST AID ITEMS FOR FLEET OPERATIONS
273.52
1/19/2022
UNITED RENTALS (NORTH AMERICA) INC
185292
1,830.00
RENT EQUIPMENT
PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD
1/19/2022
UNITED RENTALS NORTH AMERICA INC
185292
1,181.00
RENT EQUIPMENT
PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD
3,011.00
1/19/2022
FLORIDA POWER & LIGHT
185293
892.78
ELECTRICITY
UTILITIES FOR EMS STATION
1/19/2022
FLORIDA POWER & LIGHT
185293
562.34
ELECTRICITY
UTILITIES FOR EMS STATION
1/19/2022
FLORIDA POWER & LIGHT
185293
4.42
ELECTRICITY
UTILITIES FOR EMS STATION
1/19/2022
FLORIDA POWER & LIGHT
185293
228.85
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
92.71
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
170.48
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
202.87
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
200.87
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
238.37
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
45.70
ELECTRICITY
TRAFFIC SIGNALS FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
91.49
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
69.25
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
42.10
ELECTRICITY
TRAFFIC SIGNALS FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
71.50
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
162.04
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
963.04
ELECTRICITY
POWER & LIGHT SERVICES AT SPORTS COMPLEX
1/19/2022
FLORIDA POWER & LIGHT
185293
565.59
ELECTRICITY
POWER & LIGHT SERVICES AT SPORTS COMPLEX
1/19/2022
FLORIDA POWER & LIGHT
185293
356.64
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
10.88
ELECTRICITY
POWER & LIGHT SERVICES AT SPORTS COMPLEX
1/19/2022
FLORIDA POWER & LIGHT
185293
654.32
ELECTRICITY
POWER TO THE BUILDING
1/19/2022
FLORIDA POWER & LIGHT
185293
71.14
ELECTRICITY
POWER & LIGHT SERVICES SPORTS COMPLEX
1/19/2022
FLORIDA POWER & LIGHT
185293
503.07
ELECTRICITY
POWER & LIGHT SERVICES AT SPORTS COMPLEX
1/19/2022
FLORIDA POWER & LIGHT
185293
44.67
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
60.71
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
203.77
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
153.34
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
514.93
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
56.76
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
60.01
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
73.07
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
4,041.58
ELECTRICITY
POWER & LIGHT SERVICES TO THE SPORTS COMPLEX
1.26.2022 Disbursements Page 25
1/19/2022
FLORIDA POWER & LIGHT
185293
214.39
G/L Description
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
Public Purpose or Invoice Description
STREET LIGHTING FOR PUBLIC SAFETY
STREET LIGHTING FOR PUBLIC SAFETY
TRAFFIC SIGNALS FOR PUBLIC SAFETY
TRAFFIC SIGNALS FOR PUBLIC SAFETY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
73.89
1/19/2022
FLORIDA POWER & LIGHT
185293
29.57
1/19/2022
FLORIDA POWER & LIGHT
185293
60.34
1/19/2022
FLORIDA POWER & LIGHT
185293
215.06
1/19/2022
FLORIDA POWER & LIGHT
185293
225.30
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
45.84
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
245.79
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
222.07
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
113.00
ELECTRICITY
PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING
1/19/2022
FLORIDA POWER & LIGHT
185293
487.12
ELECTRICITY
POWER TO THE BUILDING
1/19/2022
FLORIDA POWER & LIGHT
185293
74.33
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
9.34
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
772.70
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
35.33
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
143.38
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
460.86
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
11.59
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT
185293
188.33
ELECTRICITY
PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
1/19/2022
FLORIDA POWER & LIGHT
185293
186.50
ELECTRICITY
PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
1/19/2022
FLORIDA POWER & LIGHT
185293
754.18
ELECTRICITY
PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
1/19/2022
FLORIDA POWER & LIGHT
185293
607.84
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
12.24
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
12.41
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
35.26
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
12.24
ELECTRICITY
PROVIDE ELECTRICITY SERVICES IN AREA WITHIN THE VANDERBILT MSTU
1/19/2022
FLORIDA POWER & LIGHT
185293
2,500.52
ELECTRICITY
PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
1/19/2022
FLORIDA POWER & LIGHT
185293
10.88
ELECTRICITY
PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
1/19/2022
FLORIDA POWER & LIGHT
185293
17.83
ELECTRICITY
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/19/2022
FLORIDA POWER & LIGHT
185293
15.22
ELECTRICITY
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/19/2022
FLORIDA POWER & LIGHT
185293
285.62
ELECTRICITY
MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
1/19/2022
FLORIDA POWER & LIGHT
185293
2,193.55
ELECTRICITY
OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/19/2022
FLORIDA POWER & LIGHT
185293
326.30
ELECTRICITY
MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
1/19/2022
FLORIDA POWER & LIGHT
185293
4,646.09
ELECTRICITY
ELECTRICAL SERVICE FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
11,267.08
ELECTRICITY
MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
1/19/2022
FLORIDA POWER & LIGHT
185293
1,257.30
ELECTRICITY
OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/19/2022
FLORIDA POWER & LIGHT
185293
33.51
ELECTRICITY
IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW
1/19/2022
FLORIDA POWER & LIGHT
185293
23.48
ELECTRICITY
MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
1/19/2022
FLORIDA POWER & LIGHT
185293
64.76
ELECTRICITY
PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
1/19/2022
FLORIDA POWER & LIGHT
185293
10.88
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
12.24
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
30.05
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
38.35
ELECTRICITY
ELECTRIC NECESSARY FOR STORM WATER PUMPING
1/19/2022
FLORIDA POWER & LIGHT
185293
11.94
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
25.43
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
15.22
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
12.14
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
12.73
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
48.07
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
6,082.98
ELECTRICITY
NEEDED TO KEEP PARKS OPERATING
1/19/2022
FLORIDA POWER & LIGHT
185293
493.73
ELECTRICITY
OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1/19/2022
FLORIDA POWER & LIGHT
185293
720.08
ELECTRICITY
SUPPORT SERVICE DELIVERY
1/19/2022
FLORIDA POWER & LIGHT
185293
390.97
ELECTRICITY
OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1/19/2022
FLORIDA POWER & LIGHT
185293
49.18
ELECTRICITY
PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
1/19/2022
FLORIDA POWER & LIGHT
185293
24.86
ELECTRICITY
PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
1/19/2022
FLORIDA POWER & LIGHT
185293
12.22
ELECTRICITY
PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
1/19/2022
FLORIDA POWER & LIGHT
185293
58.17
ELECTRICITY
PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
1/19/2022
FLORIDA POWER & LIGHT
185293
23.46
ELECTRICITY
OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/19/2022
FLORIDA POWER & LIGHT
185293
83.36
ELECTRICITY
PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES
1/19/2022
FLORIDA POWER & LIGHT
185293
44.20
ELECTRICITY
PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES
1/19/2022
FLORIDA POWER & LIGHT
185293
484.87
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
13.62
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
37.61
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
13.36
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1.26.2022 Disbursements Page 26
1/19/2022
FLORIDA POWER & LIGHT
185293
12.22
G/L Description
ELECTRICITY
ELECTRICITY
Public Purpose or Invoice Description
ELECTRIC NECESSARY FOR DAILY OPERATIONS
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/19/2022
FLORIDA POWER & LIGHT
185293
13.50
1/19/2022
FLORIDA POWER & LIGHT
185293
151.61
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
48,227.38
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
240.72
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
62.44
WATER AND SEWER
OPERATE & MAINTAIN NORTH E
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
541.88
WATER AND SEWER
OPERATE & MAINTAIN NORTH C
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
406.49
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
469.51
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
511.98
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
631.17
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
455.81
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
29.73
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
21.51
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
29.73
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
25.62
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
285.93
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
266.75
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
343.47
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
22.88
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
16.03
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
11.92
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
21.51
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
18.77
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
26.99
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
20.14
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
229.76
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
250.31
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
150.90
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
16.03
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
132.49
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
18.77
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
558.56
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
144.77
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
18.77
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
18.77
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
21.51
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
21.51
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
21.51
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
550.14
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
439.37
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
421.56
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
69.47
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
588.70
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
109.20
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
495.54
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
550.34
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
229.76
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
321.55
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
16.03
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
20.14
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
93.58
WATER AND SEWER
SUPPORT SERVICE DELIVERY
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
127.08
WATER AND SEWER
SUPPORT SERVICE DELIVERY
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
551.60
TER AND SEWER
SUPPORT SERVICE DELIVERY
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
343.86
WATER AND SEWER
SUPPORT SERVICE DELIVERY
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
398.32
WATER AND SEWER
SUPPORT SERVICE DELIVERY
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
48.92
WATER AND SEWER
FOR WATER AT THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
62.09
WATER AND SEWER
FOR WATER FOR THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
381.72
WATER AND SEWER
FOR WATER FOR THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
285.09
WATER AND SEWER
FOR WATER FOR THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
70.68
WATER AND SEWER
FOR WATER AT THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
62.09
WATER AND SEWER
FOR WATER AT THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
2,299.46
WATER AND SEWER
FOR WATER AT THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
1,480.97
WATER AND SEWER
FOR WATER AT THE PARKS
1.26.2022 Disbursements Page 27
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
3,992.26
/L Description
WATER AND SEWER
WATER AND SEWER
Public Purpose or Invoice Description
WATER FOR THE PARKS
WATER FOR THE PARKS
FOR WATER AT THE PARKS
FOR WATER AT THE PARKS
WATER FOR THE PARKS
WATER FOR THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
323.14
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
48.92
WATER AND SEWER
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
670.61
WATER AND SEWER
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
781.74
WATER AND SEWER
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
272.61
WATER AND SEWER
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
4,740.40
TER AND SEWER
FOR WATER AT THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
1,190.97
WATER AND SEWER
WATER FOR THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
3,918.85
WATER AND SEWER
WATER FOR THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
223.78
WATER AND SEWER
WATER FOR THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
74.44
WATER AND SEWER
WATER FOR THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
156.54
WATER AND SEWER
WATER FOR THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
252.22
WATER AND SEWER
WATER FOR THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
62.09
WATER AND SEWER
WATER FOR THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
655.25
WATER AND SEWER
WATER FOR THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
24.79
WATER AND SEWER
WATER FOR THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
5,755.39
WATER AND SEWER
FOR WATER AT THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
154.00
TER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
117.06
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
170.50
TER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
254.42
WATER AND SEWER
PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
658.93
WATER AND SEWER
FOR WATER AT THE PARKS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
74.44
WATER AND SEWER
PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
86.87
WATER AND SEWER
PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
212.02
WATER AND SEWER
PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
74.44
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
505.42
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
52.33
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
185.15
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
24.79
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
24.79
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
66.74
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
86.87
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
28.13
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
31.47
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
100.29
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/19/2022
COLLIER COUNTY UTILITY BILLING
185294
114.52
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
42,249.08
1/19/2022
IMMOKALEE FIRE CONTROL DISTRICT
185295
372.33
ELECTRICITY
EMS STATION 31 50% OF UTILITIES FOR CREWS
1/19/2022
IMMOKALEE FIRE CONTROL DISTRICT
185295
145.31
WATER AND SEWER
EMS STATION 31 50% OF UTILITIES FOR CREWS
1/19/2022
IMMOKALEE FIRE CONTROL DISTRICT
185295
107.72
TRASH AND GARBAGE DISPOSAL
EMS STATION 31 50% OF UTILITIES FOR CREWS
1/19/2022
IMMOKALEE FIRE CONTROL DISTRICT
185295
241.80
CABLE TV / INTERNET
EMS STATION 31 50% OF UTILITIES FOR CREWS
1/19/2022
IMMOKALEE FIRE CONTROL DISTRICT
185295
88.50
CABLE TV / INTERNET
EMS STATION 31 50% OF UTILITIES FOR CREWS
1/19/2022
IMMOKALEE FIRE CONTROL DISTRICT
185295
31.50
HOUSEHOLD AND INSTITUTIONAL SUPPLIES
EMS STATION 31 50% OF UTILITIES FOR CREWS
1/19/2022
IMMOKALEE FIRE CONTROL DISTRICT
185295
187.50
INTENANCE LANDSCAPING
EMS STATION 31 50% OF UTILITIES FOR CREWS
1/19/2022
IMMOKALEE FIRE CONTROL DISTRICT
185295
309.75
MAINTENANCE LANDSCAPING
EMS STATION 31 50% OF UTILITIES FOR CREWS
1,484.41
1/19/2022
CHRIS TEL CO
185296
4,003.94
OTHER CONTRACTUAL SERVICES
BUILD, MAINTAIN, AND REPLACE WATER INFRASTRUCTURE
1/19/2022
CHRIS TEL CO
185296
8,516.67
OTHER CONTRACTUAL SERVICES
BUILD, MAINTAIN, AND REPLACE WATER INFRASTRUCTURE
12,520.61
1/19/2022
VERIZON WIRELESS
185297
5,870.21
CELLULAR TELEPHONE
COMMUNICATION FOR EMS STAFF
1/19/2022
VERIZON WIRELESS
185297
222.30
CELLULAR TELEPHONE
SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE
6,092.51
1/19/2022
CITY OF NAPLES
185298
296.54
WATER AND SEWER
WATER FOR THE PARKS
1/19/2022
CITY OF NAPLES
185298
16.88
WATER AND SEWER
WATER FOR THE PARKS
1/19/2022
CITY OF NAPLES
185298
910.56
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/19/2022
CITY OF NAPLES
185298
9,000.00
HER CONTRACTUAL SERVICES
PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/19/2022
CITY OF NAPLES
185298
178.42
WATER AND SEWER
PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU
10,402.40
1/19/2022
SHENANDOAH GENERAL CONSTRUCTION
185299
141,479.17
OTHER CONTRACTUAL SERVICES
OPERATE & MAINTAIN WATER TREATMENT PLANT
141,479.17
1/19/2022
FILTERPRO USA
185300
20,216.89
AIR FILTER CONTRACTOR
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
20,216.89
1/19/2022
JENNIFER A BELPEDIO
185301
118.44
OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
1.26.2022 Disbursements Page 28
Clr Dat2,
Payee
M G/L Description
Public Purpose or Invoice Description
118.44
1/19/2022
FLORIDA MPO ADVISORY COUNCIL
185302
500.00
DUES AND MEMBERSHIPS
LOBBYING ACTIVITIES FOR MPO 2022 LEGISLATIVE SESSION
500.00
1/19/2022
MCKIM & CREED
185303
6,623.26
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6,623.26
1/19/2022
FLORIDA POWER & LIGHT COMPANY
185304
3,044.56
ELECTRICITY
STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT COMPANY
185304
580.92
ELECTRICITY
STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT COMPANY
185304
24,363.98
ELECTRICITY
STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
1/19/2022
FLORIDA POWER & LIGHT COMPANY
185304
14,809.76
ELECTRICITY
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/19/2022
FLORIDA POWER & LIGHT COMPANY
185304
7,235.33
ELECTRICITY
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
50,034.55
1/19/2022
JOHN MADER ENTERPRISES INC
185305
563,577.15
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
563, 577.15
1/19/2022
COLLEEN M GREENE
185306
118.44
OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
118.44
1/19/2022
HARTS ELECTRICAL INC
185307
1,328.36
ELECTRICAL CONTRACTORS
NEEDED TO PROVIDE ICE FOR EMPLOYEES
1/19/2022
HARTS ELECTRICAL INC
185307
70.40
LIGHTING MAINTENANCE
PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU
1/19/2022
HARTS ELECTRICAL INC
185307
1,110.00
OTHER CONTRACTUAL SERVICES
PROVIDE ELECTRICAL SERVICES TO WELLFIELD
1/19/2022
HARTS ELECTRICAL INC
185307
1,370.73
ELECTRICAL CONTRACTORS
PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
1/19/2022
HARTS ELECTRICAL INC
185307
169.40
OTHER CONTRACTUAL SERVICES
PROVIDE POWER TO NEW 311 CUBICLES
4,048.89
1/19/2022
CENTURYLINK
185308
326.12
CABLE TV / INTERNET
SUPPORT CHS OPERATIONS
326.12
1/19/2022
CINTAS CORPORATION
185309
129.06
CLOTHING AND UNIFORM RENTAL
PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
129.06
1/19/2022
WHITED HOLIDAY DECOR INC
185310
3,900.00
OTHER MISCELLANEOUS SERVICES
TO PROVIDE HOLIDAY LIGHTING FOR THE LELY MSTU
3,900.00
1/19/2022
FIX IT PATIO
185311
26,600.00
OTHER OPERATING SUPPLIES
SEATING FOR PUBLIC TO USE WHEN AT FACILITY
26,600.00
1/19/2022
WASTE PRO OF FLORIDA INC
185312
673.40
TRASH AND GARBAGE DISPOSAL
BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE
1/19/2022
WASTE PRO OF FLORIDA INC
185312
65.66
TRASH AND GARBAGE DISPOSAL
PUBLIC SAFETY - TRASH COLLECTION
1/19/2022
WASTE PRO OF FLORIDA INC
185312
75,964.49
COLLECTION SERVICES
PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE
1/19/2022
WASTE PRO OF FLORIDA INC
185312
3,153.86
CREDIT MEMO
PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE
73, 549.69
1/19/2022
BC PLUMBING SERVICE OF SWFL INC
185313
100.00
PLUMBING CONTRACTORS
REPAIRS TO MAINTAIN COUNTY FACILITIES
100.00
1/19/2022
PALM PRINTING / PRINTERS INK CORP
185314
100.44
PRINTING AND OR BINDING OUTSIDE VENDORS
PRINTING UPDATED COMMON MEDICAL PROTOCOL PAGES FOR CCEMS
100.44
1/19/2022
FPL ASSIST
185352
63.15
PROGRAM ASSISTANCE TO INDIVIDUALS
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
63.15
1/19/2022
SBL FREIGHTLINER LLC
185315
350,970.00
AUTOS AND TRUCKS
MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES
350,970.00
1/19/2022
US LEGAL SUPPORT INC
185316
322.90
COURT REPORTER BOARD
PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS
1/19/2022
US LEGAL SUPPORT INC
185316
492.50
COURT REPORTER BOARD
PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS
815.40
1/19/2022
MAINSCAPE,INC
185317
10,312.09
OTHER CONTRACTUAL SERVICES
PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU
1/19/2022
MAINSCAPE,INC
185317
11,160.37
OTHER CONTRACTUAL SERVICES
PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU
1/19/2022
MAINSCAPE,INC
185317
10,312.09
OTHER CONTRACTUAL SERVICES
PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU
31, 784.55
1/19/2022
ATLAS DOOR GATE INC
185318
1,390.00
ELECTRICAL CONTRACTORS
REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
1,390.00
1/19/2022
LAW OFFICE OF HOLLY E. COSBY PA
185319
1,743.75
LEGAL FEES
VALUE ADJUSTMENT LEGAL COUNSEL
1,743.75
1/19/2022
NAPLES PATHWAYS COALITION INC
185320
3,956.94
POSTAGE FREIGHT AND UPS
MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS
3,956.94
1/19/2022
CENTURY FENCE COMPANY INC
185321
2,650.00
OTHER OPERATING SUPPLIES
TO PROVIDE ACCESS IN THE FENCE ALONG THE ROADWAY & MAINTENANCE
1/19/2022
CENTURY FENCE COMPANY INC
185321
2,650.00
OTHER OPERATING SUPPLIES
TO PROVIDE ACCESS IN THE FENCE ALONG THE ROADWAY & MAINTENANCE
1/19/2022
CENTURY FENCE COMPANY INC
185321
2,650.00
OTHER OPERATING SUPPLIES
TO PROVIDE ACCESS IN THE FENCE ALONG THE ROADWAY & MAINTENANCE
7,950.00
1/19/2022
SUMMIT BROADBAND INC
185322
4,000.00
TELEPHONE DIRECT LINE
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
4,000.00
1/19/2022
MILES PARTNERSHIP LLLP
185323
1,500.00
OTHER CONTRACTUAL SERVICES
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY
1,500.00
1/19/2022
VERIZON CONNECT NWF INC
185324
2,220.63
MINOR DATA PROCESSING EQUIPMENT
SAFETY AND MAINTENANCE OF COUNTY VEHICLES
1.26.2022 Disbursements Page 29
1/19/2022
VERIZON CONNECT NWF INC
LWIUL
185324
t
469.51
G/L Description
MINOR OPERATING EQUIPMENT
1111111F Public Purpose or Invoice Description
PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
2,690.14
1/19/2022
JAMES L GOETZ PA
185325
750.00
LAND CAPITAL OUTLAY
COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
1/19/2022
JAMES L GOETZ PA
185325
750.00
LAND CAPITAL OUTLAY
COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
1,500.00
1/19/2022
QSCEND TECHNOLOGIES INC
185326
4,083.33
COMPUTER SOFTWARE
TO DELIVER CUSTOMER -FOCUSED HIGH QUALITY SERVICES
4,083.33
1/19/2022
INTEGRATED FIRE & SECURITY SOLUTION
185327
3,997.50
HER MACHINERY AND EQUIPMENT
FIRE & SECURITY SERVICES FOR SPORTS COMPLEX
1/19/2022
INTEGRATED FIRE & SECURITY SOLUTION
185327
19,904.78
BUILDINGS & IMPROVEMENTS
MAIN MUSEUM SECURITY
1/19/2022
INTEGRATED FIRE & SECURITY SOLUTION
185327
27.27
MINOR SECURITY EQUIPMENT
MAIN MUSEUM SECURITY
23,929.55
1/19/2022
Sally Ashkar
185328
65.00
T OF COUNTY TRAVEL PROFESSIONAL DEVEL
DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
65.00
1/19/2022
NCR PAYMENT SOLUTIONS CORP.
185329
415.78
BANK FEES
SUPPORT SERVICE DELIVERY
1/19/2022
NCR PAYMENT SOLUTIONS CORP.
185329
5.50
BANK FEES
SUPPORT SERVICE DELIVERY
1/19/2022
NCR PAYMENT SOLUTIONS CORP.
185329
0.20
BANK FEES
SUPPORT SERVICE DELIVERY
421.48
1/19/2022
DESK SPINCO INC
185353
2,584.52
LEGAL ADVERTISING
EDUCATED COUNTY RESIDENTS AND COMPLY WITH STATE LAW
2,584.52
1/19/2022
DESK SPINCO INC
185354
87.50
LEGAL ADVERTISING
ADVERTISE PUBLIC NOTICES FOR RICH KING LANDSCAPING BID
87.50
1/19/2022
DESK SPINCO INC
185355
378.00
LEGAL ADVERTISING
ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER
378.00
1/19/2022
DESK SPINCO INC
185356
476.00
LEGAL ADVERTISING
PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE
476.00
1/19/2022
DESK SPINCO INC
185357
1,040.26
LEGAL ADVERTISING
PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE
1,040.26
1/19/2022
INFOSEND INC
185330
4,001.25
PRINTING AND OR BINDING OUTSIDE VENDORS
PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/19/2022
INFOSEND INC
185330
50.00
POSTAGE FREIGHT AND UPS
PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
4,051.25
1/19/2022
RUMMEL, KLEPPER & KAHL. LLP
185331
865.20
ENGINEERING FEES
PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT
1/19/2022
RUMMEL, KLEPPER & KAHL. LLP
185331
2,089.20
ENGINEERING FEES
PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT
2,954.40
1/19/2022
NAPLES SENIOR CENTOR AT JFCS INC
185332
11,175.23
REMITTANCES PRIVATE ORGANIZATIONS
FUNDING A GRANT ELIGIBLE ACTIVITY
1/19/2022
NAPLES SENIOR CENTOR AT JFCS INC
185332
7,934.58
REMITTANCES PRIVATE ORGANIZATIONS
FUNDING A GRANT ELIGIBLE ACTIVITY
1/19/2022
NAPLES SENIOR CENTOR AT JFCS INC
185332
2,437.02
REMITTANCES PRIVATE ORGANIZATIONS
FUNDING A GRANT ELIGIBLE ACTIVITY
1/19/2022
NAPLES SENIOR CENTOR AT JFCS INC
185332
1,000.75
REMITTANCES PRIVATE ORGANIZATIONS
FUNDING A GRANT ELIGIBLE ACTIVITY
22,547.58
1/19/2022
22ND CENTURY TECHNOLOGIES INC
185333
1,797.60
TEMPORARY LABOR
MAINTAIN OR IMPROVE A COUNTY FACILITY
1/19/2022
22ND CENTURY TECHNOLOGIES INC
185333
928.28
OTHER CONTRACTUAL SERVICES
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
2,725.88
1/19/2022
OLIVE APP LLC
185334
12,500.00
COMPUTER SOFTWARE
SUPPORT OPERATIONS OF SERVICES FOR SENIORS
12,500.00
1/19/2022
NORTH NAPLES RESEARCH AND
185335
743.38
MAINTENANCE LANDSCAPING
EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE
743.38
1/19/2022
NATIONAL SECURITY FIRE ALARM SYSTEM
185336
5,180.00
FIRE SYSTEM CERT
REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
5,180.00
1/19/2022
REED'S MOVING & STORAGE LLC
185337
600.00
STORAGE RENTAL
STORAGE AND MOVEMENT OF ARTIFACTS OF ROBERTS RANCH MUSEUM
600.00
1/19/2022
NCR PAYMENT SOLUTIONS CORP.
185338
34.49
CREDIT CARD DISCOUNT FEE
SUPPORT LIBRARY OPERATIONS
1/19/2022
NCR PAYMENT SOLUTIONS CORP.
185338
446.05
BANK FEES
SUPPORT SERVICE DELIVERY
1/19/2022
NCR PAYMENT SOLUTIONS CORP.
185338
3.40
BANK FEES
SUPPORT SERVICE DELIVERY
483.94
1/19/2022
SOFTWARE INFORMATION RESOURCE COF
185339
84,800.00
HER CONTRACTUAL SERVICES
SUPPORT CHS OPERATIONS
1/19/2022
SOFTWARE INFORMATION RESOURCE COF
185339
17,150.00
HER CONTRACTUAL SERVICES
SUPPORT CHS OPERATIONS
101,950.00
1/19/2022
COMMERCIAL ENERGY SPECIALISTS, LLC
185340
23,849.00
HER MACHINERY AND EQUIPMENT
FOR PROPER OPERATION OF PARK SAFETY
23,849.00
1/19/2022
PARADISE PROPANE LLC
185341
226.00
HER CONTRACTUAL SERVICES
COLLECTION RECYCLING AND DISPOSAL OF PROPANE TANKS
1/19/2022
PARADISE PROPANE LLC
185341
40.00
HER CONTRACTUAL SERVICES
COLLECTION RECYCLING AND DISPOSAL OF PROPANE TANKS
1/19/2022
PARADISE PROPANE LLC
185341
44.00
HER CONTRACTUAL SERVICES
COLLECTION RECYCLING AND DISPOSAL OF PROPANE TANKS
310.00
1/19/2022
SITEWORK EXPERT CONSULTING INC
185342
3,750.00
LEGAL FEES
PROVIDE EXPERT WITNESS SERVICES FOR PUBLIC UTILITIES
3,750.00
1.26.2022 Disbursements Page 30
1/19/2022
UNIVERSAL PROTECTION SERVICE, LLC
185343
2,349.12
/L Description
OTHER CONTRACTUAL SERVICES
M Public Purpose or Invoice Description
PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/19/2022
UNIVERSAL PROTECTION SERVICE, LLC
185343
3,810.24
OTHER CONTRACTUAL SERVICES
PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1/19/2022
UNIVERSAL PROTECTION SERVICE, LLC
185343
1,078.00
SECURITY SERVICES
SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY
1/19/2022
UNIVERSAL PROTECTION SERVICE, LLC
185343
1,118.43
SECURITY SERVICES
SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY
8,355.79
1/19/2022
Elizabeth Rubeo
185344
154.69
REFUNDS
PROVIDE REFUND TO CUSTOMER
154.69
1/19/2022
Florida Pros Legal & Title LLC
185345
100.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
100.00
1/19/2022
Judith Ann Vole
185346
4,000.48
REFUNDS
PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
4,000.48
1/19/2022
Kelsey Deming
185347
452.63
FACILITY RENTALS CULTURE REC
REFUND
452.63
1/19/2022
Peninsula Engineering
185348
84.74
ACCOUNTS RECEIVABLE SUSPENSE
REFUND TO CUSTOMER
84.74
1/19/2022
Pulte Home Company LLC
185349
38.30
REFUNDS
PROVIDE REFUND TO CUSTOMER
38.30
1/19/2022
SARAH KIRYN SANCHEZ
185350
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
45.00
1/19/2022
Stanley V. Richards
185351
93.74
REFUNDS
PROVIDE REFUND TO CUSTOMER
93.74
1/20/2022
COLLIER COUNTY CLERK OF COURTS
185358
2,467.00
DISASTER ASSISTANCE
CARES RELIEF
2,467.00
1/20/2022
COLLIER COUNTY CLERK OF COURTS
185359
1,175.00
DISASTER ASSISTANCE
CARES RELIEF
1,175.00
1/20/2022
COLLIER COUNTY CLERK OF COURTS
185360
61.50
DISASTER ASSISTANCE
CARES RELIEF
61.50
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
4,567.02
SALES TAX PAYABLE - NCRP
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
574.20
SALES TAX NCRP COMM RENTAL
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
(30.00)
MISCELLANEOUS COMMISSIONS
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
15,411.32
SALES TAX CERT #210003416359 PARKS AND REC
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
1,685.91
SALES TAX CERT #210003416359 PARKS AND REC
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
765.57
SALES TAX COMMERCIAL RENTAL
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
(30.00)
MISCELLANEOUS COMMISSIONS
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
472.57
SALES TAX CERT #210001661599 BOCC
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
98.76
SALES TAX CERT #210001661599 BOCC
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
276.93
SALES TAX CERT #210001661599 BOCC
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
357.00
SALES TAX CERT #210001661599 BOCC
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
1,291.27
SALES TAX CERT #210001661599 BOCC
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
8,656.99
SALES TAX CERT #210001661599 BOCC
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
62.53
SALES TAX CERT #210001661599 BOCC
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
82.43
SALES TAX CERT #210001661599 BOCC
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
669.50
SALES TAX CERT #210001661599 BOCC
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
124.89
SALES TAX COMMERCIAL RENTAL
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
1.03
SALES TAX COMMERCIAL RENTAL
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
9.37
SALES TAX COMMERCIAL RENTAL
SALES TAX
1/20/2022
FLORIDA DEPARTMENT OF REVENUE
BCCWI
30.00
MISCELLANEOUS COMMISSIONS
SALES TAX
35,017.29
1/20/2022
DAVID LAWRENCE MENTAL HEALTH CENTEACH20
1,482.00
REMITTANCES PRIVATE ORGANIZATIONS
REIMBURSE GRANT ELIGIBLE ACTIVITY
1,482.00
1/20/2022
GROUND ZERO LANDSCAPING SERVICES
ACH20
1,160.00
INTENANCE LANDSCAPING
OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1/20/2022
GROUND ZERO LANDSCAPING SERVICES
ACH20
1,818.00
INTENANCE LANDSCAPING
OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1/20/2022
GROUND ZERO LANDSCAPING SERVICES
ACH20
147.50
LANDSCAPE INCIDENTALS
PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU
3,125.50
1/20/2022
JW CRAFT INC
ACH20
575.00
HER CONTRACTUAL SERVICES
PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT
1/20/2022
JW CRAFT INC
ACH20
115.00
HER CONTRACTUAL SERVICE
PORT-0-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS
1/20/2022
JW CRAFT INC
ACH20
115.00
HER CONTRACTUAL SERVICES
COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WASTEWATER LOCATIONS
1/20/2022
JW CRAFT INC
ACH20
230.00
HER CONTRACTUAL SERVICES
PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT
1/20/2022
JW CRAFT INC
ACH20
460.00
HER CONTRACTUAL SERVICES
PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT
1/20/2022
JW CRAFT INC
ACH20
575.00
HER CONTRACTUAL SERVICES
PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT
1/20/2022
JW CRAFT INC
ACH20
115.00
HER CONTRACTUAL SERVICES
COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WASTEWATER LOCATIONS
1/20/2022
JW CRAFT INC
ACH20
115.00
HER CONTRACTUAL SERVICES
COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WASTEWATER LOCATIONS
1/20/2022
JW CRAFT INC
ACH20
230.00
HER CONTRACTUAL SERVICES
COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WASTEWATER LOCATIONS
1/20/2022
JW CRAFT INC
ACH20
115.00
LEASE EQUIPMENT
NEEDED FOR WHEELCHAIR ACCESS RESTROOM FOR THE PUBLIC
1.26.2022 Disbursements Page 31
1/20/2022
Pa ee
JW CRAFT INC
ACH2O
115.00
G/L Description
LEASE EQUIPMENT
Public Purpose or Invoice Description im
NEEDED FOR HANDICAPPED USE FOR THE PUBLIC
2,760.00
1/20/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH2O
59,807.01
OTHER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
59,807.01
1/20/2022
CDW LLC
ACH2O
1,407.93
MINOR DATA PROCESSING EQUIPMENT
PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
1/20/2022
CDW LLC
ACH2O
52.66
MINOR DATA PROCESSING EQUIPMENT
PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
1,460.59
1/20/2022
FERGUSON ENTERPRISES INC
ACH2O
1,060.10
OTHER ROAD MATERIALS
SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE
1/20/2022
FERGUSON ENTERPRISES INC
ACH2O
(10.60)
DISCOUNT APPLIED
SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE
1/20/2022
FERGUSON ENTERPRISES INC
ACH2O
41,172.50
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/20/2022
FERGUSON ENTERPRISES INC
ACH2O
41,172.50
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
83, 394.50
1/20/2022
TAMIAMI FORD INC
ACH2O
315.78
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
315.78
1/20/2022
HACH COMPANY
ACH2O
206.61
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE LABORATORY SERVICES FOR WASTEWATER
1/20/2022
HACH COMPANY
ACH2O
6,611.52
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6,818.13
1/20/2022
GRAYBAR ELECTRIC COMPANY INC
ACH2O
388.70
OTHER OPERATING SUPPLIES
PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
1/20/2022
GRAYBAR ELECTRIC COMPANY INC
ACH2O
281.78
OTHER OPERATING SUPPLIES
PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
670.48
1/20/2022
COMCAST
ACH2O
216.38
CABLE TV / INTERNET
TV & RADIO FOR PATRONS OF THE FITNESS CENTER
216.38
1/20/2022
CITY OF MARCO ISLAND
ACH2O
962.08
WATER AND SEWER
OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER
1/20/2022
CITY OF MARCO ISLAND
ACH2O
1,523.69
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
2,485.77
1/20/2022
CAROLLO ENGINEERS INC
ACH2O
8,204.45
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
8,204.45
1/20/2022
GRAY MATTER SYSTEMS LLC
ACH2O
12,950.00
IMPROVEMENTS GENERAL
AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY
1/20/2022
GRAY MATTER SYSTEMS LLC
ACH2O
615.00
IMPROVEMENTS GENERAL
AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY
1/20/2022
GRAY MATTER SYSTEMS LLC
ACH2O
1,915.00
OTHER CONTRACTUAL SERVICES
PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
1/20/2022
GRAY MATTER SYSTEMS LLC
ACH2O
1,435.00
OTHER CONTRACTUAL SERVICES
PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
16,915.00
1/20/2022
PHILLIPS & JORDAN INC
ACH2O
1,480,036.08
IMPROVEMENTS GENERAL
MAINTAIN COASTAL ZONE OPERATIONS
1/20/2022
PHILLIPS & JORDAN INC
ACH2O
83,610.21
IMPROVEMENTS GENERAL
MAINTAIN COASTAL ZONE OPERATIONS
1/20/2022
PHILLIPS & JORDAN INC
ACH2O
16,091.69
IMPROVEMENTS GENERAL
MAINTAIN COASTAL ZONE OPERATIONS
1/20/2022
PHILLIPS & JORDAN INC
ACH2O
59,046.94
ENGINEERING FEES
MAINTAIN COASTAL ZONE OPERATIONS
1/20/2022
PHILLIPS & JORDAN INC
ACH2O
81,939.25
RETAINAGE HELD
MAINTAIN COASTAL ZONE OPERATIONS
1,556,845.67
1/20/2022
CENTURYLINK COMMUNICATIONS LLC
ACH2O
113.76
TELEPHONE SYSTEM SUPPORT ALLOCATION
UTILITIES FOR EMS STATION
1/20/2022
CENTURYLINK COMMUNICATIONS LLC
ACH2O
52.88
ACCOUNTS PAYABLE TELEPHONE
TELEPHONE SERVICES
1/20/2022
CENTURYLINK COMMUNICATIONS LLC
ACH2O
305.88
TELEPHONE BASE COST
PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
472.52
1/20/2022
SOUTHERN SIGNAL AND LIGHTING INC
ACH2O
5,137.35
LIGHTING MAINTENANCE / CONTRACTOR
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/20/2022
SOUTHERN SIGNAL AND LIGHTING INC
ACH2O
5,201.34
LIGHTING MAINTENANCE / CONTRACTOR
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10,338.69
1/20/2022
TETRA TECH INC
ACH2O
7,150.00
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/20/2022
TETRA TECH INC
ACH2O
2,220.00
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/20/2022
TETRA TECH INC
ACH2O
37,170.00
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/20/2022
TETRA TECH INC
ACH2O
166,176.70
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
212,716.70
1/20/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLI
ACH2O
470.25
OTHER CONTRACTUAL SERVICES
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/20/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLI
ACH2O
792.00
MAINTENANCE LANDSCAPING
OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES
1/20/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLI
ACH2O
594.00
MAINTENANCE LANDSCAPING
OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
1/20/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLIACH2O
693.00
MAINTENANCE LANDSCAPING
OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
2,549.25
1/20/2022
GUARDIAN FUELING TECHNOLOGIES
ACH2O
252.00
OTHER CONTRACTUAL SERVICES
PROVIDE FUEL STORAGE TANK TESTING/SERVICE FOR SCWRPT
252.00
1/20/2022
WOOD ENVIRONMENT & INFRASTRUCTURE
ACH2O
2,677.86
ENGINEERING FEES DESIGN
PUBLIC POOL SAFETY FOR PATRONS
2,677.86
1/20/2022
SUNBELT AUTOMOTIVE INC
ACH2O
50.54
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/20/2022
SUNBELT AUTOMOTIVE INC
ACH2O
264.37
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/20/2022
SUNBELT AUTOMOTIVE INC
ACH2O
16.58
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/20/2022
SUNBELT AUTOMOTIVE INC
ACH2O
32.33
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/20/2022
SUNBELT AUTOMOTIVE INC
ACH2O
26.82
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1.26.2022 Disbursements Page 32
1/20/2022
SUNBELT AUTOMOTIVE INC
ACH20
51.54
/L Description
FLEET RAND M INVENTORY
Public Purpose or Invoice Description
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/20/2022
SUNBELT AUTOMOTIVE INC
ACH20
63.79
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
505.97
1/20/2022
PREFERRED MATERIALS INC
ACH20
41,762.32
IMPROVEMENTS GENERAL
RUNWAY REHAB- SAFETY
1/20/2022
PREFERRED MATERIALS INC
ACH20
10,440.58
IMPROVEMENTS GENERAL
RUNWAY REHAB- SAFETY
1/20/2022
PREFERRED MATERIALS INC
ACH20
(4,176.23)
RETAINAGE HELD
RUNWAY REHAB- SAFETY
1/20/2022
PREFERRED MATERIALS INC
ACH20
1,044.06
RETAINAGE HELD
RUNWAY REHAB- SAFETY
46,982.61
1/20/2022
GREATER NAPLES FIRE RESCUE DISTRICT
ACH20
350.00
OTHER CONTRACTUAL SERVICES
SAFETY FIRE INSPECTIONS
1/20/2022
GREATER NAPLES FIRE RESCUE DISTRICT
ACH20
350.00
OTHER CONTRACTUAL SERVICES
SAFETY FIRE INSPECTIONS
700.00
1/20/2022
IEH AUTO PARTS LLC
ACH20
4.95
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/20/2022
IEH AUTO PARTS LLC
ACH20
144.97
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
149.92
1/20/2022
GRIPPO PAVEMENT MAINTENANCE INC
ACH20
17,418.03
OTHER CONTRACTUAL SERVICES
SUPPLY ROCK TO REPAIR ROCK ROAD MSTU ROADS
1/20/2022
GRIPPO PAVEMENT MAINTENANCE INC
ACH20
1,701.92
LANDSCAPE MATERIALS
NEEDED FOR BEAUTIFICATION OF THE PARKS
19,119.95
1/20/2022
CAPITAL CONTRACTORS LLC
ACH20
12,000.00
OTHER CONTRACTUAL SERVICES
REPAIRS AND RESTORATION AT PUBLIC WATER PARK
1/20/2022
CAPITAL CONTRACTORS LLC
ACH20
10,708.00
OTHER CONTRACTUAL SERVICES
REPAIRS AND RESTORATION AT PUBLIC WATER PARK
1/20/2022
CAPITAL CONTRACTORS LLC
ACH20
21,300.00
OTHER CONTRACTUAL SERVICES
REPAIRS AND RESTORATION AT PUBLIC WATER PARK
1/20/2022
CAPITAL CONTRACTORS LLC
ACH20
82,500.00
OTHER CONTRACTUAL SERVICES
REPAIRS AND RESTORATION AT PUBLIC WATER PARK
1/20/2022
CAPITAL CONTRACTORS LLC
ACH20
20,000.00
OTHER CONTRACTUAL SERVICES
REPAIRS AND RESTORATION AT PUBLIC WATER PARK
1/20/2022
CAPITAL CONTRACTORS LLC
ACH20
6,862.00
OTHER CONTRACTUAL SERVICES
REPAIRS AND RESTORATION AT PUBLIC WATER PARK
153, 370.00
1/20/2022
KEYSTAFF INC
ACH20
285.70
TEMPORARY LABOR
STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK
1/20/2022
KEYSTAFF INC
ACH20
660.66
TEMPORARY LABOR
PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
1/20/2022
KEYSTAFF INC
ACH20
544.32
TEMPORARY LABOR
PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS
1/20/2022
KEYSTAFF INC
ACH20
446.16
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/20/2022
KEYSTAFF INC
ACH20
410.39
TEMPORARY LABOR
CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/20/2022
KEYSTAFF INC
ACH20
288.69
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/20/2022
KEYSTAFF INC
ACH20
448.40
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/20/2022
KEYSTAFF INC
ACH20
552.35
TEMPORARY LABOR
OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/20/2022
KEYSTAFF INC
ACH20
649.97
TEMPORARY LABOR
OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/20/2022
KEYSTAFF INC
ACH20
624.08
TEMPORARY LABOR
PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
1/20/2022
KEYSTAFF INC
ACH20
64.56
TEMPORARY LABOR
PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
1/20/2022
KEYSTAFF INC
ACH20
740.04
TEMPORARY LABOR
PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISIONS
1/20/2022
KEYSTAFF INC
ACH20
799.03
TEMPORARY LABOR
EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR
1/20/2022
KEYSTAFF INC
ACH20
914.57
TEMPORARY LABOR
PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
1/20/2022
KEYSTAFF INC
ACH20
926.08
TEMPORARY LABOR
PROVIDE STAFF SUPPORT FOR IT SERVICE DESK
1/20/2022
KEYSTAFF INC
ACH20
956.34
TEMPORARY LABOR
OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/20/2022
KEYSTAFF INC
ACH20
744.96
TEMPORARY LABOR
PROVIDE TEMPORARY LABOR FOR METER SERVICES
1/20/2022
KEYSTAFF INC
ACH20
8,277.45
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/20/2022
KEYSTAFF INC
ACH20
588.39
TEMPORARY LABOR
CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE
1/20/2022
KEYSTAFF INC
ACH20
723.20
TEMPORARY LABOR
CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM
1/20/2022
KEYSTAFF INC
ACH20
946.53
TEMPORARY LABOR
CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE
1/20/2022
KEYSTAFF INC
ACH20
9,593.85
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/20/2022
KEYSTAFF INC
ACH20
358.05
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/20/2022
KEYSTAFF INC
ACH20
70.52
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/20/2022
KEYSTAFF INC
ACH20
580.87
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/20/2022
KEYSTAFF INC
ACH20
653.51
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/20/2022
KEYSTAFF INC
ACH20
217.21
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/20/2022
KEYSTAFF INC
ACH20
347.15
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/20/2022
KEYSTAFF INC
ACH20
129.72
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/20/2022
KEYSTAFF INC
ACH20
561.93
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/20/2022
KEYSTAFF INC
ACH20
667.67
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
33, 772.35
1/20/2022
COLLIER COUNTY UTILITY BILLING
185361
259.32
WATER AND SEWER
WATER SERVICES FOR SHERIFF'S OFFICE
1/20/2022
COLLIER COUNTY UTILITY BILLING
185361
1,313.03
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1,572.35
1/21/2022
ALINE SAINT FLEUR DESROCHES
185362
1,145.00
DISASTER ASSISTANCE
CARES RELIEF
1,145.00
1/21/2022
BLUE STAR BRIAR LLC
185363
1,450.00
DISASTER ASSISTANCE
CARES RELIEF
1,450.00
1/21/2022
BLUE STAR BRIAR LLC
185364
1,375.00
DISASTER ASSISTANCE
CARES RELIEF
1.26.2022 Disbursements Page 33
Pa ee
eck
Amt
GIL Description
Public Purpose or Invoice Description
1,375.00
1/21/2022
CENTURYLINK
185365
242.33
DISASTER ASSISTANCE
CARES RELIEF
242.33
1/21/2022
CONTINENTAL 422 FUND LLC
185366
1,405.00
DISASTER ASSISTANCE
CARES RELIEF
1,405.00
1/21/2022
CURRENT PROPERTY MANAGEMENT, LLC
185367
1,495.00
DISASTER ASSISTANCE
CARES RELIEF
1,495.00
1/21/2022
FPL ASSIST
185368
198.87
DISASTER ASSISTANCE
CARES RELIEF
198.87
1/21/2022
IREIC PROPERTY MANAGEMENT GROUP IN,
185369
5,696.76
DISASTER ASSISTANCE
CARES RELIEF
5,696.76
1/21/2022
IREIC PROPERTY MANAGEMENT GROUP IN,
185370
1,900.12
DISASTER ASSISTANCE
CARES RELIEF
1,900.12
1/21/2022
JASMINE W TIC LLC
185371
1,760.00
DISASTER ASSISTANCE
CARES RELIEF
1,760.00
1/21/2022
JASMINE W TIC LLC
185372
880.00
DISASTER ASSISTANCE
CARES RELIEF
880.00
1/21/2022
KIRK SANDERS
185373
1,950.00
DISASTER ASSISTANCE
CARES RELIEF
1,950.00
1/21/2022
KIRK SANDERS
185374
1,450.00
DISASTER ASSISTANCE
CARES RELIEF
1,450.00
1/21/2022
NAPLES CARRIAGE LLC
185375
1,870.00
DISASTER ASSISTANCE
CARES RELIEF
1,870.00
1/21/2022
OASIS NAPLES APARTMENTS LLC
185376
1,607.04
DISASTER ASSISTANCE
CARES RELIEF
1,607.04
1/21/2022
OASIS NAPLES APARTMENTS LLC
185377
744.00
DISASTER ASSISTANCE
CARES RELIEF
744.00
1/21/2022
SUMMER LAKES APARTMENTS II, LTD.
185378
1,727.00
DISASTER ASSISTANCE
CARES RELIEF
1,727.00
1/21/2022
SUMMER LAKES APARTMENTS II, LTD.
185379
744.00
DISASTER ASSISTANCE
CARES RELIEF
744.00
1/21/2022
SUMMER LAKES APARTMENTS II, LTD.
185380
6,726.00
DISASTER ASSISTANCE
CARES RELIEF
6,726.00
1/21/2022
SUMMER LAKES APARTMENTS II, LTD.
185381
430.00
DISASTER ASSISTANCE
CARES RELIEF
430.00
1/21/2022
LCEC
185382
13.31
ELECTRICITY
SUPPORT SERVICE DELIVERY
1/21/2022
LCEC
185382
27.62
ELECTRICITY
SUPPORT SERVICE DELIVERY
1/21/2022
LCEC
185382
25.31
ELECTRICITY
SUPPORT SERVICE DELIVERY
1/21/2022
LCEC
185382
252.44
ELECTRICITY
ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
1/21/2022
LCEC
185382
181.10
ELECTRICITY
MAINTAIN MUSEUM FOR STAFF AND PUBLIC
499.78
1/21/2022
SITEONE LANDSCAPE SUPPLY HOLDING LL
185383
1,256.42
SPRINKLER SYSTEM MAINTENANCE
NEEDED TO FOR PARKS BEAUTIFICATION
1/21/2022
SITEONE LANDSCAPE SUPPLY HOLDING LL
185383
466.24
CREDIT MEMO
NEEDED TO FOR PARKS BEAUTIFICATION
790.18
1/21/2022
FLORIDA SERVICE PAINTING INC
185384
30,848.70
PAINTING CONTRACTORS
MAINTAIN & OPERATE COUNTY BUILDINGS
30, 848.70
1/21/2022
ZEP CONSTRUCTION INC
185385
84,451.61
INFRASTRUCTURE
HEALTH AND SAFETY
1/21/2022
ZEP CONSTRUCTION INC
185385
19,235.12
INFRASTRUCTURE
HEALTH AND SAFETY
1/21/2022
ZEP CONSTRUCTION INC
185385
(5,184.34)
RETAINAGE HELD
HEALTH AND SAFETY
1/21/2022
ZEP CONSTRUCTION INC
185385
127,624.29
INFRASTRUCTURE
HEALTH AND SAFETY
1/21/2022
ZEP CONSTRUCTION INC
185385
166,426.53
INFRASTRUCTURE
HEALTH AND SAFETY
1/21/2022
ZEP CONSTRUCTION INC
185385
2,749.06
INFRASTRUCTURE
HEALTH AND SAFETY
1/21/2022
ZEP CONSTRUCTION INC
185385
14,839.99
RETAINAGE HELD
HEALTH AND SAFETY
380,462.28
1/21/2022
FLORIDA POWER & LIGHT
185386
24.58
ELECTRICITY
ELECTRIC NEEDED FOR NEW CEI HOUSE
1/21/2022
FLORIDA POWER & LIGHT
185386
68.87
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/21/2022
FLORIDA POWER & LIGHT
185386
66.46
ELECTRICITY
PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
1/21/2022
FLORIDA POWER & LIGHT
185386
133.99
ELECTRICITY
PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
1/21/2022
FLORIDA POWER & LIGHT
185386
748.73
ELECTRICITY
NEEDED FOR KEEPING THE PARKS IN OPERATIONS
1/21/2022
FLORIDA POWER & LIGHT
185386
120.56
ELECTRICITY
ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS
1/21/2022
FLORIDA POWER & LIGHT
185386
23.46
ELECTRICITY
OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/21/2022
FLORIDA POWER & LIGHT
185386
46.40
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/21/2022
FLORIDA POWER & LIGHT
185386
70.96
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/21/2022
FLORIDA POWER & LIGHT
185386
34.01
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1.26.2022 Disbursements Page 34
1/21/2022
FLORIDA POWER & LIGHT
185386
13.50
G/L Description
ELECTRICITY
ELECTRICITY
Public Purpose or Invoice Description
ELECTRIC NECESSARY FOR DAILY OPERATIONS
OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1/21/2022
FLORIDA POWER & LIGHT
185386
790.43
2,141.95
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
146.19
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
13.29
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
147.56
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
13.29
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
21.50
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
17.40
FLOOD CONTROL WATER USE CHG
COMMUNITY BEAUTIFICATION
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
239.86
WATER AND SEWER
SUPPORT SERVICE DELIVERY
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
688.23
WATER AND SEWER
FOR WATER AT THE PARKS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
285.09
WATER AND SEWER
FOR WATER AT THE PARKS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
24.79
WATER AND SEWER
FOR WATER AT THE PARKS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
228.30
WATER AND SEWER
FOR WATER AT THE PARKS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
511.73
WATER AND SEWER
WATER FOR THE PARKS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
3,651.33
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
1,936.13
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
1,112.03
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
714.31
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
253.41
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
327.95
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
475.64
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
3,744.65
WATER AND SEWER
PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
604.94
WATER AND SEWER
FOR WATER AT THE PARKS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
347.62
WATER AND SEWER
FOR WATER AT THE PARKS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
41.49
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
324.86
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
139.02
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/21/2022
COLLIER COUNTY UTILITY BILLING
185387
89.39
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
16,100.00
1/21/2022
VERIZON WIRELESS
185388
1,153.43
CELLULAR TELEPHONE
PROVIDE DATA ACCESS ON CAT BUSES
1/21/2022
VERIZON WIRELESS
185388
1,592.83
CELLULAR TELEPHONE
PROVIDE DATA ACCESS ON CAT BUSES
2,746.26
1/21/2022
CITY OF NAPLES
185389
5,276.24
WATER AND SEWER
PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
5,276.24
1/21/2022
FLORIDA POWER & LIGHT COMPANY
185390
17,946.52
ELECTRICITY
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/21/2022
FLORIDA POWER & LIGHT COMPANY
185390
7,706.70
ELECTRICITY
STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
25,653.22
1/21/2022
GAYLORD MERLIN LUDOVICI & DIAZ
185391
216,575.00
LAND CAPITAL OUTLAY
COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
216, 575.00
1/21/2022
TECO PEOPLES GAS
185392
1,542.05
GAS SERVICE
SUPPORT SERVICE DELIVERY
1/21/2022
TECO PEOPLES GAS
185392
1,328.46
GAS SERVICE
SUPPORT SERVICE DELIVERY
1/21/2022
TECO PEOPLES GAS
185392
143.52
GAS SERVICE
FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX
1/21/2022
TECO PEOPLES GAS
185392
371.12
GAS SERVICE
FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX
1/21/2022
TECO PEOPLES GAS
185392
344.35
GAS SERVICE
FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX
1/21/2022
TECO PEOPLES GAS
185392
157.09
GAS SERVICE
FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX
1/21/2022
TECO PEOPLES GAS
185392
113.45
GAS SERVICE
FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX
1/21/2022
TECO PEOPLES GAS
185392
101.62
GAS SERVICE
FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX
4,101.66
1/21/2022
IMMOKALEE WATER & SEWER DISTRICT
185393
391.33
WATER AND SEWER
SUPPORT SERVICE DELIVERY
1/21/2022
IMMOKALEE WATER & SEWER DISTRICT
185393
552.97
WATER AND SEWER
SUPPORT SERVICE DELIVERY
1/21/2022
IMMOKALEE WATER & SEWER DISTRICT
185393
64.74
WATER AND SEWER
SUPPORT SERVICE DELIVERY
1/21/2022
IMMOKALEE WATER & SEWER DISTRICT
185393
64.74
WATER AND SEWER
SUPPORT SERVICE DELIVERY
1/21/2022
IMMOKALEE WATER & SEWER DISTRICT
185393
24.67
WATER AND SEWER
SUPPORT SERVICE DELIVERY
1/21/2022
IMMOKALEE WATER & SEWER DISTRICT
185393
1,262.03
WATER AND SEWER
SUPPORT SERVICE DELIVERY
1/21/2022
IMMOKALEE WATER & SEWER DISTRICT
185393
258.49
WATER AND SEWER
SUPPORT SERVICE DELIVERY
1/21/2022
IMMOKALEE WATER & SEWER DISTRICT
185393
961.61
WATER AND SEWER
SUPPORT SERVICE DELIVERY
1/21/2022
IMMOKALEE WATER & SEWER DISTRICT
185393
57.91
WATER AND SEWER
NEEDED TO KEEP PARKS IN OPERATIONS
1/21/2022
IMMOKALEE WATER & SEWER DISTRICT
185393
261.45
WATER AND SEWER
SUPPORT SERVICE DELIVERY
1/21/2022
IMMOKALEE WATER & SEWER DISTRICT
185393
40.89
WATER AND SEWER
OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION
1/21/2022
IMMOKALEE WATER & SEWER DISTRICT
185393
150.06
WATER AND SEWER
WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
4,090.89
1/21/2022
CENTURYLINK
CENTURYLINK
185394
326.12
CABLE TV / INTERNET
SUPPORT CHS OPERATIONS
SUPPORT CHS OPERATIONS
1/21/2022
185394
326.12
CABLE TV / INTERNET
1.26.2022 Disbursements Page 35
652.24
IL G/L Descri tion
Public Purpose or Invoice Description
1/21/2022
SUNSHINE LUBES LLC
185395
29.78
FLEET R AND M OUTSIDE VENDORS
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/21/2022
SUNSHINE LUBES LLC
185395
29.78
FLEET R AND M OUTSIDE VENDORS
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/21/2022
SUNSHINE LUBES LLC
185395
33.97
FLEET R AND M OUTSIDE VENDORS
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/21/2022
SUNSHINE LUBES LLC
185395
27.98
FLEET R AND M OUTSIDE VENDORS
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/21/2022
SUNSHINE LUBES LLC
185395
21.99
FLEET R AND M OUTSIDE VENDORS
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/21/2022
SUNSHINE LUBES LLC
185395
23.19
FLEET R AND M OUTSIDE VENDORS
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/21/2022
SUNSHINE LUBES LLC
185395
70.97
FLEET R AND M OUTSIDE VENDORS
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/21/2022
SUNSHINE LUBES LLC
185395
70.97
FLEET R AND M OUTSIDE VENDORS
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
308.63
1/21/2022
FPL ASSIST
185409
95.84
PROGRAM ASSISTANCE TO INDIVIDUALS
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
95.84
1/21/2022
FPL ASSIST
185410
354.57
PROGRAM ASSISTANCE TO INDIVIDUALS
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
354.57
1/21/2022
FPL ASSIST
185411
189.25
PROGRAM ASSISTANCE TO INDIVIDUALS
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
189.25
1/21/2022
FPL ASSIST
185412
287.19
PROGRAM ASSISTANCE TO INDIVIDUALS
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
287.19
1/21/2022
FPL ASSIST
185413
92.77
PROGRAM ASSISTANCE TO INDIVIDUALS
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
92.77
1/21/2022
ANNE MARIE DELCOMPARE
185396
341.25
OTHER CONTRACTUAL SERVICES
CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS
341.25
1/21/2022
SUMMIT BROADBAND INC
185397
575.00
OTHER CONTRACTUAL SERVICES
TO PROVIDE HIGH SPEED INTERNET SERVICE
575.00
1/21/2022
VERIZON CONNECT NWF INC
185398
226.66
LEASE EQUIPMENT
GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT
1/21/2022
VERIZON CONNECT NWF INC
185398
975.00
COMMUNICATION EQUIP RM OUTSIDE VENDORS
GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES
1,201.66
1/21/2022
PWC JOINT VENTURE LLC
185399
356,589.76
IMPROVEMENTS GENERAL
REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS
1/21/2022
PWC JOINT VENTURE LLC
185399
17,829.49
RETAINAGE HELD
REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS
338,760.27
1/21/2022
INTEGRATED FIRE & SECURITY SOLUTION
185400
5,811.20
BUILDING AUTOMATION
SECURE AND PROTECT COUNTY FACILITIES AND PROPERTY
5,811.20
1/21/2022
SENTRY MANAGEMENT INC
185414
312.26
RENT BUILDINGS
MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT
312.26
1/21/2022
SENTRY MANAGEMENT INC
185415
343.14
RENT BUILDINGS
MAINTAIN COUNTY PROPERTY
343.14
1/21/2022
SENTRY MANAGEMENT INC
185416
145.55
RENT BUILDINGS
MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT
145.55
1/21/2022
SENTRY MANAGEMENT INC
185417
217.00
RENT BUILDINGS
MAINTAIN COUNTY PROPERTY
217.00
1/21/2022
DESK SPINCO INC
185418
581.00
LEGAL ADVERTISING
INFORM PUBLIC OF PROPOSED ORDINANCE
581.00
1/21/2022
FLORIDA DESIGN DRILLING CORP
185401
55,320.00
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/21/2022
FLORIDA DESIGN DRILLING CORP
185401
2,766.00
RETAINAGE HELD
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
52,554.00
1/21/2022
THE IMMOKALEE FOUNDATION INC
185402
27,778.00
PAYMENT IN LIEU OF IMPACT FEES
THE IMMOKALEE FOUNDATION, CAREER PATHWAY LEARNING LAB
27, 778.00
1/21/2022
Bonita Springs Utilities
185403
368.45
REFUNDS
PROVIDE REFUND TO CUSTOMER
368.45
1/21/2022
Continental Properties Co Inc
185404
7,898.12
DEPOSITS COMMUNITY DEVELOPMENT
REFUND DUE TO CUSTOMER
7,898.12
1/21/2022
David Grosshauser
185405
75.80
REFUNDS
PROVIDE REFUND TO CUSTOMER
75.80
1/21/2022
JD Develoment 1,LLC
185406
53,700.85
DEPOSITS COMMUNITY DEVELOPMENT
REFUND DUE TO CUSTOMER
53, 700.85
1/21/2022
Roger F Munn
185407
20.02
REFUNDS
PROVIDE REFUND TO CUSTOMER
20.02
1/21/2022
Toll Brothers Inc.
185408
68.69
REFUNDS
PROVIDE REFUND TO CUSTOMER
68.69
1/21/2022
ALLIED UNIVERSAL CORPORATION
ACH21
10,181.40
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP
1/21/2022
ALLIED UNIVERSAL CORPORATION
ACH21
10,241.04
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP
1/21/2022
ALLIED UNIVERSAL CORPORATION
ACH21
3,796.94
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/21/2022
ALLIED UNIVERSAL CORPORATION
ACH21
3,494.28
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/21/2022
ALLIED UNIVERSAL CORPORATION
ACH21
10,598.88
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1.26.2022 Disbursements Page 36
1/21/2022
ALLIED UNIVERSAL CORPORATION
ACH21
10,241.04
GIL Description
FERTILIZER HERBICIDES AND CHEMICALS
111111F Public Purpose or Invoice Description
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
48,553.58
1/21/2022
DT WATER CORP
ACH21
133.26
OTHER CONTRACTUAL SERVICES
WATER FOR JURY ROOMS AND STAFF
1/21/2022
DT WATER CORP
ACH21
182.28
OTHER CONTRACTUAL SERVICES
WATER FOR JURY ROOMS AND STAFF
1/21/2022
DT WATER CORP
ACH21
37.00
OTHER CONTRACTUAL SERVICES
FILTERED WATER FOR STAFF
1/21/2022
DT WATER CORP
ACH21
37.00
OTHER CONTRACTUAL SERVICES
FILTERED WATER FOR STAFF
389.54
1/21/2022
DAVID LAWRENCE MENTAL HEALTH CENTEACH21
3,631.85
REMITTANCES PRIVATE ORGANIZATIONS
REIMBURSE GRANT ELIGIBLE ACTIVITY
3,631.85
1/21/2022
GA FOOD SERVICES OF PINELLAS COUNTY
ACH21
5,747.89
FOOD OPERATING SUPPLIES
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/21/2022
GA FOOD SERVICES OF PINELLAS COUNTY
ACH21
3,589.81
FOOD OPERATING SUPPLIES
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1/21/2022
GA FOOD SERVICES OF PINELLAS COUNTY
ACH21
4,045.23
FOOD OPERATING SUPPLIES
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
13,382.93
1/21/2022
GROUND ZERO LANDSCAPING SERVICES
ACH21
4,565.00
OTHER CONTRACTUAL SERVICES
PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU
1/21/2022
GROUND ZERO LANDSCAPING SERVICES
ACH21
4,346.40
OTHER CONTRACTUAL SERVICES
PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU
8,911.40
1/21/2022
JM TODD COMPANY
ACH21
1.09
COPYING CHARGES
COPYING CHARGES
DAY TO DAY OPERATIONS
DAY TO DAY OPERATIONS
1/21/2022
JM TODD COMPANY
ACH21
25.75
1/21/2022
JM TODD COMPANY
ACH21
25.00
COPYING CHARGES
DAY TO DAY OPERATIONS
1/21/2022
JM TODD COMPANY
ACH21
4.71
COPYING CHARGES
SUPPORT SERVICE DELIVERY
1/21/2022
JM TODD COMPANY
ACH21
7.79
OFFICE EQUIPMENT R AND M
PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
64.34
1/21/2022
JW CRAFT INC
ACH21
115.00
OTHER CONTRACTUAL SERVICES
COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WASTEWATER LOCATIONS
115.00
1/21/2022
KYLE CONSTRUCTION INC
ACH21
558,462.00
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/21/2022
KYLE CONSTRUCTION INC
ACH21
42,812.66
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/21/2022
KYLE CONSTRUCTION INC
ACH21
(541,147.19)
PREVIOUSLY PAID
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/21/2022
KYLE CONSTRUCTION INC
ACH21
930.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/21/2022
KYLE CONSTRUCTION INC
ACH21
(837.00)
PREVIOUSLY PAID
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/21/2022
KYLE CONSTRUCTION INC
ACH21
2,880.00
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
63,100.47
1/21/2022
METRO AVIATION INC
ACH21
365.00
AVIATION RAND M
TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR
365.00
1/21/2022
Q GRADY MINOR & ASSOCIATES PA
ACH21
127.75
ENGINEERING FEES
IMPROVE INFRASTRUCTURE IN PARKS FACILITIES
1/21/2022
Q GRADY MINOR & ASSOCIATES PA
ACH21
192.00
ENGINEERING FEES
IMPROVE INFRASTRUCTURE IN PARKS FACILITIES
1/21/2022
Q GRADY MINOR & ASSOCIATES PA
ACH21
167.00
ENGINEERING FEES
IMPROVE INFRASTRUCTURE IN PARKS FACILITIES
486.75
1/21/2022
QUALITY ENTERPRISES USA INC
ACH21
164,826.00
INFRASTRUCTURE
NEEDED FOR ACCESSIBILITY OF TRAVEL
1/21/2022
QUALITY ENTERPRISES USA INC
ACH21
16,482.60
RETAINAGE HELD
NEEDED FOR ACCESSIBILITY OF TRAVEL
148, 343.40
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
58,287.15
OTHER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
58,287.15
1/21/2022
FERGUSON ENTERPRISES INC
ACH21
917.20
UTILITIES PARTS ETC
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
1/21/2022
FERGUSON ENTERPRISES INC
ACH21
9.17
DISCOUNT APPLIED
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
908.03
1/21/2022
COLLIER COUNTY HOUSING AUTHORITY
ACH21
3,704.00
REMITTANCES PRIVATE ORGANIZATIONS
REIMBURSE GRANT ELIGIBLE ACTIVITY
3,704.00
1/21/2022
DOUGLAS N HIGGINS INC
ACH21
33,537.65
ENGINEERING FEES
MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1/21/2022
DOUGLAS N HIGGINS INC
ACH21
40,980.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/21/2022
DOUGLAS N HIGGINS INC
ACH21
35,063.02
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/21/2022
DOUGLAS N HIGGINS INC
ACH21
6,780.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/21/2022
DOUGLAS N HIGGINS INC
ACH21
33,537.63
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/21/2022
DOUGLAS N HIGGINS INC
ACH21
67,075.30
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/21/2022
DOUGLAS N HIGGINS INC
ACH21
86,581.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/21/2022
DOUGLAS N HIGGINS INC
ACH21
202,255.33
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/21/2022
DOUGLAS N HIGGINS INC
ACH21
35,063.01
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/21/2022
DOUGLAS N HIGGINS INC
ACH21
70,126.04
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/21/2022
DOUGLAS N HIGGINS INC
ACH21
14,380.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/21/2022
DOUGLAS N HIGGINS INC
ACH21
41,716.35
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/21/2022
DOUGLAS N HIGGINS INC
ACH21
(5,818.03)
RETAINAGE HELD
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/21/2022
DOUGLAS N HIGGINS INC
ACH21
(8,478.08)
RETAINAGE HELD
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/21/2022
DOUGLAS N HIGGINS INC
ACH21
19,058.66
RETAINAGE HELD
MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
633,740.56
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
131,511.57
LANDFILL CONTRACT
PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
1.26.2022 Disbursements Page 37
1/21/2022
W STE MANAGEMENT INC OF FLORIDA
ACH21
112,157.45
G/L Description
LANDFILL CONTRACT
1111111F Public Purpose or Invoice Description
PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
243,669.02
1/21/2022
HOLE MONTES INC
ACH21
695.94
ENGINEERING FEES
FOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC.
1/21/2022
HOLE MONTES INC
ACH21
173.98
ENGINEERING FEES
FOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC.
869.92
1/21/2022
DIRECT IMPRESSIONS INC
ACH21
25.00
PRINTING AND OR BINDING OUTSIDE VENDORS
PRINTING OF BUSINESS CARDS FOR PUBLIC USE
25.00
1/21/2022
GRAYBAR ELECTRIC COMPANY INC
ACH21
612.15
OTHER OPERATING SUPPLIES
PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
612.15
1/21/2022
COMCAST
ACH21
94.90
CABLE TV / INTERNET
PROVIDE SERVICES TO COUNTY BUILDINGS
1/21/2022
COMCAST
ACH21
91.90
CABLE TV / INTERNET
PROVIDE SERVICES TO COUNTY BUILDINGS
1/21/2022
COMCAST
ACH21
206.58
CABLE TV / INTERNET
PROVIDE SERVICES TO COUNTY BUILDINGS
1/21/2022
COMCAST
ACH21
240.64
CABLE TV / INTERNET
PROVIDE SERVICES TO COUNTY BUILDINGS
1/21/2022
COMCAST
ACH21
225.00
CABLE TV / INTERNET
PROVIDE SERVICES TO COUNTY BUILDINGS
1/21/2022
COMCAST
ACH21
216.90
CABLE TV / INTERNET
PROVIDE SERVICES TO COUNTY BUILDINGS
1/21/2022
COMCAST
ACH21
279.58
CABLE TV / INTERNET
PROVIDE SERVICES TO COUNTY BUILDINGS
1/21/2022
COMCAST
ACH21
91.90
CABLE TV / INTERNET
PROVIDE SERVICES TO COUNTY BUILDINGS
1/21/2022
COMCAST
ACH21
393.98
CABLE TV / INTERNET
PROVIDE SERVICES TO COUNTY BUILDINGS
1,841.38
1/21/2022
CITY OF MARCO ISLAND
ACH21
196.23
W TER AND SEWER
SUPPORT SERVICE DELIVERY
1/21/2022
CITY OF MARCO ISLAND
ACH21
397.28
W TER AND SEWER
SUPPORT SERVICE DELIVERY
593.51
1/21/2022
GRAINGER INDUSTRIAL SUPPLY
ACH21
240.70
FLEET RAND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OW ED EQUIPMENT
1/21/2022
GRAINGER INDUSTRIAL SUPPLY
ACH21
2,029.35
OTHER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
1/21/2022
GRAINGER INDUSTRIAL SUPPLY
ACH21
270.58
OTHER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
1/21/2022
GRAINGER INDUSTRIAL SUPPLY
ACH21
153.62
CREDIT MEMO
SUPPLIES AND EQUIPMENT FOR PARK OPENING
2,387.01
1/21/2022
SULPHURIC ACID TRADING CO INC
ACH21
6,535.65
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6,535.65
1/21/2022
GILLIG LLC
ACH21
1,633.46
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OW ED EQUIPMENT
1/21/2022
GILLIG LLC
ACH21
84.81
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OW ED EQUIPMENT
1,718.27.
1/21/2022
BOUND TREE MEDICAL LLC
ACH21
76.95
MEDICAL SUPPLIES
EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
76.95
1/21/2022
CENTURYLINK COMMUNICATIONS LLC
ACH21
82.64
TELEPHONE BASE COST
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/21/2022
CENTURYLINK COMMUNICATIONS LLC
ACH21
39.99
TELEPHONE DIRECT LINE
COMMUNICATION SERVICES FOR FLEET OPERATIONS
1/21/2022
CENTURYLINK COMMUNICATIONS LLC
ACH21
83.22
TELEPHONE SYSTEM SUPPORT ALLOCATION
PROVIDE LINE SERVICE TO COUNTY FACILITIES
205.85
1/21/2022
W OF COLLIER COUNTY
ACH21
13,750.00
SOLID WASTE PERFORMANCE BOND
PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
13, 750.00
1/21/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21
500.00
OTHER CONTRACTUAL SERVICES
MAINTAIN COUNTY PROPERTY
1/21/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21
12,996.04
OTHER CONTRACTUAL SERVICES
MOW NG ROADWAYS AND RURAL AREAS
1/21/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21
1,732.50
MAINTENANCE LANDSCAPING
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/21/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21
297.00
MAINTENANCE LANDSCAPING
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/21/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21
1,089.00
MAINTENANCE LANDSCAPING
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/21/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21
495.00
MAINTENANCE LANDSCAPING
OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
1/21/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21
891.00
MAINTENANCE LANDSCAPING
OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
1/21/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21
445.50
MAINTENANCE LANDSCAPING
OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
1/21/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21
693.00
OTHER CONTRACTUAL SERVICES
PROVIDE LANDSCAPE/MOW NG SERVICES FOR SCRWTP
19,139.04
1/21/2022
GRANICUS LLC
ACH21
2,050.83
COMPUTER SOFTWARE
SOFTWARE REPLACEMENT FOR BCC AGENDA
2,050.83
1/21/2022
PACE ANALYTICAL SERVICES INC
ACH21
38.00
OTHER CONTRACTUAL SERVICES
LAB SUPPLIES FOR WATER QUALITY
1/21/2022
PACE ANALYTICAL SERVICES INC
ACH21
76.00
OTHER CONTRACTUAL SERVICES
LAB SUPPLIES FOR WATER QUALITY
1/21/2022
PACE ANALYTICAL SERVICES INC
ACH21
76.00
OTHER CONTRACTUAL SERVICES
LAB SUPPLIES FOR WATER QUALITY
1/21/2022
PACE ANALYTICAL SERVICES INC
ACH21
287.00
OTHER CONTRACTUAL SERVICES
LAB SUPPLIES FOR WATER QUALITY
1/21/2022
PACE ANALYTICAL SERVICES INC
ACH21
38.00
OTHER CONTRACTUAL SERVICES
LAB SUPPLIES FOR WATER QUALITY
1/21/2022
PACE ANALYTICAL SERVICES INC
ACH21
57.00
OTHER CONTRACTUAL SERVICES
LAB SUPPLIES FOR WATER QUALITY
1/21/2022
PACE ANALYTICAL SERVICES INC
ACH21
76.00
OTHER CONTRACTUAL SERVICES
LAB SUPPLIES FOR WATER QUALITY
1/21/2022
PACE ANALYTICAL SERVICES INC
ACH21
98.00
OTHER CONTRACTUAL SERVICES
LAB SUPPLIES FOR WATER QUALITY
1/21/2022
PACE ANALYTICAL SERVICES INC
ACH21
164.90
OTHER CONTRACTUAL SERVICES
LAB SUPPLIES FOR WATER QUALITY
1/21/2022
PACE ANALYTICAL SERVICES INC
ACH21
70.98
OTHER CONTRACTUAL SERVICES
LAB SUPPLIES FOR WATER QUALITY
1/21/2022
PACE ANALYTICAL SERVICES INC
ACH21
70.98
OTHER CONTRACTUAL SERVICES
LAB SUPPLIES FOR WATER QUALITY
1/21/2022
PACE ANALYTICAL SERVICES INC
ACH21
141.96
OTHER CONTRACTUAL SERVICES
LAB SUPPLIES FOR WATER QUALITY
1.26.2022 Disbursements Page 38
1/21/2022
PACE ANALYTICAL SERVICES INC
ACH21
38.00
G/L Description
OTHER CONTRACTUAL SERVICES
Public Purpose or Invoice Description
LAB SUPPLIES FOR WATER QUALITY
1,232.82
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
408.50
TRASH AND GARBAGE DISPOSAL
TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
97.89
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
88.12
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
88.12
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
117.60
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
117.60
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
75.98
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
167.73
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
177.60
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
75.98
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
75.98
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
119.87
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
119.87
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
107.73
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
179.87
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
109.79
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
1/21/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH21
564.67
TRASH AND GARBAGE DISPOSAL
WASTE REMOVAL FOR SPORTS COMPLEX
2,692.90
1/21/2022
AECOM TECHNICAL SERVICES INC
ACH21
903.26
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/21/2022
AECOM TECHNICAL SERVICES INC
ACH21
8,254.18
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
9,157.44
1/21/2022
LHOIST NORTH AMERICA OF ALABAMA LLC
ACH21
7,732.35
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP
7,732.35
1/21/2022
SUNBELT AUTOMOTIVE INC
ACH21
18.34
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/21/2022
SUNBELT AUTOMOTIVE INC
ACH21
37.04
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/21/2022
SUNBELT AUTOMOTIVE INC
ACH21
308.94
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/21/2022
SUNBELT AUTOMOTIVE INC
ACH21
32.85
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/21/2022
SUNBELT AUTOMOTIVE INC
ACH21
3.62
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/21/2022
SUNBELT AUTOMOTIVE INC
ACH21
21.78
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/21/2022
SUNBELT AUTOMOTIVE INC
ACH21
15.66
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
438.23
1/21/2022
ADVANCED MEDICAL OF NAPLES LLC
ACH21
8,160.00
OTHER PROFESSIONAL FEES
PROMOTE A SAFE AND HEALTHY WORKFORCE
8,160.00
1/21/2022
US WATER SERVICES CORPORATION
ACH21
143.56
WATER SYSTEM TX AND MAINT
SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
143.56
1/21/2022
COMPUTERS AT WORK! INC
ACH21
874.06
OTHER OPERATING SUPPLIES
PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES
874.06
1/21/2022
GREATER NAPLES FIRE RESCUE DISTRICT
ACH21
85.00
OTHER PROFESSIONAL FEES
GRANT
85.00
1/21/2022
REV RTC INC
ACH21
650.86
FLEET RAND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/21/2022
REV RTC INC
ACH21
181.44
FLEET RAND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
832.30
1/21/2022
HYPERTEAM USA BUSINESS AND IT CONSU
ACH21
7,510.00
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/21/2022
HYPERTEAM USA BUSINESS AND IT CONSU
ACH21
7,510.00
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
15,020.00
1/21/2022
EASTERN AVIATION FUELS INC
ACH21
20,659.57
JET A FUEL EXPENSE
RESALE OF FUEL- REVENUE
1/21/2022
EASTERN AVIATION FUELS INC
ACH21
20,677.81
JET A FUEL EXPENSE
RESALE OF FUEL- REVENUE
41, 337.38
1/21/2022
1508-1514 N BLVD CORP
ACH21
122.50
FLEET R AND M OUTSIDE VENDORS
ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES
122.50
1/21/2022
KEYSTAFF INC
ACH21
1,039.50
OTHER CONTRACTUAL SERVICES
ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/21/2022
KEYSTAFF INC
ACH21
1,056.62
TEMPORARY LABOR
PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/21/2022
KEYSTAFF INC
ACH21
1,157.28
TEMPORARY LABOR
OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/21/2022
KEYSTAFF INC
ACH21
1,282.26
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/21/2022
KEYSTAFF INC
ACH21
1,825.76
TEMPORARY LABOR
OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
1/21/2022
KEYSTAFF INC
ACH21
1,165.05
TEMPORARY LABOR
MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
1/21/2022
KEYSTAFF INC
ACH21
1,036.29
TEMPORARY LABOR
MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
1/21/2022
KEYSTAFF INC
ACH21
2,582.03
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/21/2022
KEYSTAFF INC
ACH21
2,351.74
TEMPORARY LABOR
PROVIDE TEMPORARY LABOR FOR WATER DISTRICT
1/21/2022
KEYSTAFF INC
ACH21
724.81
TEMPORARY LABOR
PROVIDE TEMPORARY LABOR FOR WATER DISTRICT
1/21/2022
KEYSTAFF INC
ACH21
4,319.59
TEMPORARY LABOR
ADDITIONAL ASSISTANCE AS NEEDED
1/21/2022
KEYSTAFF INC
ACH21
3,194.74
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1.26.2022 Disbursements Page 39
1/21/2022
KEYSTAFF INC
ACH21
1,732.57
/L Description
TEMPORARY LABOR
TEMPORARY LABOR
Public Purpose or Invoice Description
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
1/21/2022
KEYSTAFF INC
ACH21
208.15
1/21/2022
KEYSTAFF INC
ACH21
399.20
TEMPORARY LABOR
1/21/2022
KEYSTAFF INC
ACH21
4,174.11
TEMPORARY LABOR
PUBLIC SAFETY/BEAUTIFICATION
1/21/2022
KEYSTAFF INC
ACH21
1,029.23
TEMPORARY LABOR
PUBLIC SAFETY/BEAUTIFICATION
1/21/2022
KEYSTAFF INC
ACH21
514.62
TEMPORARY LABOR
PUBLIC SAFETY/BEAUTIFICATION
1/21/2022
KEYSTAFF INC
ACH21
1,387.69
OTHER CONTRACTUAL SERVICES
ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/21/2022
KEYSTAFF INC
ACH21
5,323.08
OTHER CONTRACTUAL SERVICES
ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
1/21/2022
KEYSTAFF INC
ACH21
6,773.30
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/21/2022
KEYSTAFF INC
ACH21
4,877.12
TEMPORARY LABOR
PROVIDE TEMPORARY STAFFING FOR GMD NORTH
1/21/2022
KEYSTAFF INC
ACH21
2,775.16
OTHER CONTRACTUAL SERVICES
MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
1/21/2022
KEYSTAFF INC
ACH21
1,720.95
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/21/2022
KEYSTAFF INC
ACH21
2,168.43
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
54,819.28
1/21/2022
STEPHANIE FARRELL
ACH21
27.09
MILEAGE REIMBURSEMENT REGULAR
SUPPORT SERVICE DELIVERY
27.09
1/21/2022
CLERK OF COURTS
WIR21
27.00
CLERKS RECORDING FEES ETC
RECORD ORDER FOR GMD CODE ENFORCEMENT
1/21/2022
CLERK OF COURTS
WIR21
11.00
CLERKS RECORDING FEES ETC
RECORD RELEASE FOR GMD CODE ENFORCEMENT
1/21/2022
CLERK OF COURTS
WIR21
756.00
CLERKS RECORDING FEES ETC
MAINTAIN COMPLIANCE WITH REGULATIONS
794.00
1/21/2022
OMMAC LTD
WIR21
30,000.00
OTHER CONTRACTUAL SERVICES
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
30,000.00
1/24/2022
ANDREA WAGNER
185419
950.00
DISASTER ASSISTANCE
CARES RELIEF
950.00
1/24/2022
BEN MOORE, SR.
185420
1,125.00
DISASTER ASSISTANCE
CARES RELIEF
1,125.00
1/24/2022
BEN MOORE, SR.
185421
1,100.00
DISASTER ASSISTANCE
CARES RELIEF
1,100.00
1/24/2022
BRIDGE WF FL WAVERLY PLACE LLC
185422
1,526.89
DISASTER ASSISTANCE
CARES RELIEF
1,526.89
1/24/2022
BRIDGE WF FL WAVERLY PLACE LLC
185423
1,620.25
DISASTER ASSISTANCE
CARES RELIEF
1,620.25
1/24/2022
HEINRICH DREISMANN
185424
1,400.00
DISASTER ASSISTANCE
CARES RELIEF
1,400.00
1/24/2022
NESS PROPERTY MANAGEMENT GROUP, Il`
185425
5,865.00
DISASTER ASSISTANCE
CARES RELIEF
5,865.00
1/24/2022
NESS PROPERTY MANAGEMENT GROUP, Il�
185426
727.00
DISASTER ASSISTANCE
CARES RELIEF
727.00
1/24/2022
ROBERT A. KETAY
185427
1,110.00
DISASTER ASSISTANCE
CARES RELIEF
1,110.00
1/24/2022
INTERNAL REVENUE SERVICE
BCCWI
139.59
PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
139.59
1/24/2022
ALLIED UNIVERSAL CORPORATION
ACH24
3,814.70
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/24/2022
ALLIED UNIVERSAL CORPORATION
ACH24
3,793.98
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7,608.68
1/24/2022
COLLIER COUNTY SHERIFFS OFFICE
ACH24
3,879.84
OTHER CONTRACTUAL SERVICES
TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS
3,879.84
1/24/2022
DT WATER CORP
ACH24
123.12
OTHER CONTRACTUAL SERVICES
WATER FOR JURY ROOMS AND STAFF
1/24/2022
DT WATER CORP
ACH24
23.10
OTHER CONTRACTUAL SERVICES
WATER FOR JURY ROOMS AND STAFF
146.22
1/24/2022
GROUND ZERO LANDSCAPING SERVICES
ACH24
4,146.40
OTHER CONTRACTUAL SERVICES
PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU
4,146.40
1/24/2022
HUMISTON & MOORE ENGINEERS PA
ACH24
18,830.00
ENGINEERING FEES DESIGN
ANNUAL MONITORING FOR 2021
18,830.00
1/24/2022
JM TODD COMPANY
ACH24
125.77
LEASE EQUIPMENT
PROVIDE COPIER LEASING SERVICES TO GMD
1/24/2022
JM TODD COMPANY
ACH24
24.98
LEASE EQUIPMENT
PROVIDE COPIER LEASING SERVICES TO GMD
1/24/2022
JM TODD COMPANY
ACH24
67.53
LEASE EQUIPMENT
PROVIDE COPIER LEASING SERVICES TO GMD
1/24/2022
JM TODD COMPANY
ACH24
66.48
LEASE EQUIPMENT
PROVIDE COPIER LEASING SERVICES TO GMD
1/24/2022
JM TODD COMPANY
ACH24
16.14
COPYING CHARGES
SUPPORT SERVICE DELIVERY
1/24/2022
JM TODD COMPANY
ACH24
160.43
LEASE EQUIPMENT
SUPPORT SERVICE DELIVERY
1/24/2022
JM TODD COMPANY
ACH24
2.92
COPYING CHARGES
SUPPORT SERVICE DELIVERY
1/24/2022
JM TODD COMPANY
ACH24
67.53
LEASE EQUIPMENT
SUPPORT SERVICE DELIVERY
1/24/2022
JM TODD COMPANY
ACH24
45.46
COPYING CHARGES
TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES
1/24/2022
JM TODD COMPANY
ACH24
129.94
AUTO TRUCKS TIRES AND BATTERIES
TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES
1.26.2022 Disbursements Page 40
1/24/2022
JM TODD COMPANY
ACH24
24.96
G/L Description
COPYING CHARGES
LEASE EQUIPMENT
Public Purpose or Invoice Description
SUPPORT SERVICE DELIVERY OFFICE COPIER
SUPPORT SERVICE DELIVERY OFFICE COPIER
SUPPORT CUSTOMER SERVICE OFFICE COPIER
SUPPORT CUSTOMER SERVICE OFFICE COPIER
1/24/2022
JM TODD COMPANY
ACH24
78.90
1/24/2022
JM TODD COMPANY
ACH24
93.68
COPYING CHARGES
1/24/2022
JM TODD COMPANY
ACH24
278.14
LEASE EQUIPMENT
COPYING CHARGES
1/24/2022
JM TODD COMPANY
ACH24
78.08
COPIER FOR FACILITY OPERATIONS
COPIER FOR FACILITY OPERATIONS
1/24/2022
JM TODD COMPANY
ACH24
113.47
LEASE EQUIPMENT
1/24/2022
JM TODD COMPANY
ACH24
3.23
RENT EQUIPMENT
EMPLOYEE PRODUCTIVITY
1/24/2022
JM TODD COMPANY
ACH24
3.23
RENT EQUIPMENT
EMPLOYEE PRODUCTIVITY
1/24/2022
JM TODD COMPANY
ACH24
3.23
RENT EQUIPMENT
EMPLOYEE PRODUCTIVITY
1/24/2022
JM TODD COMPANY
ACH24
44.35
RENT EQUIPMENT
EMPLOYEE PRODUCTIVITY
1/24/2022
JM TODD COMPANY
ACH24
44.35
RENT EQUIPMENT
EMPLOYEE PRODUCTIVITY
1/24/2022
JM TODD COMPANY
ACH24
44.36
RENT EQUIPMENT
EMPLOYEE PRODUCTIVITY
1/24/2022
JM TODD COMPANY
ACH24
26.82
RENT EQUIPMENT
EMPLOYEE PRODUCTIVITY
1/24/2022
JM TODD COMPANY
ACH24
26.82
RENT EQUIPMENT
EMPLOYEE PRODUCTIVITY
1/24/2022
JM TODD COMPANY
ACH24
26.81
RENT EQUIPMENT
EMPLOYEE PRODUCTIVITY
1/24/2022
JM TODD COMPANY
ACH24
47.55
RENT EQUIPMENT
EMPLOYEE PRODUCTIVITY
1/24/2022
JM TODD COMPANY
ACH24
47.56
RENT EQUIPMENT
EMPLOYEE PRODUCTIVITY
1/24/2022
JM TODD COMPANY
ACH24
47.55
RENT EQUIPMENT
EMPLOYEE PRODUCTIVITY
1/24/2022
JM TODD COMPANY
ACH24
13.69
LEASE EQUIPMENT
PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
1/24/2022
JM TODD COMPANY
ACH24
113.47
LEASE EQUIPMENT
PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
1/24/2022
JM TODD COMPANY
ACH24
21.24
COPYING CHARGES
COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT
1/24/2022
JM TODD COMPANY
ACH24
174.92
LEASE EQUIPMENT
COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT
1/24/2022
JM TODD COMPANY
ACH24
81.17
LEASE EQUIPMENT
COPIERS FOR DAILY OPERATIONS
1/24/2022
JM TODD COMPANY
ACH24
3.92
COPYING CHARGES
COPIERS FOR DAILY OPERATIONS
1/24/2022
JM TODD COMPANY
ACH24
80.98
COPYING CHARGES
COPIER/ COPIES FOR ADMINISTRATION DUTIES
1/24/2022
JM TODD COMPANY
ACH24
142.66
LEASE EQUIPMENT
COPIER/ COPIES FOR ADMINISTRATION DUTIES
1/24/2022
JM TODD COMPANY
ACH24
2.16
COPYING CHARGES
COPIER/ COPIES FOR ADMINISTRATION DUTIES
1/24/2022
JM TODD COMPANY
ACH24
142.66
LEASE EQUIPMENT
COPIER/ COPIES FOR ADMINISTRATION DUTIES
1/24/2022
JM TODD COMPANY
ACH24
37.16
COPYING CHARGES
COPIER/ COPIES FOR ADMINISTRATION DUTIES
1/24/2022
JM TODD COMPANY
ACH24
132.94
LEASE EQUIPMENT
COPIER/ COPIES FOR ADMINISTRATION DUTIES
1/24/2022
JM TODD COMPANY
ACH24
5.18
COPYING CHARGES
PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
1/24/2022
JM TODD COMPANY
ACH24
29.65
LEASE EQUIPMENT
PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
1/24/2022
JM TODD COMPANY
ACH24
65.96
COPYING CHARGES
PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
1/24/2022
JM TODD COMPANY
ACH24
120.99
LEASE EQUIPMENT
PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
1/24/2022
JM TODD COMPANY
ACH24
5.13
COPYING CHARGES
PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/24/2022
JM TODD COMPANY
ACH24
182.34
LEASE EQUIPMENT
PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1/24/2022
JM TODD COMPANY
ACH24
3.67
LEASE EQUIPMENT
PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES
1/24/2022
JM TODD COMPANY
ACH24
144.87
LEASE EQUIPMENT
PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES
1/24/2022
JM TODD COMPANY
ACH24
8.89
LEASE EQUIPMENT
PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES
1/24/2022
JM TODD COMPANY
ACH24
125.77
LEASE EQUIPMENT
PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES
1/24/2022
JM TODD COMPANY
ACH24
21.60
LEASE EQUIPMENT
PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES
1/24/2022
JM TODD COMPANY
ACH24
144.87
LEASE EQUIPMENT
PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES
1/24/2022
JM TODD COMPANY
ACH24
24.40
LEASE EQUIPMENT
PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES
1/24/2022
JM TODD COMPANY
ACH24
120.99
LEASE EQUIPMENT
PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES
3,691.55
1/24/2022
JSFM INC
ACH24
2.90
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/24/2022
JSFM INC
ACH24
16.74
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
19.64
1/24/2022
JW CRAFT INC
ACH24
115.00
HER CONTRACTUAL SERVICES
SUPPORT SERVICE DELIVERY
115.00
1/24/2022
THE SHERWIN WILLIAMS COMPANY
ACH24
39.69
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/24/2022
THE SHERWIN WILLIAMS COMPANY
ACH24
74.31
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1/24/2022
THE SHERWIN WILLIAMS COMPANY
ACH24
4.07
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
118.07
1/24/2022
SUNSHINE ACE HARDWARE INC
ACH24
28.75
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
28.75
1/24/2022
THOMAS MARINE CONSTRUCTION INC
ACH24
91,833.21
INFRASTRUCTURE
HEALTH AND SAFETY
1/24/2022
THOMAS MARINE CONSTRUCTION INC
ACH24
4,591.66
RETAINAGE HELD
HEALTH AND SAFETY
87,241.55
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
960.30
UTILITIES PARTS ETC
PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
23.02
UTILITIES PARTS ETC
PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
1,432.20
UTILITIES PARTS ETC
PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
34.34
UTILITIES PARTS ETC
PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
930.60
UTILITIES PARTS ETC
PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP
1.26.2022 Disbursements Page 41
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
22.31
/L Description
UTILITIES PARTS ETC
UTILITIES PARTS ETC
Public Purpose or Invoice Description
PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
264.00
PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
6.33
UTILITIES PARTS ETC
PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
1,567.80
UTILITIES PARTS ETC
36 PROSCOPE METER SCOPE
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
86.00
UTILITIES PARTS ETC
36 PROSCOPE METER SCOPE
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
1,413.18
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
156.00
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
505.50
UTILITIES PARTS ETC
PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
(5.06)
DISCOUNT APPLIED
PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
2,691.00
UTILITIES PARTS ETC
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
(26.91)
DISCOUNT APPLIED
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
956.16
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
(9.56)
DISCOUNT APPLIED
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
29.14
UTILITIES PARTS ETC
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
1/24/2022
FERGUSON ENTERPRISES INC
ACH24
0.29
DISCOUNT APPLIED
TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS
11,036.06
1/24/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH24
(5,273.32)
MISCELLANEOUS
PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
1/24/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH24
764,223.77
LANDFILL CONTRACT
PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
758,950.45
1/24/2022
TAMIAMI FORD INC
ACH24
18.74
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/24/2022
TAMIAMI FORD INC
ACH24
260.51
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/24/2022
TAMIAMI FORD INC
ACH24
7.49
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/24/2022
TAMIAMI FORD INC
ACH24
196.90
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/24/2022
TAMIAMI FORD INC
ACH24
209.01
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/24/2022
TAMIAMI FORD INC
ACH24
73.26
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/24/2022
TAMIAMI FORD INC
ACH24
57.44
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/24/2022
TAMIAMI FORD INC
ACH24
7.64
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/24/2022
TAMIAMI FORD INC
ACH24
225.00
CREDIT MEMO
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
605.99
1/24/2022
PARADISE ADVERTISING & MARKETING IN
ACH24
1,475.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/24/2022
PARADISE ADVERTISING & MARKETING IN
ACH24
2,775.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
4,250.00
1/24/2022
CITY OF MARCO ISLAND
ACH24
132.08
WATER AND SEWER
NEEDED FOR WATER FOR THE PARKS
132.08
1/24/2022
BRENNTAG MID SOUTH INC
ACH24
4,355.00
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4,355.00
1/24/2022
GRAINGER INDUSTRIAL SUPPLY
ACH24
211.88
OTHER OPERATING SUPPLIES
COMMUNITY BEAUTIFICATION
1/24/2022
GRAINGER INDUSTRIAL SUPPLY
ACH24
1,174.92
PERSONAL SAFETY EQUIPMENT
COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES
1,386.80
1/24/2022
SULPHURIC ACID TRADING CO INC
ACH24
6,671.26
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6,671.26
1/24/2022
FISHER SCIENTIFIC
ACH24
328.48
OTHER OPERATING SUPPLIES
PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP
1/24/2022
FISHER SCIENTIFIC
ACH24
107.68
OTHER OPERATING SUPPLIES
PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP
436.16
1/24/2022
SPRINT
ACH24
21.88
CELLULAR TELEPHONE
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
21.88
1/24/2022
POWERSECURE SERVICE INC
ACH24
9.50
HER CONTRACTUAL SERVICES
PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
1/24/2022
POWERSECURE SERVICE INC
ACH24
95.00
HER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/24/2022
POWERSECURE SERVICE INC
ACH24
413.94
OTHER CONTRACTUAL SERVICES
PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
1/24/2022
POWERSECURE SERVICE INC
ACH24
772.62
OTHER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,291.06
1/24/2022
CENTURYLINK COMMUNICATIONS LLC
ACH24
1,285.50
ACCOUNTS PAYABLE TELEPHONE
TELEPHONE SERVICES
1/24/2022
CENTURYLINK COMMUNICATIONS LLC
ACH24
22.50
TELEPHONE DIRECT LINE
PUBLIC COMMUNICATION
1/24/2022
CENTURYLINK COMMUNICATIONS LLC
ACH24
22.50
TELEPHONE DIRECT LINE
PUBLIC COMMUNICATION
1/24/2022
CENTURYLINK COMMUNICATIONS LLC
ACH24
15.82
TELEPHONE DIRECT LINE
PUBLIC COMMUNICATION
1/24/2022
CENTURYLINK COMMUNICATIONS LLC
ACH24
41.11
TELEPHONE BASE COST
PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
1/24/2022
CENTURYLINK COMMUNICATIONS LLC
ACH24
682.00
TELEPHONE BASE COST
PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS
1/24/2022
CENTURYLINK COMMUNICATIONS LLC
ACH24
106.84
TELEPHONE BASE COST
PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS
1/24/2022
CENTURYLINK COMMUNICATIONS LLC
ACH24
41.21
TELEPHONE BASE COST
PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
1/24/2022
CENTURYLINK COMMUNICATIONS LLC
ACH24
41.11
TELEPHONE BASE COST
PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
1/24/2022
CENTURYLINK COMMUNICATIONS LLC
ACH24
79.76
TELEPHONE BASE COST
PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
1/24/2022
CENTURYLINK COMMUNICATIONS LLC
ACH24
81.97
TELEPHONE BASE COST
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/24/2022
CENTURYLINK COMMUNICATIONS LLC
ACH24
461.11
TELEPHONE ACCESS CHARGES
TELECOMMUNICATION FOR MIHM
2,881.43
1.26.2022 Disbursements Page 42
1/24/2022
SOUTHERN SIGNAL AND LIGHTING INC
ACH24
3,873.43
/L Descri do
SIGNAL R&M/CONTRACT
M Public Pur ose or Invoice Description
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/24/2022
SOUTHERN SIGNAL AND LIGHTING INC
ACH24
7,399.94
LIGHTING MAINTENANCE / CONTRACTOR
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11,273.37
1/24/2022
TETRA TECH INC
ACH24
1,353.75
OTHER CONTRACTUAL SERVICES
PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVISION
1,353.75
1/24/2022
CARUS LLC
ACH24
18,196.80
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
18,196.80
1/24/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLI
ACH24
618.75
MAINTENANCE LANDSCAPING
PROVIDE LANDSCAPING SERVICES FOR NESA
618.75
1/24/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH24
2,265.72
TRASH AND GARBAGE DISPOSAL
SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY
1/24/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH24
181.00
TRASH AND GARBAGE DISPOSAL
OPERATE & MAINTAIN THE RECYCLING CENTERS
1/24/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH24
215.00
TRASH AND GARBAGE DISPOSAL
OPERATE & MAINTAIN THE RECYCLING CENTERS
1/24/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH24
172.50
TRASH AND GARBAGE DISPOSAL
OPERATE & MAINTAIN THE RECYCLING CENTERS
1/24/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH24
200.00
TRASH AND GARBAGE DISPOSAL
FOR KEEPING THE PARKS CLEAN
3,034.22
1/24/2022
SUNBELT AUTOMOTIVE INC
ACH24
13.96
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/24/2022
SUNBELT AUTOMOTIVE INC
ACH24
104.57
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/24/2022
SUNBELT AUTOMOTIVE INC
ACH24
80.24
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/24/2022
SUNBELT AUTOMOTIVE INC
ACH24
50.65
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/24/2022
SUNBELT AUTOMOTIVE INC
ACH24
15.63
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
265.05
1/24/2022
SIMMONDS ELECTRICAL OF NAPLES INC
ACH24
17,320.23
ELECTRICAL CONTRACTORS
LIGHTING AND SAFETY
NEEDED FOR SAFETY
RELOCATE ELECTRICAL SERVICE ON MYRTLE RD PUBLIC SAFETY
1/24/2022
SIMMONDS ELECTRICAL OF NAPLES INC
ACH24
2,868.73
ELECTRICAL CONTRACTORS
1/24/2022
SIMMONDS ELECTRICAL OF NAPLES INC
ACH24
5,720.00
HER CONTRACTUAL SERVICES
25,908.96
1/24/2022
CONTEMPORARY CONTROLS & COMM INC
ACH24
180.00
HER CONTRACTUAL SERVICES
US 41 NORTH: PHASE 1 & 2 REWIRING PROJECT
180.00
1/24/2022
CINTAS CORPORATION
ACH24
126.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/24/2022
CINTAS CORPORATION
ACH24
130.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/24/2022
CINTAS CORPORATION
ACH24
100.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/24/2022
CINTAS CORPORATION
ACH24
130.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/24/2022
CINTAS CORPORATION
ACH24
164.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/24/2022
CINTAS CORPORATION
ACH24
473.50
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/24/2022
CINTAS CORPORATION
ACH24
519.76
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/24/2022
CINTAS CORPORATION
ACH24
825.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/24/2022
CINTAS CORPORATION
ACH24
348.33
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
2,816.59
1/24/2022
HAWKINS INC
ACH24
370.50
POOL CHEMICALS
NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL
1/24/2022
HAWKINS INC
ACH24
313.50
POOL CHEMICALS
NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL
1/24/2022
HAWKINS INC
ACH24
741.00
POOL CHEMICALS
NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL
1,425.00
1/24/2022
MV CONTRACT TRANSPORTATION INC
ACH24
0.01
OTHER CONTRACTUAL SERVICES
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
1/24/2022
MV CONTRACT TRANSPORTATION INC
ACH24
44.74
OTHER CONTRACTUAL SERVICES
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
1/24/2022
MV CONTRACT TRANSPORTATION INC
ACH24
24,476.50
HER CONTRACTUAL SERVICES
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
1/24/2022
MV CONTRACT TRANSPORTATION INC
ACH24
59,470.96
OTHER CONTRACTUAL SERVICES
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
1/24/2022
MV CONTRACT TRANSPORTATION INC
ACH24
24,042.96
OTHER CONTRACTUAL SERVICES
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
1/24/2022
MV CONTRACT TRANSPORTATION INC
ACH24
58,809.80
ADA PARA-TRANSIT
PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
166,844.97
1/24/2022
JACOBS ENGINEERING GROUP INC
ACH24
35,013.00
ENGINEERING FEES
CONSULTING SERVICES FOR TRANSPORTATION PLANNING
35,013.00
1/24/2022
METTAUER ENVIRONMENTAL INC
ACH24
237.50
HER CONTRACTUAL SERVICES
SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY
237.50
1/24/2022
EASTERN AVIATION FUELS INC
ACH24
20,830.16
JET A FUEL EXPENSE
RESALE OF FUEL- REVENUE
1/24/2022
EASTERN AVIATION FUELS INC
ACH24
20,838.03
JET A FUEL EXPENSE
RESALE OF FUEL- REVENUE
41,668.19
1/24/2022
EFE INC
ACH24
35.73
FLEET R AND M INVENTORY
ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
1/24/2022
EFE INC
ACH24
15.59
FLEET RAND M INVENTORY
ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
51.32
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
8,136.62
IMPROVEMENTS GENERAL
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
581,043.67
IMPROVEMENTS GENERAL
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
15,865.32
OTHER MACHINERY AND EQUIPMENT
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
91,609.42
OTHER MACHINERY AND EQUIPMENT
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
34,705.40
IMPROVEMENTS GENERAL
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
551,007.10
BUILDINGS & IMPROVEMENTS
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1.26.2022 Disbursements Page 43
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
104,354.16
/L Descri tion
BUILDINGS & IMPROVEMENTS
EL Public Purpose or Invoice Description
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
102,975.86
BUILDINGS & IMPROVEMENTS
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
234,868.26
BUILDINGS & IMPROVEMENTS
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
53,914.34
BUILDINGS & IMPROVEMENTS
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
943.00
BUILDINGS & IMPROVEMENTS
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
70,006.11
IMPROVEMENTS GENERAL
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
11,627.19
IMPROVEMENTS GENERAL
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
3,781.83
IMPROVEMENTS GENERAL
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
217,347.54
OTHER MACHINERY AND EQUIPMENT
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
262,977.95
OTHER MACHINERY AND EQUIPMENT
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
33,912.13
IMPROVEMENTS GENERAL
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
(94,937.52)
RETAINAGE HELD
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
1/24/2022
ASTRA CONSTRUCTION SERVICES, LLC
ACH24
24,016.27
RETAINAGE HELD
CONSTRUCTION OF NEW COUNTY OWNED FACILITY
2,260,122.11
1/24/2022
BATTERY USA
BATTERY USA
ACH24
411.52
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/24/2022
ACH24
83.00
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
494.52
1/24/2022
KEYSTAFF INC
ACH24
171.92
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/24/2022
KEYSTAFF INC
ACH24
3,696.98
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/24/2022
KEYSTAFF INC
ACH24
1,620.24
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/24/2022
KEYSTAFF INC
ACH24
385.94
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
5,875.08
1/24/2022
CLERK OF COURTS
WIR24
81.00
CLERKS RECORDING FEES ETC
RECORD ORDER FOR GMD CODE ENFORCEMENT
1/24/2022
CLERK OF COURTS
WIR24
69.50
CLERKS RECORDING FEES ETC
RECORD DEED FOR GMD DEVELOPMENT REVIEW
1/24/2022
CLERK OF COURTS
WIR24
88.70
CLERKS RECORDING FEES ETC
RECORD AGREEMENT AND DEED FOR GMD DEVELOPMENT REVIEW
1/24/2022
CLERK OF COURTS
WIR24
758.90
BANK FEES
PROVIDE ARMORED CAR SERVICES TO GMD NORTH
1/24/2022
CLERK OF COURTS
WIR24
379.16
OTHER MISCELLANEOUS SERVICES
PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
1/24/2022
CLERK OF COURTS
WIR24
758.90
BANK FEES
PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
2,136.16
1/24/2022
FLORIDA DEPARTMENT OF FINANCIAL SER
WIR24
4,192.94
W/C INSURANCE STATE
COMPLY WITH F.S 440.49(9) AND 440.51
4,192.94
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,495.00
REIMBURSE P-CARD PURCHASES
PPM GLOBAL SERVICES INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
(39.76)
REIMBURSE P-CARD PURCHASES
HYATT RGNCY GRND CYPRESS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
16.00
REIMBURSE P-CARD PURCHASES
PUBLIX#1527
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
118.78
REIMBURSE P-CARD PURCHASES
TARGET 00020636
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
77.80
REIMBURSE P-CARD PURCHASES
SOUTHPORT TRUCK GROUP
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
633.50
REIMBURSE P-CARD PURCHASES
IN *DIAMONDBACK AIRBOATS,
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
(38.50)
REIMBURSE P-CARD PURCHASES
IN *DIAMONDBACK AIRBOATS,
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
223.35
REIMBURSE P-CARD PURCHASES
SQ *HOMETOWN MANUFACTURING
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
140.70
REIMBURSE P-CARD PURCHASES
SOUTHPORT TRUCK GROUP
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
37.00
REIMBURSE P-CARD PURCHASES
GRILL AND FILL INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
43.99
REIMBURSE P-CARD PURCHASES
AMAZON.COM*C559T31O3 AMZN
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
39.56
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*FO9ZW4SQ3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
29.04
REIMBURSE P-CARD PURCHASES
AMAZON.COM*2Q02S3RS3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
194.50
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*2M8X01NO2
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
74.56
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*381HT28U3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
239.89
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*VM92T1MX3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
2,011.08
REIMBURSE P-CARD PURCHASES
HYDROPOINT DATA SYSTEMS 1
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,487.50
REIMBURSE P-CARD PURCHASES
HYDROPOINT DATA SYSTEMS 1
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
596.96
REIMBURSE P-CARD PURCHASES
HYDROPOINT DATA SYSTEMS 1
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
(87.00)
REIMBURSE P-CARD PURCHASES
BUDGET NOTARY FL -ONLINE
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,114.00
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT #6348
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,336.50
REIMBURSE P-CARD PURCHASES
VARIDESK* 1800 207 2587
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
25.25
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*HL1NZ8983
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,829.59
REIMBURSE P-CARD PURCHASES
QT PETROLEUM ON DEMAND
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
360.00
REIMBURSE P-CARD PURCHASES
LUCIDPRESS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
250.00
REIMBURSE P-CARD PURCHASES
FACEBK ARAKK8KP62
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
954.00
REIMBURSE P-CARD PURCHASES
PRO EDGE PAPER
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
175.00
REIMBURSE P-CARD PURCHASES
PSI SERVICES LLC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
650.00
REIMBURSE P-CARD PURCHASES
NIC*FDEP PAYMENT SYS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
375.00
REIMBURSE P-CARD PURCHASES
MU CONFERENCE EVENTS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
421.00
REIMBURSE P-CARD PURCHASES
INTERNATIONAL FACILITY M
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
5.51
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT #6348
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
3.02
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT #6348
1.26.2022 Disbursements Page 44
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
102.46
/L Descri tion
REIMBURSE P-CARD PURCHASES
EL Public Purpose or Invoice Description
THE HOME DEPOT #6348
THE HOME DEPOT 280
BONITA BRUNCH #1
GLADE GROVE SUPPLY CO IMM
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
99.85
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
772.13
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,584.80
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
108.45
REIMBURSE P-CARD PURCHASES
COMCAST/XFINITY
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
108.45
REIMBURSE P-CARD PURCHASES
COMCAST/XFINITY
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
113.43
REIMBURSE P-CARD PURCHASES
COMCAST/XFINITY
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,250.00
REIMBURSE P-CARD PURCHASES
FLORIDA ASSOC OF CODE
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
125.00
REIMBURSE P-CARD PURCHASES
NEOGOV
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
125.00
REIMBURSE P-CARD PURCHASES
NEOGOV
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
219.00
REIMBURSE P-CARD PURCHASES
SOCIETYFORHUMANRESOURCE
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
265.00
REIMBURSE P-CARD PURCHASES
WORLDATWORK
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
165.00
REIMBURSE P-CARD PURCHASES
ASFPM MADISON WI
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
664.50
REIMBURSE P-CARD PURCHASES
FORT MYERS FORKLIFT
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
71.67
REIMBURSE P-CARD PURCHASES
AMAZON.COM*4P7352313 AMZN
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
175.00
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*SLOCY3HW3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
5.75
REIMBURSE P-CARD PURCHASES
SUNPASS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
153.46
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
283.39
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
14.73
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
24.42
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*OQ09R6HY3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
75.00
REIMBURSE P-CARD PURCHASES
SPARKPOST
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
14.99
REIMBURSE P-CARD PURCHASES
ADOBE ACROPRO SUBS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
14.88
REIMBURSE P-CARD PURCHASES
WAL-MART #1119
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
10.86
REIMBURSE P-CARD PURCHASES
WAL-MART #1119
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
25.98
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*EU7YW9N43
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
7.50
REIMBURSE P-CARD PURCHASES
DOLLAR TREE
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
28.56
REIMBURSE P-CARD PURCHASES
WAL-MART #1119
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
738.00
REIMBURSE P-CARD PURCHASES
LIGHTNING WIRELESS SOLUTION
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
127.80
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*091RF4DF3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
(92.57)
REIMBURSE P-CARD PURCHASES
MCMASTER-CARR
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
(60.88)
REIMBURSE P-CARD PURCHASES
MCMASTER-CARR
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
517.76
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*V49GH1ED3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
130.99
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*JX9GC0LI3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
19.47
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*111SL7FB3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
16.94
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
123.83
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*EZ7OF4XV3 AM
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
147.96
REIMBURSE P-CARD PURCHASES
AMAZON.COM*173242X93
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
214.45
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*KM2YD31H3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
56.88
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*FP18M3KD3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
20.71
REIMBURSE P-CARD PURCHASES
AMAZON.COM*8V90A9GA3 AMZN
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
265.00
REIMBURSE P-CARD PURCHASES
FLORIDA SURVEYING & MAPPING
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
17.99
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*L19349G73
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
51.96
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*GJ9KC2BL3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
2.12
REIMBURSE P-CARD PURCHASES
AMAZON.COM*WM7WV4NQ3 AMZN
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
27.40
REIMBURSE P-CARD PURCHASES
AMAZON.COM*RN9U25RP3 AMZN
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
59.98
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*527WE57F3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
30.99
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*OL8UE90H3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
119.65
REIMBURSE P-CARD PURCHASES
AMERICAN CONCRETE INST
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
50.54
REIMBURSE P-CARD PURCHASES
AMAZON.COM*Y82OP09V3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
8.00
REIMBURSE P-CARD PURCHASES
CDW GOVT #Q271356
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
71.56
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT #6348
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
56.06
REIMBURSE P-CARD PURCHASES
GRAINGER
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
5.34
REIMBURSE P-CARD PURCHASES
SUNPASS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
30.20
REIMBURSE P-CARD PURCHASES
OFFICEMAX/OFFICEDEPT#6876
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
24.75
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
102.37
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
105.00
REIMBURSE P-CARD PURCHASES
DEPT OF BUS AND PROF R
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
4,099.00
REIMBURSE P-CARD PURCHASES
SPRAYER DEPOT
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,199.96
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*ZUOPB8093
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
632.41
REIMBURSE P-CARD PURCHASES
TEX*SHOPEZGO
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
17.27
REIMBURSE P-CARD PURCHASES
AMAZON.COM*9W86L2O13
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
47.94
REIMBURSE P-CARD PURCHASES
CANVA* I03277-17733071
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
47.89
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*OZ4EJ6PC3 AM
1.26.2022 Disbursements Page 45
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
277.00
/L Descri tion
REIMBURSE P-CARD PURCHASES
EL Public Purpose or Invoice Description
SQ *COCOHATCHEE RIVER PAR
OFFICE DEPOT #1165
AMAZON.COM*WK1N657F3 AMZN
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
26.77
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
29.99
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
599.20
REIMBURSE P-CARD PURCHASES
HR COLLIER
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
50.00
REIMBURSE P-CARD PURCHASES
HR COLLIER
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
109.00
REIMBURSE P-CARD PURCHASES
BUDGET NOTARY FL -ONLINE
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
223.00
REIMBURSE P-CARD PURCHASES
SIGNS & THINGS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
22.34
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*VT1X92723
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
60.93
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*YD7JG66T3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
51.97
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*DD9PM3ZB3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
86.68
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*SK6GE5743
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
28.59
REIMBURSE P-CARD PURCHASES
PUBLIX #410
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
7.99
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*7X9SW8EV3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
12.98
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*Z13X56VD3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
29.44
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*7S7BA8UO3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
18.97
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*PX1D42GD3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
80.79
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*R05RU62X3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
35.94
REIMBURSE P-CARD PURCHASES
LITTLE CAESARS 1516 0002
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
15.00
REIMBURSE P-CARD PURCHASES
WALMART.COM AA
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
35.55
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
80.75
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
63.66
REIMBURSE P-CARD PURCHASES
GE HEALTHCARE BIOSCIENCES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
64.85
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT #6348
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
32.55
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT #6348
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
25.12
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
117.06
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT #6348
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
34.98
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT #0280
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
21.98
REIMBURSE P-CARD PURCHASES
DUNKIN #351862 Q35
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
21.57
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT #6348
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
11.56
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1079
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
131.47
REIMBURSE P-CARD PURCHASES
OFFICEMAX/DEPOT 6340
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
80.00
REIMBURSE P-CARD PURCHASES
USPS.COM POSTAL STORE
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
49.40
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
39.97
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT #6348
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
47.99
REIMBURSE P-CARD PURCHASES
BEST BUY MHT 00005249
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
100.00
REIMBURSE P-CARD PURCHASES
INTERMEDIA.NET INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
358.59
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
(17.92)
REIMBURSE P-CARD PURCHASES
AMZN MKTP US
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
320.33
REIMBURSE P-CARD PURCHASES
TOTAL TRUCK PARTS, INC.
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
(2.07)
REIMBURSE P-CARD PURCHASES
CARID.COM
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
31.50
REIMBURSE P-CARD PURCHASES
CARID.COM
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
83.98
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*OF7NC9JB3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
586.50
REIMBURSE P-CARD PURCHASES
THE BATTERY STORE
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,173.00
REIMBURSE P-CARD PURCHASES
THE BATTERY STORE
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
693.92
REIMBURSE P-CARD PURCHASES
SUNCOAST BG LLC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
32.80
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
10.00
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1214
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
9.18
REIMBURSE P-CARD PURCHASES
OFFICEMAX/DEPOT 6869
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
25.40
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
388.71
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
50.00
REIMBURSE P-CARD PURCHASES
HR COLLIER
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
50.00
REIMBURSE P-CARD PURCHASES
HR COLLIER
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
269.74
REIMBURSE P-CARD PURCHASES
FUN EXPRESS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
101.40
REIMBURSE P-CARD PURCHASES
GFS STORE #1965
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
182.00
REIMBURSE P-CARD PURCHASES
NORTH COLLIER FIRE
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
80.89
REIMBURSE P-CARD PURCHASES
DOMINO'S 5093
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
7.11
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
7.36
REIMBURSE P-CARD PURCHASES
WAL-MART #1119
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
27.88
REIMBURSE P-CARD PURCHASES
WAL-MART #1119
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
368.95
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*RC5V12ZF3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
32.00
REIMBURSE P-CARD PURCHASES
THE BATTERY STORE
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
91.90
REIMBURSE P-CARD PURCHASES
JCAP NAPLES INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
13.87
REIMBURSE P-CARD PURCHASES
AMAZON.COM*HY3HQ9XJ3 AMZN
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
258.00
REIMBURSE P-CARD PURCHASES
SOLARWINDS
1.26.2022 Disbursements Page 46
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
50.00
/L Descri tion
REIMBURSE P-CARD PURCHASES
Public Purpose or Invoice Description
NACIS.ORG
URISA
PUBLIX #516
RECREONICS INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
150.00
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
91.50
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
499.24
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
157.08
REIMBURSE P-CARD PURCHASES
COMCAST/XFINITY
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
20.00
REIMBURSE P-CARD PURCHASES
PHR*ORTHOPAEDICCENTEROFSO
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
38.98
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*NP5MP9NN3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
23.88
REIMBURSE P-CARD PURCHASES
ADOBE EXPORTPDF SUB
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
73.17
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
(1.05)
REIMBURSE P-CARD PURCHASES
BUDGET NOTARY FL -ONLINE
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
35.99
REIMBURSE P-CARD PURCHASES
AMAZON.COM*XWOWD2XV3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
4.99
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*7H0NE21A3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
104.86
REIMBURSE P-CARD PURCHASES
LITTLE CAESARS 1516-0004
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
77.93
REIMBURSE P-CARD PURCHASES
SUNSHINE ACE -GOLDEN GAT
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
298.95
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
155.19
REIMBURSE P-CARD PURCHASES
KAPLAN EARLY LEARNING COM
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
8.16
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
8.65
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
9.00
REIMBURSE P-CARD PURCHASES
SUNPASS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
23.70
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*VE73X2ZF3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
25.00
REIMBURSE P-CARD PURCHASES
IN *NAPLES PELICAN BAY RO
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
25.00
REIMBURSE P-CARD PURCHASES
FLORIDA RECREATION AND PA
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
10.00
REIMBURSE P-CARD PURCHASES
CHILD CARE OF SW FL INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
10.00
REIMBURSE P-CARD PURCHASES
CHILD CARE OF SW FL INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
10.00
REIMBURSE P-CARD PURCHASES
CHILD CARE OF SW FL INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
30.42
REIMBURSE P-CARD PURCHASES
HANSEN ELECTRICAL SUP
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
41.44
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT PRO
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
50.00
REIMBURSE P-CARD PURCHASES
HR COLLIER
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
50.00
REIMBURSE P-CARD PURCHASES
HR COLLIER
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
61.12
REIMBURSE P-CARD PURCHASES
DECKS & DOCKS-NAPLES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
63.50
REIMBURSE P-CARD PURCHASES
IN *NAPLES AWARDS,INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
63.70
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*MK5W55B23
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
46.34
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT #6348
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
21.03
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT #6348
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
41.00
REIMBURSE P-CARD PURCHASES
AMERICAN RED CROSS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
32.00
REIMBURSE P-CARD PURCHASES
AMERICAN RED CROSS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
741.28
REIMBURSE P-CARD PURCHASES
HOMES TO SUITES BY HILTON
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,224.04
REIMBURSE P-CARD PURCHASES
WOODSPRING SUITES NAPLES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
(548.57)
REIMBURSE P-CARD PURCHASES
WOODSPRING SUITES NAPLES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
90.80
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
480.98
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
33.11
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
56.66
REIMBURSE P-CARD PURCHASES
OFFICEMAX/OFFICEDEPT#6876
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
200.00
REIMBURSE P-CARD PURCHASES
SUPERIOR STONE DISTRIBUTOR
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
381.82
REIMBURSE P-CARD PURCHASES
NAPLES FERTILIZER & GARD
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
198.29
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
79.14
REIMBURSE P-CARD PURCHASES
SAFETYCULTURE
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
425.00
REIMBURSE P-CARD PURCHASES
EDUCATIONAL STUDIES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
231.85
REIMBURSE P-CARD PURCHASES
CSA SERVICE EMSAR
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
35.99
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*F58PF7XE3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
169.53
REIMBURSE P-CARD PURCHASES
HYDRAULIC SUPPLY COMPA
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
191.88
REIMBURSE P-CARD PURCHASES
AMAZON.COM*248KS1Y62 AMZN
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
(2.57)
REIMBURSE P-CARD PURCHASES
AMZN MKTP US
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
(83.98)
REIMBURSE P-CARD PURCHASES
AMZN MKTP US
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
774.56
REIMBURSE P-CARD PURCHASES
ALL TRUCK & TRAILER PARTS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
156.28
REIMBURSE P-CARD PURCHASES
HEV
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
76.66
REIMBURSE P-CARD PURCHASES
HEV
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
960.67
REIMBURSE P-CARD PURCHASES
EZGO CUSTOMER PORTAL
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
86.39
REIMBURSE P-CARD PURCHASES
HEV
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,715.00
REIMBURSE P-CARD PURCHASES
CDW GOVT #Q422351
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
873.00
REIMBURSE P-CARD PURCHASES
CDW GOVT #Q429134
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
340.56
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT PRO
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
98.10
REIMBURSE P-CARD PURCHASES
BEST WESTERN AUBURNDALE
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
453.96
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1.26.2022 Disbursements Page 47
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
0.44
/L Description
REIMBURSE P-CARD PURCHASES
E Public Purpose or Invoice Description
OFFICE DEPOT #1165
CHEWY.COM
PUBLIX#1252
FLORIDA REDEVELOPMENT AS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,910.16
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
116.04
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
495.00
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
266.64
REIMBURSE P-CARD PURCHASES
WAL-MART #5391
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
10.00
REIMBURSE P-CARD PURCHASES
LOZANOS MEXICAN RESTAURANT
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
150.00
REIMBURSE P-CARD PURCHASES
FLORIDA LOCAL GOVERNMENT
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
5,000.00
REIMBURSE P-CARD PURCHASES
SQ *ABBY AIR, INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
4,975.00
REIMBURSE P-CARD PURCHASES
WHALEYS AIR CONDITIONING
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
2,433.26
REIMBURSE P-CARD PURCHASES
GAYLORD BROS INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
50.82
REIMBURSE P-CARD PURCHASES
MR LOCK
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
136.81
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT #6348
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
266.75
REIMBURSE P-CARD PURCHASES
GRIMCO INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
29.00
REIMBURSE P-CARD PURCHASES
IN *NAPLES AWARDS, INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
760.00
REIMBURSE P-CARD PURCHASES
SQ *LYKINS-SIGNTEK DEVELO
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
32.91
REIMBURSE P-CARD PURCHASES
SUNSHINE ACE -EAST NAPLES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
219.29
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT 6348
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
182.30
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT #6348
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
3,250.00
REIMBURSE P-CARD PURCHASES
ENDEAVOR BUSINESS MEDIA
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
2,339.87
REIMBURSE P-CARD PURCHASES
TRACTOR SUPPLY CO #1853
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,250.00
REIMBURSE P-CARD PURCHASES
SQ *FILM FLORIDA
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
888.00
REIMBURSE P-CARD PURCHASES
IN *FLORIDA ONSITE WASTEW
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,878.97
REIMBURSE P-CARD PURCHASES
CHEWY.COM
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,082.00
REIMBURSE P-CARD PURCHASES
NATIONAL AIR TRANS ASS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,029.42
REIMBURSE P-CARD PURCHASES
4ALLPROMOS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,331.30
REIMBURSE P-CARD PURCHASES
CRESTLINE
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
120.20
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #5910
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
49.38
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
6.29
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
265.95
REIMBURSE P-CARD PURCHASES
STEVE SEDIO MATCO
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
3,395.00
REIMBURSE P-CARD PURCHASES
TRAVEL & ADV. SHOW
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
146.80
REIMBURSE P-CARD PURCHASES
DELTAAIR 0062490470230
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
27.37
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
916.03
REIMBURSE P-CARD PURCHASES
FACEBK *SW247B7VV2
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
2,988.00
REIMBURSE P-CARD PURCHASES
SPROUT SOCIAL, INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
172.71
REIMBURSE P-CARD PURCHASES
BTS*PATTERSONVET
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
459.02
REIMBURSE P-CARD PURCHASES
MWI*VETERINARYSUPPLY
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
2,605.85
REIMBURSE P-CARD PURCHASES
ZOETIS INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,992.93
REIMBURSE P-CARD PURCHASES
IDEXX DISTRIBUTION INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
397.00
REIMBURSE P-CARD PURCHASES
WEDGEWOOD PHARMACY
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
8.50
REIMBURSE P-CARD PURCHASES
COMCAST/XFINITY
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
696.59
REIMBURSE P-CARD PURCHASES
AMAZON.COM*EL3EN1WW3 AMZN
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
4.54
REIMBURSE P-CARD PURCHASES
SUNPASS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
219.78
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*BK2KD9MT3 AM
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
950.51
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
168.30
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1214
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
302.00
REIMBURSE P-CARD PURCHASES
CDW GOVT #Q526463
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
243.95
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #5910
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
11.38
REIMBURSE P-CARD PURCHASES
OFFICEMAX/OFFICEDEPT#6876
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
246.00
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1214
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
9.42
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
353.09
REIMBURSE P-CARD PURCHASES
COMCAST/XFINITY
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,444.78
REIMBURSE P-CARD PURCHASES
AMERICAN FLAGS EXP
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
370.86
REIMBURSE P-CARD PURCHASES
OFFICE DEPOT #1165
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
544.00
REIMBURSE P-CARD PURCHASES
PROJECT MGMT INSTITUTE
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
537.29
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT 6348
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
496.93
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT 280
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
459.00
REIMBURSE P-CARD PURCHASES
HOMES TO SUITES BY HILTON
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
3,495.09
REIMBURSE P-CARD PURCHASES
ZOETIS INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
449.00
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT 6348
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
446.00
REIMBURSE P-CARD PURCHASES
PUBLIC STORAGE 25849
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
272.59
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*A30PT1TV3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
400.00
REIMBURSE P-CARD PURCHASES
ESRI
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
173.37
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*L70W05lL3
1.26.2022 Disbursements Page 48
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
343.00
/L Descri tion
REIMBURSE P-CARD PURCHASES
EL Public Purpose or Invoice Description
SANS INSTITUTE
AMZN MKTP US*K17BR5RF3
OF DOCE TREED
JJC SNAP -ON TOOLS LLC
FSBPA
TOOLTOPIA
ESRI
TOOLTOPIA
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
35.99
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
200.00
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
206.00
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
375.00
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
372.02
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
368.49
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
587.01
REIMBURSE P-CARD PURCHASES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,500.01
REIMBURSE P-CARD PURCHASES
ALLDATA
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
12,150.05
REIMBURSE P-CARD PURCHASES
ATLASSIAN
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,051.81
REIMBURSE P-CARD PURCHASES
COMCAST/XFINITY
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,375.00
REIMBURSE P-CARD PURCHASES
IN *SOUTHWEST BUILDERS, 1
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
749.00
REIMBURSE P-CARD PURCHASES
SMARTHORIZONS
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
849.46
REIMBURSE P-CARD PURCHASES
ULINE *SHIP SUPPLIES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
50.00
REIMBURSE P-CARD PURCHASES
CHILD CARE OF SW FL INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
399.00
REIMBURSE P-CARD PURCHASES
AMZN MKTP US*L59RT5GW3
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
200.00
REIMBURSE P-CARD PURCHASES
AVIATION SPECIALTIES
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
302.24
REIMBURSE P-CARD PURCHASES
BOB DEAN SUPPLY INC
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
238.56
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT 6373
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
1,050.00
REIMBURSE P-CARD PURCHASES
SQ *CUSTOM DESIGN
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
107.10
REIMBURSE P-CARD PURCHASES
NAPLES ENGRAVING
1/25/2022
JPMORGAN CHASE BANK NA
JPM25
347.80
REIMBURSE P-CARD PURCHASES
THE HOME DEPOT 280
129,035.08
1/25/2022
COLLIER COUNTY UTILITY BILLING
185428
168.50
TER AND SEWER
UTILITIES FOR EMS STATION
1/25/2022
COLLIER COUNTY UTILITY BILLING
185428
750.23
WATER AND SEWER
FOR WATER AT THE PARKS
1/25/2022
COLLIER COUNTY UTILITY BILLING
185428
3,061.73
WATER AND SEWER
WATER FOR THE PARKS
1/25/2022
COLLIER COUNTY UTILITY BILLING
185428
8,705.03
WATER AND SEWER
WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
12,685.49
1/25/2022
AIM ENGINEERING & SURVEYING INC
ACH25
1,023.00
ENGINEERING FEES
ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT
1,023.00
1/25/2022
ALLIED UNIVERSAL CORPORATION
ACH25
3,702.96
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/25/2022
ALLIED UNIVERSAL CORPORATION
ACH25
688.80
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
4,391.76
1/25/2022
B&I CONTRACTORS INC
ACH25
643.33
HVAC CONTRACTORS
REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
643.33
1/25/2022
CARLTON FIELDS PA
ACH25
22,980.00
LEGAL FEES
MAINTAIN DAILY OPERATIONS
22,980.00
1/25/2022
CITY OF NAPLES AIRPORT AUTHORITY
ACH25
913.85
RENT BUILDINGS
LEASE OF HELICOPTER HANGAR
913.85
1/25/2022
DT WATER CORP
ACH25
10.82
OTHER OPERATING SUPPLIES
MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER
1/25/2022
DT WATER CORP
ACH25
1.10
HER CONTRACTUAL SERVICES
PROVIDE PUBLIC DRINKING WATER
1/25/2022
DT WATER CORP
ACH25
36.74
OFFICE SUPPLIES GENERAL
PROVIDE DRINKING WATER TO EMPLOYEES
1/25/2022
DT WATER CORP
ACH25
60.52
OTHER CONTRACTUAL SERVICES
SUPPORT SERVICE DELIVERY
1/25/2022
DT WATER CORP
ACH25
14.06
OTHER CONTRACTUAL SERVICES
SUPPORT SERVICE DELIVERY
1/25/2022
DT WATER CORP
ACH25
46.46
OFFICE SUPPLIES GENERAL
DRINKING WATER FOR STAFF
1/25/2022
DT WATER CORP
ACH25
302.00
FICE SUPPLIES GENERAL
MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB
1/25/2022
DT WATER CORP
ACH25
302.00
FICE SUPPLIES GENERAL
MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB
1/25/2022
DT WATER CORP
ACH25
43.22
OTHER OPERATING SUPPLIES
PROVIDE BOTTLE WATER SERVICE FOR OFFICE
1/25/2022
DT WATER CORP
ACH25
49.20
FICE SUPPLIES GENERAL
SUPPORT SERVICE DELIVERY
866.12
1/25/2022
DEMCO
ACH25
163.84
LIBRARY SUPPLIES GENERAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
163.84
1/25/2022
FASTENAL
ACH25
486.43
TRAFFIC SIGNS
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
486.43
1/25/2022
FORESTRY RESOURCES LLC
ACH25
2,381.60
LCH
NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS
2,381.60
1/25/2022
GOODYEAR RUBBER PRODUCTS INC
ACH25
535.46
OTHER OPERATING SUPPLIES
PROVIDE MAINTENANCE SUPPLIES FOR SCRWTP
1/25/2022
GOODYEAR RUBBER PRODUCTS INC
ACH25
101.00
HER OPERATING SUPPLIES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
636.46
1/25/2022
JM TODD COMPANY
ACH25
0.51
LEASE EQUIPMENT
COPY MACHINE FOR OFFICE SPACE
1/25/2022
JM TODD COMPANY
ACH25
0.50
LEASE EQUIPMENT
COPY MACHINE FOR OFFICE SPACE
1/25/2022
JM TODD COMPANY
ACH25
5.27
COPYING CHARGES
PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
1/25/2022
JM TODD COMPANY
ACH25
217.38
COPYING CHARGES
PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
1/25/2022
JM TODD COMPANY
ACH25
361.71
LEASE EQUIPMENT
PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
1.26.2022 Disbursements Page 49
1/25/2022
JM TODD COMPANY
ACH25
4.74
G/L Description
LEASE EQUIPMENT
LEASE EQUIPMENT
COPYING CHARGES
COPYING CHARGES
Public Purpose or Invoice Description
PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES
1/25/2022
JM TODD COMPANY
ACH25
125.77
PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES
1/25/2022
JM TODD COMPANY
ACH25
0.72
OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION
1/25/2022
JM TODD COMPANY
ACH25
53.45
PROVIDE DOCUMENTS TO STAFF MEMBERS
1/25/2022
JM TODD COMPANY
ACH25
96.79
LEASE EQUIPMENT
PROVIDE DOCUMENTS TO STAFF MEMBERS
1/25/2022
JM TODD COMPANY
ACH25
29.53
COPYING CHARGES
COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS
1/25/2022
JM TODD COMPANY
ACH25
89.82
LEASE EQUIPMENT
COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS
1/25/2022
JM TODD COMPANY
ACH25
24.98
LEASE EQUIPMENT
MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES
1/25/2022
JM TODD COMPANY
ACH25
25.20
COPYING CHARGES
PROVIDE COPIER LEASING SERVICES TO GMD
1/25/2022
JM TODD COMPANY
ACH25
1.46
COPYING CHARGES
PROVIDE COPIER LEASING SERVICES TO GMD
1/25/2022
JM TODD COMPANY
ACH25
8.17
COPYING CHARGES
PROVIDE COPIER LEASING SERVICES TO GMD
1/25/2022
JM TODD COMPANY
ACH25
277.33
LEASE EQUIPMENT
PROVIDE COPIER LEASING SERVICES TO GMD
1/25/2022
JM TODD COMPANY
ACH25
5.75
COPYING CHARGES
PROVIDE COPIER LEASING SERVICES TO GMD
1/25/2022
JM TODD COMPANY
ACH25
97.88
LEASE EQUIPMENT
PROVIDE COPIER LEASING SERVICES TO GMD
1/25/2022
JM TODD COMPANY
ACH25
43.13
COPYING CHARGES
PROVIDE COPIER LEASING SERVICES TO GMD
1/25/2022
JM TODD COMPANY
ACH25
143.30
LEASE EQUIPMENT
PROVIDE COPIER LEASING SERVICES TO GMD
1/25/2022
JM TODD COMPANY
ACH25
1.67
COPYING CHARGES
PROVIDE COPIER LEASING SERVICES TO GMD
1/25/2022
JM TODD COMPANY
ACH25
125.77
LEASE EQUIPMENT
PROVIDE COPIER LEASING SERVICES TO GMD
1/25/2022
JM TODD COMPANY
ACH25
53.12
COPYING CHARGES
PROVIDE COPIER LEASING SERVICES TO GMD
1/25/2022
JM TODD COMPANY
ACH25
375.22
LEASE EQUIPMENT
PROVIDE COPIER LEASING SERVICES TO GMD
1/25/2022
JM TODD COMPANY
ACH25
22.71
COPYING CHARGES
PROVIDE COPIER LEASING SERVICES TO GMD
1/25/2022
JM TODD COMPANY
ACH25
3.92
COPYING CHARGES
PROVIDE COPIER LEASING SERVICES TO GMD
1/25/2022
JM TODD COMPANY
ACH25
297.32
COPYING CHARGES
PROVIDE COPIER LEASING SERVICES TO GMD
1/25/2022
JM TODD COMPANY
ACH25
3.45
COPYING CHARGES
MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES
1/25/2022
JM TODD COMPANY
ACH25
113.47
LEASE EQUIPMENT
MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES
1/25/2022
JM TODD COMPANY
ACH25
49.26
COPYING CHARGES
PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF
2,659.30
1/25/2022
JSFM INC
ACH25
39.95
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
JSFM INC
ACH25
980.00
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,019.95
1/25/2022
KELLY BROTHERS INC
ACH25
124,983.00
HER CONTRACTUAL SERVICES
HEALTH AND SAFETY
124,983.00
1/25/2022
KYLE CONSTRUCTION INC
ACH25
228,391.00
HER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/25/2022
KYLE CONSTRUCTION INC
ACH25
(205,551.90)
PREVIOUSLY PAID
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/25/2022
KYLE CONSTRUCTION INC
ACH25
13,245.00
HER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/25/2022
KYLE CONSTRUCTION INC
ACH25
2,822.77
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/25/2022
KYLE CONSTRUCTION INC
ACH25
43,121.34
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
82,028.21
1/25/2022
MIDWEST TAPE EXCHANGE
ACH25
1,992.71
BOOKS- AV AND NON -BOOK
PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
1,992.71
1/25/2022
MITCHELL & STARK CONSTRUCTION CO IN
ACH25
47,506.00
HER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
47, 506.00
1/25/2022
PATS PUMP & BLOWER LLC
ACH25
1,208.62
FLEET R AND M OUTSIDE VENDORS
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,208.62
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
7,900.08
RETAINAGE RELEASED
RELEASE RETAINAGE 9/1-10/31/21 NCWRF RML
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
23,277.07
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
13,713.83
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
13,637.33
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
(45,565.41)
PREVIOUSLY PAID
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
17,657.20
HER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
24,252.82
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
24,252.82
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
18,554.00
HER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
17,500.00
HER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
20,054.90
HER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
(110,044.57)
PREVIOUSLY PAID
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
9,966.52
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
21,016.38
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
36,098.81
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
22,700.04
OTHER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
QUALITY ENTERPRISES USA INC
ACH25
4,489.09
RETAINAGE HELD
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
110,482.73
1/25/2022
THE SHERWIN WILLIAMS COMPANY
ACH25
211.76
PAINTING SUPPLIES
PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT
1/25/2022
THE SHERWIN WILLIAMS COMPANY
ACH25
204.87
PAINTING SUPPLIES
SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1.26.2022 Disbursements Page 50
416.63
G/L Description
Public Purpose or Invoice Description
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
34.71
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
431.96
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
57.58
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
24.28
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
107.99
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
44.65
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
6.82
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
1.79
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
10.04
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
46.76
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
65.13
HER OPERATING SUPPLIES
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
14.36
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
23.37
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
34.18
OTHER OPERATING SUPPLIES
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
114.46
OTHER OPERATING SUPPLIES
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
623.07
MINOR OPERATING EQUIPMENT
MISC TOOLS AND SUPPLIES FOR STAFF OUT IN FIELD
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
25.90
OTHER OPERATING SUPPLIES
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
124.42
OTHER OPERATING SUPPLIES
PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
33.28
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
15.55
OTHER OPERATING SUPPLIES
PROVIDE OPERATING SUPPLIES FOR SCRWPT
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
25.70
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
12.58
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
53.99
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
12.74
OTHER OPERATING SUPPLIES
PROVIDE OPERATING SUPPLIES FOR SCRWPT
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
29.66
UTILITIES PARTS ETC
PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
1/25/2022
SUNSHINE ACE HARDWARE INC
ACH25
269.40
OTHER OPERATING SUPPLIES
PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS
2,244.37
1/25/2022
USA BLUEBOOK
ACH25
314.83
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE LABORATORY SERVICES FOR WASTEWATER
1/25/2022
USA BLUEBOOK
ACH25
323.20
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/25/2022
USA BLUEBOOK
ACH25
16.45
POSTAGE FREIGHT AND UPS
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
654.48
1/25/2022
VICS BOOT & SHOE INC
ACH25
862.73
PERSONAL SAFETY EQUIPMENT
PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION
1/25/2022
VICS BOOT & SHOE INC
ACH25
118.99
PERSONAL SAFETY EQUIPMENT
PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF
981.72
1/25/2022
WILLIS OF WISCONSIN INC
ACH25
9,000.00
INSURANCE CONSULTANT FEES
DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY
9,000.00
1/25/2022
DAN-CHER INC
ACH25
299.61
MEDICAL SUPPLIES
MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY
299.61
1/25/2022
CDW LLC
ACH25
165.00
MINOR DATA PROCESSING EQUIPMENT
PROVIDE OFFICE EQUIPMENT FOR DISTRIBUTION
1/25/2022
CDW LLC
ACH25
548.00
MINOR DATA PROCESSING EQUIPMENT
PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
1/25/2022
CDW LLC
ACH25
227,418.98
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
62,731.87
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
26,619.74
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
30,117.21
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
1,826.56
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
2,484.72
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
286.59
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
2,675.10
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
395.82
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
381.28
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
5,080.20
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
2,877.70
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
244.14
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
127.78
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
113.24
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
1,667.40
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
408.29
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
182.62
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
801.89
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
273.93
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
91.31
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
182.62
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
91.31
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1.26.2022 Disbursements Page 51
1/25/2022
CDW LLC
ACH25
91.31
/L Descriptioi
DATA PROCESSING EQUIP R AND M
M Public Pur ose or Invoice Description
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
182.62
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
91.31
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
91.31
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
91.31
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
91.31
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
91.31
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
91.31
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
91.31
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
182.62
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
91.31
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
91.31
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
91.31
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
91.31
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
801.89
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
91.31
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
91.31
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
3,619.17
DATA PROCESSING EQUIP R AND M
SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK
1/25/2022
CDW LLC
ACH25
21,810.75
MINOR DATA PROCESSING EQUIPMENT
SERVICES REQUIRED FOR OPERATION OF THE NETWORK
395,668.69
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
13.74
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
3.47
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
81.18
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
20.48
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
2.04
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
0.51
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
26.40
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
6.66
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
39.28
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
9.91
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
59.34
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
14.97
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
58.56
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
63.06
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
39.88
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
42.94
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
(0.98)
DISCOUNT APPLIED
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
1,860.00
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
402.00
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
(22.62)
DISCOUNT APPLIED
TO PROVIDE PARTS FOR METER INSTALLATION
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
6,891.50
UTILITIES PARTS ETC
PROVIDE UNDERGROUND UTILITY PARTS FOR MAINTENANCE OF SCRWTP
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
(68.92)
DISCOUNT APPLIED
PROVIDE UNDERGROUND UTILITY PARTS FOR MAINTENANCE OF SCRWTP
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
28.72
UTILITIES PARTS ETC
MAINTAIN & REPAIRS FOR THE SCRWTP
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
139.60
UTILITIES PARTS ETC
MAINTAIN & REPAIRS FOR THE SCRWTP
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
33.82
UTILITIES PARTS ETC
MAINTAIN & REPAIRS FOR THE SCRWTP
1/25/2022
FERGUSON ENTERPRISES INC
ACH25
2.02
DISCOUNT APPLIED
MAINTAIN & REPAIRS FOR THE SCRWTP
9,743.52
1/25/2022
TAMIAMI FORD INC
ACH25
438.18
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/25/2022
TAMIAMI FORD INC
ACH25
22.24
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/25/2022
TAMIAMI FORD INC
ACH25
16.13
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
476.55
1/25/2022
DIRECT IMPRESSIONS INC
ACH25
3,400.00
PRINTING AND OR BINDING OUTSIDE VENDORS
COLLIER AREA TRANSIT BUS SCHEDULES TO DISTRIBUTE TO PUBLIC
1/25/2022
DIRECT IMPRESSIONS INC
ACH25
777.24
POSTAGE FREIGHT AND UPS
PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
1/25/2022
DIRECT IMPRESSIONS INC
ACH25
525.60
PRINTING AND OR BINDING OUTSIDE VENDORS
PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
4,702.84
1/25/2022
DEANGELO BROTHERS INC
ACH25
4,380.00
HER CONTRACTUAL SERVICES
NEEDED TO KEEP INVASIVE PLANTS OUT OF PONDS
1/25/2022
DEANGELO BROTHERS INC
ACH25
4,380.00
HER CONTRACTUAL SERVICES
NEEDED TO KEEP INVASIVE PLANTS OUT OF PONDS
1/25/2022
DEANGELO BROTHERS INC
ACH25
172.50
HER CONTRACTUAL SERVICES
NEEDED TO KEEP INVASIVE PLANTS OUT OF PONDS
1/25/2022
DEANGELO BROTHERS INC
ACH25
320.00
HER CONTRACTUAL SERVICES
NEEDED TO KEEP INVASIVE PLANTS OUT OF PONDS
9,252.50
1/25/2022
CITY OF NAPLES
ACH25
825.00
RENT BUILDINGS
OFFICE LEASE TO HOUSE FILM OFFICE
825.00
1/25/2022
PORT SUPPLY
ACH25
2.86
MINOR OPERATING EQUIPMENT
SAILING CENTER SUPPLIES AND PARTS
2.86
1.26.2022 Disbursements Page 52
1/25/2022
WESCO TURF INC
ACH25
68.73
/L Description
FLEET RAND M INVENTORY
FLEET RAND M INVENTORY
FLEET RAND M INVENTORY
FLEET RAND M INVENTORY
Public Purpose or Invoice Description
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/25/2022
WESCO TURF INC
ACH25
428.31
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/25/2022
WESCO TURF INC
ACH25
48.43
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/25/2022
WESCO TURF INC
ACH25
43.28
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
588.75
1/25/2022
HACH COMPANY
ACH25
965.12
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE LABORATORY SERVICES FOR WASTEWATER
965.12
1/25/2022
PARADISE ADVERTISING & MARKETING IN
ACH25
450.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/25/2022
PARADISE ADVERTISING & MARKETING IN
ACH25
136.17
MARKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/25/2022
PARADISE ADVERTISING & MARKETING IN
ACH25
6,300.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/25/2022
PARADISE ADVERTISING & MARKETING IN
ACH25
5,700.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/25/2022
PARADISE ADVERTISING & MARKETING IN
ACH25
6,000.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/25/2022
PARADISE ADVERTISING & MARKETING IN
ACH25
3,450.00
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/25/2022
PARADISE ADVERTISING & MARKETING IN
ACH25
9,250.50
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
31,286.67
1/25/2022
GRAYBAR ELECTRIC COMPANY INC
ACH25
41.54
ELECTRICAL SUPPLIER
PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS -WATER
1/25/2022
GRAYBAR ELECTRIC COMPANY INC
ACH25
587.70
ELECTRICAL SUPPLIER
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
629.24
1/25/2022
COMCAST
ACH25
398.48
TELEPHONE DIRECT LINE
PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA
1/25/2022
COMCAST
ACH25
116.25
CABLE TV / INTERNET
COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
1/25/2022
COMCAST
ACH25
136.00
CABLE TV / INTERNET
PROVIDE SERVICES TO COUNTY BUILDINGS
1/25/2022
COMCAST
ACH25
110.73
CABLE TV / INTERNET
PROVIDE SERVICES TO COUNTY BUILDINGS
1/25/2022
COMCAST
ACH25
212.50
CABLE TV / INTERNET
PROVIDE SERVICES TO COUNTY BUILDINGS
1/25/2022
COMCAST
ACH25
215.08
CABLE TV / INTERNET
PROVIDE SERVICES TO COUNTY BUILDINGS
1/25/2022
COMCAST
ACH25
116.25
CABLE TV / INTERNET
COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
1/25/2022
COMCAST
ACH25
116.25
CABLE TV / INTERNET
COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
1/25/2022
COMCAST
ACH25
116.25
CABLE TV / INTERNET
COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
1/25/2022
COMCAST
ACH25
116.25
CABLE TV / INTERNET
COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
1/25/2022
COMCAST
ACH25
116.25
CABLE TV / INTERNET
COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
1/25/2022
COMCAST
ACH25
116.25
CABLE TV / INTERNET
COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
1/25/2022
COMCAST
ACH25
116.25
CABLE TV / INTERNET
COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
1/25/2022
COMCAST
ACH25
118.25
CABLE TV / INTERNET
COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
1/25/2022
COMCAST
ACH25
96.32
CABLE TV / INTERNET
COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
1/25/2022
COMCAST
ACH25
156.85
CABLE TV / INTERNET
COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
2,374.21
1/25/2022
CAROLLO ENGINEERS INC
ACH25
476.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/25/2022
CAROLLO ENGINEERS INC
ACH25
1,904.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/25/2022
CAROLLO ENGINEERS INC
ACH25
833.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/25/2022
CAROLLO ENGINEERS INC
ACH25
1,626.50
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4,839.50
1/25/2022
BSSW ARCHITECTS INC
ACH25
9,455.00
HER CONTRACTUAL SERVICES
REPAIR AND MAINTAIN COUNTY FACILITY
1/25/2022
BSSW ARCHITECTS INC
ACH25
9,284.00
HER CONTRACTUAL SERVICES
REPAIR AND MAINTAIN COUNTY FACILITY
1/25/2022
BSSW ARCHITECTS INC
ACH25
1,045.00
HER CONTRACTUAL SERVICES
REPAIR AND MAINTAIN COUNTY FACILITY
1/25/2022
BSSW ARCHITECTS INC
ACH25
17,496.00
HER CONTRACTUAL SERVICES
REPAIR AND MAINTAIN COUNTY FACILITY
1/25/2022
BSSW ARCHITECTS INC
ACH25
3,003.00
ENGINEERING FEES
MAINTAIN PUBLIC FACILITY FOR PUBLIC USE
40,283.00
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
30.38
OTHER OPERATING SUPPLIES
SUPPORT SERVICE DELIVERY
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
46.40
FLEET RAND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
220.13
OTHER OPERATING SUPPLIES
COMMUNITY BEAUTIFICATION
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
13.26
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
25.28
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
14.11
PLUMBING SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
936.93
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
12.20
NOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
100.28
PLUMBING SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
439.77
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
2,262.24
ELECTRICAL SUPPLIER
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
575.41
PLUMBING SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
59.61
PLUMBING SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
269.76
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
92.40
NOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
271.44
PLUMBING SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
100.90
NOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
154.16
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1.26.2022 Disbursements Page 53
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
209.00
/L Descri tion
ELECTRICAL SUPPLIER
EL Public Purpose or Invoice Description
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
116.00
NOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
528.40
PLUMBING SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
165.55
ELECTRICAL SUPPLIER
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
662.00
LIGHT BULBS BALLAST
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
1,341.06
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
157.56
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
9.56
OTHER OPERATING SUPPLIES
MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
22.52
FLEET RAND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
278.70
FLEET R AND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
45.05
FLEET RAND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
1,207.92
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
3,504.50
HER OPERATING SUPPLIES
SUPPLIES NEEDED TO KEEP PARKS OPERATING
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
275.52
MINOR OPERATING EQUIPMENT
SUPPORT SERVICE DELIVERY
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
455.04
PERSONAL SAFETY EQUIPMENT
PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
854.02
OTHER OPERATING SUPPLIES
PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
149.04
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
257.28
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
339.90
HER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
46.32
PERSONAL SAFETY EQUIPMENT
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
13.89
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
23.16
PERSONAL SAFETY EQUIPMENT
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
13.89
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
164.98
PERSONAL SAFETY EQUIPMENT
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
275.10
SIGNAL REPAIRS AND MAINTENANCE
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
169.17
SIGNAL REPAIRS AND MAINTENANCE
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
52.97
SIGNAL REPAIRS AND MAINTENANCE
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
721.14
OTHER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
120.19
OTHER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
178.78
OTHER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
3,102.08
OTHER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
27.96
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
3,138.26
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN POTABLE WATER AT SCRWTP
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
209.00
HER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
137.66
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
377.72
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
235.03
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
206.59
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
187.00
HER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
191.60
HER OPERATING SUPPLIES
MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
1/25/2022
GRAINGER INDUSTRIAL SUPPLY
ACH25
324.40
NOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
26,120.17
1/25/2022
SANDRA HERRERA
ACH25
95.00
LEAGE REIMBURSEMENT REGULAR
PROFESSIONAL DEVELOPMENT
95.00
1/25/2022
FISHER SCIENTIFIC
ACH25
327.05
OTHER OPERATING SUPPLIES
PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP
1/25/2022
FISHER SCIENTIFIC
ACH25
967.68
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/25/2022
FISHER SCIENTIFIC
ACH25
185.28
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/25/2022
FISHER SCIENTIFIC
ACH25
32.81
OTHER OPERATING SUPPLIES
PROVIDE LABORATORY SERVICES FOR WASTEWATER
1/25/2022
FISHER SCIENTIFIC
ACH25
148.82
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/25/2022
FISHER SCIENTIFIC
ACH25
401.14
OTHER OPERATING SUPPLIES
PROVIDE LABORATORY SERVICES FOR WASTEWATER
2,062.78
1/25/2022
POWERSECURE SERVICE INC
ACH25
434.41
OTHER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/25/2022
POWERSECURE SERVICE INC
ACH25
560.50
HER CONTRACTUAL SERVICES
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/25/2022
POWERSECURE SERVICE INC
ACH25
142.50
HER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,137.41
1/25/2022
FLUID CONTROL SPECIALTIES INC
ACH25
4,080.00
UTILITIES PARTS ETC
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/25/2022
FLUID CONTROL SPECIALTIES INC
ACH25
1,684.04
UTILITIES PARTS ETC
OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
5,764.04
1/25/2022
BRINKS INCORPORATED
ACH25
773.41
BANK FEES
PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT
1/25/2022
BRINKS INCORPORATED
ACH25
85.93
BANK FEES
PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT
859.34
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
1,267.32
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
80.91
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
284.52
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1.26.2022 Disbursements Page 54
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
625.10
/L Descri do
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
M Public Pur ose or Invoice Description
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
187.12
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
677.61
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
640.60
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
407.76
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
510.24
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
281.48
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
3,385.91
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
625.28
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
116.51
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
69.06
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
860.11
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
196.01
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/25/2022
BAKER & TAYLOR ENTERTAINMENT
ACH25
981.56
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
11,197.10
1/25/2022
CENTURYLINK COMMUNICATIONS LLC
ACH25
91.82
TELEPHONE SYSTEM SUPPORT ALLOCATION
UTILITIES FOR EMS STATION
1/25/2022
CENTURYLINK COMMUNICATIONS LLC
ACH25
246.00
TELEPHONE DIRECT LINE
OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM
1/25/2022
CENTURYLINK COMMUNICATIONS LLC
ACH25
123.33
TELEPHONE BASE COST
PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
1/25/2022
CENTURYLINK COMMUNICATIONS LLC
ACH25
11.80
TELEPHONE ACCESS CHARGES
TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT
1/25/2022
CENTURYLINK COMMUNICATIONS LLC
ACH25
206.05
TELEPHONE DIRECT LINE
COMMUNICATION SERVICES FOR FLEET OPERATIONS
1/25/2022
CENTURYLINK COMMUNICATIONS LLC
ACH25
41.11
TELEPHONE SYSTEM SUPPORT ALLOCATION
PROVIDE LINE SERVICE TO COUNTY FACILITIES
1/25/2022
CENTURYLINK COMMUNICATIONS LLC
ACH25
42.11
TELEPHONE SYSTEM SUPPORT ALLOCATION
PROVIDE LINE SERVICE TO COUNTY FACILITIES
1/25/2022
CENTURYLINK COMMUNICATIONS LLC
ACH25
41.11
TELEPHONE SYSTEM SUPPORT ALLOCATION
PROVIDE LINE SERVICE TO COUNTY FACILITIES
1/25/2022
CENTURYLINK COMMUNICATIONS LLC
ACH25
94.64
TELEPHONE SYSTEM SUPPORT ALLOCATION
COMMUNICATION
1/25/2022
CENTURYLINK COMMUNICATIONS LLC
ACH25
54.88
TELEPHONE SYSTEM SUPPORT ALLOCATION
COMMUNICATION
1/25/2022
CENTURYLINK COMMUNICATIONS LLC
ACH25
585.00
TELEPHONE SYSTEM SUPPORT ALLOCATION
COMMUNICATION
1/25/2022
CENTURYLINK COMMUNICATIONS LLC
ACH25
41.21
TELEPHONE SYSTEM SUPPORT ALLOCATION
COMMUNICATION
1/25/2022
CENTURYLINK COMMUNICATIONS LLC
ACH25
25.33
TELEPHONE SYSTEM SUPPORT ALLOCATION
COMMUNICATION
1/25/2022
CENTURYLINK COMMUNICATIONS LLC
ACH25
119.67
CABLE TV / INTERNET
PHONE AND INTERNET OF IFAS EXTENSION OFFICE
1,724.06
1/25/2022
SOUTHERN SIGNAL AND LIGHTING INC
ACH25
1,457.95
SIGNAL R&M/CONTRACT
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/25/2022
SOUTHERN SIGNAL AND LIGHTING INC
ACH25
6,169.23
SIGNAL R&M/CONTRACT
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7,627.18
1/25/2022
TETRA TECH INC
ACH25
18,937.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/25/2022
TETRA TECH INC
ACH25
505.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/25/2022
TETRA TECH INC
ACH25
447.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
19,889.00
1/25/2022
LG MERCANTILE HOLDINGS LLC
ACH25
5,569.73
RENT BUILDINGS
LEASE OF PROPERTY FOR COUNTY USE
5,569.73
1/25/2022
CARAHSOFT TECHNOLOGY CORP
ACH25
51,614.59
OTHER CONTRACTUAL SERVICES
ECIVIS GRANT NETWORK SOFTWARE SUBSCRIPTION
51,614.59
1/25/2022
REXEL USA INC
ACH25
4,541.62
ELECTRICAL SUPPLIER
PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS
1/25/2022
REXEL USA INC
ACH25
1,422.83
ELECTRICAL SUPPLIER
PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS
1/25/2022
REXEL USA INC
ACH25
19,133.00
UTILITIES PARTS ETC
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/25/2022
REXEL USA INC
ACH25
89.00
POSTAGE FREIGHT AND UPS
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
25,186.45
1/25/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLI
ACH25
7,088.97
OTHER CONTRACTUAL SERVICES
MOWING ROADWAYS AND RURAL AREAS
7,088.97
1/25/2022
TINDALE OLIVER & ASSOCIATES INC
ACH25
497.06
OTHER PROFESSIONAL FEES
BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT
1/25/2022
TINDALE OLIVER & ASSOCIATES INC
ACH25
497.06
OTHER PROFESSIONAL FEES
BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT
1/25/2022
TINDALE OLIVER & ASSOCIATES INC
ACH25
842.00
HER PROFESSIONAL FEES
LAW ENFORCEMENT IMPACT FEE LEVEL OF SERVICE ANALYSIS
1/25/2022
TINDALE OLIVER & ASSOCIATES INC
ACH25
850.75
OTHER PROFESSIONAL FEES
JAIL IMPACT FEE LEVEL OF SERVICE ANALYSIS
2,686.87
1/25/2022
AECOM TECHNICAL SERVICES INC
ACH25
2,392.62
ENGINEERING FEES
MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1/25/2022
AECOM TECHNICAL SERVICES INC
ACH25
2,392.63
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
4, 785.25
1/25/2022
DAVIDSON ENGINEERING INC
ACH25
62,388.50
ENGINEERING FEES
CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS
62,388.50
1/25/2022
LHOIST NORTH AMERICA OF ALABAMA LLC
ACH25
7,744.70
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP
7,744.70
1/25/2022
MUNCIE TRANSIT SUPPLY
ACH25
336.24
FLEET R AND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
336.24
1/25/2022
PALMDALE OIL COMPANY
ACH25
16,375.38
FUEL AND LUBRICANTS OUTSIDE VENDORS
GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
1/25/2022
PALMDALE OIL COMPANY
ACH25
5,126.16
FUEL AND LUBRICANTS OUTSIDE VENDORS
GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
1.26.2022 Disbursements Page 55
21,501.54
G/L Description
Public Purpose or Invoice Description
1/25/2022
STANTEC CONSULTING SERVICES INC
ACH25
165.00
ENGINEERING FEES
ENGINEERING FEES
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/25/2022
STANTEC CONSULTING SERVICES INC
ACH25
165.00
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/25/2022
STANTEC CONSULTING SERVICES INC
ACH25
6,741.30
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/25/2022
STANTEC CONSULTING SERVICES INC
ACH25
5,962.50
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/25/2022
STANTEC CONSULTING SERVICES INC
ACH25
5,842.46
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/25/2022
STANTEC CONSULTING SERVICES INC
ACH25
5,167.50
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/25/2022
STANTEC CONSULTING SERVICES INC
ACH25
9,887.24
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/25/2022
STANTEC CONSULTING SERVICES INC
ACH25
8,745.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/25/2022
STANTEC CONSULTING SERVICES INC
ACH25
54.75
ENGINEERING FEES
SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT
1/25/2022
STANTEC CONSULTING SERVICES INC
ACH25
41,472.50
ENGINEERING FEES
SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT
1/25/2022
STANTEC CONSULTING SERVICES INC
ACH25
42,762.38
ENGINEERING FEES
PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
126,965.63
1/25/2022
MATHESON TRI GAS INC
ACH25
463.50
HER CONTRACTUAL SERVICES
CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS
463.50
1/25/2022
KRONOS INCORPORATED
ACH25
3,270.00
HER CONTRACTUAL SERVICES
EMS TELESTAFF UPGRADE FOR SOFTWARE AND LICENSE RENEWAL
3,270.00
1/25/2022
SUNBELT AUTOMOTIVE INC
ACH25
46.14
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/25/2022
SUNBELT AUTOMOTIVE INC
ACH25
47.03
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/25/2022
SUNBELT AUTOMOTIVE INC
ACH25
6.98
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
100.15
1/25/2022
JM STEVENS SHREDDING SERVICES INC
ACH25
80.00
TRASH AND GARBAGE DISPOSAL
SUPPORT OPERATIONS OF CHS
SUPPORT OPERATIONS OF CHS
1/25/2022
JM STEVENS SHREDDING SERVICES INC
ACH25
80.00
TRASH AND GARBAGE DISPOSAL
160.00
1/25/2022
RICOH USA INC
ACH25
249.07
OTHER CONTRACTUAL SERVICES
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
1/25/2022
RICOH USA INC
ACH25
242.50
HER CONTRACTUAL SERVICES
1/25/2022
RICOH USA INC
ACH25
242.50
HER CONTRACTUAL SERVICES
1/25/2022
RICOH USA INC
ACH25
242.50
HER CONTRACTUAL SERVICES
SUPPORT SERVICE DELIVERY
1/25/2022
RICOH USA INC
ACH25
242.50
HER CONTRACTUAL SERVICES
SUPPORT SERVICE DELIVERY
1,219.07
1/25/2022
WORKSCAPES INC
ACH25
1,981.10
NOR OFFICE FURNITURE
IMPROVE BUSINESS CTR & EPR OPERATIONS AND EFFICIENCY
1/25/2022
WORKSCAPES INC
ACH25
350.00
HER CONTRACTUAL SERVICES
IMPROVE BUSINESS CTR & EPR OPERATIONS AND EFFICIENCY
2,331.10
1/25/2022
CINTAS CORPORATION
ACH25
256.50
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/25/2022
CINTAS CORPORATION
ACH25
215.50
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/25/2022
CINTAS CORPORATION
ACH25
40.80
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/25/2022
CINTAS CORPORATION
ACH25
557.90
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/25/2022
CINTAS CORPORATION
ACH25
567.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1/25/2022
CINTAS CORPORATION
ACH25
240.00
FIRE SYSTEM CERT
MONITORING TO MAINTAIN COUNTY FACILITIES
1/25/2022
CINTAS CORPORATION
ACH25
240.00
FIRE SYSTEM CERT
MONITORING TO MAINTAIN COUNTY FACILITIES
1/25/2022
CINTAS CORPORATION
ACH25
240.00
FIRE SYSTEM CERT
MONITORING TO MAINTAIN COUNTY FACILITIES
1/25/2022
CINTAS CORPORATION
ACH25
240.00
FIRE SYSTEM CERT
MONITORING TO MAINTAIN COUNTY FACILITIES
1/25/2022
CINTAS CORPORATION
ACH25
240.00
FIRE SYSTEM CERT
MONITORING TO MAINTAIN COUNTY FACILITIES
1/25/2022
CINTAS CORPORATION
ACH25
240.00
FIRE SYSTEM CERT
MONITORING TO MAINTAIN COUNTY FACILITIES
1/25/2022
CINTAS CORPORATION
ACH25
240.00
FIRE SYSTEM CERT
MONITORING TO MAINTAIN COUNTY FACILITIES
1/25/2022
CINTAS CORPORATION
ACH25
240.00
FIRE SYSTEM CERT
MONITORING TO MAINTAIN COUNTY FACILITIES
3,557.70
1/25/2022
TREKKER TRACTOR LLC
ACH25
341.61
FLEET RAND M INVENTORY
ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
341.61
1/25/2022
LAYNE CHRISTENSEN COMPANY
ACH25
62,450.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/25/2022
LAYNE CHRISTENSEN COMPANY
ACH25
108,509.50
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/25/2022
LAYNE CHRISTENSEN COMPANY
ACH25
(8,547.97)
RETAINAGE HELD
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/25/2022
LAYNE CHRISTENSEN COMPANY
ACH25
4,100.00
HER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
LAYNE CHRISTENSEN COMPANY
ACH25
5,500.00
HER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/25/2022
LAYNE CHRISTENSEN COMPANY
ACH25
14,346.00
HER CONTRACTUAL SERVICES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
186, 357.53
1/25/2022
TREBILCOCK CONSULTING SOLUTIONS PA
ACH25
5,017.00
ENGINEERING FEES
PROVIDE POST DESIGN ENGINEERING SERVICES - CRA PARKING LOT
1/25/2022
TREBILCOCK CONSULTING SOLUTIONS PA
ACH25
200.00
ENGINEERING FEES
PROVIDE POST DESIGN ENGINEERING SERVICES - CRA PARKING LOT
5,217.00
1/25/2022
CHUCHI BUSH HOG INC
ACH25
18.00
HER CONTRACTUAL SERVICES
MAINTENANCE OF PRESERVE
18.00
1/25/2022
GEOTECH ENVIRONMENTAL EQUIPMENT IN
ACH25
470.54
OTHER CONTRACTUAL SERVICES
PUBLIC & HEALTH SAFETY WATER QUALITY
1/25/2022
GEOTECH ENVIRONMENTAL EQUIPMENT IN
ACH25
102.00
HER OPERATING SUPPLIES
PROVIDE LABORATORY SERVICES FOR WASTEWATER
572.54
1.26.2022 Disbursements Page 56
1/25/2022
EVOQUA WATER TECHNOLOGIES LLC
ACH25
4,370.00
G/L Descriptioi
FERTILIZER HERBICIDES AND CHEMICALS
1119 Public Pur ose or Invoice Descri tion
OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT
1/25/2022
EVOQUA WATER TECHNOLOGIES LLC
ACH25
42,750.00
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
47,120.00
1/25/2022
COMPUTERS AT WORK! INC
ACH25
2,483.13
MINOR DATA PROCESSING EQUIPMENT
COMPUTER EQUIPMENT FOR DAILY OPERATIONS
1/25/2022
COMPUTERS AT WORK! INC
ACH25
2,483.13
MINOR DATA PROCESSING EQUIPMENT
PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
1/25/2022
COMPUTERS AT WORK! INC
ACH25
2,777.78
MINOR DATA PROCESSING EQUIPMENT
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1/25/2022
COMPUTERS AT WORK! INC
ACH25
1,388.89
MINOR DATA PROCESSING EQUIPMENT
SUPPORT SERVICE DELIVERY
1/25/2022
COMPUTERS AT WORK! INC
ACH25
874.06
MINOR DATA PROCESSING EQUIPMENT
IMPROVE OPERATIONS/EFFICIENCY
1/25/2022
COMPUTERS AT WORK! INC
ACH25
2,100.00
NOR DATA PROCESSING EQUIPMENT
COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS
1/25/2022
COMPUTERS AT WORK! INC
ACH25
177.78
MINOR DATA PROCESSING EQUIPMENT
COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS
12,284.77
1/25/2022
HIGHSPANS ENGINEERING INC
ACH25
8,643.14
INFRASTRUCTURE
INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY
1/25/2022
HIGHSPANS ENGINEERING INC
ACH25
8,643.14
INFRASTRUCTURE
INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY
1/25/2022
HIGHSPANS ENGINEERING INC
ACH25
8,643.14
INFRASTRUCTURE
INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY
1/25/2022
HIGHSPANS ENGINEERING INC
ACH25
8,643.14
INFRASTRUCTURE
INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY
1/25/2022
HIGHSPANS ENGINEERING INC
ACH25
8,643.14
INFRASTRUCTURE
INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY
1/25/2022
HIGHSPANS ENGINEERING INC
ACH25
8,643.14
INFRASTRUCTURE
INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY
1/25/2022
HIGHSPANS ENGINEERING INC
ACH25
8,643.14
INFRASTRUCTURE
INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY
1/25/2022
HIGHSPANS ENGINEERING INC
ACH25
8,643.14
INFRASTRUCTURE
INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY
1/25/2022
HIGHSPANS ENGINEERING INC
ACH25
8,643.14
INFRASTRUCTURE
INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY
1/25/2022
HIGHSPANS ENGINEERING INC
ACH25
8,643.14
INFRASTRUCTURE
INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY
86,431.40
1/25/2022
PREMIER STAFFING SOURCE INC
ACH25
148.50
HER MISCELLANEOUS SERVICES
PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS
1/25/2022
PREMIER STAFFING SOURCE INC
ACH25
214.90
HER MISCELLANEOUS SERVICES
PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS
1/25/2022
PREMIER STAFFING SOURCE INC
ACH25
199.55
OTHER MISCELLANEOUS SERVICES
PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS
562.95
1/25/2022
STRATEGY MARKETING GROUP INC
ACH25
5,293.50
PRINTING AND OR BINDING OUTSIDE VENDORS
PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION
5,293.50
1/25/2022
CARDNO INC
ACH25
199.50
ENGINEERING FEES
HEALTH AND SAFETY WATER QUALITY MONITORING
1/25/2022
CARDNO INC
ACH25
810.75
ENGINEERING FEES
HEALTH AND SAFETY WATER QUALITY MONITORING
1/25/2022
CARDNO INC
ACH25
133.00
ENGINEERING FEES
HEALTH AND SAFETY WATER QUALITY MONITORING
1,143.25
1/25/2022
GREATER NAPLES FIRE RESCUE DISTRICT
ACH25
300.00
RENT BUILDINGS
EMS STATION 23 LEASE FOR CREWS
300.00
1/25/2022
IEH AUTO PARTS LLC
ACH25
320.10
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/25/2022
IEH AUTO PARTS LLC
ACH25
95.85
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
415.95
1/25/2022
JUICE TECHNOLOGIES INC
ACH25
490.00
BUILDING AUTOMATION
IMPROVE THE ENERGY MANAGEMENT CONTROLS FOR PUBLIC BUILDING
1/25/2022
JUICE TECHNOLOGIES INC
ACH25
349.76
BUILDING AUTOMATION
MAINTENANCE AND REPAIR OF COUNTY FACILITY
839.76
1/25/2022
LEO'S SOD, LLC
ACH25
1,420.00
LANDSCAPE MATERIALS
EROSION PROTECTION
1/25/2022
LEO'S SOD, LLC
ACH25
368.00
INTENANCE LANDSCAPING
TO MAINTAIN COUNTY ROW
1,788.00
1/25/2022
JACOBS ENGINEERING GROUP INC
ACH25
296.55
ENGINEERING FEES
STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN
1/25/2022
JACOBS ENGINEERING GROUP INC
ACH25
495.70
ENGINEERING FEES
STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN
1/25/2022
JACOBS ENGINEERING GROUP INC
ACH25
21,900.00
ENGINEERING FEES
STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN
1/25/2022
JACOBS ENGINEERING GROUP INC
ACH25
13,148.00
ENGINEERING FEES
STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN
1/25/2022
JACOBS ENGINEERING GROUP INC
ACH25
7,452.90
ENGINEERING FEES
STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN
1/25/2022
JACOBS ENGINEERING GROUP INC
ACH25
6,365.60
ENGINEERING FEES
STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN
1/25/2022
JACOBS ENGINEERING GROUP INC
ACH25
7,383.20
ENGINEERING FEES
STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN
1/25/2022
JACOBS ENGINEERING GROUP INC
ACH25
5,024.60
ENGINEERING FEES
STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN
1/25/2022
JACOBS ENGINEERING GROUP INC
ACH25
13,816.80
ENGINEERING FEES
STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN
1/25/2022
JACOBS ENGINEERING GROUP INC
ACH25
17,604.50
ENGINEERING FEES
STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN
1/25/2022
JACOBS ENGINEERING GROUP INC
ACH25
16,771.50
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/25/2022
JACOBS ENGINEERING GROUP INC
ACH25
3,797.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
114,056.35
1/25/2022
CROWN CASTLE INTERNATIONAL CORP
ACH25
700.00
RENT EQUIPMENT
OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1/25/2022
CROWN CASTLE INTERNATIONAL CORP
ACH25
975.00
RENT EQUIPMENT
OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1,675.00
1/25/2022
EASTERN AVIATION FUELS INC
ACH25
20,761.30
JET A FUEL EXPENSE
RESALE OF FUEL- REVENUE
1/25/2022
EASTERN AVIATION FUELS INC
ACH25
1,900.00
L AND PRIST EXPENSE
MAINTAIN AIRPORT OPERATIONS AND SERVICES
1/25/2022
EASTERN AVIATION FUELS INC
ACH25
105.92
OTHER MISCELLANEOUS SERVICES
RESALE OF FUEL- REVENUE
1/25/2022
EASTERN AVIATION FUELS INC
ACH25
19,872.90
JET A FUEL EXPENSE
RESALE OF FUEL- REVENUE
1/25/2022
EASTERN AVIATION FUELS INC
ACH25
200.00
HER MISCELLANEOUS SERVICES
RESALE OF FUEL- REVENUE
1.26.2022 Disbursements Page 57
42,840.12
GIL Description
Public Purpose or Invoice Description
1/25/2022
EFE INC
ACH25
223.68
FLEET R AND M INVENTORY
ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
1/25/2022
EFE INC
ACH25
94.64
FLEET R AND M INVENTORY
ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
1/25/2022
EFE INC
ACH25
54.69
FLEET R AND M INVENTORY
ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
1/25/2022
EFE INC
ACH25
137.75
CREDIT MEMO
ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
235.26
1/25/2022
DM & I LAWN SERVICES AND LANDSCAPIN
ACH25
540.00
INTENANCE OF GROUNDS ALLOCATED
LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES
540.00
1/25/2022
DOBBS EQUIPMENT LLC
ACH25
924.00
FLEET RAND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1/25/2022
DOBBS EQUIPMENT LLC
ACH25
62.53
FLEET RAND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
986.53
1/25/2022
CONSOR ENGINEERS, LLC
ACH25
15,511.50
HER CONTRACTUAL SERVICES
BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
15,511.50
1/25/2022
BATTERY USA
ACH25
116.08
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
116.08
1/25/2022
KEYSTAFF INC
ACH25
2,785.28
TEMPORARY LABOR
CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
1/25/2022
KEYSTAFF INC
ACH25
4,110.17
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/25/2022
KEYSTAFF INC
ACH25
1,466.70
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/25/2022
KEYSTAFF INC
ACH25
610.62
TEMPORARY LABOR
TEMPORARY LABOR
SUPPORT SERVICE DELIVERY
1/25/2022
KEYSTAFF INC
ACH25
18,741.86
PROVIDE TEMPORARY STAFFING FOR GMD NORTH
27,714.63
1/25/2022
CLERK OF COURTS
WIR25
980.50
INTERDEPT PAYMENT FOR SERV
PUBLIC SERVICE SUPPORT
980.50
1/25/2022
JOHNSON ENGINEERING INC
WIR25
768.00
ENGINEERING FEES
SERVICES FOR WATER QUALITY
768.00
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
800,312.77
PAYROLL
PAYROLL
PAYROLL
PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
806,135.68
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
60.28
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
798,246.96
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
389.11
PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
(90.68)
RETIREMENT REGULAR
VARIANCE INVOICE
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
(84.60)
RETIREMENT REGULAR
VARIANCE INVOICE
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
(63.90)
RETIREMENT REGULAR
VARIANCE INVOICE
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
(49.09)
RETIREMENT REGULAR
PLAN DETERMINATE VARIANCE
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
22.78
RETIREMENT REGULAR
EE #11769 M LOPEZ INVOICE ADJUSTMENT
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
2.04
RETIREMENT REGULAR
EE #11769 M LOPEZ INVOICE ADJUSTMENT
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
19.56
RETIREMENT REGULAR
EE #17952 R PACKARD INVOICE ADJUSTMENT
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
552.94
RETIREMENT HIGH HAZARD
EE #18318 A PENDARVIS INVOICE ADJUSTMENT
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
290.24
RETIREMENT HIGH HAZARD
EE #10571 F ALEXANDER WOR INVOICE ADJUSTMENT
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
529.10
RETIREMENT REGULAR
EE #18376 C FISHER INVOICE ADJUSTMENT
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
599.10
RETIREMENT REGULAR
EE #18377 A LEON INVOICE ADJUSTMENT
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
405.36
RETIREMENT REGULAR
EE #18378 D FIELDS INVOICE ADJUSTMENT
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
548.67
RETIREMENT REGULAR
EE #18379 C HUGHES INVOICE ADJUSTMENT
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
548.67
RETIREMENT REGULAR
EE #18380 P FLUS INVOICE ADJUSTMENT
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
831.99
RETIREMENT REGULAR
EE #18381 D MONTOYA INVOICE ADJUSTMENT
1/26/2022
FLORIDA RETIREMENT SYSTEM
BCCPR
566.96
RETIREMENT REGULAR
EE #18382 G HERNANDEZ INVOICE ADJUSTMENT
2,409,773.94
1/26/2022
ADVENIR AVENTINE, LLC
185429
264.70
DISASTER ASSISTANCE
CARES RELIEF
264.70
1/26/2022
ADVENIR AVENTINE, LLC
185430
1,411.00
DISASTER ASSISTANCE
CARES RELIEF
1,411.00
1/26/2022
ADVENIR AVENTINE, LLC
185431
1,866.00
DISASTER ASSISTANCE
CARES RELIEF
1,866.00
1/26/2022
ADVENIR AVENTINE, LLC
185432
1,436.00
DISASTER ASSISTANCE
CARES RELIEF
1,436.00
1/26/2022
AMERIHOME MORTGAGE COMPANY, LLC
185433
10,000.00
DISASTER ASSISTANCE
CARES RELIEF
10,000.00
1/26/2022
B9 MF 3713 MILANO LAKES HOLDINGS
185434
2,068.43
DISASTER ASSISTANCE
CARES RELIEF
2,068.43
1/26/2022
B9 MF 3713 MILANO LAKES HOLDINGS
185435
2,044.38
DISASTER ASSISTANCE
CARES RELIEF
2,044.38
1/26/2022
BEN MOORE SR.
185436
1,125.00
DISASTER ASSISTANCE
CARES RELIEF
1,125.00
1/26/2022
BOCC
185437
446.49
DISASTER ASSISTANCE
CARES RELIEF
1.26.2022 Disbursements Page 58
Payeee
G/L Description
Public Purpose or Invoice Description
446.49
1/26/2022
BRITTANY BAY PARTNERS 11, LTD.
185438
1,197.19
DISASTER ASSISTANCE
CARES RELIEF
1,197.19
1/26/2022
BRITTANY BAY PARTNERS 11, LTD.
185439
1,197.19
DISASTER ASSISTANCE
CARES RELIEF
1,197.19
1/26/2022
C.R.& D. DEVELOPERS OF NAPLES, INC.
185440
1,500.00
DISASTER ASSISTANCE
CARES RELIEF
1,500.00
1/26/2022
CAPRI W TIC LLC
185441
1,148.00
DISASTER ASSISTANCE
CARES RELIEF
1,148.00
1/26/2022
CAPRI W TIC LLC
185442
1,073.00
DISASTER ASSISTANCE
CARES RELIEF
1,073.00
1/26/2022
CARLOS H ROUBICEK
185443
2,100.00
DISASTER ASSISTANCE
CARES RELIEF
2,100.00
1/26/2022
CARLOS H ROUBICEK
185444
1,950.00
DISASTER ASSISTANCE
CARES RELIEF
1,950.00
1/26/2022
COLLEGE PARK HOLDINGS, LTD.
185445
1,356.00
DISASTER ASSISTANCE
CARES RELIEF
1,356.00
1/26/2022
COLLEGE PARK HOLDINGS, LTD.
185446
1,256.00
DISASTER ASSISTANCE
CARES RELIEF
1,256.00
1/26/2022
COMCAST
185447
115.98
DISASTER ASSISTANCE
CARES RELIEF
115.98
1/26/2022
COMCAST
185448
94.24
DISASTER ASSISTANCE
CARES RELIEF
94.24
1/26/2022
CREST NAPLES APARTMENTS, LLC
185449
1,477.54
DISASTER ASSISTANCE
CARES RELIEF
1,477.54
1/26/2022
CREST NAPLES APARTMENTS, LLC
185450
1,295.00
DISASTER ASSISTANCE
CARES RELIEF
1,295.00
1/26/2022
CRESTVIEW I VENTURE LP
185451
788.77
DISASTER ASSISTANCE
CARES RELIEF
788.77
1/26/2022
DOMAIN REALTY.COM, LLC
185452
1,600.00
DISASTER ASSISTANCE
CARES RELIEF
1,600.00
1/26/2022
DONALD G. PETERSON
185453
23,100.00
DISASTER ASSISTANCE
CARES RELIEF
23,100.00
1/26/2022
DONALD G. PETERSON
185454
2,000.00
DISASTER ASSISTANCE
CARES RELIEF
2,000.00
1/26/2022
DONALD G. PETERSON
185455
1,496.83
DISASTER ASSISTANCE
CARES RELIEF
1,496.83
1/26/2022
FPL ASSIST
185456
120.77
DISASTER ASSISTANCE
CARES RELIEF
120.77
1/26/2022
FPL ASSIST
185457
163.82
DISASTER ASSISTANCE
CARES RELIEF
163.82
1/26/2022
FPL ASSIST
185458
171.33
DISASTER ASSISTANCE
CARES RELIEF
171.33
1/26/2022
GENARO HUAPILLA
185459
3,000.00
DISASTER ASSISTANCE
CARES RELIEF
3,000.00
1/26/2022
GENARO HUAPILLA
185460
1,000.00
DISASTER ASSISTANCE
CARES RELIEF
1,000.00
1/26/2022
GNP COURTYARDS, INC.
185461
3,550.00
DISASTER ASSISTANCE
CARES RELIEF
3,550.00
1/26/2022
GNP COURTYARDS, INC.
185462
1,775.00
DISASTER ASSISTANCE
CARES RELIEF
1,775.00
1/26/2022
HABITAT FOR HUMANITY OF COLLIER
185463
1,552.00
DISASTER ASSISTANCE
CARES RELIEF
1,552.00
1/26/2022
IMMOKALEE WATER & SEWER DISTRICT
185464
300.14
DISASTER ASSISTANCE
CARES RELIEF
300.14
1/26/2022
JESSE BELONY
185465
75.00
DISASTER ASSISTANCE
CARES RELIEF
75.00
1/26/2022
JESSE BELONY
185466
1,275.00
DISASTER ASSISTANCE
CARES RELIEF
1,275.00
1/26/2022
LCEC PAYMENT PROCESSING
185467
536.39
DISASTER ASSISTANCE
CARES RELIEF
536.39
1/26/2022
MEADOW BROOK PRESERVE, LLC
185468
4,399.39
DISASTER ASSISTANCE
CARES RELIEF
4, 399.39
1/26/2022
NAPLES ARLINGTON 3101 PLACE LLC
185469
3,535.68
DISASTER ASSISTANCE
CARES RELIEF
1.26.2022 Disbursements Page 59
Clr Dat
Payee
G/L Description
Public Purpose or Invoice Description
3,535.68
1/26/2022
NAPLES ARLINGTON 3101 PLACE LLC
185470
1,494.00
DISASTER ASSISTANCE
CARES RELIEF
1,494.00
1/26/2022
P.O.M PROPERTY MANAGEMENT, LLC
185471
3,475.00
DISASTER ASSISTANCE
CARES RELIEF
3,475.00
1/26/2022
P.O.M PROPERTY MANAGEMENT, LLC
185472
1,420.00
DISASTER ASSISTANCE
CARES RELIEF
1,420.00
1/26/2022
PACIFICA ARBOUR WALK LLC
185473
1,605.00
DISASTER ASSISTANCE
CARES RELIEF
1,605.00
1/26/2022
PACIFICA ARBOUR WALK LLC
185474
1,505.00
DISASTER ASSISTANCE
CARES RELIEF
1,505.00
1/26/2022
PENNYMAC LOAN SERVICES, LLC
185475
10,000.00
DISASTER ASSISTANCE
CARES RELIEF
10,000.00
1/26/2022
PREMIER PROPERTIES OF SOUTHWEST
185476
1,765.00
DISASTER ASSISTANCE
CARES RELIEF
1,765.00
1/26/2022
SPRJ OSPREYS LANDING LLC
185477
346.00
DISASTER ASSISTANCE
CARES RELIEF
346.00
1/26/2022
SPRJ OSPREYS LANDING LLC
185478
1,246.00
DISASTER ASSISTANCE
CARES RELIEF
1,246.00
1/26/2022
SPRJ OSPREYS LANDING LLC
185479
2,375.00
DISASTER ASSISTANCE
CARES RELIEF
2,375.00
1/26/2022
SREIT TUSCAN ISLE, L.L.C.
185480
2,520.40
DISASTER ASSISTANCE
CARES RELIEF
2,520.40
1/26/2022
SREIT TUSCAN ISLE, L.L.C.
185481
1,152.00
DISASTER ASSISTANCE
CARES RELIEF
1,152.00
1/26/2022
SREIT TUSCAN ISLE, L.L.C.
185482
2,060.20
DISASTER ASSISTANCE
CARES RELIEF
2,060.20
1/26/2022
SREIT TUSCAN ISLE, L.L.C.
185483
941.00
DISASTER ASSISTANCE
CARES RELIEF
941.00
1/26/2022
SREIT TUSCAN ISLE, L.L.C.
185484
2,344.00
DISASTER ASSISTANCE
CARES RELIEF
2,344.00
1/26/2022
SREIT TUSCAN ISLE, L.L.C.
185485
1,031.00
DISASTER ASSISTANCE
CARES RELIEF
1,031.00
1/26/2022
SUMMER LAKES APARTMENTS II, LTD.
185486
4,169.00
DISASTER ASSISTANCE
CARES RELIEF
4,169.00
1/26/2022
SUMMER LAKES APARTMENTS II, LTD.
185487
1,355.00
DISASTER ASSISTANCE
CARES RELIEF
1,355.00
1/26/2022
SUSAN BATTAGLIA
185488
1,700.00
DISASTER ASSISTANCE
CARES RELIEF
1,700.00
1/26/2022
WILD PINES OWNERS LLC
185489
2,017.98
DISASTER ASSISTANCE
CARES RELIEF
2,017.98
1/26/2022
WILD PINES OWNERS LLC
185490
1,023.99
DISASTER ASSISTANCE
CARES RELIEF
1,023.99
1/26/2022
W INDSONG CLUB APARTMENTS LLC
185491
890.00
DISASTER ASSISTANCE
CARES RELIEF
890.00
1/26/2022
COLLIER CENTRAL TIRE & SERVICE INC
185492
104.81
AUTOS AND TRUCKS RM OUTSIDE VENDORS
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
104.81
1/26/2022
BLOCKER & LEWIS ENTERPRISES INC
185493
56.09
MINOR OPERATING EQUIPMENT
NEEDED TO KEEP PARKS IN OPERATIONS
56.09
1/26/2022
CHALET OF SAN MARCO
185494
2,973.81
RENT EQUIPMENT
OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
2,973.81
1/26/2022
COLLIER COUNTY BAR ASSOCIATION
185495
6,996.17
OTHER CONTRACTUAL SERVICES
OCT 2021 LAW LIBRARY
6,996.17
1/26/2022
EMERGENCY PET HOSPITAL OF COLLIER
185496
888.75
VETERINARIAN FEES COMPREHENSIVE CARE
SUPPORT WELFARE OF ANIMALS IN DAS CARE
1/26/2022
EMERGENCY PET HOSPITAL OF COLLIER
185496
122.25
VETERINARIAN FEES COMPREHENSIVE CARE
SUPPORT WELFARE OF ANIMALS IN DAS CARE
1/26/2022
EMERGENCY PET HOSPITAL OF COLLIER
185496
516.00
VETERINARIAN FEES COMPREHENSIVE CARE
SUPPORT WELFARE OF ANIMALS IN DAS CARE
1/26/2022
EMERGENCY PET HOSPITAL OF COLLIER
185496
275.25
VETERINARIAN FEES COMPREHENSIVE CARE
SUPPORT WELFARE OF ANIMALS IN DAS CARE
1/26/2022
EMERGENCY PET HOSPITAL OF COLLIER
185496
252.00
VETERINARIAN FEES COMPREHENSIVE CARE
SUPPORT WELFARE OF ANIMALS IN DAS CARE
1/26/2022
EMERGENCY PET HOSPITAL OF COLLIER
185496
141.00
VETERINARIAN FEES COMPREHENSIVE CARE
SUPPORT WELFARE OF ANIMALS IN DAS CARE
1/26/2022
EMERGENCY PET HOSPITAL OF COLLIER
185496
907.50
VETERINARIAN FEES COMPREHENSIVE CARE
SUPPORT WELFARE OF ANIMALS IN DAS CARE
1/26/2022
EMERGENCY PET HOSPITAL OF COLLIER
185496
201.00
VETERINARIAN FEES COMPREHENSIVE CARE
SUPPORT WELFARE OF ANIMALS IN DAS CARE
3,303.75
1/26/2022
FLORIDA RECREATION & PARK ASSOC
185497
1,750.00
DUES AND MEMBERSHIPS
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
1/26/2022
FLORIDA RECREATION & PARK ASSOC
185497
800.00
DUES AND MEMBERSHIPS
1.26.2022 Disbursements Page 60
1/26/2022
FLORIDA RECREATION & PARK ASSOC
185497
160.00
G/L Description
DUES AND MEMBERSHIPS
11111111W Public Purpose or Invoice Description
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
SUPPORT SERVICE DELIVERY
1/26/2022
FLORIDA RECREATION & PARK ASSOC
185497
960.00
DUES AND MEMBERSHIPS
1/26/2022
FLORIDA RECREATION & PARK ASSOC
185497
160.00
DUES AND MEMBERSHIPS
1/26/2022
FLORIDA RECREATION & PARK ASSOC
185497
480.00
DUES AND MEMBERSHIPS
1/26/2022
FLORIDA RECREATION & PARK ASSOC
185497
160.00
DUES AND MEMBERSHIPS
1/26/2022
FLORIDA RECREATION & PARK ASSOC
185497
160.00
DUES AND MEMBERSHIPS
1/26/2022
FLORIDA RECREATION & PARK ASSOC
185497
160.00
DUES AND MEMBERSHIPS
1/26/2022
FLORIDA RECREATION & PARK ASSOC
185497
320.00
DUES AND MEMBERSHIPS
1/26/2022
FLORIDA RECREATION & PARK ASSOC
185497
320.00
DUES AND MEMBERSHIPS
1/26/2022
FLORIDA RECREATION & PARK ASSOC
185497
160.00
DUES AND MEMBERSHIPS
1/26/2022
FLORIDA RECREATION & PARK ASSOC
185497
480.00
DUES AND MEMBERSHIPS
1/26/2022
FLORIDA RECREATION & PARK ASSOC
185497
320.00
DUES AND MEMBERSHIPS
SUPPORT SERVICE DELIVERY
1/26/2022
FLORIDA RECREATION & PARK ASSOC
185497
160.00
DUES AND MEMBERSHIPS
SUPPORT SERVICE DELIVERY
6,550.00
1/26/2022
JACK & ANN'S FEED
185498
64.27
MINOR OPERATING EQUIPMENT
MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE
64.27
1/26/2022
LAWN EQUIPMENT CENTER
185499
174.95
MINOR OPERATING EQUIPMENT
MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE
174.95
1/26/2022
LCEC
LCEC
185500
44.02
ELECTRICITY
PUBLIC PURPOSE: BRIDGE LIGHTS FOR BOATER SAFETY
1/26/2022
185500
6,664.83
ELECTRICITY
STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
1/26/2022
LCEC
185500
1,147.58
ELECTRICITY
OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/26/2022
LCEC
185500
11.23
ELECTRICITY
MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
1/26/2022
LCEC
185500
687.98
ELECTRICITY
MAINTAIN MUSEUM FOR STAFF AND PUBLIC
1/26/2022
LCEC
185500
25.04
ELECTRICITY
MAINTAIN MUSEUM FOR STAFF AND PUBLIC
1/26/2022
LCEC
185500
400.18
ELECTRICITY
ELECTRICAL SERVICE FOR PARKS
1/26/2022
LCEC
185500
813.82
ELECTRICITY
ELECTRICAL SERVICE FOR PARKS
1/26/2022
LCEC
185500
203.93
ELECTRICITY
ELECTRICAL SERVICE FOR PARKS
1/26/2022
LCEC
185500
206.27
ELECTRICITY
PROVIDE ELECTRICITY TO THE IMMOKALEE FIRST ST ZOCALO PLAZA
1/26/2022
LCEC
185500
114.17
ELECTRICITY
PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA
1/26/2022
LCEC
185500
6,665.07
ELECTRICITY
STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
1/26/2022
LCEC
185500
66.65
ELECTRICITY
STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
1/26/2022
LCEC
185500
54.43
ELECTRICITY
STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
1/26/2022
LCEC
185500
20.51
ELECTRICITY
STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
1/26/2022
LCEC
185500
1,494.18
ELECTRICITY
SUPPORT SERVICE DELIVERY
1/26/2022
LCEC
185500
1 817.27
ELECTRICITY
SUPPORT SERVICE DELIVERY
19,437.16
1/26/2022
LCEC
185644
174.61
PROGRAM ASSISTANCE TO INDIVIDUALS
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
174.61
1/26/2022
LCEC
185645
285.13
PROGRAM ASSISTANCE TO INDIVIDUALS
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
285.13
1/26/2022
LCEC
185646
143.78
PROGRAM ASSISTANCE TO INDIVIDUALS
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
143.78
1/26/2022
NAPLES ARMATURE WORKS
185501
1,432.62
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/26/2022
NAPLES ARMATURE WORKS
185501
54.63
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/26/2022
NAPLES ARMATURE WORKS
185501
19.64
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/26/2022
NAPLES ARMATURE WORKS
185501
119.44
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/26/2022
NAPLES ARMATURE WORKS
185501
529.75
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,156.08
1/26/2022
NORTH COLLIER FIRE CONTROL & RESCUE
185647
300.00
RENT BUILDINGS
EMS STATION 40 LEASE FOR CREWS
300.00
1/26/2022
NORTH COLLIER FIRE CONTROL & RESCUE
185648
895.00
RENT BUILDINGS
EMS STATION 48 LEASE FOR CREWS
895.00
1/26/2022
NORTH COLLIER FIRE CONTROL & RESCUE
185649
1,325.83
RENT BUILDINGS
EMS STATION 46 LEASE FOR CREWS
1,325.83
1/26/2022
NORTH COLLIER FIRE CONTROL & RESCUE
185650
400.00
RENT BUILDINGS
EMS STATION 43 LEASE FOR CREWS
400.00
1/26/2022
QUADMED INC
185502
1,004.40
DICAL SUPPLIES
EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS
1,004.40
1/26/2022
UNIFIRST CORP
185503
1.68
CLOTHING AND UNIFORM RENTAL
WEEKLY UNIFORM RENTALS FOR STAFF
1/26/2022
UNIFIRST CORP
185503
1.68
CLOTHING AND UNIFORM RENTAL
WEEKLY UNIFORM RENTALS FOR STAFF
1/26/2022
UNIFIRST CORP
185503
1.68
CLOTHING AND UNIFORM RENTAL
WEEKLY UNIFORM RENTALS FOR STAFF
1/26/2022
UNIFIRST CORP
185503
1.68
CLOTHING AND UNIFORM RENTAL
WEEKLY UNIFORM RENTALS FOR STAFF
1/26/2022
UNIFIRST CORP
185503
14.22
CLOTHING AND UNIFORM RENTAL
UNIFORMS NEEDED FOR EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
14.22
CLOTHING AND UNIFORM RENTAL
UNIFORMS NEEDED FOR EMPLOYEES
1.26.2022 Disbursements Page 61
1/26/2022
UNIFIRST CORP
185503
31.30
/L Descri tion
CLOTHING AND UNIFORM RENTAL
EL Public Purpose or Invoice Description
UNIFORMS NEEDED FOR EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
36.46
CLOTHING AND UNIFORM RENTAL
NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
36.46
CLOTHING AND UNIFORM RENTAL
NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
38.13
CLOTHING AND UNIFORM RENTAL
UNIFORMS NEEDED FOR EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
24.44
CLOTHING AND UNIFORM RENTAL
UNIFORMS NEEDED FOR EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
29.47
CLOTHING AND UNIFORM RENTAL
UNIFORMS NEEDED FOR EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
22.96
CLOTHING AND UNIFORM RENTAL
UNIFORMS NEEDED FOR EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
24.44
CLOTHING AND UNIFORM RENTAL
UNIFORMS NEEDED FOR EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
13.07
CLOTHING AND UNIFORM RENTAL
UNIFORMS NEEDED FOR EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
25.06
CLOTHING AND UNIFORM RENTAL
UNIFORMS NEEDED FOR EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
51.54
CLOTHING AND UNIFORM RENTAL
NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
19.01
CLOTHING AND UNIFORM RENTAL
UNIFORMS NEEDED FOR EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
31.00
CLOTHING AND UNIFORM RENTAL
UNIFORMS NEEDED FOR EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
14.23
CLOTHING AND UNIFORM RENTAL
NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
20.33
CLOTHING AND UNIFORM RENTAL
NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
14.23
CLOTHING AND UNIFORM RENTAL
NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
20.33
CLOTHING AND UNIFORM RENTAL
NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
14.22
CLOTHING AND UNIFORM RENTAL
UNIFORMS NEEDED FOR EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
31.30
CLOTHING AND UNIFORM RENTAL
UNIFORMS NEEDED FOR EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
31.30
CLOTHING AND UNIFORM RENTAL
UNIFORMS NEEDED FOR EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
29.47
CLOTHING AND UNIFORM RENTAL
UNIFORMS NEEDED FOR EMPLOYEES
1/26/2022
UNIFIRST CORP
185503
70.87
CLOTHING AND UNIFORM RENTAL
MAINTAIN TRAFFIC OPERATIONS AND SERVICES
664.78
1/26/2022
LEXIS NEXIS
185504
240.60
HER CONTRACTUAL SERVICES
PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES
240.60
1/26/2022
FLORIDA POWER & LIGHT
185505
645.71
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
140.82
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
41.09
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
74.57
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
113.17
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
115.04
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
49.27
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
406.71
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
92.50
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
15.73
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
15.73
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
15.75
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
243.76
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
172.72
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
73.18
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
253.60
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
180.94
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
218.99
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
312.03
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
321.10
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
219.75
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
55.47
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
51.23
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
28.66
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
68.73
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
280.90
ELECTRICITY
UTILITIES FOR EMS STATION
1/26/2022
FLORIDA POWER & LIGHT
185505
35.30
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
12.22
ELECTRICITY
POWER & LIGHT SERVICE TO SPORTS COMPLEX
1/26/2022
FLORIDA POWER & LIGHT
185505
577.85
ELECTRICITY
POWER & LIGHT SERVICES TO SPORTS COMPLEX
1/26/2022
FLORIDA POWER & LIGHT
185505
1,243.84
ELECTRICITY
POWER & LIGHT SERVICES TO SPORTS COMPLEX
1/26/2022
FLORIDA POWER & LIGHT
185505
4,653.55
ELECTRICITY
POWER & LIGHT SERVICE TO SPORTS COMPLEX
1/26/2022
FLORIDA POWER & LIGHT
185505
87.86
ELECTRICITY
POWER & LIGHT SERVICE TO SPORTS COMPLEX
1/26/2022
FLORIDA POWER & LIGHT
185505
334.91
ELECTRICITY
POWER & LIGHT SERVICE SPORTS COMPLEX
1/26/2022
FLORIDA POWER & LIGHT
185505
1,017.35
ELECTRICITY
UTILITIES FOR EMS STATION
1/26/2022
FLORIDA POWER & LIGHT
185505
694.74
ELECTRICITY
UTILITIES FOR EMS STATION
1/26/2022
FLORIDA POWER & LIGHT
185505
58.57
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
268.77
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
132.84
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
121.90
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1.26.2022 Disbursements Page 62
1/26/2022
FLORIDA POWER & LIGHT
185505
102.08
G/L Description
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
Public Purpose or Invoice Description
STREET LIGHTING FOR PUBLIC SAFETY
STREET LIGHTING FOR PUBLIC SAFETY
STREET LIGHTING FOR PUBLIC SAFETY
STREET LIGHTING FOR PUBLIC SAFETY
STREET LIGHTING FOR PUBLIC SAFETY
STREET LIGHTING FOR PUBLIC SAFETY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
54.27
1/26/2022
FLORIDA POWER & LIGHT
185505
59.55
1/26/2022
FLORIDA POWER & LIGHT
185505
273.46
1/26/2022
FLORIDA POWER & LIGHT
185505
123.98
1/26/2022
FLORIDA POWER & LIGHT
185505
602.51
1/26/2022
FLORIDA POWER & LIGHT
185505
65.11
ELECTRICITY
1/26/2022
FLORIDA POWER & LIGHT
185505
70.26
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
145.02
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
84.43
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
238.26
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
321.66
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
89.15
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
267.83
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
73.45
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
33.70
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
45.29
ELECTRICITY
STREET LIGHTING FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT
185505
94,422.08
ELECTRICITY
OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1/26/2022
FLORIDA POWER & LIGHT
185505
1,864.15
ELECTRICITY
SUPPORT SERVICE DELIVERY
1/26/2022
FLORIDA POWER & LIGHT
185505
667.99
ELECTRICITY
NEEDED TO KEEP PARKS OPERATING
1/26/2022
FLORIDA POWER & LIGHT
185505
267.02
ELECTRICITY
OPERATION OF COUNTY FACILITIES
1/26/2022
FLORIDA POWER & LIGHT
185505
769.58
ELECTRICITY
PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
1/26/2022
FLORIDA POWER & LIGHT
185505
26.29
ELECTRICITY
MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
1/26/2022
FLORIDA POWER & LIGHT
185505
14,371.21
ELECTRICITY
MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
1/26/2022
FLORIDA POWER & LIGHT
185505
308.95
ELECTRICITY
MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
1/26/2022
FLORIDA POWER & LIGHT
185505
262.74
ELECTRICITY
MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
1/26/2022
FLORIDA POWER & LIGHT
185505
130.85
ELECTRICITY
PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
1/26/2022
FLORIDA POWER & LIGHT
185505
421.27
ELECTRICITY
PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
1/26/2022
FLORIDA POWER & LIGHT
185505
227.49
ELECTRICITY
PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
1/26/2022
FLORIDA POWER & LIGHT
185505
80.37
ELECTRICITY
IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW
1/26/2022
FLORIDA POWER & LIGHT
185505
76.45
ELECTRICITY
PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
1/26/2022
FLORIDA POWER & LIGHT
185505
52.40
ELECTRICITY
PEDESTRIAN AND COMMUNITY SAFETY LIGHTING
1/26/2022
FLORIDA POWER & LIGHT
185505
471.95
ELECTRICITY
OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1/26/2022
FLORIDA POWER & LIGHT
185505
12.78
ELECTRICITY
OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
1/26/2022
FLORIDA POWER & LIGHT
185505
751.88
ELECTRICITY
OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
1/26/2022
FLORIDA POWER & LIGHT
185505
300.37
ELECTRICITY
OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
1/26/2022
FLORIDA POWER & LIGHT
185505
624.55
ELECTRICITY
OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
1/26/2022
FLORIDA POWER & LIGHT
185505
1,681.75
ELECTRICITY
OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/26/2022
FLORIDA POWER & LIGHT
185505
13.57
ELECTRICITY
OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/26/2022
FLORIDA POWER & LIGHT
185505
13.57
ELECTRICITY
OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/26/2022
FLORIDA POWER & LIGHT
185505
372.21
ELECTRICITY
OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/26/2022
FLORIDA POWER & LIGHT
185505
2,930.23
ELECTRICITY
OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/26/2022
FLORIDA POWER & LIGHT
185505
3,925.97
ELECTRICITY
OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
1/26/2022
FLORIDA POWER & LIGHT
185505
65.86
ELECTRICITY
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2022
FLORIDA POWER & LIGHT
185505
35.51
ELECTRICITY
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2022
FLORIDA POWER & LIGHT
185505
18.00
ELECTRICITY
OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1/26/2022
FLORIDA POWER & LIGHT
185505
18.36
ELECTRICITY
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
FLORIDA POWER & LIGHT
185505
21.85
ELECTRICITY
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
FLORIDA POWER & LIGHT
185505
18.26
ELECTRICITY
OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1/26/2022
FLORIDA POWER & LIGHT
185505
455.74
ELECTRICITY
NEEDED TO KEEP PARKS OPERATING
1/26/2022
FLORIDA POWER & LIGHT
185505
888.24
ELECTRICITY
NEEDED TO KEEP PARKS OPERATING
1/26/2022
FLORIDA POWER & LIGHT
185505
14.07
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
14.31
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
46.18
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
28.99
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
50.33
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
13.97
ELECTRICITY
ELECTRIC NECESSARY FOR STORM WATER PUMPING
1/26/2022
FLORIDA POWER & LIGHT
185505
45.25
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
12.22
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
52.07
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
43.98
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
400.59
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
31.91
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
38.87
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1.26.2022 Disbursements Page 63
1/26/2022
FLORIDA POWER & LIGHT
185505
37.95
G/L Description
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
Public Purpose or Invoice Description
ELECTRIC NECESSARY FOR DAILY OPERATIONS
ELECTRIC NECESSARY FOR DAILY OPERATIONS
NEEDED TO KEEP PARKS OPERATING
NEEDED TO KEEP PARKS OPERATING
NEEDED TO KEEP PARKS OPERATING
1/26/2022
FLORIDA POWER & LIGHT
185505
332.45
1/26/2022
FLORIDA POWER & LIGHT
185505
479.51
1/26/2022
FLORIDA POWER & LIGHT
185505
6,027.84
1/26/2022
FLORIDA POWER & LIGHT
185505
104.57
1/26/2022
FLORIDA POWER & LIGHT
185505
2,358.04
ELECTRICITY
NEEDED TO KEEP PARKS OPERATING
1/26/2022
FLORIDA POWER & LIGHT
185505
18.60
ELECTRICITY
NEEDED TO KEEP PARKS IN OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
49.64
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
14.53
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
14.07
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
12.45
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
44.67
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
45.16
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
12.81
ELECTRICITY
ELECTRIC NECESSARY FOR STORM WATER PUMPING
1/26/2022
FLORIDA POWER & LIGHT
185505
13.97
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT
185505
26.82
ELECTRICITY
OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1/26/2022
FLORIDA POWER & LIGHT
185505
2,891.60
ELECTRICITY
PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
1/26/2022
FLORIDA POWER & LIGHT
185505
14.07
ELECTRICITY
PROVIDE ELECTRICITY SERVICES IN AREA WITHIN THE VANDERBILT MSTU
1/26/2022
FLORIDA POWER & LIGHT
185505
12.22
ELECTRICITY
PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
1/26/2022
FLORIDA POWER & LIGHT
185505
3,695.12
ELECTRICITY
OPERATION OF COUNTY FACILITIES
1/26/2022
FLORIDA POWER & LIGHT
185505
14.43
ELECTRICITY
SUPPORT SERVICE DELIVERY
159,679.61
1/26/2022
TRIMMERS HOLIDAY DECOR
185506
19,000.00
HER CONTRACTUAL SERVICES
ANNUAL HOLIDAY INVOLVEMENT FOR HOLIDAY DECORATIONS IMMK MSTU
19,000.00
1/26/2022
COLLIER COUNTY UTILITY BILLING
185507
7,268.85
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/26/2022
COLLIER COUNTY UTILITY BILLING
185507
1,299.15
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/26/2022
COLLIER COUNTY UTILITY BILLING
185507
5,191.85
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
1/26/2022
COLLIER COUNTY UTILITY BILLING
185507
332.21
WATER AND SEWER
WATER NECESSARY FOR DAILY OPERATIONS
14,092.06
1/26/2022
VERIZON WIRELESS
185508
91.85
CELLULAR TELEPHONE
CELL SERVICES FOR THE IMPACT FEE SECTION
91.8E
1/26/2022
SHENANDOAH GENERAL CONSTRUCTION
185509
28,876.20
HER CONTRACTUAL SERVICES
LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY
1/26/2022
SHENANDOAH GENERAL CONSTRUCTION
185509
12,917.15
FLOOD CONTROL SWALE MAINT
PUBLIC SAFETY
1/26/2022
SHENANDOAH GENERAL CONSTRUCTION
185509
3,315.34
FLOOD CONTROL SWALE MAINT
PUBLIC SAFETY
1/26/2022
SHENANDOAH GENERAL CONSTRUCTION
185509
16,680.41
OTHER CONTRACTUAL SERVICES
LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY
1/26/2022
SHENANDOAH GENERAL CONSTRUCTION
185509
18,183.55
OTHER CONTRACTUAL SERVICES
ASSIST IN FLOODING WATERS
1/26/2022
SHENANDOAH GENERAL CONSTRUCTION
185509
86,136.39
OTHER CONTRACTUAL SERVICES
OPERATE & MAINTAIN WATER TREATMENT PLANT
166,109.04
1/26/2022
HARRELLS CUSTOM FERTILIZER
185510
2,803.50
SPRINKLER SYSTEM MAINTENANCE
NEEDED FOR PARKS AND FIELDS
2,803.50
1/26/2022
SOUTHSIDE INVESTMENTS LLC
185511
758.00
DATA PROCESSING EQUIP R AND M
REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT
1/26/2022
SOUTHSIDE INVESTMENTS LLC
185511
374.34
DATA PROCESSING EQUIP R AND M
REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT
1/26/2022
SOUTHSIDE INVESTMENTS LLC
185511
828.40
DATA PROCESSING EQUIP R AND M
REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT
1,960.74
1/26/2022
FEDEX
185512
347.40
POSTAGE FREIGHT AND UPS
SHIPPING COSTS TO FACILITY COUNTY WORK
1/26/2022
FEDEX
185512
11.37
POSTAGE FREIGHT AND UPS
SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK
1/26/2022
FEDEX
185512
11.91
POSTAGE FREIGHT AND UPS
PROVIDE EXPRESS MAIL SERVICES
370.68
1/26/2022
MCKIM & CREED
185513
3,193.50
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/26/2022
MCKIM & CREED
185513
8,987.50
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/26/2022
MCKIM & CREED
185513
14,591.00
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
26,772.00
1/26/2022
MOTION INDUSTRIES INC
185514
21.65
UTILITIES PARTS ETC
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
MOTION INDUSTRIES INC
185514
8.25
POSTAGE FREIGHT AND UPS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
29.90
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
10.88
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
104.91
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
10.88
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
11.85
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
48.36
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
11.94
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
11.94
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
12.73
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
13.50
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1.26.2022 Disbursements Page 64
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
11.85
G/L Description
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
Public Purpose or Invoice Description
ELECTRIC NECESSARY FOR DAILY OPERATIONS
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
87.27
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
12.22
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
17.43
OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
26.82
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
368.58
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
35.86
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
28.79
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
12.04
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
38.18
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
24.27
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
13.50
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
11.94
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
39.97
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
11.94
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
13.50
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
13.73
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
583.23
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
35.75
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
20.61
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
12.04
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
13.84
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
13.27
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
45.95
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
97.62
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
22.53
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
799.13
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
12.53
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
51.73
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
13.50
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
13.50
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
12.41
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
12.24
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
11.36
ELECTRICITY
ELECTRIC NECESSARY FOR DAILY OPERATIONS
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
43,236.37
ELECTRICITY
STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185515
17.80
ELECTRICITY
OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
46,030.29
1/26/2022
FLORIDA POWER & LIGHT COMPANY
185651
19,128.48
ELECTRICITY
OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
19,128.48
1/26/2022
JOHN MADER ENTERPRISES INC
185516
23,177.94
UTILITIES PARTS ETC
PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD
1/26/2022
JOHN MADER ENTERPRISES INC
185516
300.00
POSTAGE FREIGHT AND UPS
PROVIDE REPAIRIPURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD
1/26/2022
JOHN MADER ENTERPRISES INC
185516
6,175.68
UTILITIES REPAIR ETC
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2022
JOHN MADER ENTERPRISES INC
185516
8,247.77
UTILITIES REPAIR ETC
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2022
JOHN MADER ENTERPRISES INC
185516
1,978.20
UTILITIES REPAIR ETC
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
JOHN MADER ENTERPRISES INC
185516
506.00
UTILITIES PARTS ETC
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
JOHN MADER ENTERPRISES INC
185516
48.00
POSTAGE FREIGHT AND UPS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
JOHN MADER ENTERPRISES INC
185516
2,876.89
UTILITIES REPAIR ETC
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
JOHN MADER ENTERPRISES INC
185516
5,013.87
UTILITIES REPAIR ETC
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
JOHN MADER ENTERPRISES INC
185516
4,682.04
UTILITIES REPAIR ETC
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
JOHN MADER ENTERPRISES INC
185516
2,775.36
UTILITIES REPAIR ETC
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
JOHN MADER ENTERPRISES INC
185516
335.58
UTILITIES PARTS ETC
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
JOHN MADER ENTERPRISES INC
185516
18.60
POSTAGE FREIGHT AND UPS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
JOHN MADER ENTERPRISES INC
185516
2,000.00
UTILITIES PARTS ETC
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
JOHN MADER ENTERPRISES INC
185516
2,775.36
UTILITIES REPAIR ETC
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
60,911.29
1/26/2022
ZOLL MEDICAL CORP
185517
3,712.50
HER EQUIP REPAIRS AND MAINTENANCE
EMS ZOLL MONITOR REPAIRS FOR EMS AMBULANCE FOR PATIENTS
3,712.50
1/26/2022
CLOVERLEAF CORP
185518
3,400.00
HER OPERATING SUPPLIES
GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY
1/26/2022
CLOVERLEAF CORP
185518
2,990.70
HER OPERATING SUPPLIES
GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY
6,390.70
1/26/2022
HENRY SCHEIN INC
185519
5,112.88
MEDICAL SUPPLIES
EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
1/26/2022
HENRY SCHEIN INC
185519
261.45
MEDICINES AND DRUGS
EMS MEDS FOR CREWS TO TREAT PATIENTS
1/26/2022
HENRY SCHEIN INC
185519
87.70
CREDIT MEMO
EMS MEDS FOR CREWS TO TREAT PATIENTS
5,286.63
1.26.2022 Disbursements Page 65
1/26/2022
Payee
GRILL & FILL
185520
141.00
G/L Description
FUEL AND LUBRICANTS OUTSIDE VENDORS
E Public Purpose or Invoice Description
PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT
141.00
1/26/2022
SOUTHWEST FLORIDA WORKFORCE
185521
3,003.36
RENT BUILDINGS
PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF
3,003.36
1/26/2022
SMITHS DETECTION INC
185522
25,542.00
HER EQUIP REPAIRS AND MAINTENANCE
REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
25, 542.00
1/26/2022
AIRGAS INC
185523
56.00
LEASE EQUIPMENT
MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
1/26/2022
AIRGAS INC
185523
56.00
LEASE EQUIPMENT
MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
1/26/2022
AIRGAS INC
185523
84.00
LEASE EQUIPMENT
MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES
196.00
1/26/2022
FLORIDA ICE MANUFACTURING CORP
185524
9,800.00
HER CONTRACTUAL SERVICES
SUPPORT SERVICE DELIVERY - CHRISTMAS AROUND TH E WORLD
9,800.00
1/26/2022
IMMOKALEE WATER & SEWER DISTRICT
185525
455.10
TER AND SEWER
FOR WATER FOR THE PARKS
1/26/2022
IMMOKALEE WATER & SEWER DISTRICT
185525
664.63
WATER AND SEWER
FOR WATER FOR THE PARKS
1/26/2022
IMMOKALEE WATER & SEWER DISTRICT
185525
1,811.73
WATER AND SEWER
FOR WATER FOR THE PARKS
1/26/2022
IMMOKALEE WATER & SEWER DISTRICT
185525
400.44
WATER AND SEWER
FOR WATER FOR THE PARKS
1/26/2022
IMMOKALEE WATER & SEWER DISTRICT
185525
261.45
WATER AND SEWER
NEEDED TO KEEP PARKS IN OPERATIONS
1/26/2022
IMMOKALEE WATER & SEWER DISTRICT
185525
67.02
WATER AND SEWER
WATER USAGE FOR STAFF AND PUBLIC
1/26/2022
IMMOKALEE WATER & SEWER DISTRICT
185525
162.26
WATER AND SEWER
PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA
1/26/2022
IMMOKALEE WATER & SEWER DISTRICT
185525
507.37
WATER AND SEWER
PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA
1/26/2022
IMMOKALEE WATER & SEWER DISTRICT
185525
71.61
WATER AND SEWER
PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA
1/26/2022
IMMOKALEE WATER & SEWER DISTRICT
185525
262.87
WATER AND SEWER
PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA
1/26/2022
IMMOKALEE WATER & SEWER DISTRICT
185525
139.90
TER AND SEWER
WATER USAGE FOR STAFF AND PUBLIC
4,804.38
1/26/2022
AVERSANA AT HAMMOCK BAY CONDOMINK
185527
50.00
RENT EQUIPMENT
OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
50.00
1/26/2022
CINTAS CORPORATION
185528
38.82
CLOTHING AND UNIFORM RENTAL
PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/26/2022
CINTAS CORPORATION
185528
33.88
CLOTHING AND UNIFORM RENTAL
PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/26/2022
CINTAS CORPORATION
185528
44.55
CLOTHING AND UNIFORM RENTAL
PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/26/2022
CINTAS CORPORATION
185528
34.62
CLOTHING AND UNIFORM RENTAL
FLEET UNIFORMS FOR PERSONNEL SAFETY
1/26/2022
CINTAS CORPORATION
185528
41.99
CLOTHING AND UNIFORM RENTAL
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
CINTAS CORPORATION
185528
217.07
CLOTHING AND UNIFORM RENTAL
PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP
1/26/2022
CINTAS CORPORATION
185528
53.90
CLOTHING AND UNIFORM RENTAL
FLEET UNIFORMS FOR PERSONNEL SAFETY
1/26/2022
CINTAS CORPORATION
185528
332.34
CLOTHING AND UNIFORM RENTAL
PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS
1/26/2022
CINTAS CORPORATION
185528
65.34
CLOTHING AND UNIFORM RENTAL
UNIFORMS FOR ROAD MAINT CREWS
1/26/2022
CINTAS CORPORATION
185528
11.61
CLOTHING AND UNIFORM RENTAL
UNIFORMS FOR ROAD MAINT CREWS
1/26/2022
CINTAS CORPORATION
185528
11.34
CLOTHING AND UNIFORM RENTAL
UNIFORMS FOR ROAD MAINT CREWS
1/26/2022
CINTAS CORPORATION
185528
76.14
CLOTHING AND UNIFORM RENTAL
UNIFORMS FOR ROAD MAINT CREWS
1/26/2022
CINTAS CORPORATION
185528
12.69
CLOTHING AND UNIFORM RENTAL
UNIFORMS FOR ROAD MAINT CREWS
1/26/2022
CINTAS CORPORATION
185528
124.02
CLOTHING AND UNIFORM RENTAL
UNIFORMS FOR ROAD MAINT CREWS
1/26/2022
CINTAS CORPORATION
185528
11.49
CLOTHING AND UNIFORM RENTAL
UNIFORMS FOR ROAD MAINT CREWS
1/26/2022
CINTAS CORPORATION
185528
542.92
CLOTHING AND UNIFORM RENTAL
UNIFORMS FOR ROAD MAINT CREWS
1/26/2022
CINTAS CORPORATION
185528
6.84
CLOTHING AND UNIFORM RENTAL
UNIFORMS FOR ROAD MAINT CREWS
1/26/2022
CINTAS CORPORATION
185528
234.44
CLOTHING AND UNIFORM RENTAL
FLEET UNIFORMS FOR PERSONNEL SAFETY
1/26/2022
CINTAS CORPORATION
185528
34.39
CLOTHING AND UNIFORM RENTAL
FLEET UNIFORMS FOR PERSONNEL SAFETY
1/26/2022
CINTAS CORPORATION
185528
36.81
CLOTHING AND UNIFORM RENTAL
UNIFORMS FOR SPORTS COMPLEX STAFF
1/26/2022
CINTAS CORPORATION
185528
74.20
CLOTHING AND UNIFORM RENTAL
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
CINTAS CORPORATION
185528
525.90
CLOTHING AND UNIFORM RENTAL
PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/26/2022
CINTAS CORPORATION
185528
1,477.39
CLOTHING AND UNIFORM RENTAL
PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/26/2022
CINTAS CORPORATION
185528
290.24
CLOTHING AND UNIFORM RENTAL
PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/26/2022
CINTAS CORPORATION
185528
58.00
HER CONTRACTUAL SERVICES
IMMOKALEE ACCELERATOR SUPPLIES
1/26/2022
CINTAS CORPORATION
185528
40.11
OTHER CONTRACTUAL SERVICES
IMMOKALEE ACCELERATOR SUPPLIES
1/26/2022
CINTAS CORPORATION
185528
463.81
CLOTHING AND UNIFORM RENTAL
PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/26/2022
CINTAS CORPORATION
185528
851.57
CLOTHING AND UNIFORM RENTAL
PROVIDE UNIFORMS TO COUNTY STAFF
1/26/2022
CINTAS CORPORATION
185528
36.81
CLOTHING AND UNIFORM RENTAL
UNIFORMS FOR SPORTS COMPLEX STAFF
1/26/2022
CINTAS CORPORATION
185528
320.98
CLOTHING AND UNIFORM RENTAL
PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/26/2022
CINTAS CORPORATION
185528
321.73
CLOTHING AND UNIFORM RENTAL
PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/26/2022
CINTAS CORPORATION
CINTAS CORPORATION
185528
327.26
CLOTHING AND UNIFORM RENTAL
PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1/26/2022
185528
273.59
CLOTHING AND UNIFORM RENTAL
EMPLOYEE SAFETY
7,026.79
1/26/2022
GANNETT SATELLITE INFORMATION NETW(185529
71.25
BOOKS PUBLICATIONS AND SUBSCRIPTIONS
SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS
71.25
1/26/2022
CARLOS RIVERO PLUMBING & SEPTIC TAN
185530
3,900.00
HER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2022
CARLOS RIVERO PLUMBING & SEPTIC TAN
185530
3,900.00
HER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1.26.2022 Disbursements Page 66
payee A
7,800.00
G/L Description
Public Purpose or Invoice Description
1/26/2022
LAWSON PRODUCTS INC
185531
161.77
FLEET R AND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/26/2022
LAWSON PRODUCTS INC
185531
194.60
FLEET R AND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/26/2022
LAWSON PRODUCTS INC
185531
457.37
FLEET R AND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/26/2022
LAWSON PRODUCTS INC
185531
12.72
FLEET R AND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/26/2022
LAWSON PRODUCTS INC
185531
102.83
FLEET R AND M INVENTORY
FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
929.29
1/26/2022
INTERCEPT OF FLORIDA INC
185532
27.67
TELEPHONE BEEPERS BASE COST
PUBLIC COMMUNICATION
1/26/2022
INTERCEPT OF FLORIDA INC
185532
27.66
TELEPHONE BEEPERS BASE COST
PUBLIC COMMUNICATION
1/26/2022
INTERCEPT OF FLORIDA INC
185532
27.67
TELEPHONE BEEPERS BASE COST
PUBLIC COMMUNICATION
83.00
1/26/2022
SUPER TOWERS INC
185533
4,221.96
RENT EQUIPMENT
OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
4,221.96
1/26/2022
WASTE PRO OF FLORIDA INC
185534
118.13
TRASH AND GARBAGE DISPOSAL
SOLID WASTE COLLECTION AT PEPPER RANCH
1/26/2022
WASTE PRO OF FLORIDA INC
185534
239.33
TRASH AND GARBAGE DISPOSAL
PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS
357.46
1/26/2022
GEOSTAR LLC
185535
2.19
TELEPHONE SYSTEM SUPPORT ALLOCATION
COUNTY FACILITIES ALARM LINES
1/26/2022
GEOSTAR LLC
185535
2.16
TELEPHONE SYSTEM SUPPORT ALLOCATION
COUNTY FACILITIES ALARM LINES
1/26/2022
GEOSTAR LLC
185535
2.12
TELEPHONE SYSTEM SUPPORT ALLOCATION
COUNTY FACILITIES ALARM LINES
1/26/2022
GEOSTAR LLC
185535
2.22
TELEPHONE BASE COST
OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE
8.69
1/26/2022
SUNSHINE LUBES LLC
185536
32.98
FLEET R AND M OUTSIDE VENDORS
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/26/2022
SUNSHINE LUBES LLC
185536
30.88
FLEET R AND M OUTSIDE VENDORS
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
63.86
1/26/2022
FPL ASSIST
185652
57.41
PROGRAM ASSISTANCE TO INDIVIDUALS
PROVIDE GRANT FUNDED SERVICES FOR SENIORS
57.41
1/26/2022
MAINSCAPE,INC
185537
19,187.18
LANDSCAPE INCIDENTALS
PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU
19,187.18
1/26/2022
GIBSON AVIATION SERVICES INC
185538
1,537.50
AVIATION RAND M
REQUIRED IN -SERVICING OF FUEL TRUCK
1/26/2022
GIBSON AVIATION SERVICES INC
185538
973.69
AVIATION RAND M
REQUIRED IN -SERVICING OF FUEL TRUCK
2,511.19
1/26/2022
ATLAS DOOR GATE INC
185539
475.00
ELECTRICAL CONTRACTORS
REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
475.00
1/26/2022
SYNAGRO WWT INC
185540
26,667.21
OTHER CONTRACTUAL SERVICES
PROVIDE SLUDGE HAULING SERVICE TO GGWWTP
1/26/2022
SYNAGRO WWT INC
185540
14,859.69
OTHER CONTRACTUAL SERVICES
PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY
1/26/2022
SYNAGRO WWT INC
185540
24,920.11
OTHER CONTRACTUAL SERVICES
PROVIDE SLUDGE HAULING SERVICE TO GGWWTP
66,447.01
1/26/2022
VERIZON CONNECT NWF INC
185541
874.26
CELLULAR TELEPHONE
GPS DEVICES TO TRACK COUNTY VEHICLES
874.26
1/26/2022
COLLIER PLAZA LLC
185542
3,990.94
RENT BUILDINGS
PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
3,990.94
1/26/2022
VERTICAL BRIDGE S3 ASSETS LLC
185543
2,879.12
RENT EQUIPMENT
OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
2,879.12
1/26/2022
SUPERB LANDSCAPE SERVICES INC
185544
13,737.69
OTHER CONTRACTUAL SERVICES
MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2022
SUPERB LANDSCAPE SERVICES INC
185544
14,481.33
OTHER CONTRACTUAL SERVICES
MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2022
SUPERB LANDSCAPE SERVICES INC
185544
7,638.52
OTHER CONTRACTUAL SERVICES
MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2022
SUPERB LANDSCAPE SERVICES INC
185544
14,640.44
OTHER CONTRACTUAL SERVICES
MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2022
SUPERB LANDSCAPE SERVICES INC
185544
7,300.00
OTHER CONTRACTUAL SERVICES
MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2022
SUPERB LANDSCAPE SERVICES INC
185544
9,388.97
OTHER CONTRACTUAL SERVICES
MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2022
SUPERB LANDSCAPE SERVICES INC
185544
5,633.41
OTHER CONTRACTUAL SERVICES
MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2022
SUPERB LANDSCAPE SERVICES INC
185544
19,361.49
OTHER CONTRACTUAL SERVICES
MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2022
SUPERB LANDSCAPE SERVICES INC
185544
9,305.12
OTHER CONTRACTUAL SERVICES
MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2022
SUPERB LANDSCAPE SERVICES INC
185544
11,245.60
OTHER CONTRACTUAL SERVICES
MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
112,732.57
1/26/2022
ALPERT TOWER LLC
185545
12,642.24
RENT EQUIPMENT
OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
12,642.24
1/26/2022
EARL W. COLVARD, INC
185546
2,981.60
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,981.60
1/26/2022
ECOLAB INC
185547
1,131.05
OTHER OPERATING SUPPLIES
SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE
1/26/2022
ECOLAB INC
185547
462.48
OTHER OPERATING SUPPLIES
SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE
1/26/2022
ECOLAB INC
185547
1,388.71
OTHER OPERATING SUPPLIES
SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE
1/26/2022
ECOLAB INC
185547
373.26
OTHER OPERATING SUPPLIES
SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE
1/26/2022
ECOLAB INC
185547
373.26
OTHER OPERATING SUPPLIES
SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE
1/26/2022
ECOLAB INC
185547
390.98
OTHER OPERATING SUPPLIES
SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE
1.26.2022 Disbursements Page 67
4,119.74
G/L Description
Public Purpose or Invoice Description
1/26/2022
R&N LAWN MAINTENANCE INC.
185548
550.00
MAINTENANCE LANDSCAPING
NEEDED FOR BEAUTIFICATION OF THE PARK
1/26/2022
R&N LAWN MAINTENANCE INC.
185548
300.00
MAINTENANCE LANDSCAPING
NEEDED FOR BEAUTIFICATION OF PARKS
1/26/2022
R&N LAWN MAINTENANCE INC.
185548
300.00
MAINTENANCE LANDSCAPING
NEEDED FOR BEAUTIFICATION OF PARKS
1/26/2022
R&N LAWN MAINTENANCE INC.
185548
200.00
MAINTENANCE LANDSCAPING
NEEDED FOR BEAUTIFICATION OF PARKS
1/26/2022
R&N LAWN MAINTENANCE INC.
185548
400.00
MAINTENANCE LANDSCAPING
NEEDED FOR BEAUTIFICATION OF THE PARKS
1/26/2022
R&N LAWN MAINTENANCE INC.
185548
300.00
MAINTENANCE LANDSCAPING
NEEDED FOR PARK BEAUTIFICATION
1/26/2022
R&N LAWN MAINTENANCE INC.
185548
290.00
MAINTENANCE LANDSCAPING
NEEDED FOR PARK BEAUTIFICATION
1/26/2022
R&N LAWN MAINTENANCE INC.
185548
210.00
MAINTENANCE LANDSCAPING
NEEDED FOR PARK BEAUTIFICATION
1/26/2022
R&N LAWN MAINTENANCE INC.
185548
290.00
MAINTENANCE LANDSCAPING
NEEDED FOR PARK BEAUTIFICATION
1/26/2022
R&N LAWN MAINTENANCE INC.
185548
300.00
MAINTENANCE LANDSCAPING
NEEDED FOR PARK BEAUTIFICATION
1/26/2022
R&N LAWN MAINTENANCE INC.
185548
425.00
MAINTENANCE LANDSCAPING
NEEDED FOR PARK BEAUTIFICATION
1/26/2022
R&N LAWN MAINTENANCE INC.
185548
1,070.00
MAINTENANCE LANDSCAPING
NEEDED FOR PARK BEAUTIFICATION
1/26/2022
R&N LAWN MAINTENANCE INC.
185548
950.00
MAINTENANCE LANDSCAPING
NEEDED FOR BEAUTIFICATION OF THE PARKS
5,585.00
1/26/2022
RENKER, EICH, PARKS ARCHITECTS, INC
185549
15,862.24
OTHER CONTRACTUAL SERVICES
CMGC HISTORIC STRUCTURES ASSESSMENT
15, 862.24
1/26/2022
DESK SPINCO INC
185653
343.00
LEGAL ADVERTISING
ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER
343.00
1/26/2022
WATER SCIENCE ASSOCIATES, INC
185550
476.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/26/2022
WATER SCIENCE ASSOCIATES, INC
185550
476.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/26/2022
WATER SCIENCE ASSOCIATES, INC
185550
1,521.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1/26/2022
WATER SCIENCE ASSOCIATES, INC
185550
4,195.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6,668.00
1/26/2022
DRMP, INC
185551
714.00
ATHLETIC COURT AND BALL FIELD MAINT
TO MAINTAIN COUNTY ASSETS
714.00
1/26/2022
FIRSTWATCH SOLUTIONS INC
185552
2,108.82
OTHER TRAINING EDUCATIONAL EXPENSES
REAL TIME DATA ON RESPONSE TIMES AND AWARENESS
2,108.82
1/26/2022
WORLD PETROLEUM CORP
185553
35.00
OTHER CONTRACTUAL SERVICES
PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL
35.00
1/26/2022
TODAY'S BUSINESS SOLUTIONS INC
185554
2,960.00
MINOR DATA PROCESSING EQUIPMENT
IMPROVE OPERATIONS/EFFICIENCY
2,960.00
1/26/2022
MATERIAL HANDLING SYSTEMS INC
185555
397.13
OTHER CONTRACTUAL SERVICES
MAINTAIN COUNTY BUILDINGS
397.13
1/26/2022
MAXIM CRANE WORKS LP
185556
1,621.80
OTHER CONTRACTUAL SERVICES
PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD
1,621.80
1/26/2022
HYPERTEC USA INC
185557
2,786.40
OTHER CONTRACTUAL SERVICE
EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP
1/26/2022
HYPERTEC USA INC
185557
520.10
OTHER CONTRACTUAL SERVICE
EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP
3,306.50
1/26/2022
Alfa Brothers Construction LLC
185558
1.70
BUILDING PERMIT SURCHARGE
REFUND DUE TO CUSTOMER
1/26/2022
Alfa Brothers Construction LLC
185558
3.55
BUILDING CODE CERT SURCHARGE
REFUND DUE TO CUSTOMER
1/26/2022
Alfa Brothers Construction LLC
185558
270.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
275.25
1/26/2022
Aqua Artisans LLC
185559
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
45.00
1/26/2022
Aqua Pure of SW Florida
185560
0.78
BUILDING CODE CERT SURCHARGE
REFUND DUE TO CUSTOMER
1/26/2022
Aqua Pure of SW Florida
185560
135.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
135.78
1/26/2022
Artisan Building & Development, Inc
185561
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
45.00
1/26/2022
Barnhart, Benito
185562
102.50
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
102.50
1/26/2022
Brian Goldberg185563
70.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
70.00
1/26/2022
Britnie Mayhew
185564
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
1/26/2022
Britnie Mayhew
185564
0.18
BUILDING CODE CERT SURCHARGE
REFUND DUE TO CUSTOMER
45.18
1/26/2022
Camco Construction, Inc.
185565
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
45.00
1/26/2022
Carnahan, Patrick W & Laurie S
185566
25.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
25.00
1/26/2022
Carol Purnell, PA
185567
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
45.00
1/26/2022
Carter Fence Company, Inc.
185568
35.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
1.26.2022 Disbursements Page 68
35.00
III G/L Description
Public Purpose or Invoice Description
1/26/2022
CC Devco Construction, LLC
185569
18.41
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
PROVIDE REFUND TO CUSTOMER
1/26/2022
CC Devco Construction, LLC
185569
18.41
RESIDENTIAL MANDATORY COLLECTION FEE
1/26/2022
CC Devco Construction, LLC
185569
18.41
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
1/26/2022
CC Devco Construction, LLC
185569
18.41
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
1/26/2022
CC Devco Construction, LLC
185569
18.41
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
92.05
1/26/2022
Compass Construction, Inc.
185570
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
45.00
1/26/2022
Courtney Krehling
185571
21.25
SPECIAL EVENTS
REFUND-PARKS-MHCP-REFUND ON ACCOUNT FOR A YEAR
21.25
1/26/2022
Daniel Hamilton
185572
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
1/26/2022
Daniel Hamilton
185572
0.18
BUILDING CODE CERT SURCHARGE
REFUND DUE TO CUSTOMER
45.18
1/26/2022
Design Electric, Inc
185573
235.63
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
235.63
1/26/2022
Devin T Williams
185574
53.50
PERMIT MEMBERSHIP SALES TAXABLE
REFUND-PARKS-GGCP-REFUND ON ACCOUNT FOR A YEAR
53.50
1/26/2022
Dominic Pipia
185575
0.18
BUILDING CODE CERT SURCHARGE
REFUND DUE TO CUSTOMER
1/26/2022
Dominic Pi is
185575
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
45.18
1/26/2022
Elite Consulting of SWFL
185576
135.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
135.00
1/26/2022
Erika Donalds
185577
63.90
FACILITY RENTALS TAXABLE
REFUND-PARKS-VTCP- REFUND ON ACCOUNT FOR A YEAR
63.90
1/26/2022
Expressive Home Design Inc
185578
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
45.00
1/26/2022
Florida Roof Services LLC
185579
0.85
BUILDING CODE CERT SURCHARGE
REFUND DUE TO CUSTOMER
1/26/2022
Florida Roof Services LLC
185579
90.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
90.85
1/26/2022
Florida South Construction Inc
185580
135.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
135.00
1/26/2022
Freemount Capital Inc
185581
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
45.00
1/26/2022
GatlinConstructionServices Morrison
185582
1,357.74
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
1/26/2022
GatlinConstructionServices Morrison
185582
1,508.58
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
2,866.32
1/26/2022
Glenna Jones
185583
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
45.00
1/26/2022
GL Homes of Naples Associates
185584
18.86
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
18.86
1/26/2022
Global Construction
185585
0.78
BUILDING CODE CERT SURCHARGE
REFUND DUE TO CUSTOMER
1/26/2022
Global Construction
185585
135.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
135.78
1/26/2022
Golden Home Construction , INC
185586
18.86
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
18.86
1/26/2022
Gonzalez Engineering & Construction
185587
0.85
BUILDING CODE CERT SURCHARGE
REFUND DUE TO CUSTOMER
1/26/2022
Gonzalez Engineering & Construction
185587
90.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
90.85
1/26/2022
Groves Swimming Pools
185588
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
45.00
1/26/2022
Guillermo Adela Acosta Garcia
185589
135.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
135.00
1/26/2022
Gulf Life Permitting Services LLC
185590
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
1/26/2022
Gulf Life Permitting Services LLC
185590
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
90.00
1/26/2022
Habitat for Humanity of
185591
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
45.00
1/26/2022
Home Performnace Alliance Inc.
185592
0.18
BUILDING CODE CERT SURCHARGE
REFUND CUSTOMER OVERPAYMENT DUE
0.18
1/26/2022
Home Performance Alliance Inc.
185593
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
45.00
1/26/2022
Home Performance Alliance Inc.
185594
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
1/26/2022
Home Performance Alliance Inc.
185594
0.18
BUILDING CODE CERT SURCHARGE
REFUND CUSTOMER OVERPAYMENT DUE
1.26.2022 Disbursements Page 69
Payee
G/L Description
Public Purpose or Invoice Description
45.18
1/26/2022
IMPERIAL HOMES OF
185595
18.86
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
18.86
1/26/2022
Jamie Wasko
185596
0.85
BUILDING CODE CERT SURCHARGE
REFUND DUE TO CUSTOMER
1/26/2022
Jamie Wasko
185596
90.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
90.85
1/26/2022
Janes E Ledoux
185597
506.62
REFUNDS
PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
506.62
1/26/2022
Janita Jo Hanna
185598
35.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
35.00
1/26/2022
Jeffrey J. & Janet Herrberg
185599
56.98
REFUNDS
PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
56.98
1/26/2022
JKS ( James Keith Stewart)
185600
18.86
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
1/26/2022
JKS James Keith Stewart
185600
18.86
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
37.72
1/26/2022
JVM Construction LLC
185601
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
45.00
1/26/2022
Kathleen Caroline Lewis
185602
30.00
SPECIAL EVENTS TAXABLE
REFUND-PARKS-MHCP-REFUND ON ACCOUNT FOR A YEAR
30.00
1/26/2022
Kaufmann Homes Corp185603
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
45.00
1/26/2022
Kenneth Kelly
185604
0.10
BUILDING CODE CERT SURCHARGE
REFUND DUE TO CUSTOMER
0.10
1/26/2022
Laram Construction, Inc.
185605
18.86
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
18.86
1/26/2022
LeeCorp Homes, Inc
185606
169.72
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
169.72
1/26/2022
LeeCorp Homes, Inc.
185607
169.72
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
169.72
1/26/2022
Majestic Residential Contractors In
185608
180.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
180.00
1/26/2022
Manhardt Construction Inc.
185609
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
45.00
1/26/2022
Manhardt Inc
185610
100.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
100.00
1/26/2022
Marilyn H. Rhodes
185611
96.83
REFUNDS
GOLDEN GATE WASTEWATER FOR
96.83
1/26/2022
Mary Battista Howard
185612
472.75
REFUNDS
PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
472.75
1/26/2022
NASSAU POOLS CONSTRUCTION INC.
185613
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
45.00
1/26/2022
New Era Construction LLC
185614
90.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
1/26/2022
New Era Construction LLC
185614
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
135.00
1/26/2022
PBS Contractors LLC
185615
90.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
90.00
1/26/2022
Randy Kopp
185616
802.78
REFUNDS
PROVIDE REFUND TO CUSTOMER
802.78
1/26/2022
Richard Humber er
185617
1,773.48
RETIREE & COBRA HEALTH INSURANCE
REFUND FOR OVERPAYMENT OF HEALTH COVERAGE
1,773.48
1/26/2022
Russ Carter Fence Inc
185618
35.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
35.00
1/26/2022
Saldana Roofing INC
185619
90.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
90.00
1/26/2022
Sanchez Enterprise Group, LLC
185620
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
45.00
1/26/2022
SARAH SOLMS
185621
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
45.00
1/26/2022
Scott Stonebreaker
185622
29.00
REFUNDS
PROVIDE REFUND TO CUSTOMER
29.00
1/26/2022
SD ICP, LLC
185623
27.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND DUE TO CUSTOMER
27.00
1/26/2022
SDNR, LLC
185624
18.86
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
18.86
1.26.2022 Disbursements Page 70
1/26/2022
Pa ee
SOBEL VANDERBILT LLC
185625
94.25
G/L Description
RESIDENTIAL MANDATORY COLLECTION FEE
Public Purpose or Invoice Description
PROVIDE REFUND TO CUSTOMER
94.25
1/26/2022
Sabel Vanderbilt LLC
185626
169.72
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
169.72
1/26/2022
Steven Terrini
185627
58.55
REFUNDS
PROVIDE REFUND TO CUSTOMER
58.55
1/26/2022
SUNRISE ROOFING
185628
90.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
90.00
1/26/2022
Swimmimg Pool Contractors LLC
185629
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
45.00
1/26/2022
Terrasouth Environmental, LLC
185630
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
1/26/2022
Terrasouth Environmental, LLC
185630
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
1/26/2022
Terrasouth Environmental, LLC
185630
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
135.00
1/26/2022
Terrence V. Horner
185631
42.24
REFUNDS
GOLDEN GATE WASTEWATER FOR
42.24
1/26/2022
THE ORIGINAL PERMITS EXPRESS LLC
185632
0.10
BUILDING CODE CERT SURCHARGE
REFUND CUSTOMER OVERPAYMENT
1/26/2022
THE ORIGINAL PERMITS EXPRESS LLC
185632
0.78
BUILDING CODE CERT SURCHARGE
REFUND CUSTOMER OVERPAYMENT DUE
1/26/2022
THE ORIGINAL PERMITS EXPRESS LLC
185632
135.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
1/26/2022
THE ORIGINAL PERMITS EXPRESS LLC
185632
90.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
1/26/2022
THE ORIGINAL PERMITS EXPRESS LLC
185632
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
270.88
1/26/2022
THE ORIGINAL SHUTTER GUY, INC.
185633
45.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
1/26/2022
THE ORIGINAL SHUTTER GUY, INC.
185633
0.18
BUILDING CODE CERT SURCHARGE
REFUND DUE TO CUSTOMER
45.18
1/26/2022
Thomas & Beverly A. Pizzuto
185634
35.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
35.00
1/26/2022
Tracy Heiser
185635
77.04
REFUNDS
PROVIDE REFUND TO CUSTOMER
77.04
1/26/2022
United Healthcare
185636
724.50
EMS RECEIVABLE ADPI
REFUND CUSTOMER OVERPAYMENT DUE
1/26/2022
United Healthcare
185636
703.02
EMS RECEIVABLE ADPI
REFUND CUSTOMER OVERPAYMENT DUE
1/26/2022
United Healthcare
185636
345.38
EMS RECEIVABLE ADPI
REFUND CUSTOMER OVERPAYMENT DUE
1,772.90
1/26/2022
US Solar Squared LLC
185637
1.08
BUILDING CODE CERT SURCHARGE
REFUND CUSTOMER OVERPAYMENT DUE
1/26/2022
US Solar Squared LLC
185637
0.05
BUILDING CODE CERT SURCHARGE
REFUND CUSTOMER OVERPAYMENT DUE
1/26/2022
US Solar Squared LLC
185637
105.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
106.13
1/26/2022
Valerie Genbecki
185638
18.86
RESIDENTIAL MANDATORY COLLECTION FEE
PROVIDE REFUND TO CUSTOMER
18.86
1/26/2022
Wade V. Krempel
185639
35.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
35.00
1/26/2022
Wayne Smith
185640
97.41
EMS RECEIVABLE ADPI
REFUND CUSTOMER OVERPAYMENT DUE
97.41
1/26/2022
Wilbert Ruffner
185641
79.24
EMS RECEIVABLE ADPI
REFUND CUSTOMER OVERPAYMENT DUE
79.24
1/26/2022
William Ferber Tracy
185642
68.45
REFUNDS
PROVIDE REFUND TO CUSTOMER
68.45
1/26/2022
William Varian
185643
90.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND CUSTOMER OVERPAYMENT DUE
90.00
1/26/2022
ALLIED UNIVERSAL CORPORATION
ACH26
3,850.96
FERTILIZER HERBICIDES AND CHEMICALS
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
3,850.96
1/26/2022
AIRBUS HELICOPTERS INC
ACH26
12,067.70
AVIATION R AND M
REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER
12,067.70
1/26/2022
CITY OF NAPLES AIRPORT AUTHORITY
ACH26
4,833.64
RENT BUILDINGS
PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS
1/26/2022
CITY OF NAPLES AIRPORT AUTHORITY
ACH26
2,529.33
RENT BUILDINGS
LEASE FOR COUNTY USE
1/26/2022
CITY OF NAPLES AIRPORT AUTHORITY
ACH26
2,529.33
RENT BUILDINGS
LEASE FOR COUNTY USE
9,892.30
1/26/2022
HORSESHOE DEVELOPMENT LC
ACH26
10,224.16
RENT BUILDINGS
ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES
10,224.16
1/26/2022
INSTRUMENT SPECIALTIES INC
ACH26
15,642.00
HER MACHINERY AND EQUIPMENT
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
INSTRUMENT SPECIALTIES INC
ACH26
432.00
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
INSTRUMENT SPECIALTIES INC
ACH26
266.00
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
INSTRUMENT SPECIALTIES INC
ACH26
282.94
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
INSTRUMENT SPECIALTIES INC
ACH26
280.72
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1.26.2022 Disbursements Page 71
ohwfim
1/26/2022
INSTRUMENT SPECIALTIES INC
ACH26
854.00
G/L Description
POSTAGE FREIGHT AND UPS
Public Purpose or Invoice Description
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
17,757.66
1/26/2022
JM TODD COMPANY
ACH26
72.75
OFFICE EQUIPMENT RAND M
PROVIDE COPIER LEASING SERVICES TO GMD
1/26/2022
JM TODD COMPANY
ACH26
72.75
OFFICE EQUIPMENT RAND M
PROVIDE COPIER LEASING SERVICES TO GMD
1/26/2022
JM TODD COMPANY
ACH26
19.02
OFFICE EQUIPMENT R AND M
COPIER REQUIREMENTS FOR FLEET OPERATIONS
1/26/2022
JM TODD COMPANY
ACH26
96.79
OFFICE EQUIPMENT R AND M
COPIER REQUIREMENTS FOR FLEET OPERATIONS
1/26/2022
JM TODD COMPANY
ACH26
3.52
OFFICE EQUIPMENT R AND M
COPIER REQUIREMENTS FOR FLEET OPERATIONS
1/26/2022
JM TODD COMPANY
ACH26
96.79
OFFICE EQUIPMENT R AND M
COPIER REQUIREMENTS FOR FLEET OPERATIONS
1/26/2022
JM TODD COMPANY
ACH26
38.32
COPYING CHARGES
OFFICE EQUIPMENT FOR STAFF DAILY USE
1/26/2022
JM TODD COMPANY
ACH26
120.99
AUTO TRUCKS TIRES AND BATTERIES
OFFICE EQUIPMENT FOR STAFF DAILY USE
1/26/2022
JM TODD COMPANY
ACH26
255.41
COPYING CHARGES
OFFICE EQUIPMENT FOR STAFF DAILY USE
1/26/2022
JM TODD COMPANY
ACH26
133.71
AUTO TRUCKS TIRES AND BATTERIES
OFFICE EQUIPMENT FOR STAFF DAILY USE
1/26/2022
JM TODD COMPANY
ACH26
43.01
COPYING CHARGES
SUPPORT LIBRARY OPERATIONS AND SERVICES
1/26/2022
JM TODD COMPANY
ACH26
55.76
COPYING CHARGES
SUPPORT LIBRARY OPERATIONS AND SERVICES
1/26/2022
JM TODD COMPANY
ACH26
27.92
COPYING CHARGES
SUPPORT LIBRARY OPERATIONS AND SERVICES
1/26/2022
JM TODD COMPANY
ACH26
74.40
COPYING CHARGES
SUPPORT LIBRARY OPERATIONS AND SERVICES
1/26/2022
JM TODD COMPANY
ACH26
81.30
COPYING CHARGES
SUPPORT LIBRARY OPERATIONS AND SERVICES
1/26/2022
JM TODD COMPANY
ACH26
15.50
COPYING CHARGES
SUPPORT LIBRARY OPERATIONS AND SERVICES
1/26/2022
JM TODD COMPANY
ACH26
46.34
COPYING CHARGES
SUPPORT LIBRARY OPERATIONS AND SERVICES
1/26/2022
JM TODD COMPANY
ACH26
32.01
DATA PROCESSING EQUIP R AND M
COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008
1/26/2022
JM TODD COMPANY
ACH26
47.77
DATA PROCESSING EQUIP R AND M
COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008
1/26/2022
JM TODD COMPANY
ACH26
87.15
COPYING CHARGES
PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
1/26/2022
JM TODD COMPANY
ACH26
1.52
COPYING CHARGES
PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
1/26/2022
JM TODD COMPANY
ACH26
129.94
LEASE EQUIPMENT
PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
1/26/2022
JM TODD COMPANY
ACH26
0.79
COPYING CHARGES
PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
1/26/2022
JM TODD COMPANY
ACH26
0.78
COPYING CHARGES
PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
1/26/2022
JM TODD COMPANY
ACH26
8.14
COPYING CHARGES
PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2022
JM TODD COMPANY
ACH26
8.12
COPYING CHARGES
PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2022
JM TODD COMPANY
ACH26
8.12
COPYING CHARGES
PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2022
JM TODD COMPANY
ACH26
8.13
COPYING CHARGES
PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2022
JM TODD COMPANY
ACH26
8.13
COPYING CHARGES
PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2022
JM TODD COMPANY
ACH26
8.13
COPYING CHARGES
PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2022
JM TODD COMPANY
ACH26
8.13
COPYING CHARGES
PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2022
JM TODD COMPANY
ACH26
49.61
LEASE EQUIPMENT
PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2022
JM TODD COMPANY
ACH26
49.61
LEASE EQUIPMENT
PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
1/26/2022
JM TODD COMPANY
ACH26
21.90
FICE EQUIPMENT RAND M
PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
1/26/2022
JM TODD COMPANY
ACH26
3.05
OFFICE EQUIPMENT R AND M
PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
1/26/2022
JM TODD COMPANY
ACH26
24.71
COPYING CHARGES
MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES
1/26/2022
JM TODD COMPANY
ACH26
276.74
LEASE EQUIPMENT
MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES
1/26/2022
JM TODD COMPANY
ACH26
53.18
LEASE EQUIPMENT
PROVIDE COPIER LEASING SERVICES TO GMD
1/26/2022
JM TODD COMPANY
ACH26
85.69
COPYING CHARGES
MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES
1/26/2022
JM TODD COMPANY
ACH26
21.13
COPYING CHARGES
SUPPORT LIBRARY OPERATIONS AND SERVICES
1/26/2022
JM TODD COMPANY
ACH26
39.91
COPYING CHARGES
SUPPORT LIBRARY OPERATIONS AND SERVICES
1/26/2022
JM TODD COMPANY
ACH26
23.94
LEASE EQUIPMENT
COPIER AND PRINTING SERVICE
1/26/2022
JM TODD COMPANY
ACH26
26.56
COPYING CHARGES
COPIER AND PRINTING SERVICE
1/26/2022
JM TODD COMPANY
ACH26
115.40
COPYING CHARGES
PRINT -COPYING SERVICE FOR MUSEUM STAFF
1/26/2022
JM TODD COMPANY
ACH26
40.72
COPYING CHARGES
PRINT -COPYING SERVICE FOR MUSEUM STAFF
1/26/2022
JM TODD COMPANY
ACH26
25.90
COPYING CHARGES
COPY -PRINTER SERVICE FOR STAFF FUNCTIONALITY
1/26/2022
JM TODD COMPANY
ACH26
71.02
LEASE EQUIPMENT
PRINT -COPYING SERVICE FOR MUSEUM STAFF
1/26/2022
JM TODD COMPANY
ACH26
56.82
LEASE EQUIPMENT
COPIER AND PRINTING SERVICE
1/26/2022
JM TODD COMPANY
ACH26
56.82
LEASE EQUIPMENT
COPIER AND PRINTING SERVICE
1/26/2022
JM TODD COMPANY
ACH26
120.99
LEASE EQUIPMENT
PRINT -COPYING SERVICE FOR MUSEUM STAFF
1/26/2022
JM TODD COMPANY
ACH26
133.06
LEASE EQUIPMENT
COPY -PRINTER SERVICE FOR STAFF FUNCTIONALITY
1/26/2022
JM TODD COMPANY
ACH26
214.94
COPYING CHARGES
PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA
1/26/2022
JM TODD COMPANY
ACH26
152.25
LEASE EQUIPMENT
PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA
1/26/2022
JM TODD COMPANY
ACH26
283.43
COPYING CHARGES
COPIER LEASE FOR IMPACT FEE SECTION
1/26/2022
JM TODD COMPANY
ACH26
126.58
LEASE EQUIPMENT
COPIER LEASE FOR IMPACT FEE SECTION
1/26/2022
JM TODD COMPANY
ACH26
160.28
OTHER CONTRACTUAL SERVICES
SUPPORT CHS OPERATIONS
1/26/2022
JM TODD COMPANY
ACH26
225.06
OTHER CONTRACTUAL SERVICES
SUPPORT CHS OPERATIONS
1/26/2022
JM TODD COMPANY
ACH26
90.58
OTHER CONTRACTUAL SERVICES
SUPPORT CHS OPERATIONS
1/26/2022
JM TODD COMPANY
ACH26
112.27
OTHER CONTRACTUAL SERVICES
SUPPORT CHS OPERATIONS
1/26/2022
JM TODD COMPANY
ACH26
78.04
OTHER CONTRACTUAL SERVICES
SUPPORT CHS OPERATIONS
1/26/2022
JM TODD COMPANY
ACH26
120.99
OTHER CONTRACTUAL SERVICES
SUPPORT CHS OPERATIONS
1/26/2022
JM TODD COMPANY
ACH26
129.94
OTHER CONTRACTUAL SERVICES
SUPPORT CHS OPERATIONS
1.26.2022 Disbursements Page 72
1/26/2022
JM TODD COMPANY
ACH26
120.99
/L Descri tion
OTHER CONTRACTUAL SERVICES
EL Public Purpose or Invoice Description
SUPPORT CHS OPERATIONS
SUPPORT CHS OPERATIONS
1/26/2022
JM TODD COMPANY
ACH26
120.99
OTHER CONTRACTUAL SERVICES
1/26/2022
JM TODD COMPANY
ACH26
120.99
OTHER CONTRACTUAL SERVICES
SUPPORT CHS OPERATIONS
1/26/2022
JM TODD COMPANY
ACH26
120.99
OTHER CONTRACTUAL SERVICES
SUPPORT CHS OPERATIONS
1/26/2022
JM TODD COMPANY
ACH26
99.22
LEASE EQUIPMENT
EQUIPMENT FOR DAY TO DAY OPERATIONS
5,185.44
1/26/2022
JSFM INC
ACH26
150.00
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/26/2022
JSFM INC
ACH26
23.40
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/26/2022
JSFM INC
ACH26
1,321.43
HVAC SUPPLIES
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,494.83
1/26/2022
MIDWEST TAPE EXCHANGE
ACH26
442.60
BOOKS- AV AND NON -BOOK
PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
1/26/2022
MIDWEST TAPE EXCHANGE
ACH26
204.90
BOOKS -AV AND NON -BOOK
PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
647.50
1/26/2022
PATRICK C WEBER PA
ACH26
16,000.00
ARDIANSHIP FEES
CONTRACT GUARDIANSHIP SERVICES
16,000.00
1/26/2022
Q GRADY MINOR & ASSOCIATES PA
ACH26
1,826.50
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/26/2022
Q GRADY MINOR & ASSOCIATES PA
ACH26
6,306.75
SURVEYING FEES
IMPROVE INFRASTRUCTURE IN PARK FACILITIES
1/26/2022
Q GRADY MINOR & ASSOCIATES PA
ACH26
33,215.00
ENGINEERING FEES
STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW
1/26/2022
Q GRADY MINOR & ASSOCIATES PA
ACH26
10,375.75
ENGINEERING FEES
STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW
51,724.00
1/26/2022
QUALITY ENTERPRISES USA INC
ACH26
33,796.70
EMERGENCY MAINT AND REPAIR
EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES
1/26/2022
QUALITY ENTERPRISES USA INC
ACH26
28,843.64
EMERGENCY MAINT AND REPAIR
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2022
QUALITY ENTERPRISES USA INC
ACH26
49,465.29
EMERGENCY MAINT AND REPAIR
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
112,105.63
1/26/2022
ROBERT BOYD TOBER MD
ACH26
12,500.00
PHYSICIAN FEES
EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS
12,500.00
1/26/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH26
73,093.92
OTHER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
73,093.92
1/26/2022
CDW LLC
ACH26
4,000.00
NOR DATA PROCESSING EQUIPMENT
PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
1/26/2022
CDW LLC
ACH26
3,000.00
NOR DATA PROCESSING EQUIPMENT
PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
1/26/2022
CDW LLC
ACH26
66.00
COMMUNICATION EQUIP RM OUTSIDE VENDORS
PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES
1/26/2022
CDW LLC
ACH26
36.00
NOR DATA PROCESSING EQUIPMENT
PROVIDE COMPUTER ACCESSORIES FOR POWER SYSTEMS
1/26/2022
CDW LLC
ACH26
12,500.00
NOR DATA PROCESSING EQUIPMENT
SERVICES REQUIRED FOR OPERATION OF THE NETWORK
19,602.00
1/26/2022
FERGUSON ENTERPRISES INC
ACH26
315.00
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/26/2022
FERGUSON ENTERPRISES INC
ACH26
161.32
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/26/2022
FERGUSON ENTERPRISES INC
ACH26
1,122.96
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/26/2022
FERGUSON ENTERPRISES INC
ACH26
(15.99)
DISCOUNT APPLIED
TO PROVIDE PARTS FOR METER INSTALLATION
1/26/2022
FERGUSON ENTERPRISES INC
ACH26
228,990.00
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/26/2022
FERGUSON ENTERPRISES INC
ACH26
18,330.00
UTILITIES PARTS ETC
TO PROVIDE PARTS FOR METER INSTALLATION
1/26/2022
FERGUSON ENTERPRISES INC
ACH26
2,473.20
DISCOUNT APPLIED
TO PROVIDE PARTS FOR METER INSTALLATION
246,430.09
1/26/2022
HOLE MONTES INC
ACH26
3,823.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
3,823.00
1/26/2022
TAMIAMI FORD INC
ACH26
228.48
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/26/2022
TAMIAMI FORD INC
ACH26
59.19
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/26/2022
TAMIAMI FORD INC
ACH26
52.65
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/26/2022
TAMIAMI FORD INC
ACH26
353.03
FLEET R AND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/26/2022
TAMIAMI FORD INC
ACH26
83.56
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
776.91
1/26/2022
CITY OF NAPLES
ACH26
2,150.00
RENT BUILDINGS
RENT BUILDINGS
EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS
1/26/2022
CITY OF NAPLES
ACH26
1,300.00
EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS
3,450.00
1/26/2022
HOOVER PUMPING SYSTEMS CORPORATICACH26
7,154.40
HER CONTRACTUAL SERVICES
NEEDED FOR KEEPING PARKS GREEN AND FIELDS FOR USE
7,154.40
1/26/2022
WESCO TURF INC
ACH26
60.43
FLEET RAND M INVENTORY
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/26/2022
WESCO TURF INC
ACH26
254.02
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/26/2022
WESCO TURF INC
ACH26
260.03
FLEET RAND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
574.48
1/26/2022
PARADISE ADVERTISING & MARKETING IN
ACH26
2,636.57
MARKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1/26/2022
PARADISE ADVERTISING & MARKETING IN
ACH26
2,200.80
RKETING AND PROMOTIONAL
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
4,837.37
1/26/2022
COMCAST
ACH26
170.00
CABLE TV / INTERNET
PROVIDE SERVICES TO COUNTY BUILDINGS
170.00
1.26.2022 Disbursements Page 73
1/26/2022
ATKINS NORTH AMERICA INC
ACH26
1,207.70
/L Description
ENGINEERING FEES
ENGINEERING FEES
Public Purpose or Invoice Description
MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS
1/26/2022
ATKINS NORTH AMERICA INC
ACH26
10,630.66
MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS
1/26/2022
ATKINS NORTH AMERICA INC
ACH26
485.04
ENGINEERING FEES
MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS
1/26/2022
ATKINS NORTH AMERICA INC
ACH26
445.21
ENGINEERING FEES
MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS
12,768.61
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
42.30
HER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
92.86
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
323.67
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
14.99
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
769.86
MINOR OPERATING EQUIPMENT
SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
254.35
OTHER OPERATING SUPPLIES
SUPPLIES NEEDED TO KEEP PARKS OPERATING
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
7,835.00
HER MACHINERY AND EQUIPMENT
FORKLIFT FOR THE SPORTS COMPLEX
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
96.18
OTHER OPERATING SUPPLIES
PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
531.59
HOUSEHOLD AND INSTITUTIONAL SUPPLIES
SUPPORT SERVICE DELIVERY
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
350.09
OTHER OPERATING SUPPLIES
SUPPORT SERVICE DELIVERY
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
165.00
PERSONAL SAFETY EQUIPMENT
SUPPORT SERVICE DELIVERY
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
91.78
OTHER OPERATING SUPPLIES
SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
445.19
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN POTABLE WATER AT SCRWTP
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
142.86
OTHER OPERATING SUPPLIES
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
208.57
UTILITIES PARTS ETC
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
(0.33)
CREDIT MEMO
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1/26/2022
GRAINGER INDUSTRIAL SUPPLY
ACH26
393.59
OTHER OPERATING SUPPLIES
MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
11,757.55
1/26/2022
GILLIG LLC
ACH26
172.68
FLEET R AND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1/26/2022
GILLIG LLC
ACH26
780.83
FLEET R AND M INVENTORY
ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
953.51
1/26/2022
FISHER SCIENTIFIC
ACH26
48.86
OTHER CONTRACTUAL SERVICES
HEALTH AND SAFETY FOR WATER QUALITY
48.86
1/26/2022
POWERSECURE SERVICE INC
ACH26
114.00
HER CONTRACTUAL SERVICES
OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1/26/2022
POWERSECURE SERVICE INC
ACH26
76.00
HER CONTRACTUAL SERVICES
PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
1/26/2022
POWERSECURE SERVICE INC
ACH26
528.75
ELECTRICAL CONTRACTORS
REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
718.75
1/26/2022
VARSITY BRANDS HOLDING CO INC
ACH26
53.52
OTHER OPERATING SUPPLIES
SUPPORT SERVICE DELIVERY
53.52
1/26/2022
BOUND TREE MEDICAL LLC
ACH26
93.60
DICAL SUPPLIES
EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
93.60
1/26/2022
THE COASTAL CONSULTING GROUP INC
ACH26
1,780.00
HER CONTRACTUAL SERVICES
VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE
1/26/2022
THE COASTAL CONSULTING GROUP INC
ACH26
5,016.00
HER CONTRACTUAL SERVICES
VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE
1/26/2022
THE COASTAL CONSULTING GROUP INC
ACH26
3,590.00
HER CONTRACTUAL SERVICES
VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE
10,386.00
1/26/2022
SHI INTERNATIONAL CORP
ACH26
294.73
COMPUTER SOFTWARE
PROVIDE PROJECT MANAGEMENT FUNCTIONS SOFTWARE FOR GMD NORTH
1/26/2022
SHI INTERNATIONAL CORP
ACH26
3,684.08
COMPUTER SOFTWARE
PROVIDE PROJECT MANAGEMENT FUNCTIONS SOFTWARE FOR GMD NORTH
1/26/2022
SHI INTERNATIONAL CORP
ACH26
4,420.90
COMPUTER SOFTWARE
PROVIDE PROJECT MANAGEMENT FUNCTIONS SOFTWARE FOR GMD NORTH
1/26/2022
SHI INTERNATIONAL CORP
ACH26
2,701.65
COMPUTER SOFTWARE
PROVIDE PROJECT MANAGEMENT FUNCTIONS SOFTWARE FOR GMD NORTH
11,101.36
1/26/2022
BAKER & TAYLOR ENTERTAINMENT
ACH26
153.14
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/26/2022
BAKER & TAYLOR ENTERTAINMENT
ACH26
487.03
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/26/2022
BAKER & TAYLOR ENTERTAINMENT
ACH26
1,211.54
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/26/2022
BAKER & TAYLOR ENTERTAINMENT
ACH26
1,583.82
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
1/26/2022
BAKER & TAYLOR ENTERTAINMENT
ACH26
376.69
BOOKS PUBLICATIONS AND LIBRARY MATERIAL
MAINTAIN LIBRARY OPERATIONS AND SERVICES
3,812.22
1/26/2022
CENTURYLINK COMMUNICATIONS LLC
ACH26
45.88
TELEPHONE SYSTEM SUPPORT ALLOCATION
UTILITIES FOR EMS STATION
1/26/2022
CENTURYLINK COMMUNICATIONS LLC
ACH26
63.99
TELEPHONE SYSTEM SUPPORT ALLOCATION
PROVIDE LINE SERVICE TO COUNTY FACILITIES
1/26/2022
CENTURYLINK COMMUNICATIONS LLC
ACH26
123.54
TELEPHONE ACCESS CHARGES
TELECOMMUNICATION AT MOE
233.41
1/26/2022
TETRA TECH INC
ACH26
7,393.00
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/26/2022
TETRA TECH INC
ACH26
9,815.00
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/26/2022
TETRA TECH INC
ACH26
1,312.00
ENGINEERING FEES
MAINTAIN AND REPLACE WATER INFRASTRUCTURE
18,520.00
1/26/2022
REXEL USA INC
ACH26
4,541.62
ELECTRICAL SUPPLIER
PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS
4,541.62
1/26/2022
CARIBBEAN LAWN & GARDEN OF SW NAPLI
ACH26
2,029.50
INTENANCE LANDSCAPING
OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES
2,029.50
1/26/2022
PACE ANALYTICAL SERVICES INC
ACH26
625.86
OTHER CONTRACTUAL SERVICES
PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC
1.26.2022 Disbursements Page 74
1/26/2022
PACE ANALYTICAL SERVICES INC
ACH26
1,130.43
G/L Description
OTHER CONTRACTUAL SERVICES
Public Purpose or Invoice Description
PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC
1,756.29
1/26/2022
TINDALE OLIVER & ASSOCIATES INC
ACH26
3,734.00
HER PROFESSIONAL FEES
BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT
1/26/2022
TINDALE OLIVER & ASSOCIATES INC
ACH26
3,734.00
HER PROFESSIONAL FEES
BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT
1/26/2022
TINDALE OLIVER & ASSOCIATES INC
ACH26
842.00
HER PROFESSIONAL FEES
EMS IMPACT FEE LEVEL OF SERVICE ANALYSIS
1/26/2022
TINDALE OLIVER & ASSOCIATES INC
ACH26
842.00
HER PROFESSIONAL FEES
PARKS IMPACT FEE LEVEL OF SERVICE ANALYSIS
9,152.00
1/26/2022
WASTE MANAGEMENT INC OF FLORIDA
ACH26
1,744.40
TRASH AND GARBAGE DISPOSAL
OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1,744.40
1/26/2022
LHOIST NORTH AMERICA OF ALABAMA LLC
ACH26
6,225.40
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP
1/26/2022
LHOIST NORTH AMERICA OF ALABAMA LLC
ACH26
7,750.88
FERTILIZER HERBICIDES AND CHEMICALS
PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP
13, 976.28
1/26/2022
SUPERIOR LANDSCAPING & LAWN SERVICE
ACH26
7,684.00
HER CONTRACTUAL SERVICES
MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2022
SUPERIOR LANDSCAPING & LAWN SERVICE
ACH26
10,664.00
HER CONTRACTUAL SERVICES
MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2022
SUPERIOR LANDSCAPING & LAWN SERVICE
ACH26
10,664.00
HER CONTRACTUAL SERVICES
MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2022
SUPERIOR LANDSCAPING & LAWN SERVICE
ACH26
10,664.00
HER CONTRACTUAL SERVICES
MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
1/26/2022
SUPERIOR LANDSCAPING & LAWN SERVICE
ACH26
10,664.00
HER CONTRACTUAL SERVICES
MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY
50, 340.00
1/26/2022
MINAMI DOJO INC
ACH26
121.88
OTHER CONTRACTUAL SERVICES
CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS
121.88
1/26/2022
TRC WORLDWIDE ENGINEERING INC
ACH26
1,237.50
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
1/26/2022
TRC WORLDWIDE ENGINEERING INC
ACH26
1,237.50
ENGINEERING FEES
MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
2,475.00
1/26/2022
STANTEC CONSULTING SERVICES INC
ACH26
1,121.77
ENGINEERING FEES
MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
1/26/2022
STANTEC CONSULTING SERVICES INC
ACH26
1,085.25
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/26/2022
STANTEC CONSULTING SERVICES INC
ACH26
972.21
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/26/2022
STANTEC CONSULTING SERVICES INC
ACH26
940.55
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/26/2022
STANTEC CONSULTING SERVICES INC
ACH26
1,645.27
ENGINEERING FEES
MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE
1/26/2022
STANTEC CONSULTING SERVICES INC
ACH26
1 1,591.70
ENGINEERING FEES
MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
7,356.75
1/26/2022
A&M PROPERTY MAINTENANCE LLC
ACH26
5,056.00
INTENANCE LANDSCAPING
PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
1/26/2022
A&M PROPERTY MAINTENANCE LLC
ACH26
249.00
HER CONTRACTUAL SERVICES
PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST PROPERTY
1/26/2022
A&M PROPERTY MAINTENANCE LLC
ACH26
200.00
HER CONTRACTUAL SERVICES
RIVERS ROAD PRESERVE MAINTENANCE
5,505.00
1/26/2022
SUNBELT AUTOMOTIVE INC
ACH26
142.58
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/26/2022
SUNBELT AUTOMOTIVE INC
ACH26
48.15
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/26/2022
SUNBELT AUTOMOTIVE INC
ACH26
61.86
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/26/2022
SUNBELT AUTOMOTIVE INC
ACH26
(0.06)
CREDIT MEMO
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/26/2022
SUNBELT AUTOMOTIVE INC
ACH26
(0.44)
CREDIT MEMO
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1/26/2022
SUNBELT AUTOMOTIVE INC
ACH26
0.18
CREDIT MEMO
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
251.91
1/26/2022
RICOH USA INC
ACH26
633.00
HER CONTRACTUAL SERVICES
TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS
633.00
1/26/2022
OVERDRIVE INC
ACH26
6,898.39
LIBRARY E-BOOKS
SUPPORT LIBRARY OPERATIONS AND SERVICES
1/26/2022
OVERDRIVE INC
ACH26
16,876.21
LIBRARY E-BOOKS
SUPPORT LIBRARY OPERATIONS AND SERVICES
23, 774.60
1/26/2022
CINTAS CORPORATION
ACH26
1,227.00
FIRE SYSTEM CERT
INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1,227.00
1/26/2022
TREBILCOCK CONSULTING SOLUTIONS PA
ACH26
12,224.00
ENGINEERING FEES
PROJECT FOR SAFETY OF ROADWAY
PROJECT FOR SAFETY OF ROADWAY
1/26/2022
TREBILCOCK CONSULTING SOLUTIONS PA
ACH26
419.49
ENGINEERING FEES
12,643.49
1/26/2022
DOUGLAS S LEE
ACH26
10,416.67
PHYSICIAN FEES
EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR
10,416.67
1/26/2022
WESTON & SAMPSON ENGINEERS INC
ACH26
19,889.10
ENGINEERING FEES
DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY
1/26/2022
WESTON & SAMPSON ENGINEERS INC
ACH26
14,405.22
ENGINEERING FEES
DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY
34,294.32
1/26/2022
SOUTH FLORIDA WATER MGMT DISTRICT
ACH26
6,352.53
RENT BUILDINGS
OFFICE SPACE FOR TOURISM DIVISION STAFF
6,352.53
1/26/2022
GREATER NAPLES FIRE RESCUE DISTRICT
ACH26
170.00
ELECTRICITY
EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
1/26/2022
GREATER NAPLES FIRE RESCUE DISTRICT
ACH26
19.42
TRASH AND GARBAGE DISPOSAL
EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
1/26/2022
GREATER NAPLES FIRE RESCUE DISTRICT
ACH26
111.07
MAINTENANCE LANDSCAPING
EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
300.49
1/26/2022
IEH AUTO PARTS LLC
ACH26
21.68
FLEET RAND M INVENTORY
ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
21.68
1.26.2022 Disbursements Page 75
1/26/2022
LEO'S SOD, LLC
ACH26
196.00
G/L Description
LANDSCAPE MATERIALS
Public Purpose or Invoice Description
PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
196.00
1/26/2022
EASTERN AVIATION FUELS INC
ACH26
20,835.40
JET A FUEL EXPENSE
RESALE OF FUEL- REVENUE
1/26/2022
EASTERN AVIATION FUELS INC
ACH26
20,832.78
JET A FUEL EXPENSE
RESALE OF FUEL- REVENUE
41,668.18
1/26/2022
PATRIOT PLACE TRUST
ACH26
472.48
RENT BUILDINGS
CARES STORAGE PPE
1/26/2022
PATRIOT PLACE TRUST
ACH26
367.49
RENT BUILDINGS
CARES STORAGE PPE
1/26/2022
PATRIOT PLACE TRUST
ACH26
1,443.70
RENT BUILDINGS
CARES STORAGE PPE
1/26/2022
PATRIOT PLACE TRUST
ACH26
997.47
RENT BUILDINGS
CARES STORAGE PPE
1/26/2022
PATRIOT PLACE TRUST
ACH26
11,364.34
RENT BUILDINGS
CARES STORAGE PPE
1/26/2022
PATRIOT PLACE TRUST
ACH26
1,443.70
RENT BUILDINGS
CARES STORAGE PPE
1/26/2022
PATRIOT PLACE TRUST
ACH26
52.50
RENT BUILDINGS
CARES STORAGE PPE
1/26/2022
PATRIOT PLACE TRUST
ACH26
52.50
RENT BUILDINGS
CARES STORAGE PPE
1/26/2022
PATRIOT PLACE TRUST
ACH26
3,036.62
RENT BUILDINGS
PROVIDE SPACE FOR SHERIFFS OFFICE
19,230.80
1/26/2022
EFE INC
ACH26
57.49
FLEET R AND M INVENTORY
ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
57.49
1/26/2022
DM & I LAWN SERVICES AND LANDSCAPIN
ACH26
540.00
INTENANCE OF GROUNDS ALLOCATED
LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES
540.00
1/26/2022
CAPITAL CONTRACTORS LLC
ACH26
55,000.00
ROOFING CONTRACTORS
REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
55,000.00
1/26/2022
AMERICAN TOWER CORPORATION
ACH26
6,843.15
RENT EQUIPMENT
OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1/26/2022
AMERICAN TOWER CORPORATION
ACH26
909.51
RENT EQUIPMENT
OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1/26/2022
AMERICAN TOWER CORPORATION
ACH26
909.51
RENT EQUIPMENT
OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
8,662.17
1/26/2022
HERITAGE LANDSCAPE SUPPLY
ACH26
768.01
FERTILIZER HERBICIDES AND CHEMICALS
COMMUNITY BEAUTIFICATION
768.01
1/26/2022
CLERK OF COURTS
WIR26
3,481.29
DUE TO CLERK
DECEMBER FY22
1/26/2022
CLERK OF COURTS
WIR26
27.00
CLERKS RECORDING FEES ETC
RECORD ORDER FOR GMD CODE ENFORCEMENT
1/26/2022
CLERK OF COURTS
WIR26
30.00
CLERKS RECORDING FEES ETC
MAINTAIN COMPLIANCE WITH REGULATIONS
3,538.29
1/26/2022
JOHNSON ENGINEERING INC
WIR26
939.00
HER CONTRACTUAL SERVICES
PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV
1/26/2022
JOHNSON ENGINEERING INC
WIR26
1,806.00
HER CONTRACTUAL SERVICES
PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV
1/26/2022
JOHNSON ENGINEERING INC
WIR26
41.50
HER CONTRACTUAL SERVICES
REIMBURSE GRANT ELIGIBLE ACTIVITY
1/26/2022
JOHNSON ENGINEERING INC
WIR26
1,428.25
OTHER CONTRACTUAL SERVICES
REIMBURSE GRANT ELIGIBLE ACTIVITY
1/26/2022
JOHNSON ENGINEERING INC
WIR26
16,277.00
HER CONTRACTUAL SERVICES
PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV
1/26/2022
JOHNSON ENGINEERING INC
WIR26
2,224.00
HER CONTRACTUAL SERVICES
PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN
1/26/2022
JOHNSON ENGINEERING INC
WIR26
2,455.50
HER CONTRACTUAL SERVICES
PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA
1/26/2022
JOHNSON ENGINEERING INC
WIR26
3,776.00
HER CONTRACTUAL SERVICES
PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA
28,947.25
1/26/2022
AVIAREPS AIRLINE MANAGEMENT INC
WIR26
500.00
HER CONTRACTUAL SERVICES
PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
500.00
PAYABLES DISBURSEMENTS
$ 27,945,170.69
GROSS PAYROLL = $5,037,673.98 1113-111912022 NET PAYROLL
$ 3,534,252.35
2002 EMPLOYEE PAYMENTS PER PAY PLAN
DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE
TOTAL DISBURSEMENTS
$ 31,479,423.04
1.26.2022 Disbursements Page 76