Agenda 03/08/2022 Item #16J 1 (Disbursements drawn between the periods of February 10,2022 and February 23, 2022)03/08/2022
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 February 10, 2022 and February 23, 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 February 10, 2022 and February 23, 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(S)
1. [Linked] 2.23.2022 Disbursements (PDF)
16.J.1
Packet Pg. 1092
03/08/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 21518
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 February 10, 2022 and February 23, 2022 pursuant to Florida Statute
136.06.
Meeting Date: 03/08/2022
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
03/02/2022 11:17 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
03/02/2022 11:17 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 03/02/2022 11:31 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 03/02/2022 11:32 AM
Office of Management and Budget Geoffrey Willig Additional Reviewer Skipped 03/02/2022 12:10 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/02/2022 1:27 PM
County Manager's Office Mark Isackson Level 4 County Manager Review Completed 03/02/2022 1:31 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 03/08/2022 9:00 AM
16.J.1
Packet Pg. 1093
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCWI 145,801.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY145,801.31$ 2/10/2022 MISSION SQUARE RETIREMENT BCCWI 107,287.29 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY107,287.29$ 2/10/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH10 1,812,519.87 DUE TO SCHOOL BOARD SCHOOL IMPACT FEES1,812,519.87$ 2/10/2022 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2022 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2022 DATA FLOW SYSTEMS INC ACH10 1,527.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2022 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2022 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2022 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,973.62$ 2/10/2022 DAVID B FOX ACH10 409.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS409.50$ 2/10/2022 FORESTRY RESOURCES INC ACH10 21.25 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER21.25$ 2/10/2022 JM TODD COMPANY ACH10 35.84 COPYING CHARGES SUPPORT SERVICE DELIVERY2/10/2022 JM TODD COMPANY ACH10 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/10/2022 JM TODD COMPANY ACH10 372.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/10/2022 JM TODD COMPANY ACH10 2.70 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS517.78$ 2/10/2022 JOHN COLLINS AUTO PARTS INC ACH10 48.83 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY2/10/2022 JOHN COLLINS AUTO PARTS INC ACH10 48.84 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY97.67$ 2/10/2022 JSFM INC ACH10 400.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 JSFM INC ACH10 400.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 JSFM INC ACH10 686.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 JSFM INC ACH10 162.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 JSFM INC ACH10 137.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 JSFM INC ACH10 18.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 JSFM INC ACH10 39.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,844.26$ 2/10/2022 KOMLINE SANDERSON ENGINEERING CORACH10 946.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/10/2022 KOMLINE SANDERSON ENGINEERING CORACH10 33.32 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT979.32$ 2/10/2022 PELUSO MOVERS INC ACH10 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY2/10/2022 PELUSO MOVERS INC ACH10 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY2/10/2022 PELUSO MOVERS INC ACH10 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY410.00$ 2/10/2022 QUALITY ENTERPRISES USA INC ACH10 44,564.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2022 QUALITY ENTERPRISES USA INC ACH10 3,627.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2022 QUALITY ENTERPRISES USA INC ACH10 (2,409.57) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE45,781.88$ 2/10/2022 THE SHERWIN WILLIAMS COMPANY ACH10 68.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2022 THE SHERWIN WILLIAMS COMPANY ACH10 5.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES73.90$ 2/10/2022 VICS BOOT & SHOE INC ACH10 140.24 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY2/10/2022 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2/10/2022 VICS BOOT & SHOE INC ACH10 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/10/2022 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES2/10/2022 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 2/10/2022 VICS BOOT & SHOE INC ACH10 600.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION1,334.73$ 2/10/2022 ZEP CONSTRUCTION INC ACH10 81,969.33 INFRASTRUCTURE HEALTH AND SAFETY2/10/2022 ZEP CONSTRUCTION INC ACH10 140,420.58 INFRASTRUCTURE HEALTH AND SAFETY2/10/2022 ZEP CONSTRUCTION INC ACH10 23,175.29 INFRASTRUCTURE HEALTH AND SAFETY2/10/2022 ZEP CONSTRUCTION INC ACH10 (12,278.26) RETAINAGE HELD HEALTH AND SAFETY233,286.94$ 2/10/2022 RUSH MESSENGER SERVICE WEST INC ACH10 210.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/10/2022 RUSH MESSENGER SERVICE WEST INC ACH10 859.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,069.50$ 2/10/2022 CDW LLC ACH10 1,662.00 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 2/10/2022 - 2/23/20222.23.2022 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2022 CDW LLC ACH10 1,608.00 MINOR OFFICE EQUIPMENT PROVIDE SECURITY MONITOR FOR SCRWTP2/10/2022 CDW LLC ACH10 115.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/10/2022 CDW LLC ACH10 4,022.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER2/10/2022 CDW LLC ACH10 4,603.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER2/10/2022 CDW LLC ACH10 1,207.50 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR COUNTY EMPLOYEES DAILY OPERATIONS13,217.50$ 2/10/2022 FERGUSON ENTERPRISES LLC ACH10 2,722.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2022 FERGUSON ENTERPRISES LLC ACH10 100.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2022 FERGUSON ENTERPRISES LLC ACH10 175.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2022 FERGUSON ENTERPRISES LLC ACH10 (1.75) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2022 FERGUSON ENTERPRISES LLC ACH10 6.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2022 FERGUSON ENTERPRISES LLC ACH10 50.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2022 FERGUSON ENTERPRISES LLC ACH10 34.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2022 FERGUSON ENTERPRISES LLC ACH10 24.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2022 FERGUSON ENTERPRISES LLC ACH10 20.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2022 FERGUSON ENTERPRISES LLC ACH10 914.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2022 FERGUSON ENTERPRISES LLC ACH10 (10.51) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2022 FERGUSON ENTERPRISES LLC ACH10 869.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/10/2022 FERGUSON ENTERPRISES LLC ACH10 (8.69) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/10/2022 FERGUSON ENTERPRISES LLC ACH10 152.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/10/2022 FERGUSON ENTERPRISES LLC ACH10 (1.52) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5,048.21$ 2/10/2022 JOHNS EASTERN COMPANY INC ACH10 2,340.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 2,340.00$ 2/10/2022 TAMIAMI FORD INC ACH10 106.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2022 TAMIAMI FORD INC ACH10 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2022 TAMIAMI FORD INC ACH10 347.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2022 TAMIAMI FORD INC ACH10 81.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2022 TAMIAMI FORD INC ACH10 60.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2022 TAMIAMI FORD INC ACH10 472.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,112.35$ 2/10/2022 HULETT ENVIRONMENTAL SERVICES INC ACH10 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX2/10/2022 HULETT ENVIRONMENTAL SERVICES INC ACH10 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX2/10/2022 HULETT ENVIRONMENTAL SERVICES INC ACH10 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX2/10/2022 HULETT ENVIRONMENTAL SERVICES INC ACH10 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX168.00$ 2/10/2022 PARADISE ADVERTISING & MARKETING INACH10 12,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/10/2022 PARADISE ADVERTISING & MARKETING INACH10 30,157.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/10/2022 PARADISE ADVERTISING & MARKETING INACH10 2,194.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/10/2022 PARADISE ADVERTISING & MARKETING INACH10 1,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/10/2022 PARADISE ADVERTISING & MARKETING INACH10 15,598.59 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/10/2022 PARADISE ADVERTISING & MARKETING INACH10 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/10/2022 PARADISE ADVERTISING & MARKETING INACH10 1,178.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/10/2022 PARADISE ADVERTISING & MARKETING INACH10 12,159.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM90,038.92$ 2/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 (469.75) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 (482.52) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 10,664.25 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 864.66 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 25.16 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 10,899.69 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES AT MOE MUSEUM21,501.49$ 2/10/2022 COMCAST ACH10 8.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF8.50$ 2/10/2022 GRAY MATTER SYSTEMS LLC ACH10 8,611.50 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8,611.50$ 2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 294.69 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 1,109.65 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 560.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 34.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 232.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 396.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 131.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 68.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 190.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 316.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 58.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 729.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.23.2022 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 58.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 16.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 49.43 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 130.02 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 1.97 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 439.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT PARKS MAINTENANCE & APPEARANCE2/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 363.08 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5,180.40$ 2/10/2022 GILLIG LLC ACH10 514.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2022 GILLIG LLC ACH10 491.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2022 GILLIG LLC ACH10 983.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2022 GILLIG LLC ACH10 983.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,973.05$ 2/10/2022 FISHER SCIENTIFIC ACH10 141.62 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/10/2022 FISHER SCIENTIFIC ACH10 2,547.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,689.50$ 2/10/2022 POWERSECURE SERVICE INC ACH10 789.14 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/10/2022 POWERSECURE SERVICE INC ACH10 763.18 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,552.32$ 2/10/2022 BOUND TREE MEDICAL LLC ACH10 8,154.66 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8,154.66$ 2/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 790.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 127.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 367.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 1,677.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 334.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,297.69$ 2/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 56.33 TELEPHONE SYSTEM SUPPORT ALLOCATION JAN 19, 2022 BILLING2/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 120.40 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE176.73$ 2/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP940.50$ 2/10/2022 GRANICUS LLC ACH10 2,580.00 OTHER CONTRACTUAL SERVICES TO PROMOTE SELF-SERVICE, TRANSPARENCY & CIVIC ENGAGEMENT2/10/2022 GRANICUS LLC ACH10 290.00 OTHER CONTRACTUAL SERVICES TO PROMOTE SELF-SERVICE, TRANSPARENCY & CIVIC ENGAGEMENT2,870.00$ 2/10/2022 SUN PRINT MANAGEMENT LLC ACH10 234.31 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER234.31$ 2/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 648.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,057.49$ 2/10/2022 EARTH TECH ENVIRONMENTAL LLC ACH10 8,281.15 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8,281.15$ 2/10/2022 DAVIDSON ENGINEERING INC ACH10 7,046.25 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 7,046.25$ 2/10/2022 MUNCIE TRANSIT SUPPLY ACH10 156.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT156.36$ 2/10/2022 STANTEC CONSULTING SERVICES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/10/2022 STANTEC CONSULTING SERVICES INC ACH10 1,690.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/10/2022 STANTEC CONSULTING SERVICES INC ACH10 540.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/10/2022 STANTEC CONSULTING SERVICES INC ACH10 3,683.50 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE5,988.50$ 2/10/2022 MATHESON TRI GAS INC ACH10 238.70 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS238.70$ 2/10/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH10 118,169.78 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT118,169.78$ 2/10/2022 ADVANCED MEDICAL OF NAPLES LLC ACH10 2,510.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE2,510.00$ 2/10/2022 RUSSELL HOGG ACH10 292.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS292.50$ 2/10/2022 CHUCHI BUSH HOG INC ACH10 251.96 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY2/10/2022 CHUCHI BUSH HOG INC ACH10 (2.52) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY249.44$ 2/10/2022 EVOQUA WATER TECHNOLOGIES LLC ACH10 570.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER570.46$ 2/10/2022 PREFERRED MATERIALS INC ACH10 200.08 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2022 PREFERRED MATERIALS INC ACH10 17,163.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS2.23.2022 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2022 PREFERRED MATERIALS INC ACH10 24,289.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS2/10/2022 PREFERRED MATERIALS INC ACH10 252,770.73 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS2/10/2022 PREFERRED MATERIALS INC ACH10 178,667.08 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS473,090.89$ 2/10/2022 BIBLIOTHECA LLC ACH10 38,293.57 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY38,293.57$ 2/10/2022 REV RTC INC ACH10 49.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2022 REV RTC INC ACH10 58.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2022 REV RTC INC ACH10 260.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT368.64$ 2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 146.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 166.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 292.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 32.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 135.20 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 48.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 213.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 261.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 522.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 261.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 3,200.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 906.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 261.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 113.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 48.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/10/2022 METTAUER ENVIRONMENTAL INC ACH10 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY7,560.20$ 2/10/2022 EASTERN AVIATION FUELS INC ACH10 508.86 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE2/10/2022 EASTERN AVIATION FUELS INC ACH10 81.92 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE590.78$ 2/10/2022 EFE INC ACH10 271.71 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION2/10/2022 EFE INC ACH10 190.78 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION2/10/2022 EFE INC ACH10 115.62 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION2/10/2022 EFE INC ACH10 381.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2022 EFE INC ACH10 (50.00) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT909.21$ 2/10/2022 DM & I LAWN SERVICES AND LANDSCAPINACH10 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES540.00$ 2/10/2022 CAPITAL CONSULTING SOLUTIONS ACH10 3,580.60 ENGINEERING FEES PEDESTRIAN SAFETY2/10/2022 CAPITAL CONSULTING SOLUTIONS ACH10 14,659.70 ENGINEERING FEES PEDESTRIAN SAFETY18,240.30$ 2/10/2022 BATTERY USA ACH10 522.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET522.68$ 2/10/2022 R2T INC ACH10 20,758.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2022 R2T INC ACH10 (2,075.86) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,682.74$ 2/10/2022 KEYSTAFF INC ACH10 616.98 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/10/2022 KEYSTAFF INC ACH10 86.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/10/2022 KEYSTAFF INC ACH10 715.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/10/2022 KEYSTAFF INC ACH10 163.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/10/2022 KEYSTAFF INC ACH10 967.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/10/2022 KEYSTAFF INC ACH10 903.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/10/2022 KEYSTAFF INC ACH10 475.54 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE2/10/2022 KEYSTAFF INC ACH10 923.33 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION2/10/2022 KEYSTAFF INC ACH10 931.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES2/10/2022 KEYSTAFF INC ACH10 717.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/10/2022 KEYSTAFF INC ACH10 859.72 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/10/2022 KEYSTAFF INC ACH10 653.78 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY2/10/2022 KEYSTAFF INC ACH10 988.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/10/2022 KEYSTAFF INC ACH10 785.78 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/10/2022 KEYSTAFF INC ACH10 904.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM2/10/2022 KEYSTAFF INC ACH10 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM2.23.2022 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2022 KEYSTAFF INC ACH10 402.49 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK2/10/2022 KEYSTAFF INC ACH10 814.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/10/2022 KEYSTAFF INC ACH10 239.66 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/10/2022 KEYSTAFF INC ACH10 743.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/10/2022 KEYSTAFF INC ACH10 86.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/10/2022 KEYSTAFF INC ACH10 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION2/10/2022 KEYSTAFF INC ACH10 812.38 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS2/10/2022 KEYSTAFF INC ACH10 797.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/10/2022 KEYSTAFF INC ACH10 3,401.77 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS19,050.94$ 2/10/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR10 1,721.89 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,721.89$ 2/11/2022 OMEGA NATIONAL TITLE AGENCY, LLC CARWI 398,017.14 REMITTANCES PRIVATE ORGANIZATIONS PY 21-22 B-21-UC-12-0016398,017.14$ 2/11/2022 SWFL PROFESSIONAL FIREFIGHTERS & PRACH 4,484.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,484.97$ 2/11/2022 FLORIDA PREPAID COLLEGE PROGRAM 186277 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 2/11/2022 BOARD OF COUNTY COMMISSIONERS 186278 286,940.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286,940.05$ 2/11/2022 Board of County Commissioners 186279 25,733.88 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)25,733.88$ 2/11/2022 Kansas Payment Center 186280 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 2/11/2022 Heather Cunningham 186281 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 2/11/2022 ASSET ACCEPTANCE LLC 186282 424.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)424.42$ 2/11/2022 HAYT, HAYT & LANDAU, P.L. 186283 549.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)549.38$ 2/11/2022 Suncoast Credit Union 186284 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 2/11/2022 Hunt & Kahn, P.A., Trust Account 186285 214.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)214.39$ 2/11/2022 Christopher M. Ranieri, P.A 186286 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 2/11/2022 U.S. Department of Treasury 186287 318.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)318.79$ 2/11/2022 State Collections & Disbursement Un 186288 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 2/11/2022 West Side Lending LLC 186289 310.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)310.77$ 2/11/2022 BIG LEAP HOLDINGS 186290 1,670.00 DISASTER ASSISTANCE CARES RELIEF1,670.00$ 2/11/2022 BIG LEAP HOLDINGS 186291 1,385.00 DISASTER ASSISTANCE CARES RELIEF1,385.00$ 2/11/2022 BKREED INVESTMENTS LLC 186292 3,050.00 DISASTER ASSISTANCE CARES RELIEF3,050.00$ 2/11/2022 BKREED INVESTMENTS LLC 186293 1,525.00 DISASTER ASSISTANCE CARES RELIEF1,525.00$ 2/11/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 186294 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 2/11/2022 CHARLES L MUNTWYLER 186295 13,500.00 DISASTER ASSISTANCE CARES RELIEF13,500.00$ 2/11/2022 COLLIER COUNTY HOUSING AUTHORITY 186296 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 2/11/2022 COLLIER COUNTY HOUSING AUTHORITY 186297 520.00 DISASTER ASSISTANCE CARES RELIEF520.00$ 2/11/2022 CURRENT PROPERTY MANAGEMENT, LLC186298 1,630.00 DISASTER ASSISTANCE CARES RELIEF1,630.00$ 2/11/2022 CURRENT PROPERTY MANAGEMENT, LLC186299 1,535.00 DISASTER ASSISTANCE CARES RELIEF1,535.00$ 2/11/2022 CURRENT PROPERTY MANAGEMENT, LLC186300 483.33 DISASTER ASSISTANCE CARES RELIEF483.33$ 2/11/2022 DEE ANN EVANS 186301 690.00 DISASTER ASSISTANCE CARES RELIEF690.00$ 2/11/2022 DEE ANN EVANS 186302 2,095.00 DISASTER ASSISTANCE CARES RELIEF2,095.00$ 2.23.2022 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2022 DLB INVESTMENTS INC 186303 6,050.00 DISASTER ASSISTANCE CARES RELIEF6,050.00$ 2/11/2022 DLB INVESTMENTS INC 186304 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 2/11/2022 IVAN SELIGMAN 186305 3,970.00 DISASTER ASSISTANCE CARES RELIEF3,970.00$ 2/11/2022 IVAN SELIGMAN 186306 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 2/11/2022 JOHN MICHAEL ATHAS 186307 11,600.00 DISASTER ASSISTANCE CARES RELIEF11,600.00$ 2/11/2022 JOHN MICHAEL ATHAS 186308 2,250.00 DISASTER ASSISTANCE CARES RELIEF2,250.00$ 2/11/2022 NAPLES ARLINGTON 3101 PLACE LLC 186309 2,661.72 DISASTER ASSISTANCE CARES RELIEF2,661.72$ 2/11/2022 NAPLES CARRIAGE LLC 186312 3,060.96 DISASTER ASSISTANCE CARES RELIEF3,060.96$ 2/11/2022 PAUL R. ALFORD 186313 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 2/11/2022 REDLANDS CHRISTIAN MIGRANT 186314 700.00 DISASTER ASSISTANCE CARES RELIEF700.00$ 2/11/2022 REDLANDS CHRISTIAN MIGRANT 186315 700.00 DISASTER ASSISTANCE CARES RELIEF700.00$ 2/11/2022 ROUBICEK FAMILY MANAGEMENT CORP 186316 250.00 DISASTER ASSISTANCE CARES RELIEF250.00$ 2/11/2022 ROUBICEK FAMILY MANAGEMENT CORP 186317 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 2/11/2022 SHERWOOD VERONAWALK TN, LLC 186318 6,450.00 DISASTER ASSISTANCE CARES RELIEF6,450.00$ 2/11/2022 SPRJ OSPREYS LANDING LLC 186319 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 2/11/2022 SPRJ OSPREYS LANDING LLC 186320 1,175.00 DISASTER ASSISTANCE CARES RELIEF1,175.00$ 2/11/2022 TEG AMBERTON LLC 186321 1,913.95 DISASTER ASSISTANCE CARES RELIEF1,913.95$ 2/11/2022 TEG AMBERTON LLC 186322 1,863.95 DISASTER ASSISTANCE CARES RELIEF1,863.95$ 2/11/2022 WEST SHORE POINT NAPLES, LLC 186323 1,582.90 DISASTER ASSISTANCE CARES RELIEF1,582.90$ 2/11/2022 WEST SHORE POINT NAPLES LLC 186324 3,616.21 DISASTER ASSISTANCE CARES RELIEF3,616.21$ 2/11/2022 AMERIGAS PROPANE LP 186325 1,859.48 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR 1,859.48$ 2/11/2022 BIG CORKSCREW ISLAND FIRE CONTROL 186326 3,953.50 BIG CORKSCREW ISLAND FIRE INSPECTION BIG CORKSCREW ISLAND INSP3,953.50$ 2/11/2022 COLLIER COUNTY HEALTH DEPARTMENT 186327 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF COLLIER COUNTY HEALTH DEPARTMENT124,658.33$ 2/11/2022 COLLIER COUNTY HEALTH DEPARTMENT 186399 31,015.00 HEALTH DEPT SEPTIC TANK INSPECTIONS HEALTH DEPT SEPTIC TANK31,015.00$ 2/11/2022 LCEC 186328 1,812.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/11/2022 LCEC 186328 24.21 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS2/11/2022 LCEC 186328 23.14 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS2/11/2022 LCEC 186328 28.48 ELECTRICITY ELECTRICAL SERVICE FOR PARKS2/11/2022 LCEC 186328 2,506.57 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS2/11/2022 LCEC 186328 4,906.43 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS2/11/2022 LCEC 186328 421.71 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS2/11/2022 LCEC 186328 20.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9,743.35$ 2/11/2022 NORTH COLLIER FIRE CONTROL & RESCU186400 49,201.78 NORTH NAPLES FIRE INSPECTION JANUARY 2022 INSPECT FEES49,201.78$ 2/11/2022 NORTH COLLIER FIRE CONTROL & RESCU186401 63,453.69 NN FIRE PLAN REVIEW JAN 2022 PLAN REVIEW FEES2/11/2022 NORTH COLLIER FIRE CONTROL & RESCU186401 6,204.51 IMMOKALEE FIRE REVIEW JAN 2022 PLAN REVIEW FEES69,658.20$ 2/11/2022 NORTH COLLIER FIRE CONTROL & RESCU186402 79,628.92 NORTH COLLIER FIRE IMPACT FEES JAN 2022 IMPACT/INTEREST2/11/2022 NORTH COLLIER FIRE CONTROL & RESCU186402 8.42 OTHER MISCELLANEOUS SERVICES JAN 2022 IMPACT/INTEREST79,637.34$ 2/11/2022 QUEST CORPORATION OF AMERICA 186329 6,098.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC6,098.75$ 2/11/2022 DIRECTV INC 186330 56.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES2.23.2022 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description56.00$ 2/11/2022 FLORIDA POWER & LIGHT 186331 645.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 67.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 67.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 81.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 99.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 72.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 67.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 78.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 56.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 51.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 77.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 69.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 81.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 74.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 76.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 164.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 530.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 40.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 178.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 175.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 56.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 56.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 16.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 8.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 17.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 118.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 11.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 11.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 374.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 172.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 34.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 19.31 ELECTRICITY ELECTRIC TO RUN CEI HOUSE2/11/2022 FLORIDA POWER & LIGHT 186331 1,842.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 5,198.16 ELECTRICITY SUPPORT SERVICE DELIVERY2/11/2022 FLORIDA POWER & LIGHT 186331 11,477.83 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2022 FLORIDA POWER & LIGHT 186331 1,001.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 2,064.20 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 3,919.37 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 24.50 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/11/2022 FLORIDA POWER & LIGHT 186331 58.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/11/2022 FLORIDA POWER & LIGHT 186331 118.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/11/2022 FLORIDA POWER & LIGHT 186331 12.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/11/2022 FLORIDA POWER & LIGHT 186331 52.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/11/2022 FLORIDA POWER & LIGHT 186331 37.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/11/2022 FLORIDA POWER & LIGHT 186331 23.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/11/2022 FLORIDA POWER & LIGHT 186331 181.96 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/11/2022 FLORIDA POWER & LIGHT 186331 174.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/11/2022 FLORIDA POWER & LIGHT 186331 49.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/11/2022 FLORIDA POWER & LIGHT 186331 160.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/11/2022 FLORIDA POWER & LIGHT 186331 13.50 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/11/2022 FLORIDA POWER & LIGHT 186331 12.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/11/2022 FLORIDA POWER & LIGHT 186331 12.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/11/2022 FLORIDA POWER & LIGHT 186331 50.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/11/2022 FLORIDA POWER & LIGHT 186331 585.65 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION2/11/2022 FLORIDA POWER & LIGHT 186331 35.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/11/2022 FLORIDA POWER & LIGHT 186331 49.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/11/2022 FLORIDA POWER & LIGHT 186331 53.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/11/2022 FLORIDA POWER & LIGHT 186331 561.96 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 3,341.85 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 126.12 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 12.91 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 21.60 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/11/2022 FLORIDA POWER & LIGHT 186331 10,779.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT 186331 46.74 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT 186331 287.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/11/2022 FLORIDA POWER & LIGHT 186331 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 36.21 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION2.23.2022 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2022 FLORIDA POWER & LIGHT 186331 24.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT 186331 79.07 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT 186331 251.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT 186331 206.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT 186331 45.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 15.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 91,706.17 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2022 FLORIDA POWER & LIGHT 186331 16.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 41.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 49.28 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC2/11/2022 FLORIDA POWER & LIGHT 186331 50.23 ELECTRICITY OPERATION OF COUNTY FACILITIES2/11/2022 FLORIDA POWER & LIGHT 186331 597.66 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC2/11/2022 FLORIDA POWER & LIGHT 186331 105.40 ELECTRICITY OPERATION OF COUNTY FACILITIES2/11/2022 FLORIDA POWER & LIGHT 186331 181.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 165.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 77.56 ELECTRICITY OPERATION OF COUNTY FACILITIES2/11/2022 FLORIDA POWER & LIGHT 186331 78.85 ELECTRICITY OPERATION OF COUNTY FACILITIES2/11/2022 FLORIDA POWER & LIGHT 186331 43.72 ELECTRICITY OPERATION OF COUNTY FACILITIES2/11/2022 FLORIDA POWER & LIGHT 186331 6,259.00 ELECTRICITY SUPPORT SERVICE DELIVERY2/11/2022 FLORIDA POWER & LIGHT 186331 999.33 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 20.20 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 154.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/11/2022 FLORIDA POWER & LIGHT 186331 87.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS147,362.69$ 2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 59.10 WATER AND SEWER OPERATE & MAINTAIN NORTH E2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 135.23 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 232.50 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 29.73 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 332.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 761.32 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 24.25 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 137.97 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 10.55 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 135.23 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 311.96 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 250.31 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 342.10 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 231.13 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 214.69 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 382.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 443.48 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 115.34 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 10.55 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 10.55 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 225.65 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 605.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 636.65 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 544.86 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 1,413.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 274.97 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 74.44 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 80.16 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 171.62 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 722.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2.23.2022 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 749.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 469.06 WATER AND SEWER SUPPORT SERVICE DELIVERY2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 74.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 48.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 122.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 86.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 46.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 46.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 31.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 51.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 121.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 3.34 WATER AND SEWER FOR WATER AT THE PARKS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 6,103.05 WATER AND SEWER WATER FOR THE PARKS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 691.13 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 1,200.79 WATER AND SEWER SUPPORT SERVICE DELIVERY2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 3,410.06 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 141.32 WATER AND SEWER WATER/SEWER SERVICE2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 24.79 WATER AND SEWER WATER FOR THE PARKS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 323.14 WATER AND SEWER WATER FOR THE PARKS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 196.87 WATER AND SEWER WATER FOR THE PARKS2/11/2022 COLLIER COUNTY UTILITY BILLING 186332 74.44 WATER AND SEWER WATER FOR THE PARKS23,231.98$ 2/11/2022 IMMOKALEE FIRE CONTROL DISTRICT 186333 10,851.95 IMMOKALEE FIRE INSPECTION JANUARY 2022 INSPECT FEES2/11/2022 IMMOKALEE FIRE CONTROL DISTRICT 186333 339,723.29 IMMOKALEE FIRE IMPACT FEES JAN 2022 IMPACT/INTEREST2/11/2022 IMMOKALEE FIRE CONTROL DISTRICT 186333 35.91 OTHER MISCELLANEOUS SERVICES JAN 2022 IMPACT/INTEREST350,611.15$ 2/11/2022 VERIZON WIRELESS 186334 73.15 CELLULAR TELEPHONE PROVIDE WIRELESS SERVICES2/11/2022 VERIZON WIRELESS 186334 38.21 CELLULAR TELEPHONE PROVIDE WIRELESS SERVICES2/11/2022 VERIZON WIRELESS 186334 264.59 CELLULAR TELEPHONE PROVIDE WIRELESS SERVICES2/11/2022 VERIZON WIRELESS 186334 288.83 CELLULAR TELEPHONE PROVIDE WIRELESS SERVICES2/11/2022 VERIZON WIRELESS 186334 36.07 CELLULAR TELEPHONE PROVIDE WIRELESS SERVICES2/11/2022 VERIZON WIRELESS 186334 36.07 CELLULAR TELEPHONE PROVIDE WIRELESS SERVICES2/11/2022 VERIZON WIRELESS 186334 465.51 CELLULAR TELEPHONE PROVIDE WIRELESS SERVICES2/11/2022 VERIZON WIRELESS 186334 233.49 CELLULAR TELEPHONE PROVIDE WIRELESS SERVICES2/11/2022 VERIZON WIRELESS 186334 36.07 CELLULAR TELEPHONE PROVIDE WIRELESS SERVICES2/11/2022 VERIZON WIRELESS 186334 36.07 CELLULAR TELEPHONE PROVIDE WIRELESS SERVICES2/11/2022 VERIZON WIRELESS 186334 151.70 CELLULAR TELEPHONE PROVIDE WIRELESS SERVICES2/11/2022 VERIZON WIRELESS 186334 35.01 CELLULAR TELEPHONE PROVIDE WIRELESS SERVICES2/11/2022 VERIZON WIRELESS 186334 193.16 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF2/11/2022 VERIZON WIRELESS 186334 74.23 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF2/11/2022 VERIZON WIRELESS 186334 179.59 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF2/11/2022 VERIZON WIRELESS 186334 37.25 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF2/11/2022 VERIZON WIRELESS 186334 412.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/11/2022 VERIZON WIRELESS 186334 305.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/11/2022 VERIZON WIRELESS 186334 481.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/11/2022 VERIZON WIRELESS 186334 1,297.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/11/2022 VERIZON WIRELESS 186334 254.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/11/2022 VERIZON WIRELESS 186334 3,792.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/11/2022 VERIZON WIRELESS 186334 321.01 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/11/2022 VERIZON WIRELESS 186334 116.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/11/2022 VERIZON WIRELESS 186334 198.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/11/2022 VERIZON WIRELESS 186334 45.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/11/2022 VERIZON WIRELESS 186334 251.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/11/2022 VERIZON WIRELESS 186334 36.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/11/2022 VERIZON WIRELESS 186334 36.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/11/2022 VERIZON WIRELESS 186334 72.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/11/2022 VERIZON WIRELESS 186334 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/11/2022 VERIZON WIRELESS 186334 5,820.24 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF2/11/2022 VERIZON WIRELESS 186334 1,352.54 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/11/2022 VERIZON WIRELESS 186334 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 649.26 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2.23.2022 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2022 VERIZON WIRELESS 186334 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 176.60 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 2/11/2022 VERIZON WIRELESS 186334 36.95 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 2/11/2022 VERIZON WIRELESS 186334 86.76 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 2/11/2022 VERIZON WIRELESS 186334 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM 2/11/2022 VERIZON WIRELESS 186334 89.09 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.0082/11/2022 VERIZON WIRELESS 186334 139.20 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO2/11/2022 VERIZON WIRELESS 186334 51.43 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO2/11/2022 VERIZON WIRELESS 186334 51.43 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO2/11/2022 VERIZON WIRELESS 186334 210.60 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/11/2022 VERIZON WIRELESS 186334 4,668.18 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/11/2022 VERIZON WIRELESS 186334 316.38 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/11/2022 VERIZON WIRELESS 186334 77.94 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF2/11/2022 VERIZON WIRELESS 186334 154.29 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF2/11/2022 VERIZON WIRELESS 186334 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 1,784.89 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 1,046.03 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 288.56 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/11/2022 VERIZON WIRELESS 186334 91.85 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION2/11/2022 VERIZON WIRELESS 186334 576.00 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT2/11/2022 VERIZON WIRELESS 186334 319.81 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT2/11/2022 VERIZON WIRELESS 186334 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 847.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 639.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 1,226.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 432.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 2,522.55 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 41.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 39.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 73.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 413.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 88.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 307.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 322.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 1,650.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 265.95 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 3,911.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 84.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 111.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 109.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/11/2022 VERIZON WIRELESS 186334 51.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF43,996.49$ 2/11/2022 DEPARTMENT OF CHILDREN AND FAMILIE186335 90.00 LICENSES AND PERMITS YEARLY LICENSE RENEWAL90.00$ 2/11/2022 CITY OF NAPLES 186336 73.14 WATER AND SEWER FOR WATER FOR THE PARKS73.14$ 2/11/2022 DEPARTMENT OF ENVIRONMENTAL 186403 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 15.12 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 2,818.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 343.41 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 15.58 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 298.65 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 524.17 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 26.57 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 151.26 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2.23.2022 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 411.47 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 1,241.56 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 245.55 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 18.21 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 962.40 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 580.96 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 13.84 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 471.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 128.43 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 13.03 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 12.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 27.74 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 62.56 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 91.00 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 31.29 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 22.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 1,990.60 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 28.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 33.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 20.33 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 28.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 30.76 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 51.26 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/11/2022 FLORIDA POWER & LIGHT COMPANY 186337 8,781.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,516.52$ 2/11/2022 JOHN MADER ENTERPRISES INC 186338 434.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2022 JOHN MADER ENTERPRISES INC 186338 48.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT483.40$ 2/11/2022 IMMOKALEE WATER & SEWER DISTRICT 186339 475.98 WATER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR STAFF2/11/2022 IMMOKALEE WATER & SEWER DISTRICT 186339 393.99 WATER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR STAFF2/11/2022 IMMOKALEE WATER & SEWER DISTRICT 186339 412.21 WATER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR STAFF1,282.18$ 2/11/2022 BLACK & VEATCH CORPORATION 186340 1,950.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT1,950.00$ 2/11/2022 MCSHEA CONTRACTING LLC 186341 1,411.85 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2022 MCSHEA CONTRACTING LLC 186341 1,008.10 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2022 MCSHEA CONTRACTING LLC 186341 2,774.10 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,194.05$ 2/11/2022 SOUTHERN HOME CARE SERVICES INC 186342 124.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS124.77$ 2/11/2022 WASTE PRO OF FLORIDA INC 186343 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/11/2022 WASTE PRO OF FLORIDA INC 186343 236.26 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/11/2022 WASTE PRO OF FLORIDA INC 186343 249.01 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS2/11/2022 WASTE PRO OF FLORIDA INC 186343 75,111.84 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE2/11/2022 WASTE PRO OF FLORIDA INC 186343 (3,170.36) CREDIT MEMO PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE72,544.88$ 2/11/2022 GOLDEN GATE HIGH SCHOOL 186344 5,625.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5,625.00$ 2/11/2022 GEOSTAR LLC 186345 2.22 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY2.22$ 2/11/2022 FPL ASSIST 186346 81.57 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS81.57$ 2/11/2022 FPL ASSIST 186404 383.42 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 383.42$ 2/11/2022 FPL ASSIST 186405 49.56 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 49.56$ 2/11/2022 FPL ASSIST 186406 181.84 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 181.84$ 2/11/2022 FPL ASSIST 186407 32.05 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 32.05$ 2/11/2022 STEWART MATERIALS LLC 186347 166,959.65 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM166,959.65$ 2/11/2022 MAINSCAPE,INC 186348 9,987.75 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU9,987.75$ 2/11/2022 SQUARE 9 SOFTWORKS INC 186349 3,148.52 OTHER CONTRACTUAL SERVICES NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER3,148.52$ 2.23.2022 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2022 SUMMIT BROADBAND INC 186350 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE575.00$ 2/11/2022 MILES PARTNERSHIP LLLP 186351 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2/11/2022 MILES PARTNERSHIP LLLP 186351 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2/11/2022 MILES PARTNERSHIP LLLP 186351 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2/11/2022 MILES PARTNERSHIP LLLP 186351 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2/11/2022 MILES PARTNERSHIP LLLP 186351 1,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2/11/2022 MILES PARTNERSHIP LLLP 186351 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2/11/2022 MILES PARTNERSHIP LLLP 186351 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,470.00$ 2/11/2022 VERIZON CONNECT NWF INC 186352 1,146.41 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/11/2022 VERIZON CONNECT NWF INC 186352 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT2/11/2022 VERIZON CONNECT NWF INC 186352 2,254.07 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2/11/2022 VERIZON CONNECT NWF INC 186352 469.51 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/11/2022 VERIZON CONNECT NWF INC 186352 32.38 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT2/11/2022 VERIZON CONNECT NWF INC 186352 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT2/11/2022 VERIZON CONNECT NWF INC 186352 976.27 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES2/11/2022 VERIZON CONNECT NWF INC 186352 32.38 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT5,234.82$ 2/11/2022 QSCEND TECHNOLOGIES INC 186353 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,083.33$ 2/11/2022 COASTAL WASTE & RECYCLING 186354 90.09 TRASH AND GARBAGE DISPOSAL SERVICES FOR SHERIFF'S OFFICE2/11/2022 COASTAL WASTE & RECYCLING 186354 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES2/11/2022 COASTAL WASTE & RECYCLING 186354 100.00 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES245.09$ 2/11/2022 MERSINO DEWATERING, INC. 186355 723.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM723.12$ 2/11/2022 SOFTWARE INFORMATION RESOURCE CO186356 46,800.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS46,800.00$ 2/11/2022 SCOTT PHILIPS 186357 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR MPOAC MEETING95.00$ 2/11/2022 GAIL VARNEY 186358 14,054.83 LAND CAPITAL OUTLAY SUPPORT SERVICE DELIVERY14,054.83$ 2/11/2022 ELIZABETH TEDESCHI 186359 170.00 DUES AND MEMBERSHIPS DIETICIAN APPLICATION TO BETTER SERVE EMPLOYEES170.00$ 2/11/2022 JOSHUA STARRETT 186360 192.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY - TRAINING192.00$ 2/11/2022 4K Homes Group Inc 186361 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 2/11/2022 Ada B. Rossel 186362 33.68 REFUNDS PROVIDE REFUND TO CUSTOMER33.68$ 2/11/2022 Adam Patrick Willms186363 96.20 REFUNDS PROVIDE REFUND TO CUSTOMER96.20$ 2/11/2022 Air Beamer "LLC" 186364 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/11/2022 ARCS Investments, LLC 186365 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/11/2022 Ashton Tampa Residential LLC 186366 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 2/11/2022 BMR Contruction 186367 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/11/2022 Boyette & Miller Construction & Dev186368 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/11/2022 Creative Cottages, Inc 186369 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/11/2022 Crete, Tara 186370 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/11/2022 D.K. Enclosures, Inc. 186371 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/11/2022 Damico Building Group LLC 186372 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/11/2022 Darby Custom Homes 186373 460.12 REFUNDS PROVIDE REFUND TO CUSTOMER460.12$ 2/11/2022 Darin Ross 186374 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE225.00$ 2/11/2022 Elite Electrical Contractors Inc 186375 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/11/2022 Eloy Brothers Inc 186376 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2.23.2022 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description135.00$ 2/11/2022 Florida Retirement System 186377 5,976.01 RETIREMENT REGULAR RETIREMENT ACCT PAYMENT5,976.01$ 2/11/2022 Fountain Pools & Water Features 186378 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/11/2022 Grande Aire Bonita (DBA) 186379 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/11/2022 Gulf Life Permitting 186380 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/11/2022 K.Simon Construction 186381 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/11/2022 Kenny Slusser 186382 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/11/2022 Lerta Allen 186383 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/11/2022 NAPLES NEW HAITIAN CHURCH 186384 95.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER95.00$ 2/11/2022 Neapolitan Services, Inc 186385 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/11/2022 Poppa Construction Inc. 186386 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 2/11/2022 Randall Breier 186387 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/11/2022 Robert Grody 186388 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 2/11/2022 Storm Smart Building Systems 186389 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/11/2022 Superior Pools of SW FL, INC 186390 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/11/2022 Swimmimg Pool Professionals Inc 186391 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/11/2022 The Marcese Group 186392 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/11/2022 The Original Permits 186393 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/11/2022 The Original Permits 186393 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/11/2022 The Original Permits 186393 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND135.00$ 2/11/2022 The Original Permits Express LLC 186394 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/11/2022 The Original Permits Express LLC 186394 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/11/2022 The Original Permits Express LLC 186394 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/11/2022 The Original Permits Express LLC 186394 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/11/2022 The Original Permits Express LLC 186394 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER225.00$ 2/11/2022 The Original Permits 186395 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/11/2022 Thomas L. Threlkeld 186396 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/11/2022 Titan Restoration Construction 186397 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/11/2022 William M. Ward, Sr186398 22.29 REFUNDS PROVIDE REFUND TO CUSTOMER22.29$ 2/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 3,745.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,745.14$ 2/11/2022 AZTEK COMMUNICATIONS OF ACH11 12,082.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER12,082.00$ 2/11/2022 CITY OF MARCO ISLAND ACH11 100.00 MARCO ISLAND FIRE INSPECTION JAN 22 MARCO ISLAND FIRE INSPECTION100.00$ 2/11/2022 COMMUNICATIONS INTERNATIONAL INC ACH11 136,000.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM136,000.00$ 2/11/2022 DT WATER CORP ACH11 23.78 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/11/2022 DT WATER CORP ACH11 50.80 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/11/2022 DT WATER CORP ACH11 1.10 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/11/2022 DT WATER CORP ACH11 9.72 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF2/11/2022 DT WATER CORP ACH11 10.45 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH2/11/2022 DT WATER CORP ACH11 6.96 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH2/11/2022 DT WATER CORP ACH11 49.26 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH2/11/2022 DT WATER CORP ACH11 32.84 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH2/11/2022 DT WATER CORP ACH11 27.02 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2.23.2022 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2022 DT WATER CORP ACH11 63.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES2/11/2022 DT WATER CORP ACH11 98.58 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 2/11/2022 DT WATER CORP ACH11 62.66 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0082/11/2022 DT WATER CORP ACH11 36.74 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0082/11/2022 DT WATER CORP ACH11 47.56 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/11/2022 DT WATER CORP ACH11 46.94 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES2/11/2022 DT WATER CORP ACH11 100.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES2/11/2022 DT WATER CORP ACH11 60.38 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES2/11/2022 DT WATER CORP ACH11 53.90 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES2/11/2022 DT WATER CORP ACH11 1.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES2/11/2022 DT WATER CORP ACH11 67.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES2/11/2022 DT WATER CORP ACH11 66.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES2/11/2022 DT WATER CORP ACH11 103.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY2/11/2022 DT WATER CORP ACH11 27.02 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES2/11/2022 DT WATER CORP ACH11 4.34 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE2/11/2022 DT WATER CORP ACH11 91.82 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF2/11/2022 DT WATER CORP ACH11 17.30 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS2/11/2022 DT WATER CORP ACH11 10.82 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF2/11/2022 DT WATER CORP ACH11 77.92 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS2/11/2022 DT WATER CORP ACH11 1.10 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF2/11/2022 DT WATER CORP ACH11 1.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/11/2022 DT WATER CORP ACH11 98.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/11/2022 DT WATER CORP ACH11 30.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2022 DT WATER CORP ACH11 1.10 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF2/11/2022 DT WATER CORP ACH11 40.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,421.69$ 2/11/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH11 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES77,029.17$ 2/11/2022 FASTENAL ACH11 76.66 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES76.66$ 2/11/2022 GA FOOD SERVICES OF PINELLAS COUNTACH11 5,967.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/11/2022 GA FOOD SERVICES OF PINELLAS COUNTACH11 860.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/11/2022 GA FOOD SERVICES OF PINELLAS COUNTACH11 3,602.19 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/11/2022 GA FOOD SERVICES OF PINELLAS COUNTACH11 635.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/11/2022 GA FOOD SERVICES OF PINELLAS COUNTACH11 43.38 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11,109.09$ 2/11/2022 JW CRAFT INC ACH11 605.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES605.00$ 2/11/2022 KEEP COLLIER BEAUTIFUL INC ACH11 10,000.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10,000.00$ 2/11/2022 SAFETY PRODUCTS INC ACH11 11,840.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/11/2022 SAFETY PRODUCTS INC ACH11 159.80 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,999.80$ 2/11/2022 THE SHERWIN WILLIAMS COMPANY ACH11 108.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/11/2022 THE SHERWIN WILLIAMS COMPANY ACH11 16.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES124.46$ 2/11/2022 THOMAS MARINE CONSTRUCTION INC ACH11 120,005.40 INFRASTRUCTURE HEALTH AND SAFETY2/11/2022 THOMAS MARINE CONSTRUCTION INC ACH11 112,046.20 INFRASTRUCTURE HEALTH AND SAFETY2/11/2022 THOMAS MARINE CONSTRUCTION INC ACH11 (11,602.58) RETAINAGE HELD HEALTH AND SAFETY220,449.02$ 2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 73,439.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT73,439.07$ 2/11/2022 ZEP CONSTRUCTION INC ACH11 19,190.39 INFRASTRUCTURE HEALTH AND SAFETY2/11/2022 ZEP CONSTRUCTION INC ACH11 88,577.74 INFRASTRUCTURE HEALTH AND SAFETY2/11/2022 ZEP CONSTRUCTION INC ACH11 88,577.74 INFRASTRUCTURE HEALTH AND SAFETY2/11/2022 ZEP CONSTRUCTION INC ACH11 18,309.50 INFRASTRUCTURE HEALTH AND SAFETY2/11/2022 ZEP CONSTRUCTION INC ACH11 (10,732.77) RETAINAGE HELD HEALTH AND SAFETY203,922.60$ 2/11/2022 CDW LLC ACH11 161.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2022 CDW LLC ACH11 84.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2022 CDW LLC ACH11 5,300.00 MINOR OPERATING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5,545.00$ 2/11/2022 FERGUSON ENTERPRISES LLC ACH11 5,135.94 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/11/2022 FERGUSON ENTERPRISES LLC ACH11 5,257.23 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/11/2022 FERGUSON ENTERPRISES LLC ACH11 (103.93) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/11/2022 FERGUSON ENTERPRISES LLC ACH11 456.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2022 FERGUSON ENTERPRISES LLC ACH11 119.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2022 FERGUSON ENTERPRISES LLC ACH11 2,208.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.23.2022 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2022 FERGUSON ENTERPRISES LLC ACH11 (27.85) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2022 FERGUSON ENTERPRISES LLC ACH11 96.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2022 FERGUSON ENTERPRISES LLC ACH11 (0.96) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2022 FERGUSON ENTERPRISES LLC ACH11 19.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2022 FERGUSON ENTERPRISES LLC ACH11 42.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2022 FERGUSON ENTERPRISES LLC ACH11 73.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2022 FERGUSON ENTERPRISES LLC ACH11 344.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2022 FERGUSON ENTERPRISES LLC ACH11 105.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2022 FERGUSON ENTERPRISES LLC ACH11 (5.85) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2022 FERGUSON ENTERPRISES LLC ACH11 25.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2022 FERGUSON ENTERPRISES LLC ACH11 (0.25) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,745.62$ 2/11/2022 DOUGLAS N HIGGINS INC ACH11 28,786.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE28,786.11$ 2/11/2022 TAMIAMI FORD INC ACH11 412.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2022 TAMIAMI FORD INC ACH11 644.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2022 TAMIAMI FORD INC ACH11 26.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2022 TAMIAMI FORD INC ACH11 56.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2022 TAMIAMI FORD INC ACH11 250.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2022 TAMIAMI FORD INC ACH11 35.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2022 TAMIAMI FORD INC ACH11 310.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2022 TAMIAMI FORD INC ACH11 106.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,843.71$ 2/11/2022 DIRECT IMPRESSIONS INC ACH11 3,890.71 POSTAGE FREIGHT AND UPS PROVIDE CURBSIDE EDUCATIONAL MATERIAL TO COLLIER RESIDENTS3,890.71$ 2/11/2022 COMCAST ACH11 230.40 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES2/11/2022 COMCAST ACH11 205.60 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES2/11/2022 COMCAST ACH11 216.58 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE2/11/2022 COMCAST ACH11 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/11/2022 COMCAST ACH11 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/11/2022 COMCAST ACH11 206.58 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/11/2022 COMCAST ACH11 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/11/2022 COMCAST ACH11 216.38 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER2/11/2022 COMCAST ACH11 242.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS2/11/2022 COMCAST ACH11 192.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 1,824.79$ 2/11/2022 FLORIDA DEPARTMENT OF ACH11 120,965.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE120,965.00$ 2/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 95.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 363.51 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING2/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 (9.90) CREDIT MEMO SUPPLIES NEEDED TO KEEP PARKS OPERATING449.56$ 2/11/2022 SULPHURIC ACID TRADING CO INC ACH11 6,509.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,509.57$ 2/11/2022 GILLIG LLC ACH11 42.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT42.55$ 2/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 1,009.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 934.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,943.59$ 2/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 123.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER2/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 642.75 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER2/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 66.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES832.71$ 2/11/2022 REXEL USA INC ACH11 2,227.20 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS2,227.20$ 2/11/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/11/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES1,485.00$ 2/11/2022 PACE ANALYTICAL SERVICES INC ACH11 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/11/2022 PACE ANALYTICAL SERVICES INC ACH11 5.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2022 PACE ANALYTICAL SERVICES INC ACH11 227.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2022 PACE ANALYTICAL SERVICES INC ACH11 92.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,779.82$ 2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,000.14 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,000.14 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 226.01 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 224.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 937.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2.23.2022 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 626.60 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 526.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 531.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 647.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,277.31 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,275.42 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,120.90 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,414.41 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,184.11 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 377.32 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,916.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 584.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 181.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 215.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 368.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 368.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 241.92 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 242.08 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 324.87 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 286.95 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX 2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 119.05 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 810.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 546.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 224.35 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 149.13 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 720.53 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 707.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 289.79 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX 2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 406.50 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 728.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,451.20 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 244.25 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 969.29 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 553.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 89.13 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 512.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 102.75 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 405.05 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 405.04 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 146.02 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 395.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,191.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 725.55 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 736.24 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 673.30 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,948.39 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 161.49 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 970.03 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 244.07 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS2/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 218.30 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY45,408.14$ 2/11/2022 GUARDIAN FUELING TECHNOLOGIES ACH11 1,091.88 OTHER CONTRACTUAL SERVICES FUEL PUMP & TANK REPAIR & MAINTENANCE1,091.88$ 2/11/2022 LHOIST NORTH AMERICA OF ALABAMA LL ACH11 7,506.94 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,506.94$ 2/11/2022 MATHESON TRI GAS INC ACH11 42.91 GAS SERVICE SUPPORT SERVICE DELIVERY42.91$ 2/11/2022 SUNBELT AUTOMOTIVE INC ACH11 17.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2022 SUNBELT AUTOMOTIVE INC ACH11 68.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2022 SUNBELT AUTOMOTIVE INC ACH11 64.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.23.2022 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2022 SUNBELT AUTOMOTIVE INC ACH11 234.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2022 SUNBELT AUTOMOTIVE INC ACH11 186.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/11/2022 SUNBELT AUTOMOTIVE INC ACH11 39.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET611.11$ 2/11/2022 ADERANT HOLDINGS INC ACH11 11,829.69 OTHER CONTRACTUAL SERVICES MAINTAIN DOCUMENT MANAGEMENT SYSTEM11,829.69$ 2/11/2022 SEMINOLE TRIBE OF FLORIDA INC ACH11 5,879.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5,879.45$ 2/11/2022 US WATER SERVICES CORPORATION ACH11 184.37 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES184.37$ 2/11/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH11 55,209.03 GREATER NAPLES INSPECTION FEES GN IMPACT FEES2/11/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH11 13.62 OTHER MISCELLANEOUS SERVICES GN IMPACT FEES2/11/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH11 128,834.42 GREATER NAPLES IMPACT FEES GN IMPACT FEES184,057.07$ 2/11/2022 LEO'S SOD, LLC ACH11 8,712.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW8,712.00$ 2/11/2022 METTAUER ENVIRONMENTAL INC ACH11 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/11/2022 METTAUER ENVIRONMENTAL INC ACH11 261.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/11/2022 METTAUER ENVIRONMENTAL INC ACH11 641.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/11/2022 METTAUER ENVIRONMENTAL INC ACH11 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/11/2022 METTAUER ENVIRONMENTAL INC ACH11 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/11/2022 METTAUER ENVIRONMENTAL INC ACH11 831.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/11/2022 METTAUER ENVIRONMENTAL INC ACH11 292.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/11/2022 METTAUER ENVIRONMENTAL INC ACH11 32.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/11/2022 METTAUER ENVIRONMENTAL INC ACH11 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/11/2022 METTAUER ENVIRONMENTAL INC ACH11 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2,652.50$ 2/11/2022 EASTERN AVIATION FUELS INC ACH11 22,299.23 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2/11/2022 EASTERN AVIATION FUELS INC ACH11 22,290.81 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2/11/2022 EASTERN AVIATION FUELS INC ACH11 22,265.56 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE66,855.60$ 2/11/2022 UNITED STATES SERVICE INDUSTRIES IN ACH11 6,095.83 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION PORTER - COVID2/11/2022 UNITED STATES SERVICE INDUSTRIES IN ACH11 6,095.83 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION PORTER - COVID12,191.66$ 2/11/2022 E-SANTOS TREE SERVICE INC ACH11 39,708.00 TREE TRIMMING NEEDED FOR SAFETY OF VISITORS39,708.00$ 2/11/2022 R2T INC ACH11 61,099.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/11/2022 R2T INC ACH11 (3,054.97) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE58,044.48$ 2/11/2022 KEYSTAFF INC ACH11 2,385.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/11/2022 KEYSTAFF INC ACH11 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/11/2022 KEYSTAFF INC ACH11 1,827.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/11/2022 KEYSTAFF INC ACH11 1,004.91 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR2/11/2022 KEYSTAFF INC ACH11 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/11/2022 KEYSTAFF INC ACH11 1,344.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 210.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 226.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 153.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 249.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 652.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 125.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 408.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 329.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 570.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 163.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 580.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 647.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 553.91 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 2,515.89 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/11/2022 KEYSTAFF INC ACH11 1,246.93 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/11/2022 KEYSTAFF INC ACH11 1,813.86 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/11/2022 KEYSTAFF INC ACH11 1,573.12 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/11/2022 KEYSTAFF INC ACH11 5,349.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/11/2022 KEYSTAFF INC ACH11 10,424.47 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/11/2022 KEYSTAFF INC ACH11 9,129.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/11/2022 KEYSTAFF INC ACH11 6,021.45 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION2/11/2022 KEYSTAFF INC ACH11 1,484.74 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION2/11/2022 KEYSTAFF INC ACH11 742.37 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION2.23.2022 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/11/2022 KEYSTAFF INC ACH11 3,134.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 2,085.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 610.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 237.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 2,540.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/11/2022 KEYSTAFF INC ACH11 3,421.16 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/11/2022 KEYSTAFF INC ACH11 3,411.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 8,298.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/11/2022 KEYSTAFF INC ACH11 5,185.35 TEMPORARY LABOR TO MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE2/11/2022 KEYSTAFF INC ACH11 1,148.85 TEMPORARY LABOR TO MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE2/11/2022 KEYSTAFF INC ACH11 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/11/2022 KEYSTAFF INC ACH11 831.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/11/2022 KEYSTAFF INC ACH11 838.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/11/2022 KEYSTAFF INC ACH11 1,382.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/11/2022 KEYSTAFF INC ACH11 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/11/2022 KEYSTAFF INC ACH11 2,653.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/11/2022 KEYSTAFF INC ACH11 23,989.01 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/11/2022 KEYSTAFF INC ACH11 1,055.39 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/11/2022 KEYSTAFF INC ACH11 1,058.13 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/11/2022 KEYSTAFF INC ACH11 3,483.31 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED2/11/2022 KEYSTAFF INC ACH11 2,864.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 624.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 1,755.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 3,254.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 577.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 220.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 511.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 1,404.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/11/2022 KEYSTAFF INC ACH11 16,141.42 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/11/2022 KEYSTAFF INC ACH11 568.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 2,133.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 2,366.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 261.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 1,414.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/11/2022 KEYSTAFF INC ACH11 570.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY156,536.47$ 2/11/2022 CLERK OF COURTS WIR11 44.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS44.00$ 2/11/2022 SPRINT WIR11 21.88 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES21.88$ 2/14/2022 FELISA CACERES DE ROSADO 186408 1,095.00 DISASTER ASSISTANCE CARES RELIEF1,095.00$ 2/14/2022 FPL ASSIST 186409 83.46 DISASTER ASSISTANCE CARES RELIEF83.46$ 2/14/2022 JLPET PROPERTIES, LLC 186410 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 2/14/2022 JLPET PROPERTIES, LLC 186411 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 2/14/2022 KIRK SANDERS 186412 3,225.00 DISASTER ASSISTANCE CARES RELIEF3,225.00$ 2/14/2022 KIRK SANDERS 186413 1,425.00 DISASTER ASSISTANCE CARES RELIEF1,425.00$ 2/14/2022 LUZ MEDEROS 186414 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 2/14/2022 LUZ MEDEROS 186415 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 2/14/2022 NAYIB RODRIGUEZ 186416 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 2/14/2022 NAYIB RODRIGUEZ 186417 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 2/14/2022 NOZAIRE JOSEPH 186418 1,375.00 DISASTER ASSISTANCE CARES RELIEF1,375.00$ 2/14/2022 SPRJ OSPREYS LANDING LLC 186419 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 2/14/2022 SUMMER LAKES APARTMENTS II, LTD. 186420 1,281.00 DISASTER ASSISTANCE CARES RELIEF1,281.00$ 2/14/2022 SUMMER LAKES APARTMENTS II, LTD. 186421 1,281.00 DISASTER ASSISTANCE CARES RELIEF1,281.00$ 2.23.2022 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 3,828.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 3,521.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,349.68$ 2/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 744.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT2/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 11,635.20 MINOR OPERATING EQUIPMENT TO COMMUNICATE DURING EVENTS AND STATE OF EMERGENCIES2/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 0.08 MINOR OPERATING EQUIPMENT TO COMMUNICATE DURING EVENTS AND STATE OF EMERGENCIES2/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 1,440.00 MINOR OPERATING EQUIPMENT TO COMMUNICATE DURING EVENTS AND STATE OF EMERGENCIES2/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 0.08 MINOR OPERATING EQUIPMENT TO COMMUNICATE DURING EVENTS AND STATE OF EMERGENCIES2/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 0.08 MINOR OPERATING EQUIPMENT TO COMMUNICATE DURING EVENTS AND STATE OF EMERGENCIES2/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 0.08 MINOR OPERATING EQUIPMENT TO COMMUNICATE DURING EVENTS AND STATE OF EMERGENCIES2/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 230.40 MINOR OPERATING EQUIPMENT TO COMMUNICATE DURING EVENTS AND STATE OF EMERGENCIES2/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 115.20 MINOR OPERATING EQUIPMENT TO COMMUNICATE DURING EVENTS AND STATE OF EMERGENCIES2/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 864.00 MINOR OPERATING EQUIPMENT TO COMMUNICATE DURING EVENTS AND STATE OF EMERGENCIES2/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 1,160.00 MINOR OPERATING EQUIPMENT TO COMMUNICATE DURING EVENTS AND STATE OF EMERGENCIES2/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 4,320.00 MINOR OPERATING EQUIPMENT TO COMMUNICATE DURING EVENTS AND STATE OF EMERGENCIES2/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 464.00 MINOR OPERATING EQUIPMENT TO COMMUNICATE DURING EVENTS AND STATE OF EMERGENCIES20,973.12$ 2/14/2022 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2022 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2022 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2022 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 2/14/2022 DAVID LAWRENCE MENTAL HEALTH CENTACH14 328,766.50 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES328,766.50$ 2/14/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH14 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES77,029.17$ 2/14/2022 JM TODD COMPANY ACH14 4.79 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/14/2022 JM TODD COMPANY ACH14 31.52 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY36.31$ 2/14/2022 JSFM INC ACH14 277.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2022 JSFM INC ACH14 34.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2022 JSFM INC ACH14 104.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2022 JSFM INC ACH14 45.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2022 JSFM INC ACH14 350.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES811.80$ 2/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 8,491.75 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS2/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 14,087.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 9,775.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 14,060.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE46,414.35$ 2/14/2022 QUALITY ENTERPRISES USA INC ACH14 138,269.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2022 QUALITY ENTERPRISES USA INC ACH14 (6,913.45) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2022 QUALITY ENTERPRISES USA INC ACH14 8,606.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE139,962.05$ 2/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 330.76 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 495.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 254.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 31.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,111.47$ 2/14/2022 SUNSHINE ACE HARDWARE INC ACH14 18.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18.85$ 2/14/2022 DAN-CHER INC ACH14 155.05 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY155.05$ 2/14/2022 CDW LLC ACH14 113.39 COURT INFORMATION TECHNOLOGY SUPPLIES COURT IT SUPPLIES PURCHASED PURSUANT TO FS29.0082/14/2022 CDW LLC ACH14 980.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/14/2022 CDW LLC ACH14 7,308.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAINING TO SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED2/14/2022 CDW LLC ACH14 206.04 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF FOR DAILY DUTIES2/14/2022 CDW LLC ACH14 549.44 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF FOR DAILY DUTIES2/14/2022 CDW LLC ACH14 206.04 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF FOR DAILY DUTIES2/14/2022 CDW LLC ACH14 137.36 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF FOR DAILY DUTIES2/14/2022 CDW LLC ACH14 68.68 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF FOR DAILY DUTIES2/14/2022 CDW LLC ACH14 274.72 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF FOR DAILY DUTIES2/14/2022 CDW LLC ACH14 137.36 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF FOR DAILY DUTIES9,981.03$ 2/14/2022 FERGUSON ENTERPRISES LLC ACH14 8,926.66 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP2/14/2022 FERGUSON ENTERPRISES LLC ACH14 226.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP2/14/2022 FERGUSON ENTERPRISES LLC ACH14 (89.27) DISCOUNT APPLIED PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP9,063.39$ 2.23.2022 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2022 DOUGLAS N HIGGINS INC ACH14 46,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2022 DOUGLAS N HIGGINS INC ACH14 (2,302.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE43,747.50$ 2/14/2022 TAMIAMI FORD INC ACH14 106.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 TAMIAMI FORD INC ACH14 115.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 TAMIAMI FORD INC ACH14 215.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 TAMIAMI FORD INC ACH14 71.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 TAMIAMI FORD INC ACH14 506.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 TAMIAMI FORD INC ACH14 6,825.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,841.14$ 2/14/2022 CITY OF NAPLES ACH14 197,000.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF NAPLES BEACHES197,000.00$ 2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 49.02 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 289.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 1,950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 3,641.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 4,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 862.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 6,544.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 9,250.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 1,088.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 1,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 8,892.63 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/14/2022 PARADISE ADVERTISING & MARKETING INACH14 1,387.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM48,869.41$ 2/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 8,311.75 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8,311.75$ 2/14/2022 COMCAST ACH14 351.78 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER2/14/2022 COMCAST ACH14 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/14/2022 COMCAST ACH14 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/14/2022 COMCAST ACH14 199.40 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/14/2022 COMCAST ACH14 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/14/2022 COMCAST ACH14 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/14/2022 COMCAST ACH14 113.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/14/2022 COMCAST ACH14 116.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,256.77$ 2/14/2022 ATKINS NORTH AMERICA INC ACH14 6,231.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY2/14/2022 ATKINS NORTH AMERICA INC ACH14 695.50 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY6,926.50$ 2/14/2022 BRENNTAG MID SOUTH INC ACH14 10,400.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,400.00$ 2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 165.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 231.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 361.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 120.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 24.15 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 173.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 260.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 246.41 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 449.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 173.67 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 199.79 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 190.93 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 73.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 708.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 480.34 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 229.48 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 100.64 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4,188.99$ 2/14/2022 SULPHURIC ACID TRADING CO INC ACH14 6,561.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,561.73$ 2/14/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH14 900.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS900.00$ 2.23.2022 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2022 FISHER SCIENTIFIC ACH14 507.13 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/14/2022 FISHER SCIENTIFIC ACH14 587.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/14/2022 FISHER SCIENTIFIC ACH14 532.00 UTILITIES PARTS ETC PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/14/2022 FISHER SCIENTIFIC ACH14 105.28 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,731.69$ 2/14/2022 POWERSECURE SERVICE INC ACH14 9.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/14/2022 POWERSECURE SERVICE INC ACH14 199.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/14/2022 POWERSECURE SERVICE INC ACH14 124.59 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/14/2022 POWERSECURE SERVICE INC ACH14 668.66 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2022 POWERSECURE SERVICE INC ACH14 173.05 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2022 POWERSECURE SERVICE INC ACH14 826.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,001.80$ 2/14/2022 BAKER & TAYLOR ENTERTAINMENT ACH14 85.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES85.73$ 2/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 141.09 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY2/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 48.33 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM2/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 46.33 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES2/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 53.38 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES2/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 124.98 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS FOR FIRE AND ALARM2/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 41.11 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE2/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 293.48 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENT/SERVICES FOR COUNTY STAFF2/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 56.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES804.81$ 2/14/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH14 7,750.82 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,750.82$ 2/14/2022 TETRA TECH INC ACH14 1,741.45 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2022 TETRA TECH INC ACH14 1,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2022 TETRA TECH INC ACH14 5,512.31 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2022 TETRA TECH INC ACH14 169,862.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2022 TETRA TECH INC ACH14 126,555.98 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE305,232.24$ 2/14/2022 WM OF COLLIER COUNTY ACH14 (47,973.87) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES2/14/2022 WM OF COLLIER COUNTY ACH14 1,224,269.46 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,176,295.59$ 2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 319.34 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 319.34 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,490.24 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,546.71 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 141.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 497.50 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 176.68 ACCOUNTS RECEIVABLE SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 176.68 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 37.42 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 31.19 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 101.87 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 37.42 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 160.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 254.66 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 321.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 50.75 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 372.80 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,232.32 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,055.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,065.22 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,632.02 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,000.14 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,405.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,220.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,632.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,086.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2.23.2022 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 642.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM25,714.16$ 2/14/2022 EARTH TECH ENVIRONMENTAL LLC ACH14 10,716.00 ENGINEERING FEES COLLIER COUNTY COMPREHENSIVE WATERSHED IMPROVEMENT PROJECT10,716.00$ 2/14/2022 GREENFIELD ADVERTISING GROUP INC ACH14 3,750.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS ABOUT CURBSIT3,750.00$ 2/14/2022 SUNBELT AUTOMOTIVE INC ACH14 (61.65) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 SUNBELT AUTOMOTIVE INC ACH14 (3.61) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 SUNBELT AUTOMOTIVE INC ACH14 143.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 SUNBELT AUTOMOTIVE INC ACH14 (2.86) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 SUNBELT AUTOMOTIVE INC ACH14 17.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 SUNBELT AUTOMOTIVE INC ACH14 44.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 SUNBELT AUTOMOTIVE INC ACH14 56.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 SUNBELT AUTOMOTIVE INC ACH14 33.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 SUNBELT AUTOMOTIVE INC ACH14 65.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 SUNBELT AUTOMOTIVE INC ACH14 64.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 SUNBELT AUTOMOTIVE INC ACH14 75.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 SUNBELT AUTOMOTIVE INC ACH14 8.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET441.12$ 2/14/2022 CINTAS CORPORATION ACH14 750.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2022 CINTAS CORPORATION ACH14 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2022 CINTAS CORPORATION ACH14 1,506.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2022 CINTAS CORPORATION ACH14 400.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,776.25$ 2/14/2022 CHUCHI BUSH HOG INC ACH14 1,956.52 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY2/14/2022 CHUCHI BUSH HOG INC ACH14 (19.57) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY1,936.95$ 2/14/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH14 696.75 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY2/14/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH14 770.75 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY1,467.50$ 2/14/2022 REV RTC INC ACH14 1,019.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,019.76$ 2/14/2022 LEO'S SOD, LLC ACH14 257.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM257.00$ 2/14/2022 TRINOVA INC ACH14 1,392.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,392.56$ 2/14/2022 METTAUER ENVIRONMENTAL INC ACH14 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY118.75$ 2/14/2022 AIRGAS SPECIALTY PRODUCTS INC ACH14 3,064.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,064.60$ 2/14/2022 EASTERN AVIATION FUELS INC ACH14 130.07 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE2/14/2022 EASTERN AVIATION FUELS INC ACH14 719.63 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE2/14/2022 EASTERN AVIATION FUELS INC ACH14 23,479.57 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE24,329.27$ 2/14/2022 EFE INC ACH14 58.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2022 EFE INC ACH14 (46.60) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11.40$ 2/14/2022 RAFTELIS FINANCIAL CONSULTANTS INC ACH14 6,345.00 OTHER CONTRACTUAL SERVICES ENSURE COLLECTION AND DISPOSAL RATES ARE ALIGNED WITH THE SERVICE6,345.00$ 2/14/2022 BATTERY USA ACH14 110.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2022 BATTERY USA ACH14 284.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET394.77$ 2/14/2022 KEYSTAFF INC ACH14 847.07 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE2/14/2022 KEYSTAFF INC ACH14 549.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/14/2022 KEYSTAFF INC ACH14 3,462.62 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4,859.10$ 2/14/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR14 533,034.78 RETAINAGE RELEASED 12/1-12/31/21 #17-7198 Phase 2.1533,034.78$ 2/15/2022 ALLIED UNIVERSAL CORPORATION ACH15 12,400.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 ALLIED UNIVERSAL CORPORATION ACH15 3,015.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP2/15/2022 ALLIED UNIVERSAL CORPORATION ACH15 10,262.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2022 ALLIED UNIVERSAL CORPORATION ACH15 3,692.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 ALLIED UNIVERSAL CORPORATION ACH15 9,920.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 ALLIED UNIVERSAL CORPORATION ACH15 1,291.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY40,581.24$ 2/15/2022 COASTAL CONCRETE PRODUCTS LLC ACH15 27,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES2/15/2022 COASTAL CONCRETE PRODUCTS LLC ACH15 25,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES2/15/2022 COASTAL CONCRETE PRODUCTS LLC ACH15 27,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES2.23.2022 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2022 COASTAL CONCRETE PRODUCTS LLC ACH15 22,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES2/15/2022 COASTAL CONCRETE PRODUCTS LLC ACH15 27,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES128,000.00$ 2/15/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH15 111,625.00 DUE TO SCHOOL BOARD JAN 22 - PARI MUTUAL111,625.00$ 2/15/2022 COLLIER COUNTY SHERIFFS OFFICE ACH15 87,750.00 ACCOUNTS RECEIVABLE SUSPENSE STATE 911 GRANT - DEC 202087,750.00$ 2/15/2022 COMPASS CONSTRUCTION INC ACH15 298,830.60 IMPROVEMENTS GENERAL PUBLIC SAFETY2/15/2022 COMPASS CONSTRUCTION INC ACH15 (14,941.53) RETAINAGE HELD PUBLIC SAFETY283,889.07$ 2/15/2022 GA FOOD SERVICES OF PINELLAS COUNTACH15 1,543.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/15/2022 GA FOOD SERVICES OF PINELLAS COUNTACH15 4,765.23 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/15/2022 GA FOOD SERVICES OF PINELLAS COUNTACH15 19.62 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,327.90$ 2/15/2022 HABITAT FOR HUMANITY ACH15 53,892.65 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/15/2022 HABITAT FOR HUMANITY ACH15 14,902.34 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY68,794.99$ 2/15/2022 JM TODD COMPANY ACH15 1.87 COPYING CHARGES SUPPORT SERVICE DELIVERY2/15/2022 JM TODD COMPANY ACH15 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/15/2022 JM TODD COMPANY ACH15 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES2/15/2022 JM TODD COMPANY ACH15 33.51 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/15/2022 JM TODD COMPANY ACH15 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/15/2022 JM TODD COMPANY ACH15 9.19 COPYING CHARGES SUPPORT SERVICE DELIVERY2/15/2022 JM TODD COMPANY ACH15 160.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/15/2022 JM TODD COMPANY ACH15 67.53 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/15/2022 JM TODD COMPANY ACH15 55.98 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT2/15/2022 JM TODD COMPANY ACH15 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT2/15/2022 JM TODD COMPANY ACH15 25.11 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS2/15/2022 JM TODD COMPANY ACH15 152.25 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS2/15/2022 JM TODD COMPANY ACH15 92.18 COPYING CHARGES COPIER LEASE FOR IMPACT FEE SECTION2/15/2022 JM TODD COMPANY ACH15 126.58 LEASE EQUIPMENT COPIER LEASE FOR IMPACT FEE SECTION2/15/2022 JM TODD COMPANY ACH15 49.96 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA2/15/2022 JM TODD COMPANY ACH15 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA2/15/2022 JM TODD COMPANY ACH15 26.74 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES2/15/2022 JM TODD COMPANY ACH15 26.73 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES2/15/2022 JM TODD COMPANY ACH15 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES2/15/2022 JM TODD COMPANY ACH15 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES2/15/2022 JM TODD COMPANY ACH15 30.11 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/15/2022 JM TODD COMPANY ACH15 120.99 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE2/15/2022 JM TODD COMPANY ACH15 159.90 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/15/2022 JM TODD COMPANY ACH15 133.71 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE2/15/2022 JM TODD COMPANY ACH15 76.46 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER2/15/2022 JM TODD COMPANY ACH15 68.97 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER2/15/2022 JM TODD COMPANY ACH15 (24.98) CREDIT MEMO FOR DAILY OPERATIONS2,083.00$ 2/15/2022 JSFM INC ACH15 1,650.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2022 JSFM INC ACH15 710.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2022 JSFM INC ACH15 12.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2022 JSFM INC ACH15 325.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2022 JSFM INC ACH15 225.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2022 JSFM INC ACH15 (47.68) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,876.19$ 2/15/2022 QUALITY ENTERPRISES USA INC ACH15 5,205.08 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2022 QUALITY ENTERPRISES USA INC ACH15 5,256.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2022 QUALITY ENTERPRISES USA INC ACH15 3,864.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2022 QUALITY ENTERPRISES USA INC ACH15 12,100.43 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2022 QUALITY ENTERPRISES USA INC ACH15 12,032.93 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2022 QUALITY ENTERPRISES USA INC ACH15 71,940.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2022 QUALITY ENTERPRISES USA INC ACH15 (5,519.94) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE104,878.79$ 2/15/2022 SAFETY PRODUCTS INC ACH15 55.60 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES55.60$ 2/15/2022 THE SHERWIN WILLIAMS COMPANY ACH15 737.99 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2/15/2022 THE SHERWIN WILLIAMS COMPANY ACH15 667.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/15/2022 THE SHERWIN WILLIAMS COMPANY ACH15 67.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/15/2022 THE SHERWIN WILLIAMS COMPANY ACH15 152.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,625.79$ 2/15/2022 SUMMIT HOME RESPIRATORY SERVICE INACH15 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2.23.2022 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2022 SUMMIT HOME RESPIRATORY SERVICE INACH15 96.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/15/2022 SUMMIT HOME RESPIRATORY SERVICE INACH15 165.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/15/2022 SUMMIT HOME RESPIRATORY SERVICE INACH15 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/15/2022 SUMMIT HOME RESPIRATORY SERVICE INACH15 128.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/15/2022 SUMMIT HOME RESPIRATORY SERVICE INACH15 290.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/15/2022 SUMMIT HOME RESPIRATORY SERVICE INACH15 80.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,013.99$ 2/15/2022 CDW LLC ACH15 484.54 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES484.54$ 2/15/2022 FERGUSON ENTERPRISES LLC ACH15 691.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 103.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 585.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 87.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 1,300.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 194.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 (25.77) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 691.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 103.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 585.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 87.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 1,300.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 194.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 (25.77) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 2,722.80 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 100.00 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2022 FERGUSON ENTERPRISES LLC ACH15 (27.23) DISCOUNT APPLIED OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8,669.83$ 2/15/2022 TAMIAMI FORD INC ACH15 307.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2022 TAMIAMI FORD INC ACH15 611.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2022 TAMIAMI FORD INC ACH15 101.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2022 TAMIAMI FORD INC ACH15 27.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2022 TAMIAMI FORD INC ACH15 40.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,088.38$ 2/15/2022 PARADISE ADVERTISING & MARKETING INACH15 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/15/2022 PARADISE ADVERTISING & MARKETING INACH15 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,637.50$ 2/15/2022 GRAYBAR ELECTRIC COMPANY INC ACH15 7,141.35 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/15/2022 GRAYBAR ELECTRIC COMPANY INC ACH15 1,294.02 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2022 GRAYBAR ELECTRIC COMPANY INC ACH15 3,631.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/15/2022 GRAYBAR ELECTRIC COMPANY INC ACH15 (555.81) CREDIT MEMO PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER11,510.60$ 2/15/2022 POLYDYNE INC ACH15 11,952.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,952.00$ 2/15/2022 BSSW ARCHITECTS INC ACH15 4,481.00 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN2/15/2022 BSSW ARCHITECTS INC ACH15 4,307.00 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN8,788.00$ 2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 976.10 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 79.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 357.09 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 31.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 644.03 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 729.10 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 64.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 151.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 377.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 8.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 21.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 331.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 401.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 577.98 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 8.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 443.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 438.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,259.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 173.66 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 729.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT7,805.73$ 2/15/2022 SULPHURIC ACID TRADING CO INC ACH15 6,600.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2.23.2022 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,600.85$ 2/15/2022 FISHER SCIENTIFIC ACH15 461.16 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/15/2022 FISHER SCIENTIFIC ACH15 138.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER599.48$ 2/15/2022 POWERSECURE SERVICE INC ACH15 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/15/2022 POWERSECURE SERVICE INC ACH15 441.73 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/15/2022 POWERSECURE SERVICE INC ACH15 224.14 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/15/2022 POWERSECURE SERVICE INC ACH15 285.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/15/2022 POWERSECURE SERVICE INC ACH15 119.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2022 POWERSECURE SERVICE INC ACH15 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2022 POWERSECURE SERVICE INC ACH15 114.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2022 POWERSECURE SERVICE INC ACH15 695.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 POWERSECURE SERVICE INC ACH15 8,668.29 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 POWERSECURE SERVICE INC ACH15 848.68 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11,463.81$ 2/15/2022 BAKER & TAYLOR ENTERTAINMENT ACH15 280.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES280.80$ 2/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 7,630.67 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES2/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 123.33 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENT/SERVICES FOR COUNTY STAFF2/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 82.64 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 61.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 112.43 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW2/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 10.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW8,020.40$ 2/15/2022 TETRA TECH INC ACH15 1,044.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,044.00$ 2/15/2022 TEMPLE INC ACH15 3,183.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,183.60$ 2/15/2022 FIRST HOSPITAL LABORATORIES, INC ACH15 64.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING2/15/2022 FIRST HOSPITAL LABORATORIES, INC ACH15 35.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING2/15/2022 FIRST HOSPITAL LABORATORIES, INC ACH15 185.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING2/15/2022 FIRST HOSPITAL LABORATORIES, INC ACH15 64.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/15/2022 FIRST HOSPITAL LABORATORIES, INC ACH15 179.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES DIVISION527.00$ 2/15/2022 PACE ANALYTICAL SERVICES INC ACH15 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2022 PACE ANALYTICAL SERVICES INC ACH15 646.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT769.47$ 2/15/2022 LHOIST NORTH AMERICA OF ALABAMA LL ACH15 7,698.39 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,698.39$ 2/15/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH15 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2/15/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH15 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES31,200.00$ 2/15/2022 PALMDALE OIL COMPANY ACH15 22,537.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/15/2022 PALMDALE OIL COMPANY ACH15 13,572.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/15/2022 PALMDALE OIL COMPANY ACH15 7,106.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS43,216.50$ 2/15/2022 CINTAS CORPORATION ACH15 264.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES264.25$ 2/15/2022 ENVIRONMENTAL EXPRESS INC ACH15 241.20 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC2/15/2022 ENVIRONMENTAL EXPRESS INC ACH15 12.29 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC253.49$ 2/15/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH15 98.20 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS2/15/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH15 81.41 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS2/15/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH15 312.79 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS2/15/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH15 41.11 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS2/15/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH15 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS651.06$ 2/15/2022 IEH AUTO PARTS LLC ACH15 7.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2022 IEH AUTO PARTS LLC ACH15 839.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2022 IEH AUTO PARTS LLC ACH15 6.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2022 IEH AUTO PARTS LLC ACH15 29.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET882.18$ 2/15/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH15 1,457.07 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,457.07$ 2/15/2022 REV RTC INC ACH15 576.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT576.24$ 2/15/2022 LEO'S SOD, LLC ACH15 245.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION245.00$ 2.23.2022 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2022 METTAUER ENVIRONMENTAL INC ACH15 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY65.00$ 2/15/2022 EFE INC ACH15 43.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT43.99$ 2/15/2022 1800TOWSAFE ACH15 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 2/15/2022 DOBBS EQUIPMENT LLC ACH15 987.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/15/2022 DOBBS EQUIPMENT LLC ACH15 1,660.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,647.66$ 2/15/2022 KEYSTAFF INC ACH15 364.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/15/2022 KEYSTAFF INC ACH15 195.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/15/2022 KEYSTAFF INC ACH15 156.16 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/15/2022 KEYSTAFF INC ACH15 310.82 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/15/2022 KEYSTAFF INC ACH15 2,206.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/15/2022 KEYSTAFF INC ACH15 40.11 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/15/2022 KEYSTAFF INC ACH15 82.11 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/15/2022 KEYSTAFF INC ACH15 6,094.05 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/15/2022 KEYSTAFF INC ACH15 48.78 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/15/2022 KEYSTAFF INC ACH15 58.59 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/15/2022 KEYSTAFF INC ACH15 60.16 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/15/2022 KEYSTAFF INC ACH15 144.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/15/2022 KEYSTAFF INC ACH15 68.34 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/15/2022 KEYSTAFF INC ACH15 68.34 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/15/2022 KEYSTAFF INC ACH15 29.29 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/15/2022 KEYSTAFF INC ACH15 65.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/15/2022 KEYSTAFF INC ACH15 897.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM10,889.53$ 2/15/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR15 1,054.08 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,054.08$ 2/15/2022 DIAMONDE WIR15 1,200.17 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/15/2022 DIAMONDE WIR15 1,075.99 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,276.16$ 2/15/2022 TAMPA BAY TRANE 186422 248,694.26 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY248,694.26$ 2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR 126.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR 819,716.74 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR 79.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR 803,003.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR (0.02) RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR (0.02) RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR (0.01) RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR (0.01) RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR 87.50 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR 9.21 RETIREMENT REGULAR INVOICE ADJUSTMENT2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR 6.19 RETIREMENT REGULAR INVOICE ADJUSTMENT2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR 344.08 RETIREMENT REGULAR INVOICE ADJUSTMENT2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR 450.00 RETIREMENT REGULAR INVOICE ADJUSTMENT2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR 14.99 RETIREMENT REGULAR INVOICE ADJUSTMENT2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR 0.43 RETIREMENT REGULAR INVOICE ADJUSTMENT2/16/2022 FLORIDA RETIREMENT SYSTEM BCCPR 0.41 RETIREMENT REGULAR INVOICE ADJUSTMENT1,623,838.46$ 2/16/2022 BARBARA BOCK 186423 1,406.77 DISASTER ASSISTANCE CARES RELIEF1,406.77$ 2/16/2022 BR GULFSHORE PROPERTY OWNER, LLC 186424 3,509.12 DISASTER ASSISTANCE CARES RELIEF3,509.12$ 2/16/2022 BR GULFSHORE PROPERTY OWNER, LLC 186425 1,385.00 DISASTER ASSISTANCE CARES RELIEF1,385.00$ 2/16/2022 BR GULFSHORE PROPERTY OWNER, LLC 186426 219.02 DISASTER ASSISTANCE CARES RELIEF219.02$ 2/16/2022 CARIBBEAN MHC LESSEE LLC 186427 730.38 DISASTER ASSISTANCE CARES RELIEF730.38$ 2/16/2022 CARIBBEAN MHC LESSEE LLC 186428 694.79 DISASTER ASSISTANCE CARES RELIEF694.79$ 2/16/2022 CC ADDISON PLACE, LLC 186429 6,720.13 DISASTER ASSISTANCE CARES RELIEF6,720.13$ 2/16/2022 CC ADDISON PLACE, LLC 186430 182.00 DISASTER ASSISTANCE CARES RELIEF182.00$ 2/16/2022 COLLIER COUNTY HOUSING AUTHORITY 186431 3,373.00 DISASTER ASSISTANCE CARES RELIEF2.23.2022 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,373.00$ 2/16/2022 CONTINENTAL 422 FUND LLC 186432 2.00 DISASTER ASSISTANCE CARES RELIEF2.00$ 2/16/2022 CONTINENTAL 422 FUND LLC 186433 2,214.77 DISASTER ASSISTANCE CARES RELIEF2,214.77$ 2/16/2022 CRESTVIEW II VENTURE LP 186434 114.53 DISASTER ASSISTANCE CARES RELIEF114.53$ 2/16/2022 CRESTVIEW II VENTURE LP 186435 1,249.00 DISASTER ASSISTANCE CARES RELIEF1,249.00$ 2/16/2022 FPL ASSIST 186436 295.91 DISASTER ASSISTANCE CARES RELIEF295.91$ 2/16/2022 FPL ASSIST 186437 194.25 DISASTER ASSISTANCE CARES RELIEF194.25$ 2/16/2022 FPL ASSIST 186438 144.70 DISASTER ASSISTANCE CARES RELIEF144.70$ 2/16/2022 HABITAT FOR HUMANITY OF COLLIER 186439 2,406.00 DISASTER ASSISTANCE CARES RELIEF2,406.00$ 2/16/2022 HOMES BY BILL AND KATIE, LLC 186440 1,325.00 DISASTER ASSISTANCE CARES RELIEF1,325.00$ 2/16/2022 HOMES BY BILL AND KATIE, LLC 186441 1,325.00 DISASTER ASSISTANCE CARES RELIEF1,325.00$ 2/16/2022 IMMOKALEE WATER & SEWER DISTRICT 186442 395.33 DISASTER ASSISTANCE CARES RELIEF395.33$ 2/16/2022 JERRICO HOLDINGS 5342 LLC 186443 2,020.00 DISASTER ASSISTANCE CARES RELIEF2,020.00$ 2/16/2022 JERRICO HOLDINGS 5342 LLC 186444 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 2/16/2022 LCEC PAYMENT PROCESSING 186445 174.00 DISASTER ASSISTANCE CARES RELIEF174.00$ 2/16/2022 MYERS ENDO ASSET MANAGEMENT, LLC 186446 2,320.00 DISASTER ASSISTANCE CARES RELIEF2,320.00$ 2/16/2022 MYERS ENDO ASSET MANAGEMENT, LLC 186447 1,160.00 DISASTER ASSISTANCE CARES RELIEF1,160.00$ 2/16/2022 OLIVIA GARZA 186448 2,130.00 DISASTER ASSISTANCE CARES RELIEF2,130.00$ 2/16/2022 OLIVIA GARZA 186449 575.00 DISASTER ASSISTANCE CARES RELIEF575.00$ 2/16/2022 PETE'S TRAILER PARK, INC. 186450 425.00 DISASTER ASSISTANCE CARES RELIEF425.00$ 2/16/2022 PETE'S TRAILER PARK, INC. 186451 425.00 DISASTER ASSISTANCE CARES RELIEF425.00$ 2/16/2022 STASIA CAPITAL FLORIDA LLC 186452 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 2/16/2022 STASIA CAPITAL FLORIDA LLC 186453 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 2/16/2022 WILLIAM F. FAZIO 186454 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 2/16/2022 WILLIAM F. FAZIO 186455 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 2/16/2022 BLOCKER & LEWIS ENTERPRISES INC 186456 266.46 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES266.46$ 2/16/2022 COLLIER TIRE & AUTO REPAIR 186457 878.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2022 COLLIER TIRE & AUTO REPAIR 186457 615.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2022 COLLIER TIRE & AUTO REPAIR 186457 190.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2022 COLLIER TIRE & AUTO REPAIR 186457 227.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2022 COLLIER TIRE & AUTO REPAIR 186457 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2022 COLLIER TIRE & AUTO REPAIR 186457 193.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2022 COLLIER TIRE & AUTO REPAIR 186457 (100.00) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2022 COLLIER TIRE & AUTO REPAIR 186457 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,185.42$ 2/16/2022 FLORIDA DEPARTMENT OF ENVIRONMENT186458 1,170.00 LICENSES AND PERMITS PERMIT FEES FOR TIGERTAIL PARK RENOVATION1,170.00$ 2/16/2022 LCEC 186459 3,608.51 ELECTRICITY ELECTRIC SERVICES FOR HEALTH DEPARTMENT2/16/2022 LCEC 186459 411.66 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 2/16/2022 LCEC 186459 205.83 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 2/16/2022 LCEC 186459 838.03 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 2/16/2022 LCEC 186459 14.70 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 2/16/2022 LCEC 186459 955.93 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 2.23.2022 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2022 LCEC 186459 195.79 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 2/16/2022 LCEC 186459 203.49 ELECTRICITY ELECTRIC SERVICES FOR AIRPARK2/16/2022 LCEC 186459 1,149.94 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE2/16/2022 LCEC 186459 28.64 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 2/16/2022 LCEC 186459 8,374.03 ELECTRICITY SUPPORT SERVICE DELIVERY2/16/2022 LCEC 186459 24.91 ELECTRICITY SUPPORT SERVICE DELIVERY2/16/2022 LCEC 186459 13.82 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 2/16/2022 LCEC 186459 181.90 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 2/16/2022 LCEC 186459 888.11 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 2/16/2022 LCEC 186459 3,960.25 ELECTRICITY SUPPORT SERVICE DELIVERY2/16/2022 LCEC 186459 63.34 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/16/2022 LCEC 186459 128.33 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/16/2022 LCEC 186459 66.18 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/16/2022 LCEC 186459 156.78 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/16/2022 LCEC 186459 63.47 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES2/16/2022 LCEC 186459 187.58 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES2/16/2022 LCEC 186459 235.97 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/16/2022 LCEC 186459 367.19 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC2/16/2022 LCEC 186459 194.92 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC2/16/2022 LCEC 186459 418.42 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS22,937.72$ 2/16/2022 LCEC 186545 70.44 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 70.44$ 2/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186460 9.30 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186460 304.29 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186460 139.65 LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION2/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186460 631.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186460 408.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186460 110.26 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186460 36.24 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1,639.19$ 2/16/2022 LOWES HOME IMPROVEMENT WAREHSE 186461 47.64 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION2/16/2022 LOWES HOME IMPROVEMENT WAREHSE 186461 598.50 OTHER OPERATING SUPPLIES PROVIDE IMPROVEMENT MATERIALS & RELATED ITEMS SCRWTP646.14$ 2/16/2022 METRO ICE INC 186462 84.36 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS84.36$ 2/16/2022 NORTH COLLIER FIRE CONTROL & RESCU186463 35.64 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS2/16/2022 NORTH COLLIER FIRE CONTROL & RESCU186463 463.05 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS2/16/2022 NORTH COLLIER FIRE CONTROL & RESCU186463 312.96 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS2/16/2022 NORTH COLLIER FIRE CONTROL & RESCU186463 221.70 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS1,033.35$ 2/16/2022 QUADMED INC 186464 276.95 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS276.95$ 2/16/2022 UNIFIRST CORP 186465 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/16/2022 UNIFIRST CORP 186465 53.30 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2022 UNIFIRST CORP 186465 (5.26) CREDIT MEMO UNIFORMS NEEDED FOR EMPLOYEES2/16/2022 UNIFIRST CORP 186465 (5.26) CREDIT MEMO UNIFORMS NEEDED FOR EMPLOYEES2/16/2022 UNIFIRST CORP 186465 (5.26) CREDIT MEMO UNIFORMS NEEDED FOR EMPLOYEES2/16/2022 UNIFIRST CORP 186465 (5.26) CREDIT MEMO UNIFORMS NEEDED FOR EMPLOYEES2/16/2022 UNIFIRST CORP 186465 (5.26) CREDIT MEMO UNIFORMS NEEDED FOR EMPLOYEES28.68$ 2/16/2022 UNITED RENTALS (NORTH AMERICA) INC 186466 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD2/16/2022 UNITED RENTALS (NORTH AMERICA) INC 186466 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD2,745.00$ 2/16/2022 FLORIDA POWER & LIGHT 186467 25.07 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE2/16/2022 FLORIDA POWER & LIGHT 186467 1,474.51 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE2/16/2022 FLORIDA POWER & LIGHT 186467 6,819.10 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER2/16/2022 FLORIDA POWER & LIGHT 186467 1,109.93 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR2/16/2022 FLORIDA POWER & LIGHT 186467 1.34 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 10.50 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 86.39 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 27.23 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 211.74 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 13.65 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 0.45 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 29.16 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 2.46 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 4.09 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2.23.2022 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2022 FLORIDA POWER & LIGHT 186467 1.99 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 3.01 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 2.74 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 2.97 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 2.97 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 52.50 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 7.21 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 41.02 ELECTRICITY ELECTRIC SERVICES FOR ANNEX2/16/2022 FLORIDA POWER & LIGHT 186467 1,159.37 ELECTRICITY ELECTRIC SERVICES FOR ANNEX2/16/2022 FLORIDA POWER & LIGHT 186467 10,671.39 ELECTRICITY ELECTRIC SERVICES FOR ANNEX2/16/2022 FLORIDA POWER & LIGHT 186467 2,824.62 ELECTRICITY ELECTRIC SERVICES FOR ANNEX2/16/2022 FLORIDA POWER & LIGHT 186467 5,821.41 ELECTRICITY ELECTRIC SERVICES FOR ANNEX2/16/2022 FLORIDA POWER & LIGHT 186467 239.42 ELECTRICITY ELECTRIC SERVICES FOR EMS2/16/2022 FLORIDA POWER & LIGHT 186467 341.53 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF'S OFFICE2/16/2022 FLORIDA POWER & LIGHT 186467 290.93 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF'S OFFICE2/16/2022 FLORIDA POWER & LIGHT 186467 1.01 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 7.87 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 64.79 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 20.42 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 158.81 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 10.24 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 0.34 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 21.87 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 1.85 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 3.07 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 1.50 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 2.26 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 2.05 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 2.23 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 2.23 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 39.37 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 5.41 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS2/16/2022 FLORIDA POWER & LIGHT 186467 1,488.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/16/2022 FLORIDA POWER & LIGHT 186467 8,681.76 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 2,753.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/16/2022 FLORIDA POWER & LIGHT 186467 1,475.17 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/16/2022 FLORIDA POWER & LIGHT 186467 14.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 12.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 13.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 24.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 719.24 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 16.06 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2022 FLORIDA POWER & LIGHT 186467 49.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 345.90 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/16/2022 FLORIDA POWER & LIGHT 186467 453.57 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/16/2022 FLORIDA POWER & LIGHT 186467 1,324.64 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/16/2022 FLORIDA POWER & LIGHT 186467 86,892.41 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2022 FLORIDA POWER & LIGHT 186467 24.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2022 FLORIDA POWER & LIGHT 186467 6,272.54 ELECTRICITY SUPPORT SERVICE DELIVERY2/16/2022 FLORIDA POWER & LIGHT 186467 467.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 13.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 48.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 133.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 58.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 36.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 66.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 32.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2022 FLORIDA POWER & LIGHT 186467 213.31 ELECTRICITY OPERATION OF COUNTY FACILITIES2/16/2022 FLORIDA POWER & LIGHT 186467 2,001.74 ELECTRICITY SUPPORT SERVICE DELIVERY2/16/2022 FLORIDA POWER & LIGHT 186467 66.81 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES2/16/2022 FLORIDA POWER & LIGHT 186467 214.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/16/2022 FLORIDA POWER & LIGHT 186467 152.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/16/2022 FLORIDA POWER & LIGHT 186467 98.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2.23.2022 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2022 FLORIDA POWER & LIGHT 186467 99.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS145,956.74$ 2/16/2022 TRIMMERS HOLIDAY DECOR 186468 25,000.00 OTHER CONTRACTUAL SERVICES PROVIDE FOR CHRISTMAS DECOR AND LIGHTING FOR THE BGTCRA25,000.00$ 2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 255.79 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 490.06 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 454.44 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 228.39 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 340.73 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 11.49 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 446.22 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 220.17 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 106.46 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 217.19 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 298.86 WATER AND SEWER WATER SERVICES FOR TRANSPORTATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 254.59 WATER AND SEWER WATER SERVICES FOR TRANSPORTATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 68.10 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 357.17 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 85.51 WATER AND SEWER UTILITIES FOR EMS STATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 133.75 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 276.50 WATER AND SEWER WATER SERVICES FOR SHERIFF'S OFFICE2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 16.60 WATER AND SEWER WATER SERVICES FOR VARIOUS LOCATIONS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 45.17 WATER AND SEWER WATER SERVICES FOR VARIOUS LOCATIONS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 13.83 WATER AND SEWER WATER SERVICES FOR VARIOUS LOCATIONS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 16.59 WATER AND SEWER WATER SERVICES FOR VARIOUS LOCATIONS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 2,435.94 WATER AND SEWER WATER FOR THE PARKS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 135.94 WATER AND SEWER WATER FOR THE PARKS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 168.50 WATER AND SEWER WATER FOR THE PARKS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 70.68 WATER AND SEWER WATER FOR THE PARKS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 328.04 WATER AND SEWER WATER FOR THE PARKS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 24.79 WATER AND SEWER WATER FOR THE PARKS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 1,347.49 WATER AND SEWER FOR WATER AT THE PARKS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 48.92 WATER AND SEWER FOR WATER AT THE PARKS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 358.25 WATER AND SEWER FOR WATER AT THE PARKS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 719.94 WATER AND SEWER WATER FOR THE PARKS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 272.61 WATER AND SEWER WATER FOR THE PARKS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 3,126.10 WATER AND SEWER FOR WATER AT THE PARKS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 196.87 WATER AND SEWER WATER FOR THE PARKS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 4,168.80 WATER AND SEWER FOR WATER AT THE PARKS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 650.29 WATER AND SEWER FOR WATER AT THE PARKS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 742.49 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 742.50 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 799.61 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/16/2022 COLLIER COUNTY UTILITY BILLING 186469 2,606.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS23,400.97$ 2/16/2022 WILCOX APPRAISAL SERVICES INC 186470 24,500.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS24,500.00$ 2/16/2022 VERIZON WIRELESS 186471 1,950.83 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS2/16/2022 VERIZON WIRELESS 186471 282.52 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES2/16/2022 VERIZON WIRELESS 186471 248.22 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/16/2022 VERIZON WIRELESS 186471 110.32 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/16/2022 VERIZON WIRELESS 186471 4,090.65 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/16/2022 VERIZON WIRELESS 186471 536.37 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/16/2022 VERIZON WIRELESS 186471 1,626.52 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/16/2022 VERIZON WIRELESS 186471 771.93 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/16/2022 VERIZON WIRELESS 186471 76.70 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/16/2022 VERIZON WIRELESS 186471 149.08 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/16/2022 VERIZON WIRELESS 186471 821.76 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2/16/2022 VERIZON WIRELESS 186471 282.73 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES2/16/2022 VERIZON WIRELESS 186471 1,352.54 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/16/2022 VERIZON WIRELESS 186471 332.30 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION2/16/2022 VERIZON WIRELESS 186471 91.37 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 2.23.2022 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2022 VERIZON WIRELESS 186471 91.91 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 2/16/2022 VERIZON WIRELESS 186471 73.03 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 2/16/2022 VERIZON WIRELESS 186471 182.18 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 2/16/2022 VERIZON WIRELESS 186471 91.62 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 2/16/2022 VERIZON WIRELESS 186471 78.94 CELLULAR TELEPHONE CELLULAR PHONE SERVICE FOR BED 2/16/2022 VERIZON WIRELESS 186471 276.90 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 48.92 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 77.68 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 74.54 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 1,696.58 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 604.12 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 135.82 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 298.47 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 152.36 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 204.74 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 653.82 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 117.35 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 262.22 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 145.09 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 74.37 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 72.41 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 47.25 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 73.68 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 72.14 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 40.40 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 70.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS2/16/2022 VERIZON WIRELESS 186471 150.97 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS18,627.49$ 2/16/2022 CITY OF NAPLES 186472 561.44 WATER AND SEWER WATER FOR THE PARKS561.44$ 2/16/2022 FEDEX 186473 18.65 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT2/16/2022 FEDEX 186473 448.87 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY467.52$ 2/16/2022 HARVARD JOLLY INC 186474 4,110.00 IMPROVEMENTS GENERAL IMPROVE OPERATIONS/EFFICIENCY2/16/2022 HARVARD JOLLY INC 186474 257.00 IMPROVEMENTS GENERAL IMPROVE OPERATIONS/EFFICIENCY4,367.00$ 2/16/2022 HENRY SCHEIN INC 186475 241.98 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS241.98$ 2/16/2022 RAY LEPAR PRINTING 186476 229.24 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES229.24$ 2/16/2022 HARTS ELECTRICAL INC 186477 4,659.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,659.05$ 2/16/2022 GILBARCO VEEDER ROOT 186478 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 2/16/2022 PITNEY BOWES GLOBAL FINANCIAL SERV186479 758.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY758.43$ 2/16/2022 AIRGAS INC 186480 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/16/2022 AIRGAS INC 186480 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/16/2022 AIRGAS INC 186480 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES168.00$ 2/16/2022 CINTAS CORPORATION 186481 531.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2022 CINTAS CORPORATION 186481 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2022 CINTAS CORPORATION 186481 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2022 CINTAS CORPORATION 186481 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2022 CINTAS CORPORATION 186481 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2022 CINTAS CORPORATION 186481 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2022 CINTAS CORPORATION 186481 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2022 CINTAS CORPORATION 186481 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2022 CINTAS CORPORATION 186481 88.83 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2022 CINTAS CORPORATION 186481 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2022 CINTAS CORPORATION 186481 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2022 CINTAS CORPORATION 186481 312.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2/16/2022 CINTAS CORPORATION 186481 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER2/16/2022 CINTAS CORPORATION 186481 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2022 CINTAS CORPORATION 186481 851.57 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/16/2022 CINTAS CORPORATION 186481 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2/16/2022 CINTAS CORPORATION 186481 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2.23.2022 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2022 CINTAS CORPORATION 186481 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2022 CINTAS CORPORATION 186481 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2022 CINTAS CORPORATION 186481 284.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2022 CINTAS CORPORATION 186481 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2022 CINTAS CORPORATION 186481 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2022 CINTAS CORPORATION 186481 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2022 CINTAS CORPORATION 186481 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2022 CINTAS CORPORATION 186481 234.44 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2022 CINTAS CORPORATION 186481 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2022 CINTAS CORPORATION 186481 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2022 CINTAS CORPORATION 186481 116.50 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2022 CINTAS CORPORATION 186481 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2022 CINTAS CORPORATION 186481 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP2/16/2022 CINTAS CORPORATION 186481 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS2/16/2022 CINTAS CORPORATION 186481 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF2/16/2022 CINTAS CORPORATION 186481 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2022 CINTAS CORPORATION 186481 997.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2022 CINTAS CORPORATION 186481 68.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2022 CINTAS CORPORATION 186481 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2022 CINTAS CORPORATION 186481 525.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5,822.54$ 2/16/2022 SEAL ANALYTICAL INC 186482 1,946.66 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1,946.66$ 2/16/2022 SCREENVISION DIRECT 186483 752.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION752.00$ 2/16/2022 SOUTHERN HOME CARE SERVICES INC 186484 802.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS802.90$ 2/16/2022 LAWSON PRODUCTS INC 186485 1,107.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2022 LAWSON PRODUCTS INC 186485 350.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,458.05$ 2/16/2022 GRESCO SUPPLY INC 186486 16,296.30 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS16,296.30$ 2/16/2022 NAPLES FIRE PROTECTION INC 186487 150.00 OTHER CONTRACTUAL SERVICES PROVIDE TEST SERVICE TO FIRE LINES IN COLLIER COUNTY2/16/2022 NAPLES FIRE PROTECTION INC 186487 150.00 OTHER CONTRACTUAL SERVICES PROVIDE TEST SERVICE TO FIRE LINES IN COLLIER COUNTY300.00$ 2/16/2022 UNIVERSITY ENTERPRISES INC 186488 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD2/16/2022 UNIVERSITY ENTERPRISES INC 186488 19.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD2/16/2022 UNIVERSITY ENTERPRISES INC 186488 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD2/16/2022 UNIVERSITY ENTERPRISES INC 186488 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD275.00$ 2/16/2022 EMILIO J ROBAU 186489 6,229.13 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY2/16/2022 EMILIO J ROBAU 186489 816.00 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY7,045.13$ 2/16/2022 LEESAR INC 186490 1,537.90 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2022 LEESAR INC 186490 156.36 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2022 LEESAR INC 186490 623.48 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2022 LEESAR INC 186490 219.12 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2,536.86$ 2/16/2022 WASTE PRO OF FLORIDA INC 186491 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2/16/2022 WASTE PRO OF FLORIDA INC 186491 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2/16/2022 WASTE PRO OF FLORIDA INC 186491 310.25 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2/16/2022 WASTE PRO OF FLORIDA INC 186491 1,011.43 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,439.04$ 2/16/2022 NEXAIR, LLC 186492 180.81 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET180.81$ 2/16/2022 MAINSCAPE,INC 186493 12,516.68 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU12,516.68$ 2/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186494 3,901.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186494 213.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186494 320.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186494 223.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186494 108.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186494 443.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186494 46.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186494 333.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186494 (525.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186494 255.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186494 815.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.23.2022 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186494 131.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186494 11.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186494 (67.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,210.60$ 2/16/2022 ATLAS DOOR GATE INC 186495 13,450.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/16/2022 ATLAS DOOR GATE INC 186495 1,480.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2022 ATLAS DOOR GATE INC 186495 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2022 ATLAS DOOR GATE INC 186495 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES15,245.00$ 2/16/2022 CORE & MAIN LP 186496 97,447.74 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/16/2022 CORE & MAIN LP 186496 52,821.30 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/16/2022 CORE & MAIN LP 186496 98,669.41 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE248,938.45$ 2/16/2022 MILES PARTNERSHIP LLLP 186497 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1,300.00$ 2/16/2022 VERIZON CONNECT NWF INC 186498 147.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/16/2022 VERIZON CONNECT NWF INC 186498 63.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/16/2022 VERIZON CONNECT NWF INC 186498 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2/16/2022 VERIZON CONNECT NWF INC 186498 666.00 MINOR DATA PROCESSING EQUIPMENT NEEDED TO KEEP TRACK OF VEHICLES1,086.94$ 2/16/2022 SERVICEWEAR APPAREL INC 186499 167.40 CLOTHING AND UNIFORM PURCHASES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/16/2022 SERVICEWEAR APPAREL INC 186499 105.45 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL272.85$ 2/16/2022 TPH HOLDINGS LLC 186500 94.52 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/16/2022 TPH HOLDINGS LLC 186500 5.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/16/2022 TPH HOLDINGS LLC 186500 61.34 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/16/2022 TPH HOLDINGS LLC 186500 25.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/16/2022 TPH HOLDINGS LLC 186500 25.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/16/2022 TPH HOLDINGS LLC 186500 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/16/2022 TPH HOLDINGS LLC 186500 19.97 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/16/2022 TPH HOLDINGS LLC 186500 59.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/16/2022 TPH HOLDINGS LLC 186500 147.63 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000469.92$ 2/16/2022 R&N LAWN MAINTENANCE INC. 186501 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/16/2022 R&N LAWN MAINTENANCE INC. 186501 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY2/16/2022 R&N LAWN MAINTENANCE INC. 186501 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK2/16/2022 R&N LAWN MAINTENANCE INC. 186501 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/16/2022 R&N LAWN MAINTENANCE INC. 186501 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/16/2022 R&N LAWN MAINTENANCE INC. 186501 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/16/2022 R&N LAWN MAINTENANCE INC. 186501 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/16/2022 R&N LAWN MAINTENANCE INC. 186501 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/16/2022 R&N LAWN MAINTENANCE INC. 186501 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/16/2022 R&N LAWN MAINTENANCE INC. 186501 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS2/16/2022 R&N LAWN MAINTENANCE INC. 186501 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/16/2022 R&N LAWN MAINTENANCE INC. 186501 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/16/2022 R&N LAWN MAINTENANCE INC. 186501 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/16/2022 R&N LAWN MAINTENANCE INC. 186501 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS2/16/2022 R&N LAWN MAINTENANCE INC. 186501 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/16/2022 R&N LAWN MAINTENANCE INC. 186501 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/16/2022 R&N LAWN MAINTENANCE INC. 186501 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5,541.78$ 2/16/2022 PEDRO A . PEREZ MORENO 186502 211.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS211.25$ 2/16/2022 RENKER, EICH, PARKS ARCHITECTS, INC 186503 2,502.76 OTHER CONTRACTUAL SERVICES CMGC HISTORIC STRUCTURES ASSESSMENT2/16/2022 RENKER, EICH, PARKS ARCHITECTS, INC 186503 1,170.24 OTHER CONTRACTUAL SERVICES CMGC HISTORIC STRUCTURES ASSESSMENT3,673.00$ 2/16/2022 GAS SOUTH 186504 2,528.24 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE2,528.24$ 2/16/2022 22ND CENTURY TECHNOLOGIES INC 186505 522.29 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY2/16/2022 22ND CENTURY TECHNOLOGIES INC 186505 502.20 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY2/16/2022 22ND CENTURY TECHNOLOGIES INC 186505 143.18 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1,167.67$ 2/16/2022 US WATER SERVICES CORPORATION 186506 44.00 WATER AND SEWER WATER FOR THE PARKS44.00$ 2/16/2022 BROWNING CHAPMAN LLC 186507 102,923.05 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS2/16/2022 BROWNING CHAPMAN LLC 186507 (5,146.15) RETAINAGE HELD REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS97,776.90$ 2/16/2022 HAHN LOESER & PARKS LLP 186508 222,802.78 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT2.23.2022 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description222,802.78$ 2/16/2022 SIGN OF THE TIMES INC 186509 1,620.00 OTHER OPERATING SUPPLIES NEEDED FOR PUBLIC SAFETY/INSTRUCTIONS1,620.00$ 2/16/2022 GULF MATERIAAL SALES LLC 186510 1,017.89 OTHER OPERATING SUPPLIES TO MAINTAIN THE SAFETY OF COLLIER COUNTY ROADS1,017.89$ 2/16/2022 UNIVERSAL PROTECTION SERVICE, LLC 186511 8,587.22 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING2/16/2022 UNIVERSAL PROTECTION SERVICE, LLC 186511 7,512.75 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING16,099.97$ 2/16/2022 1st Choice Hurricane Protection LLC 186512 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/16/2022 Abby Sandford 186513 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/16/2022 Alejandro, Lara 186514 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5.00$ 2/16/2022 Alejandro Barcelo 186515 495.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/16/2022 Alejandro Barcelo 186515 6.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE2/16/2022 Alejandro Barcelo 186515 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/16/2022 Alejandro Barcelo 186515 3.45 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE629.63$ 2/16/2022 Anthony Anness 186516 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 2/16/2022 Anthony P Bruno 186517 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 2/16/2022 Berkoben, Paula J 186518 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/16/2022 Bernard McGovern 186519 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/16/2022 Bonita Investments Inc 186520 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/16/2022 Camden Ashmore 186521 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/16/2022 David Lawrence Mental Health Center 186522 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 2/16/2022 Edgar Hurdis IV 186523 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/16/2022 Eecon Inc 186524 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/16/2022 Eecon Inc 186524 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 2/16/2022 Imperial Golf Club Inc 186525 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/16/2022 James R Vannoy & Sons Construction 186526 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/16/2022 Jochen & Christa Karin Graef 186527 704.87 REFUNDS PROVIDE REFUND TO CUSTOMER704.87$ 2/16/2022 Mathew LaVallee 186528 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/16/2022 Nassau Pools Construction Inc 186529 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/16/2022 Nassau Pools Construction Inc 186529 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 2/16/2022 Normandy Gadoury 186530 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 2/16/2022 Phoenix Associates of Florida Inc 186531 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/16/2022 Phoenix Associates of Florida Inc 186531 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 2/16/2022 Pinnacle USA Inc 186532 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/16/2022 Poppa Construction Inc 186533 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/16/2022 Poppa Construction Inc 186533 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/16/2022 Pulte Group South Florida Divison 186534 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/16/2022 Pulte Group 186535 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/16/2022 R & R Permitting LLC 186536 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/16/2022 Rick Cleveland The PoolGuy 186537 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/16/2022 Sand Springs Dev Corp 186538 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2.23.2022 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description90.00$ 2/16/2022 The Henning Group LC 186539 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/16/2022 The Original Permits 186540 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/16/2022 Toll Bros., Inc 186541 108.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE108.00$ 2/16/2022 Travis R Carter 186542 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/16/2022 Watermark Redevelopment 186543 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/16/2022 Zed Holdings II LLC 186544 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 3,530.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 10,245.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 10,287.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,063.74$ 2/16/2022 CDM SMITH INC ACH16 22,002.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE22,002.75$ 2/16/2022 JM TODD COMPANY ACH16 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES2/16/2022 JM TODD COMPANY ACH16 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/16/2022 JM TODD COMPANY ACH16 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES284.88$ 2/16/2022 JSFM INC ACH16 242.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES242.50$ 2/16/2022 MCGEE & ASSOCIATES ACH16 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/16/2022 MCGEE & ASSOCIATES ACH16 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/16/2022 MCGEE & ASSOCIATES ACH16 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/16/2022 MCGEE & ASSOCIATES ACH16 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/16/2022 MCGEE & ASSOCIATES ACH16 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/16/2022 MCGEE & ASSOCIATES ACH16 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/16/2022 MCGEE & ASSOCIATES ACH16 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/16/2022 MCGEE & ASSOCIATES ACH16 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/16/2022 MCGEE & ASSOCIATES ACH16 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/16/2022 MCGEE & ASSOCIATES ACH16 155.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2,533.60$ 2/16/2022 Q GRADY MINOR & ASSOCIATES PA ACH16 6,224.50 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW6,224.50$ 2/16/2022 QUALITY ENTERPRISES USA INC ACH16 20,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2022 QUALITY ENTERPRISES USA INC ACH16 4,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2022 QUALITY ENTERPRISES USA INC ACH16 (1,200.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,800.00$ 2/16/2022 THE SHERWIN WILLIAMS COMPANY ACH16 1,172.93 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2/16/2022 THE SHERWIN WILLIAMS COMPANY ACH16 97.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/16/2022 THE SHERWIN WILLIAMS COMPANY ACH16 38.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/16/2022 THE SHERWIN WILLIAMS COMPANY ACH16 234.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/16/2022 THE SHERWIN WILLIAMS COMPANY ACH16 417.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,961.01$ 2/16/2022 SOUTHERN SANITATION INC ACH16 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2022 SOUTHERN SANITATION INC ACH16 2,450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2022 SOUTHERN SANITATION INC ACH16 9,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2022 SOUTHERN SANITATION INC ACH16 4,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2022 SOUTHERN SANITATION INC ACH16 1,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2022 SOUTHERN SANITATION INC ACH16 7,350.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2022 SOUTHERN SANITATION INC ACH16 12,950.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2022 SOUTHERN SANITATION INC ACH16 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2022 SOUTHERN SANITATION INC ACH16 1,750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM44,100.00$ 2/16/2022 SUMMIT HOME RESPIRATORY SERVICE INACH16 169.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/16/2022 SUMMIT HOME RESPIRATORY SERVICE INACH16 99.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/16/2022 SUMMIT HOME RESPIRATORY SERVICE INACH16 59.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/16/2022 SUMMIT HOME RESPIRATORY SERVICE INACH16 154.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/16/2022 SUMMIT HOME RESPIRATORY SERVICE INACH16 88.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS569.92$ 2/16/2022 SUNSHINE ACE HARDWARE INC ACH16 433.50 MINOR OPERATING EQUIPMENT MISC TOOLS AND SUPPLIES FOR STAFF OUT IN FIELD433.50$ 2/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 36,069.82 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 77,764.53 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2.23.2022 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description113,834.35$ 2/16/2022 CDW LLC ACH16 1,631.60 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/16/2022 CDW LLC ACH16 1,631.60 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,263.20$ 2/16/2022 FERGUSON ENTERPRISES LLC ACH16 198.00 UTILITIES PARTS ETC PROVIDE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEMS2/16/2022 FERGUSON ENTERPRISES LLC ACH16 56.00 UTILITIES PARTS ETC PROVIDE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEMS2/16/2022 FERGUSON ENTERPRISES LLC ACH16 (1.98) DISCOUNT APPLIED PROVIDE & MAINTAIN WATER SYSTEMS FOR POWER SYSTEMS2/16/2022 FERGUSON ENTERPRISES LLC ACH16 568.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/16/2022 FERGUSON ENTERPRISES LLC ACH16 179.82 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/16/2022 FERGUSON ENTERPRISES LLC ACH16 10.98 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/16/2022 FERGUSON ENTERPRISES LLC ACH16 (7.59) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1,003.67$ 2/16/2022 TAMIAMI FORD INC ACH16 214.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 TAMIAMI FORD INC ACH16 86.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 TAMIAMI FORD INC ACH16 10.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 TAMIAMI FORD INC ACH16 2.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 TAMIAMI FORD INC ACH16 92.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2022 TAMIAMI FORD INC ACH16 32,089.84 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE2/16/2022 TAMIAMI FORD INC ACH16 30,975.49 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE2/16/2022 TAMIAMI FORD INC ACH16 35,011.26 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE98,482.87$ 2/16/2022 HOOVER PUMPING SYSTEMS CORPORAT ACH16 7,154.40 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PUMPS IN LAKES7,154.40$ 2/16/2022 PORT SUPPLY ACH16 169.90 MINOR OPERATING EQUIPMENT SAILING CENTER SUPPLIES AND PARTS169.90$ 2/16/2022 PARADISE ADVERTISING & MARKETING INACH16 1,682.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2022 PARADISE ADVERTISING & MARKETING INACH16 2,549.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2022 PARADISE ADVERTISING & MARKETING INACH16 246.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2022 PARADISE ADVERTISING & MARKETING INACH16 2,122.07 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2022 PARADISE ADVERTISING & MARKETING INACH16 3,857.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2022 PARADISE ADVERTISING & MARKETING INACH16 166.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2022 PARADISE ADVERTISING & MARKETING INACH16 27,340.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2022 PARADISE ADVERTISING & MARKETING INACH16 11,644.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2022 PARADISE ADVERTISING & MARKETING INACH16 133,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2022 PARADISE ADVERTISING & MARKETING INACH16 466.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2022 PARADISE ADVERTISING & MARKETING INACH16 315.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM183,390.95$ 2/16/2022 GRAYBAR ELECTRIC COMPANY INC ACH16 890.67 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY890.67$ 2/16/2022 COMCAST ACH16 17.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/16/2022 COMCAST ACH16 274.03 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS291.03$ 2/16/2022 HOUSING DEVELOPMENT CORP OF SW FLACH16 1,485.00 REMITTANCES PRIVATE ORGANIZATIONS CCAP APPS FOR COUNTY RESIDENTS NEEDING FINANCIAL ASSISTANCE1,485.00$ 2/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 11.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 1,428.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 950.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 418.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 14.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 395.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 143.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 200.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 283.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 192.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 2,521.35 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 410.97 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING2/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 217.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 34.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,224.58$ 2/16/2022 SULPHURIC ACID TRADING CO INC ACH16 6,608.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,608.67$ 2/16/2022 GILLIG LLC ACH16 1,781.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,781.41$ 2/16/2022 FISHER SCIENTIFIC ACH16 123.95 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC123.95$ 2/16/2022 POWERSECURE SERVICE INC ACH16 1,514.49 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/16/2022 POWERSECURE SERVICE INC ACH16 192.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/16/2022 POWERSECURE SERVICE INC ACH16 76.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2.23.2022 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2022 POWERSECURE SERVICE INC ACH16 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/16/2022 POWERSECURE SERVICE INC ACH16 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2022 POWERSECURE SERVICE INC ACH16 1,083.11 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/16/2022 POWERSECURE SERVICE INC ACH16 751.11 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,636.41$ 2/16/2022 BOUND TREE MEDICAL LLC ACH16 34.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2022 BOUND TREE MEDICAL LLC ACH16 755.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS789.04$ 2/16/2022 BAKER & TAYLOR ENTERTAINMENT ACH16 592.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES592.48$ 2/16/2022 CENTURYLINK COMMUNICATIONS LLC ACH16 83.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/16/2022 CENTURYLINK COMMUNICATIONS LLC ACH16 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES124.33$ 2/16/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH16 2,668.21 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS2,668.21$ 2/16/2022 ANSWERFIRST COMMUNICATIONS INC ACH16 134.18 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008134.18$ 2/16/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,089.00$ 2/16/2022 PACE ANALYTICAL SERVICES INC ACH16 1,087.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/16/2022 PACE ANALYTICAL SERVICES INC ACH16 1,471.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2,559.35$ 2/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 192.29 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 192.28 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 498.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1,091.20$ 2/16/2022 GUARDIAN FUELING TECHNOLOGIES ACH16 251.14 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/16/2022 GUARDIAN FUELING TECHNOLOGIES ACH16 443.49 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/16/2022 GUARDIAN FUELING TECHNOLOGIES ACH16 1,493.80 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE2,188.43$ 2/16/2022 LHOIST NORTH AMERICA OF ALABAMA LL ACH16 7,710.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,710.75$ 2/16/2022 MATRIX ABSENCE MANAGEMENT INC ACH16 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 229.17$ 2/16/2022 PALMDALE OIL COMPANY ACH16 7,466.05 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/16/2022 PALMDALE OIL COMPANY ACH16 13,116.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,582.38$ 2/16/2022 EARLY LEARNING COALITION OF SOUTHWACH16 11,872.70 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY11,872.70$ 2/16/2022 STERICYCLE INC ACH16 58.59 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE 58.59$ 2/16/2022 CINTAS CORPORATION ACH16 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES348.33$ 2/16/2022 STANLEY CONSULTANT INC ACH16 1,691.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2/16/2022 STANLEY CONSULTANT INC ACH16 5,402.25 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES7,093.25$ 2/16/2022 PREFERRED MATERIALS INC ACH16 183.00 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2022 PREFERRED MATERIALS INC ACH16 23,940.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS24,123.00$ 2/16/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH16 198.22 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS2/16/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH16 100.29 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS2/16/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH16 77.91 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS2/16/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH16 21.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS2/16/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH16 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS517.50$ 2/16/2022 IEH AUTO PARTS LLC ACH16 1,202.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,202.67$ 2/16/2022 REV RTC INC ACH16 603.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT603.12$ 2/16/2022 LEO'S SOD, LLC ACH16 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 2/16/2022 METTAUER ENVIRONMENTAL INC ACH16 48.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/16/2022 METTAUER ENVIRONMENTAL INC ACH16 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY146.25$ 2/16/2022 EASTERN AVIATION FUELS INC ACH16 23,488.55 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE23,488.55$ 2/16/2022 CAPITAL CONTRACTORS LLC ACH16 170,552.23 OTHER CONTRACTUAL SERVICES REFURBISH ENTRANCE TO VANDERBILT BEACH2.23.2022 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description170,552.23$ 2/16/2022 1800TOWSAFE ACH16 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2022 1800TOWSAFE ACH16 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2022 1800TOWSAFE ACH16 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT255.00$ 2/16/2022 JUVERT BRICKS & MORE LLC ACH16 9,600.00 OTHER CONTRACTUAL SERVICES NEEDED FOR PUBLIC SAFETY9,600.00$ 2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 232,909.02 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 25,326.56 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 10,536.33 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 343,432.89 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 26,837.81 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 86,857.93 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 15,685.21 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 217,198.83 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 53,950.19 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 63,982.97 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 76,823.34 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 41,302.90 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 21,392.22 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 11,105.26 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 2,718.36 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 23,086.83 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 169,132.41 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 50,196.65 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 20,128.36 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 15,158.39 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 13,170.41 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 (66,435.68) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/16/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH16 (9,610.96) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY1,444,886.23$ 2/16/2022 BLOT ENGINEERING INC ACH16 1,117.95 OTHER CONTRACTUAL SERVICE PREPARE SURVEYS FOR CRA PROPERTY TO FACILITATE REDEVELOPMENT1,117.95$ 2/16/2022 KEYSTAFF INC ACH16 331.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 324.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 371.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 311.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 687.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 190.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 643.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 485.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 242.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 480.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 1,393.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 1,191.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 2,176.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 3,397.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 294.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 1,761.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/16/2022 KEYSTAFF INC ACH16 342.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY14,627.25$ 2/16/2022 CLERK OF COURTS WIR16 371.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CODE ENFORCEMENT2/16/2022 CLERK OF COURTS WIR16 71.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS2/16/2022 CLERK OF COURTS WIR16 10.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS452.00$ 2/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 4,020.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP2/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 10,560.54 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP2/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 491.84 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP2/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 8,040.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 10,594.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 3,725.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 3,623.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT41,055.94$ 2/17/2022 CARLTON FIELDS PA ACH17 14,835.00 OTHER PROFESSIONAL FEES LEGAL SERVICES NEEDED FOR ASSISTANCE WITH PROJECT14,835.00$ 2/17/2022 COMMUNICATIONS INTERNATIONAL INC ACH17 2,160.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,160.00$ 2/17/2022 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.23.2022 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/17/2022 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 DATA FLOW SYSTEMS INC ACH17 3,550.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 DATA FLOW SYSTEMS INC ACH17 21.20 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 DATA FLOW SYSTEMS INC ACH17 3,060.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 DATA FLOW SYSTEMS INC ACH17 50.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,392.74$ 2/17/2022 FASTENAL ACH17 127.81 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/17/2022 FASTENAL ACH17 41.52 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES169.33$ 2/17/2022 GROUND ZERO LANDSCAPING SERVICES ACH17 1,110.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/17/2022 GROUND ZERO LANDSCAPING SERVICES ACH17 1,818.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/17/2022 GROUND ZERO LANDSCAPING SERVICES ACH17 1,805.29 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,733.29$ 2/17/2022 JM TODD COMPANY ACH17 8.17 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/17/2022 JM TODD COMPANY ACH17 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/17/2022 JM TODD COMPANY ACH17 41.97 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES2/17/2022 JM TODD COMPANY ACH17 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES2/17/2022 JM TODD COMPANY ACH17 11.12 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES2/17/2022 JM TODD COMPANY ACH17 125.77 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES2/17/2022 JM TODD COMPANY ACH17 185.50 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES2/17/2022 JM TODD COMPANY ACH17 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES2/17/2022 JM TODD COMPANY ACH17 9.50 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES2/17/2022 JM TODD COMPANY ACH17 120.99 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES2/17/2022 JM TODD COMPANY ACH17 98.83 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS2/17/2022 JM TODD COMPANY ACH17 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS2/17/2022 JM TODD COMPANY ACH17 7.10 COPYING CHARGES SUPPORT SERVICE DELIVERY2/17/2022 JM TODD COMPANY ACH17 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/17/2022 JM TODD COMPANY ACH17 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES1,334.89$ 2/17/2022 JSFM INC ACH17 47.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES47.50$ 2/17/2022 JW CRAFT INC ACH17 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS2/17/2022 JW CRAFT INC ACH17 115.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/17/2022 JW CRAFT INC ACH17 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS2/17/2022 JW CRAFT INC ACH17 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2/17/2022 JW CRAFT INC ACH17 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2/17/2022 JW CRAFT INC ACH17 575.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2/17/2022 JW CRAFT INC ACH17 115.00 LEASE EQUIPMENT NEEDED FOR WHEELCHAIR ACCESS RESTROOM FOR THE PUBLIC2/17/2022 JW CRAFT INC ACH17 115.00 LEASE EQUIPMENT NEEDED FOR HANDICAPPED USE FOR THE PUBLIC2/17/2022 JW CRAFT INC ACH17 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS2/17/2022 JW CRAFT INC ACH17 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS2/17/2022 JW CRAFT INC ACH17 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS2/17/2022 JW CRAFT INC ACH17 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS2,415.00$ 2/17/2022 MIDWEST TAPE EXCHANGE ACH17 506.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/17/2022 MIDWEST TAPE EXCHANGE ACH17 505.77 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/17/2022 MIDWEST TAPE EXCHANGE ACH17 138.24 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,150.77$ 2/17/2022 QUALITY ENTERPRISES USA INC ACH17 448,488.50 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL2/17/2022 QUALITY ENTERPRISES USA INC ACH17 (44,848.85) RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL403,639.65$ 2/17/2022 THE SHERWIN WILLIAMS COMPANY ACH17 33.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES33.73$ 2/17/2022 SUNSHINE ACE HARDWARE INC ACH17 16.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16.00$ 2/17/2022 VICS BOOT & SHOE INC ACH17 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY2/17/2022 VICS BOOT & SHOE INC ACH17 144.49 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY2/17/2022 VICS BOOT & SHOE INC ACH17 300.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES2/17/2022 VICS BOOT & SHOE INC ACH17 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2/17/2022 VICS BOOT & SHOE INC ACH17 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION2/17/2022 VICS BOOT & SHOE INC ACH17 704.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION2/17/2022 VICS BOOT & SHOE INC ACH17 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY1,740.57$ 2/17/2022 FERGUSON ENTERPRISES LLC ACH17 1,696.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 FERGUSON ENTERPRISES LLC ACH17 68.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 FERGUSON ENTERPRISES LLC ACH17 87.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 FERGUSON ENTERPRISES LLC ACH17 3.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 FERGUSON ENTERPRISES LLC ACH17 1,579.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.23.2022 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/17/2022 FERGUSON ENTERPRISES LLC ACH17 64.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 FERGUSON ENTERPRISES LLC ACH17 1,911.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 FERGUSON ENTERPRISES LLC ACH17 77.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 FERGUSON ENTERPRISES LLC ACH17 1,540.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 FERGUSON ENTERPRISES LLC ACH17 62.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 FERGUSON ENTERPRISES LLC ACH17 219.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 FERGUSON ENTERPRISES LLC ACH17 8.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 FERGUSON ENTERPRISES LLC ACH17 (70.35) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,250.85$ 2/17/2022 TAMIAMI FORD INC ACH17 26.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2022 TAMIAMI FORD INC ACH17 328.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2022 TAMIAMI FORD INC ACH17 15.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2022 TAMIAMI FORD INC ACH17 17.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2022 TAMIAMI FORD INC ACH17 (240.96) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET147.35$ 2/17/2022 DIRECT IMPRESSIONS INC ACH17 1,280.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CURBSIDE EDUCATIONAL MATERIAL TO COLLIER RESIDENTS1,280.00$ 2/17/2022 PARADISE ADVERTISING & MARKETING INACH17 6,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/17/2022 PARADISE ADVERTISING & MARKETING INACH17 1,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/17/2022 PARADISE ADVERTISING & MARKETING INACH17 2,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/17/2022 PARADISE ADVERTISING & MARKETING INACH17 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/17/2022 PARADISE ADVERTISING & MARKETING INACH17 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/17/2022 PARADISE ADVERTISING & MARKETING INACH17 585.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/17/2022 PARADISE ADVERTISING & MARKETING INACH17 13,072.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/17/2022 PARADISE ADVERTISING & MARKETING INACH17 57,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/17/2022 PARADISE ADVERTISING & MARKETING INACH17 5,445.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM88,202.62$ 2/17/2022 GRAYBAR ELECTRIC COMPANY INC ACH17 24.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES24.15$ 2/17/2022 COLLIER HEALTH SERVICES INC ACH17 3,866.66 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3,866.66$ 2/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 159.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 205.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 377.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 25.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 29.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 63.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 979.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 1,217.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 383.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 494.69 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION2/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 252.72 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 43.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 121.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 6,129.20 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT10,482.33$ 2/17/2022 GILLIG LLC ACH17 534.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/17/2022 GILLIG LLC ACH17 622.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/17/2022 GILLIG LLC ACH17 1,738.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/17/2022 GILLIG LLC ACH17 481.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,377.09$ 2/17/2022 FISHER SCIENTIFIC ACH17 91.16 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/17/2022 FISHER SCIENTIFIC ACH17 226.62 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/17/2022 FISHER SCIENTIFIC ACH17 27.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/17/2022 FISHER SCIENTIFIC ACH17 88.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER433.98$ 2/17/2022 POWERSECURE SERVICE INC ACH17 38.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 POWERSECURE SERVICE INC ACH17 525.46 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 POWERSECURE SERVICE INC ACH17 1,084.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2022 POWERSECURE SERVICE INC ACH17 114.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,761.90$ 2/17/2022 BOUND TREE MEDICAL LLC ACH17 6,130.26 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/17/2022 BOUND TREE MEDICAL LLC ACH17 1,232.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7,362.46$ 2/17/2022 BAKER & TAYLOR ENTERTAINMENT ACH17 49.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/17/2022 BAKER & TAYLOR ENTERTAINMENT ACH17 250.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/17/2022 BAKER & TAYLOR ENTERTAINMENT ACH17 307.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES607.98$ 2.23.2022 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/17/2022 ROSALINO MINICOZZI ACH17 607.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS607.60$ 2/17/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA2/17/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/17/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,534.50$ 2/17/2022 PACE ANALYTICAL SERVICES INC ACH17 1,457.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,457.49$ 2/17/2022 PALMDALE OIL COMPANY ACH17 20,119.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/17/2022 PALMDALE OIL COMPANY ACH17 1,151.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,270.39$ 2/17/2022 STANTEC CONSULTING SERVICES INC ACH17 10,892.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES2/17/2022 STANTEC CONSULTING SERVICES INC ACH17 4,642.48 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES2/17/2022 STANTEC CONSULTING SERVICES INC ACH17 41.50 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES15,575.98$ 2/17/2022 WOODS WEIDENMILLER MICHETTI & RUD ACH17 984.00 LEGAL FEES CLIENT FEES2/17/2022 WOODS WEIDENMILLER MICHETTI & RUD ACH17 1,968.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY2,952.00$ 2/17/2022 A&M PROPERTY MAINTENANCE LLC ACH17 375.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS2/17/2022 A&M PROPERTY MAINTENANCE LLC ACH17 250.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA625.00$ 2/17/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH17 9,353.00 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT9,353.00$ 2/17/2022 SUNBELT AUTOMOTIVE INC ACH17 87.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2022 SUNBELT AUTOMOTIVE INC ACH17 194.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2022 SUNBELT AUTOMOTIVE INC ACH17 119.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2022 SUNBELT AUTOMOTIVE INC ACH17 31.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2022 SUNBELT AUTOMOTIVE INC ACH17 5.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2022 SUNBELT AUTOMOTIVE INC ACH17 68.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET506.20$ 2/17/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 21,255.78 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED TO MAINTAIN PROPER OPERATION AND PARK SAFETY21,255.78$ 2/17/2022 CINTAS CORPORATION ACH17 5,873.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5,873.75$ 2/17/2022 IEH AUTO PARTS LLC ACH17 26.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2022 IEH AUTO PARTS LLC ACH17 19.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET45.16$ 2/17/2022 LEO'S SOD, LLC ACH17 1,980.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW1,980.00$ 2/17/2022 METTAUER ENVIRONMENTAL INC ACH17 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/17/2022 METTAUER ENVIRONMENTAL INC ACH17 498.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/17/2022 METTAUER ENVIRONMENTAL INC ACH17 807.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,448.75$ 2/17/2022 HNTB CORPORATION ACH17 711.93 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/17/2022 HNTB CORPORATION ACH17 711.93 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/17/2022 HNTB CORPORATION ACH17 711.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/17/2022 HNTB CORPORATION ACH17 711.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/17/2022 HNTB CORPORATION ACH17 711.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/17/2022 HNTB CORPORATION ACH17 711.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/17/2022 HNTB CORPORATION ACH17 711.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/17/2022 HNTB CORPORATION ACH17 711.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5,695.50$ 2/17/2022 TY LIN INTERNATIONAL INC ACH17 516.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED516.00$ 2/17/2022 EFE INC ACH17 2,507.40 MULCH NEEDED FOR PARKS BEAUTIFICATION2/17/2022 EFE INC ACH17 2,507.40 MULCH NEEDED FOR PARKS BEAUTIFICATION2/17/2022 EFE INC ACH17 1,059.49 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/17/2022 EFE INC ACH17 55.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/17/2022 EFE INC ACH17 2,507.40 MULCH NEEDED FOR PARKS BEAUTIFICATION8,636.85$ 2/17/2022 1800TOWSAFE ACH17 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 2/17/2022 JUVERT BRICKS & MORE LLC ACH17 22,925.00 OTHER CONTRACTUAL SERVICES NEEDED FOR PUBLIC SAFETY22,925.00$ 2/17/2022 DOBBS EQUIPMENT LLC ACH17 270.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/17/2022 DOBBS EQUIPMENT LLC ACH17 1,129.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,399.96$ 2/17/2022 KEYSTAFF INC ACH17 232.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2.23.2022 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/17/2022 KEYSTAFF INC ACH17 163.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/17/2022 KEYSTAFF INC ACH17 531.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/17/2022 KEYSTAFF INC ACH17 926.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/17/2022 KEYSTAFF INC ACH17 864.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/17/2022 KEYSTAFF INC ACH17 868.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/17/2022 KEYSTAFF INC ACH17 736.82 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION2/17/2022 KEYSTAFF INC ACH17 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION2/17/2022 KEYSTAFF INC ACH17 588.39 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE2/17/2022 KEYSTAFF INC ACH17 962.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/17/2022 KEYSTAFF INC ACH17 690.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/17/2022 KEYSTAFF INC ACH17 679.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/17/2022 KEYSTAFF INC ACH17 268.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/17/2022 KEYSTAFF INC ACH17 676.80 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS2/17/2022 KEYSTAFF INC ACH17 710.59 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/17/2022 KEYSTAFF INC ACH17 551.99 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY2/17/2022 KEYSTAFF INC ACH17 829.11 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/17/2022 KEYSTAFF INC ACH17 723.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM2/17/2022 KEYSTAFF INC ACH17 183.48 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM2/17/2022 KEYSTAFF INC ACH17 839.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/17/2022 KEYSTAFF INC ACH17 864.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/17/2022 KEYSTAFF INC ACH17 21,081.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/17/2022 KEYSTAFF INC ACH17 15,235.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/17/2022 KEYSTAFF INC ACH17 75.16 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK2/17/2022 KEYSTAFF INC ACH17 869.68 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR2/17/2022 KEYSTAFF INC ACH17 926.08 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/17/2022 KEYSTAFF INC ACH17 288.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/17/2022 KEYSTAFF INC ACH17 775.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/17/2022 KEYSTAFF INC ACH17 617.42 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/17/2022 KEYSTAFF INC ACH17 634.84 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/17/2022 KEYSTAFF INC ACH17 86.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/17/2022 KEYSTAFF INC ACH17 592.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/17/2022 KEYSTAFF INC ACH17 953.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/17/2022 KEYSTAFF INC ACH17 595.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/17/2022 KEYSTAFF INC ACH17 126.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/17/2022 KEYSTAFF INC ACH17 729.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE2/17/2022 KEYSTAFF INC ACH17 812.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/17/2022 KEYSTAFF INC ACH17 587.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS58,752.21$ 2/17/2022 FORT CONSTRUCTION GROUP OF NAPLESACH17 73,953.00 IMPROVEMENTS GENERAL BUILDING A MUCH NEEDED COMMUNITY CENTER2/17/2022 FORT CONSTRUCTION GROUP OF NAPLESACH17 (7,395.30) RETAINAGE HELD BUILDING A MUCH NEEDED COMMUNITY CENTER66,557.70$ 2/17/2022 CLERK OF COURTS WIR17 237.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS2/17/2022 CLERK OF COURTS WIR17 40.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT277.00$ 2/17/2022 HANNULA LANDSCAPING & IRRIGATION INWIR17 272.00 OTHER CONTRACTUAL SERVICES BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU2/17/2022 HANNULA LANDSCAPING & IRRIGATION INWIR17 (13.60) RETAINAGE HELD BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU258.40$ 2/17/2022 COLLIER COUNTY CLERK OF COURTS 186546 220.58 DISASTER ASSISTANCE CARES RELIEF220.58$ 2/17/2022 COLLIER COUNTY CLERK OF COURTS 186547 2,955.00 DISASTER ASSISTANCE CARES RELIEF2,955.00$ 2/17/2022 COLLIER COUNTY CLERK OF COURTS 186548 635.00 DISASTER ASSISTANCE CARES RELIEF635.00$ 2/17/2022 COLLIER COUNTY CLERK OF COURTS 186549 3,346.39 DISASTER ASSISTANCE CARES RELIEF3,346.39$ 2/17/2022 COLLIER COUNTY CLERK OF COURTS 186550 2,930.00 DISASTER ASSISTANCE CARES RELIEF2,930.00$ 2/17/2022 KARI PRICE CRICK 186551 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 2/17/2022 KARI PRICE CRICK 186552 1,540.00 DISASTER ASSISTANCE CARES RELIEF1,540.00$ 2/18/2022 ADVENIR@AVENTINE, LLC 186553 2,074.01 DISASTER ASSISTANCE CARES RELIEF2,074.01$ 2/18/2022 ANNA RIVERA 186554 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 2/18/2022 ANNA RIVERA 186555 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 2/18/2022 BEN MOORE SR. 186556 1,135.00 DISASTER ASSISTANCE CARES RELIEF2.23.2022 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,135.00$ 2/18/2022 BOCC 186557 1,756.45 DISASTER ASSISTANCE CARES RELIEF1,756.45$ 2/18/2022 BRIDGE WF FL WAVERLY PLACE LLC 186558 1,620.25 DISASTER ASSISTANCE CARES RELIEF1,620.25$ 2/18/2022 BRITTANY BAY PARTNERS, LTD. 186559 1,104.08 DISASTER ASSISTANCE CARES RELIEF1,104.08$ 2/18/2022 COLLIER COUNTY CLERK OF COURTS 186560 1,395.00 DISASTER ASSISTANCE CARES RELIEF1,395.00$ 2/18/2022 COLLIER COUNTY CLERK OF COURTS 186561 27.00 DISASTER ASSISTANCE CARES RELIEF27.00$ 2/18/2022 FPL ASSIST 186562 151.20 DISASTER ASSISTANCE CARES RELIEF151.20$ 2/18/2022 FPL ASSIST 186563 162.17 DISASTER ASSISTANCE CARES RELIEF162.17$ 2/18/2022 HABITAT FOR HUMANITY OF COLLIER 186564 655.00 DISASTER ASSISTANCE CARES RELIEF655.00$ 2/18/2022 IREIC PROPERTY MANAGEMENT GROUP I186565 2,465.46 DISASTER ASSISTANCE CARES RELIEF2,465.46$ 2/18/2022 JOHN G. MURPHY 186566 1,778.00 DISASTER ASSISTANCE CARES RELIEF1,778.00$ 2/18/2022 JOHN G. MURPHY 186567 1,403.00 DISASTER ASSISTANCE CARES RELIEF1,403.00$ 2/18/2022 KNICKERBOCKER PROPERTIES INC. XLI 186568 1,682.15 DISASTER ASSISTANCE CARES RELIEF1,682.15$ 2/18/2022 OLGA SIMUNOVICH 186569 5,100.00 DISASTER ASSISTANCE CARES RELIEF5,100.00$ 2/18/2022 P.O.M PROPERTY MANAGEMENT, LLC 186570 1,210.00 DISASTER ASSISTANCE CARES RELIEF1,210.00$ 2/18/2022 P.O.M PROPERTY MANAGEMENT, LLC 186571 1,295.00 DISASTER ASSISTANCE CARES RELIEF1,295.00$ 2/18/2022 P.O.M PROPERTY MANAGEMENT, LLC 186572 1,780.00 DISASTER ASSISTANCE CARES RELIEF1,780.00$ 2/18/2022 P.O.M PROPERTY MANAGEMENT, LLC 186573 1,395.00 DISASTER ASSISTANCE CARES RELIEF1,395.00$ 2/18/2022 PR NAPLES ACTIVE ADULT LLC 186574 11,450.00 DISASTER ASSISTANCE CARES RELIEF11,450.00$ 2/18/2022 PR NAPLES ACTIVE ADULT LLC 186575 1,655.00 DISASTER ASSISTANCE CARES RELIEF1,655.00$ 2/18/2022 SPT DOLPHIN WHISTLERS COVE LLC 186576 1,547.70 DISASTER ASSISTANCE CARES RELIEF1,547.70$ 2/18/2022 SPT DOLPHIN WHISTLERS COVE LLC 186577 385.00 DISASTER ASSISTANCE CARES RELIEF385.00$ 2/18/2022 SREIT TUSCAN ISLE, L.L.C. 186578 622.60 DISASTER ASSISTANCE CARES RELIEF622.60$ 2/18/2022 WILLIAM D. PILGER SR 186579 1,856.00 DISASTER ASSISTANCE CARES RELIEF1,856.00$ 2/18/2022 WILLIAM D. PILGER SR 186580 1,792.00 DISASTER ASSISTANCE CARES RELIEF1,792.00$ 2/18/2022 COLLIER COUNTY HEALTH DEPARTMENT 186581 90.00 WATER SYSTEM TX AND MAINT TESTING FOR QUALITY OF WATER FOR STATIONS ON WELL2/18/2022 COLLIER COUNTY HEALTH DEPARTMENT 186581 90.00 WATER SYSTEM TX AND MAINT TESTING FOR QUALITY OF WATER FOR STATIONS ON WELL180.00$ 2/18/2022 COLLIER TIRE & AUTO REPAIR 186582 1,633.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2022 COLLIER TIRE & AUTO REPAIR 186582 (252.32) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,381.32$ 2/18/2022 LCEC 186583 43.83 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY2/18/2022 LCEC 186583 1,660.19 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/18/2022 LCEC 186583 1,407.52 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,111.54$ 2/18/2022 QUEST CORPORATION OF AMERICA 186584 5,733.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC5,733.75$ 2/18/2022 FLORIDA SERVICE PAINTING INC 186585 27,186.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,186.02$ 2/18/2022 UNITED RENTALS (NORTH AMERICA) INC 186586 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1,181.00$ 2/18/2022 FLORIDA POWER & LIGHT 186587 16.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 306.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 282.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2.23.2022 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/18/2022 FLORIDA POWER & LIGHT 186587 259.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 263.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 54.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 128.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 45.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 324.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 16.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 32.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 8.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 63.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 27.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 47.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 51.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 700.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/18/2022 FLORIDA POWER & LIGHT 186587 147.00 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING2/18/2022 FLORIDA POWER & LIGHT 186587 99.23 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING2/18/2022 FLORIDA POWER & LIGHT 186587 182.04 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING2/18/2022 FLORIDA POWER & LIGHT 186587 52.40 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/18/2022 FLORIDA POWER & LIGHT 186587 788.44 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/18/2022 FLORIDA POWER & LIGHT 186587 12.78 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/18/2022 FLORIDA POWER & LIGHT 186587 277.66 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/18/2022 FLORIDA POWER & LIGHT 186587 587.23 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/18/2022 FLORIDA POWER & LIGHT 186587 512.08 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/18/2022 FLORIDA POWER & LIGHT 186587 1,379.16 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/18/2022 FLORIDA POWER & LIGHT 186587 13.62 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING2/18/2022 FLORIDA POWER & LIGHT 186587 327.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7,008.33$ 2/18/2022 COLLIER COUNTY UTILITY BILLING 186588 5,272.63 WATER AND SEWER FOR WATER AT THE PARKS2/18/2022 COLLIER COUNTY UTILITY BILLING 186588 274.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/18/2022 COLLIER COUNTY UTILITY BILLING 186588 1,781.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/18/2022 COLLIER COUNTY UTILITY BILLING 186588 747.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/18/2022 COLLIER COUNTY UTILITY BILLING 186588 215.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/18/2022 COLLIER COUNTY UTILITY BILLING 186588 2,967.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/18/2022 COLLIER COUNTY UTILITY BILLING 186588 197.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/18/2022 COLLIER COUNTY UTILITY BILLING 186588 98.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11,554.45$ 2/18/2022 VERIZON WIRELESS 186589 1,153.79 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES2/18/2022 VERIZON WIRELESS 186589 1,593.32 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES2,747.11$ 2/18/2022 MCKIM & CREED 186590 17,155.24 ENGINEERING FEES FUNDING A GRANT ELIGIBLE ACTIVITY2/18/2022 MCKIM & CREED 186590 5,718.41 ENGINEERING FEES FUNDING A GRANT ELIGIBLE ACTIVITY2/18/2022 MCKIM & CREED 186590 5,247.10 ENGINEERING FEES FUNDING A GRANT ELIGIBLE ACTIVITY28,120.75$ 2/18/2022 FLORIDA POWER & LIGHT COMPANY 186591 21,211.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/18/2022 FLORIDA POWER & LIGHT COMPANY 186591 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/18/2022 FLORIDA POWER & LIGHT COMPANY 186591 81.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/18/2022 FLORIDA POWER & LIGHT COMPANY 186591 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/18/2022 FLORIDA POWER & LIGHT COMPANY 186591 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/18/2022 FLORIDA POWER & LIGHT COMPANY 186591 34.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/18/2022 FLORIDA POWER & LIGHT COMPANY 186591 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/18/2022 FLORIDA POWER & LIGHT COMPANY 186591 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/18/2022 FLORIDA POWER & LIGHT COMPANY 186591 14.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/18/2022 FLORIDA POWER & LIGHT COMPANY 186591 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/18/2022 FLORIDA POWER & LIGHT COMPANY 186591 13.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/18/2022 FLORIDA POWER & LIGHT COMPANY 186591 84.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/18/2022 FLORIDA POWER & LIGHT COMPANY 186591 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS21,529.48$ 2/18/2022 HARTS ELECTRICAL INC 186592 1,114.30 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE FOREST LAKES MSTU1,114.30$ 2/18/2022 ALTEC INDUSTRIES INC 186593 1,640.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,640.73$ 2/18/2022 BLACK & VEATCH CORPORATION 186594 1,950.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT2/18/2022 BLACK & VEATCH CORPORATION 186594 2,854.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT4,804.00$ 2/18/2022 ADT LLC 186595 120.54 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS120.54$ 2/18/2022 SOUTHERN HOME CARE SERVICES INC 186596 553.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS553.35$ 2.23.2022 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/18/2022 ALMOST FAMILY PC OF SW FLORIDA INC 186597 933.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS933.10$ 2/18/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186598 1,619.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,619.70$ 2/18/2022 VERIZON CONNECT NWF INC 186599 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES631.41$ 2/18/2022 R&N LAWN MAINTENANCE INC. 186600 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE2/18/2022 R&N LAWN MAINTENANCE INC. 186600 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5,545.00$ 2/18/2022 22ND CENTURY TECHNOLOGIES INC 186601 1,556.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/18/2022 22ND CENTURY TECHNOLOGIES INC 186601 1,556.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/18/2022 22ND CENTURY TECHNOLOGIES INC 186601 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/18/2022 22ND CENTURY TECHNOLOGIES INC 186601 1,014.61 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY6,074.21$ 2/18/2022 LBS POWER TECHNOLOGIES INC 186602 2,750.00 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT2,750.00$ 2/18/2022 CARROLL AIR SYSTEMS INC 186603 359,955.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT2/18/2022 CARROLL AIR SYSTEMS INC 186603 48,121.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT2/18/2022 CARROLL AIR SYSTEMS INC 186603 35,000.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT443,076.00$ 2/18/2022 UNIVERSAL PROTECTION SERVICE, LLC 186604 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/18/2022 UNIVERSAL PROTECTION SERVICE, LLC 186604 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY2/18/2022 UNIVERSAL PROTECTION SERVICE, LLC 186604 3,447.36 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,874.48$ 2/18/2022 Jeremy A Waters 186605 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/18/2022 LB Naples Grande LLC 186606 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/18/2022 Nicholas and Elizabeth Reid 186607 6,715.50 RESIDENTIAL REHAB PROVIDE FUNDING FOR SITE IMPROVEMENT GRANTS WITHIN CRA6,715.50$ 2/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 10,262.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP2/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 10,224.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 3,805.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 3,752.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 1,609.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 3,728.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 3,138.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 617.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY37,138.56$ 2/18/2022 B&I CONTRACTORS INC ACH18 1,067.70 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,067.70$ 2/18/2022 FORESTRY RESOURCES INC ACH18 15.60 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER15.60$ 2/18/2022 GROUND ZERO LANDSCAPING SERVICES ACH18 4,590.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,590.00$ 2/18/2022 JM TODD COMPANY ACH18 7.97 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/18/2022 JM TODD COMPANY ACH18 36.31 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE44.28$ 2/18/2022 JSFM INC ACH18 101.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES101.47$ 2/18/2022 QUALITY ENTERPRISES USA INC ACH18 118,750.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/18/2022 QUALITY ENTERPRISES USA INC ACH18 (5,937.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE112,812.50$ 2/18/2022 THE SHERWIN WILLIAMS COMPANY ACH18 167.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES167.40$ 2/18/2022 SUNSHINE ACE HARDWARE INC ACH18 30.82 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT30.82$ 2/18/2022 CDW LLC ACH18 3,272.34 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER2/18/2022 CDW LLC ACH18 1,764.84 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5,037.18$ 2/18/2022 FERGUSON ENTERPRISES LLC ACH18 5,130.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/18/2022 FERGUSON ENTERPRISES LLC ACH18 5,880.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/18/2022 FERGUSON ENTERPRISES LLC ACH18 5,831.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/18/2022 FERGUSON ENTERPRISES LLC ACH18 (168.44) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/18/2022 FERGUSON ENTERPRISES LLC ACH18 30.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/18/2022 FERGUSON ENTERPRISES LLC ACH18 237.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/18/2022 FERGUSON ENTERPRISES LLC ACH18 (2.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/18/2022 FERGUSON ENTERPRISES LLC ACH18 1,103.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2.23.2022 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/18/2022 FERGUSON ENTERPRISES LLC ACH18 86.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/18/2022 FERGUSON ENTERPRISES LLC ACH18 213.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/18/2022 FERGUSON ENTERPRISES LLC ACH18 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,398.57$ 2/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 51,209.43 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES51,209.43$ 2/18/2022 TAMIAMI FORD INC ACH18 41.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2022 TAMIAMI FORD INC ACH18 213.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2022 TAMIAMI FORD INC ACH18 361.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET617.35$ 2/18/2022 PARADISE ADVERTISING & MARKETING INACH18 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/18/2022 PARADISE ADVERTISING & MARKETING INACH18 133.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/18/2022 PARADISE ADVERTISING & MARKETING INACH18 1,875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/18/2022 PARADISE ADVERTISING & MARKETING INACH18 15,415.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/18/2022 PARADISE ADVERTISING & MARKETING INACH18 18,679.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/18/2022 PARADISE ADVERTISING & MARKETING INACH18 19,181.44 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/18/2022 PARADISE ADVERTISING & MARKETING INACH18 925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM56,960.17$ 2/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 7,104.00 OTHER OPERATING SUPPLIES IMPROVE OPERATIONS/EFFICIENCY2/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 13.94 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 381.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 47.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,546.89$ 2/18/2022 COMCAST ACH18 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/18/2022 COMCAST ACH18 156.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION275.10$ 2/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 188.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 133.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 44.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 300.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 39.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 201.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 1,995.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT2/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 269.58 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION2/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 366.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 223.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 5,587.33 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING2/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 1,043.20 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 61.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 187.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT2/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 660.96 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,305.27$ 2/18/2022 SULPHURIC ACID TRADING CO INC ACH18 6,645.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,645.18$ 2/18/2022 POWERSECURE SERVICE INC ACH18 118.75 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP2/18/2022 POWERSECURE SERVICE INC ACH18 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/18/2022 POWERSECURE SERVICE INC ACH18 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/18/2022 POWERSECURE SERVICE INC ACH18 14.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/18/2022 POWERSECURE SERVICE INC ACH18 14.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/18/2022 POWERSECURE SERVICE INC ACH18 57.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/18/2022 POWERSECURE SERVICE INC ACH18 104.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/18/2022 POWERSECURE SERVICE INC ACH18 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/18/2022 POWERSECURE SERVICE INC ACH18 279.61 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES749.86$ 2/18/2022 INNOVATIVE INTERFACES INC ACH18 78,267.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY78,267.00$ 2/18/2022 BOUND TREE MEDICAL LLC ACH18 895.77 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/18/2022 BOUND TREE MEDICAL LLC ACH18 597.18 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,492.95$ 2/18/2022 BAKER & TAYLOR ENTERTAINMENT ACH18 1,191.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/18/2022 BAKER & TAYLOR ENTERTAINMENT ACH18 1,492.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/18/2022 BAKER & TAYLOR ENTERTAINMENT ACH18 696.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/18/2022 BAKER & TAYLOR ENTERTAINMENT ACH18 499.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,879.78$ 2/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 92.82 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 52.23 ACCOUNTS PAYABLE TELEPHONE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM2/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS2.23.2022 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,073.05$ 2/18/2022 CARUS LLC ACH18 3,169.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,169.65$ 2/18/2022 WM OF COLLIER COUNTY ACH18 143,221.83 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES143,221.83$ 2/18/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS2/18/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,293.04$ 2/18/2022 PACE ANALYTICAL SERVICES INC ACH18 227.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT227.99$ 2/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 376.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 490.74 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 490.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 2,290.16 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 378.57 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 478.46 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 75.44 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 554.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 12.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 489.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5,798.86$ 2/18/2022 PREMIER HOME HEALTH CARE OF FLORIDACH18 3,667.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2022 PREMIER HOME HEALTH CARE OF FLORIDACH18 1,779.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2022 PREMIER HOME HEALTH CARE OF FLORIDACH18 2,646.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2022 PREMIER HOME HEALTH CARE OF FLORIDACH18 2,430.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/18/2022 PREMIER HOME HEALTH CARE OF FLORIDACH18 72.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,595.10$ 2/18/2022 HARRIS CORP PSPC ACH18 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 2/18/2022 CASTA C MELENDEZ ACH18 371.15 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS371.15$ 2/18/2022 PALMDALE OIL COMPANY ACH18 1,142.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/18/2022 PALMDALE OIL COMPANY ACH18 353.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,496.28$ 2/18/2022 STANTEC CONSULTING SERVICES INC ACH18 15,854.25 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV2/18/2022 STANTEC CONSULTING SERVICES INC ACH18 3,879.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV2/18/2022 STANTEC CONSULTING SERVICES INC ACH18 190.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV2/18/2022 STANTEC CONSULTING SERVICES INC ACH18 452.25 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV20,375.50$ 2/18/2022 RICHARD D BECKER ACH18 1,589.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS1,589.25$ 2/18/2022 SUNBELT AUTOMOTIVE INC ACH18 83.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2022 SUNBELT AUTOMOTIVE INC ACH18 11.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2022 SUNBELT AUTOMOTIVE INC ACH18 30.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET125.57$ 2/18/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 4,310.40 ELECTRICAL CONTRACTORS NEEDED FOR PUBLIC SAFETY AND FIELD USE2/18/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 1,405.54 IMPROVEMENTS GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES2/18/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 9,522.73 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/18/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 3,143.77 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/18/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 4,499.94 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL CONNECTIVITY TO ZOCALO PLAZA IMPROVEMENTS2/18/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 13,949.34 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY36,831.72$ 2/18/2022 CINTAS CORPORATION ACH18 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/18/2022 CINTAS CORPORATION ACH18 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/18/2022 CINTAS CORPORATION ACH18 120.98 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/18/2022 CINTAS CORPORATION ACH18 117.53 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES538.51$ 2/18/2022 HIGHSPANS ENGINEERING INC ACH18 6,712.19 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/18/2022 HIGHSPANS ENGINEERING INC ACH18 6,712.19 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/18/2022 HIGHSPANS ENGINEERING INC ACH18 6,712.19 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/18/2022 HIGHSPANS ENGINEERING INC ACH18 6,712.19 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/18/2022 HIGHSPANS ENGINEERING INC ACH18 6,712.20 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/18/2022 HIGHSPANS ENGINEERING INC ACH18 6,712.20 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/18/2022 HIGHSPANS ENGINEERING INC ACH18 6,712.20 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/18/2022 HIGHSPANS ENGINEERING INC ACH18 6,712.20 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/18/2022 HIGHSPANS ENGINEERING INC ACH18 6,712.19 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2.23.2022 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/18/2022 HIGHSPANS ENGINEERING INC ACH18 6,712.19 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY67,121.94$ 2/18/2022 ENVIRONMENTAL EXPRESS INC ACH18 658.75 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC2/18/2022 ENVIRONMENTAL EXPRESS INC ACH18 12.32 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC671.07$ 2/18/2022 IEH AUTO PARTS LLC ACH18 36.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/18/2022 IEH AUTO PARTS LLC ACH18 37.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET74.01$ 2/18/2022 LEO'S SOD, LLC ACH18 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 2/18/2022 METTAUER ENVIRONMENTAL INC ACH18 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/18/2022 METTAUER ENVIRONMENTAL INC ACH18 178.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/18/2022 METTAUER ENVIRONMENTAL INC ACH18 1,100.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/18/2022 METTAUER ENVIRONMENTAL INC ACH18 113.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,457.50$ 2/18/2022 AIRGAS SPECIALTY PRODUCTS INC ACH18 3,619.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP3,619.70$ 2/18/2022 EASTERN AVIATION FUELS INC ACH18 23,553.60 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE23,553.60$ 2/18/2022 1508-1514 N BLVD CORP ACH18 205.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES205.00$ 2/18/2022 EFE INC ACH18 2,507.40 MULCH NEEDED FOR PARKS BEAUTIFICATION2/18/2022 EFE INC ACH18 11.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,518.96$ 2/18/2022 KEYSTAFF INC ACH18 2,167.09 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/18/2022 KEYSTAFF INC ACH18 965.63 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/18/2022 KEYSTAFF INC ACH18 1,810.35 TEMPORARY LABOR TO MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE2/18/2022 KEYSTAFF INC ACH18 1,381.70 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES2/18/2022 KEYSTAFF INC ACH18 1,517.40 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/18/2022 KEYSTAFF INC ACH18 1,027.84 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/18/2022 KEYSTAFF INC ACH18 1,684.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/18/2022 KEYSTAFF INC ACH18 1,059.52 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/18/2022 KEYSTAFF INC ACH18 4,341.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/18/2022 KEYSTAFF INC ACH18 9,564.02 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/18/2022 KEYSTAFF INC ACH18 1,468.69 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/18/2022 KEYSTAFF INC ACH18 7,880.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/18/2022 KEYSTAFF INC ACH18 8,298.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/18/2022 KEYSTAFF INC ACH18 1,402.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/18/2022 KEYSTAFF INC ACH18 1,836.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/18/2022 KEYSTAFF INC ACH18 2,301.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/18/2022 KEYSTAFF INC ACH18 4,144.82 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION2/18/2022 KEYSTAFF INC ACH18 1,022.01 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION2/18/2022 KEYSTAFF INC ACH18 511.01 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION2/18/2022 KEYSTAFF INC ACH18 2,289.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/18/2022 KEYSTAFF INC ACH18 1,395.53 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/18/2022 KEYSTAFF INC ACH18 2,117.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/18/2022 KEYSTAFF INC ACH18 2,843.75 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/18/2022 KEYSTAFF INC ACH18 1,188.14 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/18/2022 KEYSTAFF INC ACH18 3,671.72 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED2/18/2022 KEYSTAFF INC ACH18 3,485.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/18/2022 KEYSTAFF INC ACH18 89.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/18/2022 KEYSTAFF INC ACH18 1,471.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/18/2022 KEYSTAFF INC ACH18 202.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/18/2022 KEYSTAFF INC ACH18 380.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/18/2022 KEYSTAFF INC ACH18 551.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/18/2022 KEYSTAFF INC ACH18 1,936.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/18/2022 KEYSTAFF INC ACH18 2,288.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/18/2022 KEYSTAFF INC ACH18 1,439.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/18/2022 KEYSTAFF INC ACH18 535.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/18/2022 KEYSTAFF INC ACH18 1,349.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY81,621.12$ 2/18/2022 CLERK OF COURTS WIR18 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS35.50$ 2/18/2022 JOHNSON ENGINEERING INC WIR18 10,928.50 ENGINEERING FEES STUDY REQ IN CASE OF FUTURE PROJECT2/18/2022 JOHNSON ENGINEERING INC WIR18 (300.00) CREDIT MEMO PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY10,628.50$ 2/21/2022 LEDION LEKA 186608 3,850.00 DISASTER ASSISTANCE CARES RELIEF3,850.00$ 2.23.2022 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2022 LISA ADAME 186609 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 2/21/2022 LISA ADAME 186610 700.00 DISASTER ASSISTANCE CARES RELIEF700.00$ 2/21/2022 NAPLES CARRIAGE LLC 186611 1,904.99 DISASTER ASSISTANCE CARES RELIEF1,904.99$ 2/21/2022 SPECIALIZED LOAN SERVICING LLC 186612 9,544.36 DISASTER ASSISTANCE CARES RELIEF9,544.36$ 2/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 3,740.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 3,820.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP7,561.32$ 2/21/2022 AZTEK COMMUNICATIONS OF ACH21 15,343.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER15,343.00$ 2/21/2022 COMMUNICATIONS INTERNATIONAL INC ACH21 547.65 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT547.65$ 2/21/2022 JM TODD COMPANY ACH21 24.67 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/21/2022 JM TODD COMPANY ACH21 24.67 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/21/2022 JM TODD COMPANY ACH21 24.66 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/21/2022 JM TODD COMPANY ACH21 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/21/2022 JM TODD COMPANY ACH21 77.82 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/21/2022 JM TODD COMPANY ACH21 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/21/2022 JM TODD COMPANY ACH21 70.89 COPYING CHARGES COPIER FOR FACILITY OPERATIONS2/21/2022 JM TODD COMPANY ACH21 113.47 LEASE EQUIPMENT COPIER FOR FACILITY OPERATIONS2/21/2022 JM TODD COMPANY ACH21 39.60 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/21/2022 JM TODD COMPANY ACH21 0.76 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/21/2022 JM TODD COMPANY ACH21 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/21/2022 JM TODD COMPANY ACH21 43.27 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/21/2022 JM TODD COMPANY ACH21 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/21/2022 JM TODD COMPANY ACH21 0.73 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES2/21/2022 JM TODD COMPANY ACH21 113.47 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES2/21/2022 JM TODD COMPANY ACH21 14.54 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS2/21/2022 JM TODD COMPANY ACH21 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS2/21/2022 JM TODD COMPANY ACH21 5.40 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/21/2022 JM TODD COMPANY ACH21 5.27 COPYING CHARGES SUPPORT SERVICE DELIVERY2/21/2022 JM TODD COMPANY ACH21 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/21/2022 JM TODD COMPANY ACH21 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/21/2022 JM TODD COMPANY ACH21 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/21/2022 JM TODD COMPANY ACH21 18.75 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/21/2022 JM TODD COMPANY ACH21 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/21/2022 JM TODD COMPANY ACH21 11.49 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/21/2022 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/21/2022 JM TODD COMPANY ACH21 95.40 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/21/2022 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/21/2022 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/21/2022 JM TODD COMPANY ACH21 277.51 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/21/2022 JM TODD COMPANY ACH21 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/21/2022 JM TODD COMPANY ACH21 30.82 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/21/2022 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/21/2022 JM TODD COMPANY ACH21 47.97 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/21/2022 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/21/2022 JM TODD COMPANY ACH21 31.23 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/21/2022 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/21/2022 JM TODD COMPANY ACH21 10.76 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS2/21/2022 JM TODD COMPANY ACH21 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS2/21/2022 JM TODD COMPANY ACH21 39.89 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/21/2022 JM TODD COMPANY ACH21 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/21/2022 JM TODD COMPANY ACH21 0.03 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/21/2022 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/21/2022 JM TODD COMPANY ACH21 3.87 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/21/2022 JM TODD COMPANY ACH21 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/21/2022 JM TODD COMPANY ACH21 8.99 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/21/2022 JM TODD COMPANY ACH21 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/21/2022 JM TODD COMPANY ACH21 0.93 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/21/2022 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/21/2022 JM TODD COMPANY ACH21 0.45 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/21/2022 JM TODD COMPANY ACH21 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/21/2022 JM TODD COMPANY ACH21 0.19 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3,678.12$ 2.23.2022 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2022 JSFM INC ACH21 519.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2022 JSFM INC ACH21 25.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES544.25$ 2/21/2022 MCMASTER CARR SUPPLY COMPANY ACH21 11.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2022 MCMASTER CARR SUPPLY COMPANY ACH21 9.27 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21.01$ 2/21/2022 THE SHERWIN WILLIAMS COMPANY ACH21 401.21 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2022 THE SHERWIN WILLIAMS COMPANY ACH21 107.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES508.83$ 2/21/2022 SUNSHINE ACE HARDWARE INC ACH21 46.37 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD46.37$ 2/21/2022 CDW LLC ACH21 312.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION312.00$ 2/21/2022 FERGUSON ENTERPRISES LLC ACH21 947.36 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/21/2022 FERGUSON ENTERPRISES LLC ACH21 (9.47) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/21/2022 FERGUSON ENTERPRISES LLC ACH21 14.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/21/2022 FERGUSON ENTERPRISES LLC ACH21 (0.14) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/21/2022 FERGUSON ENTERPRISES LLC ACH21 19,546.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2022 FERGUSON ENTERPRISES LLC ACH21 15,061.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,725.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2022 FERGUSON ENTERPRISES LLC ACH21 988.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2022 FERGUSON ENTERPRISES LLC ACH21 316.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,500.03 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2022 FERGUSON ENTERPRISES LLC ACH21 659.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2022 FERGUSON ENTERPRISES LLC ACH21 (397.97) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2022 FERGUSON ENTERPRISES LLC ACH21 4,905.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/21/2022 FERGUSON ENTERPRISES LLC ACH21 206.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/21/2022 FERGUSON ENTERPRISES LLC ACH21 (49.06) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/21/2022 FERGUSON ENTERPRISES LLC ACH21 3,630.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2022 FERGUSON ENTERPRISES LLC ACH21 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2022 FERGUSON ENTERPRISES LLC ACH21 (36.30) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2022 FERGUSON ENTERPRISES LLC ACH21 299.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2022 FERGUSON ENTERPRISES LLC ACH21 (3.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2022 FERGUSON ENTERPRISES LLC ACH21 2,024.64 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/21/2022 FERGUSON ENTERPRISES LLC ACH21 148.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/21/2022 FERGUSON ENTERPRISES LLC ACH21 (21.73) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/21/2022 FERGUSON ENTERPRISES LLC ACH21 3,041.76 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/21/2022 FERGUSON ENTERPRISES LLC ACH21 (30.42) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS54,753.37$ 2/21/2022 TAMIAMI FORD INC ACH21 4.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2022 TAMIAMI FORD INC ACH21 288.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2022 TAMIAMI FORD INC ACH21 106.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2022 TAMIAMI FORD INC ACH21 32.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2022 TAMIAMI FORD INC ACH21 30,975.49 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE31,408.70$ 2/21/2022 WESCO TURF INC ACH21 23.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT23.14$ 2/21/2022 HULETT ENVIRONMENTAL SERVICES INC ACH21 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX42.00$ 2/21/2022 GRAYBAR ELECTRIC COMPANY INC ACH21 8,267.53 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8,267.53$ 2/21/2022 ATKINS NORTH AMERICA INC ACH21 435.60 ENGINEERING FEES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES435.60$ 2/21/2022 HOUSING DEVELOPMENT CORP OF SW FLACH21 16,000.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROMOTE AFFORDABLE HOUSING IN COLLIER COUNTY16,000.00$ 2/21/2022 LEGAL AID SERVICE OF BROWARD COUNTACH21 48,725.45 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY48,725.45$ 2/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 522.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 251.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 213.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 71.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 58.11 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 421.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 1,726.53 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 295.61 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 31.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 98.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 93.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.23.2022 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 79.48 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 778.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,642.03$ 2/21/2022 FISHER SCIENTIFIC ACH21 409.27 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/21/2022 FISHER SCIENTIFIC ACH21 86.28 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT495.55$ 2/21/2022 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/21/2022 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/21/2022 POWERSECURE SERVICE INC ACH21 71.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM166.25$ 2/21/2022 REXEL USA INC ACH21 3,393.24 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP3,393.24$ 2/21/2022 GRANICUS LLC ACH21 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.83$ 2/21/2022 PACE ANALYTICAL SERVICES INC ACH21 21.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2022 PACE ANALYTICAL SERVICES INC ACH21 620.37 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/21/2022 PACE ANALYTICAL SERVICES INC ACH21 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,742.27$ 2/21/2022 PALMDALE OIL COMPANY ACH21 18,184.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/21/2022 PALMDALE OIL COMPANY ACH21 4,176.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,361.02$ 2/21/2022 COMPUTERS AT WORK! INC ACH21 13,888.90 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/21/2022 COMPUTERS AT WORK! INC ACH21 433.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS14,322.10$ 2/21/2022 CLARK ENVIRONMENTAL INC ACH21 2,012.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,012.40$ 2/21/2022 HAWKINS INC ACH21 313.50 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL2/21/2022 HAWKINS INC ACH21 199.50 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL2/21/2022 HAWKINS INC ACH21 741.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL1,254.00$ 2/21/2022 IEH AUTO PARTS LLC ACH21 36.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET36.19$ 2/21/2022 LEO'S SOD, LLC ACH21 496.00 LANDSCAPE MATERIALS NEEDED FOR PARKS BEAUTIFICATION AND SAFETY496.00$ 2/21/2022 EASTERN AVIATION FUELS INC ACH21 24,229.49 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE24,229.49$ 2/21/2022 EFE INC ACH21 264.32 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT264.32$ 2/21/2022 1800TOWSAFE ACH21 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 2/21/2022 BATTERY USA ACH21 620.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET620.50$ 2/21/2022 KEYSTAFF INC ACH21 1,689.63 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1,689.63$ 2/21/2022 JOHNSON ENGINEERING INC WIR21 301.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMOKALEE REDEVELOPMENT2/21/2022 JOHNSON ENGINEERING INC WIR21 4,968.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMOKALEE REDEVELOPMENT2/21/2022 JOHNSON ENGINEERING INC WIR21 5,092.25 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA2/21/2022 JOHNSON ENGINEERING INC WIR21 935.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA2/21/2022 JOHNSON ENGINEERING INC WIR21 2,139.50 IMPROVEMENTS GENERAL PUBLIC SAFETY13,436.75$ 2/22/2022 STATE OF FLORIDA DISBURSEMENT UNIT BCCPR 9,300.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,300.85$ 2/22/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCCPR 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 2/22/2022ADMIN FOR CHILD SUPPORT ENFORCEMEBCCPR 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)601.50$ 2/22/2022 New Jersey Family Support BCCPR 1,563.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,563.40$ 2/22/2022 TREASURER OF VIRGINIA BCCPR 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 2/22/2022 California State Disbursement Unit BCCPR 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 2/22/2022 JPMORGAN CHASE BANK NA JPM22 12.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 17.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L9FI15A32/22/2022 JPMORGAN CHASE BANK NA JPM22 5.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 66.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 4,070.00 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S2/22/2022 JPMORGAN CHASE BANK NA JPM22 344.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M2.23.2022 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 JPMORGAN CHASE BANK NA JPM22 421.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M2/22/2022 JPMORGAN CHASE BANK NA JPM22 10,000.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,498.00 REIMBURSE P-CARD PURCHASES CDW GOVT #Q3462542/22/2022 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *FFMIA FFMIA2/22/2022 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *FFMIA FFMIA2/22/2022 JPMORGAN CHASE BANK NA JPM22 37.49 REIMBURSE P-CARD PURCHASES FEDEX2/22/2022 JPMORGAN CHASE BANK NA JPM22 7.00 REIMBURSE P-CARD PURCHASES FEDEX2/22/2022 JPMORGAN CHASE BANK NA JPM22 99.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*A08VG8J032/22/2022 JPMORGAN CHASE BANK NA JPM22 10.20 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/22/2022 JPMORGAN CHASE BANK NA JPM22 245.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL2/22/2022 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *FFMIA FFMIA2/22/2022 JPMORGAN CHASE BANK NA JPM22 339.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 679.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 120.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI2/22/2022 JPMORGAN CHASE BANK NA JPM22 65.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL2/22/2022 JPMORGAN CHASE BANK NA JPM22 69.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SV48R80L32/22/2022 JPMORGAN CHASE BANK NA JPM22 28.62 REIMBURSE P-CARD PURCHASES CDW GOVT #1389152/22/2022 JPMORGAN CHASE BANK NA JPM22 95.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 173.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 150.90 REIMBURSE P-CARD PURCHASES CHICAGO BOOKS & JOURNALS2/22/2022 JPMORGAN CHASE BANK NA JPM22 47.94 REIMBURSE P-CARD PURCHASES CANVA* I03308-133166422/22/2022 JPMORGAN CHASE BANK NA JPM22 185.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C61YC81S32/22/2022 JPMORGAN CHASE BANK NA JPM22 549.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WU6TA35832/22/2022 JPMORGAN CHASE BANK NA JPM22 279.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZL5ZY7US3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 2,449.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*908ER26032/22/2022 JPMORGAN CHASE BANK NA JPM22 32.50 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/22/2022 JPMORGAN CHASE BANK NA JPM22 148.48 REIMBURSE P-CARD PURCHASES SAMS CLUB #63642/22/2022 JPMORGAN CHASE BANK NA JPM22 169.76 REIMBURSE P-CARD PURCHASES TARGET 000206362/22/2022 JPMORGAN CHASE BANK NA JPM22 2,999.90 REIMBURSE P-CARD PURCHASES WATSONLABELPRODUCTS2/22/2022 JPMORGAN CHASE BANK NA JPM22 95.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VO2D70HI32/22/2022 JPMORGAN CHASE BANK NA JPM22 118.00 REIMBURSE P-CARD PURCHASES SOLARWINDS2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,722.00 REIMBURSE P-CARD PURCHASES CONTSTANT CONTACT2/22/2022 JPMORGAN CHASE BANK NA JPM22 143.50 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM2/22/2022 JPMORGAN CHASE BANK NA JPM22 75.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*YM9LM3CR3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 239.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT70390V32/22/2022 JPMORGAN CHASE BANK NA JPM22 9.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*R99K657F3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 387.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*EI9VF30B3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 2,984.10 REIMBURSE P-CARD PURCHASES MAPTILER.COM2/22/2022 JPMORGAN CHASE BANK NA JPM22 350.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*TR2LH7X33 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 81.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*PY4BM4HL3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 89.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*JL2W33NO3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 140.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*J14LV8BQ3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 31.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*OU2CW9SA3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 198.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q35D633L3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 47.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*061KJ8XN3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 354.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*7Q3DA5893 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 25.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*VI3VE0M03 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 18.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*5X5VO4VL3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 53.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*188MZ1DH2 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 51.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*3N8OF75Q3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 53.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*WQ1OL26T3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 530.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PI76Z1ID3 AM2/22/2022 JPMORGAN CHASE BANK NA JPM22 12.99 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD2/22/2022 JPMORGAN CHASE BANK NA JPM22 14.38 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS2/22/2022 JPMORGAN CHASE BANK NA JPM22 24.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*0R97L5I53 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 13.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5E1NP7QL32/22/2022 JPMORGAN CHASE BANK NA JPM22 22.56 REIMBURSE P-CARD PURCHASES WAL-MART #11192/22/2022 JPMORGAN CHASE BANK NA JPM22 152.54 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/22/2022 JPMORGAN CHASE BANK NA JPM22 21.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 7.36 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS2/22/2022 JPMORGAN CHASE BANK NA JPM22 37.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 775.79 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/22/2022 JPMORGAN CHASE BANK NA JPM22 280.99 REIMBURSE P-CARD PURCHASES D AND D MACHINE2/22/2022 JPMORGAN CHASE BANK NA JPM22 644.29 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FT MYERS MOT2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,997.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/22/2022 JPMORGAN CHASE BANK NA JPM22 46.22 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS2/22/2022 JPMORGAN CHASE BANK NA JPM22 3,949.99 REIMBURSE P-CARD PURCHASES S AND B HARDWARE INC DBA2/22/2022 JPMORGAN CHASE BANK NA JPM22 44.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652.23.2022 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 JPMORGAN CHASE BANK NA JPM22 30.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 406.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 32.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 31.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 69.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 142.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 6.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 (12.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US2/22/2022 JPMORGAN CHASE BANK NA JPM22 60.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2K8AI19X22/22/2022 JPMORGAN CHASE BANK NA JPM22 19.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DR2MM7M932/22/2022 JPMORGAN CHASE BANK NA JPM22 71.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 88.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VR6852D732/22/2022 JPMORGAN CHASE BANK NA JPM22 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GB8FP5S832/22/2022 JPMORGAN CHASE BANK NA JPM22 9.00 REIMBURSE P-CARD PURCHASES SUNPASS2/22/2022 JPMORGAN CHASE BANK NA JPM22 137.44 REIMBURSE P-CARD PURCHASES CDW GOVT #R1160962/22/2022 JPMORGAN CHASE BANK NA JPM22 3,000.00 REIMBURSE P-CARD PURCHASES IN *D2/22/2022 JPMORGAN CHASE BANK NA JPM22 284.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JY3ZM9O432/22/2022 JPMORGAN CHASE BANK NA JPM22 22.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VN2GM0M032/22/2022 JPMORGAN CHASE BANK NA JPM22 64.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MW1EU4CO32/22/2022 JPMORGAN CHASE BANK NA JPM22 136.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 205.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS2/22/2022 JPMORGAN CHASE BANK NA JPM22 8.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 6.34 REIMBURSE P-CARD PURCHASES SUNPASS2/22/2022 JPMORGAN CHASE BANK NA JPM22 13.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 211.45 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,955.00 REIMBURSE P-CARD PURCHASES GLASSLESS MIRROR MANUFAC2/22/2022 JPMORGAN CHASE BANK NA JPM22 26.53 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00012/22/2022 JPMORGAN CHASE BANK NA JPM22 582.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XS2ZL0I632/22/2022 JPMORGAN CHASE BANK NA JPM22 1,588.00 REIMBURSE P-CARD PURCHASES AERO SPECIALTIES2/22/2022 JPMORGAN CHASE BANK NA JPM22 304.98 REIMBURSE P-CARD PURCHASES ACF STANDBY SYSTEMS LLC2/22/2022 JPMORGAN CHASE BANK NA JPM22 151.88 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC2/22/2022 JPMORGAN CHASE BANK NA JPM22 17.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*C47P95RH32/22/2022 JPMORGAN CHASE BANK NA JPM22 75.96 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC2/22/2022 JPMORGAN CHASE BANK NA JPM22 131.35 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.2/22/2022 JPMORGAN CHASE BANK NA JPM22 20.42 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.2/22/2022 JPMORGAN CHASE BANK NA JPM22 93.03 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC2/22/2022 JPMORGAN CHASE BANK NA JPM22 145.75 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,618.12 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES2/22/2022 JPMORGAN CHASE BANK NA JPM22 714.32 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/22/2022 JPMORGAN CHASE BANK NA JPM22 421.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M2/22/2022 JPMORGAN CHASE BANK NA JPM22 99.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 200.00 REIMBURSE P-CARD PURCHASES FLORIDA LOCAL GOVERNMENT2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,709.53 REIMBURSE P-CARD PURCHASES IN *BROOKSIDE MARINE SERV2/22/2022 JPMORGAN CHASE BANK NA JPM22 431.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/22/2022 JPMORGAN CHASE BANK NA JPM22 26.76 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN2/22/2022 JPMORGAN CHASE BANK NA JPM22 249.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2/22/2022 JPMORGAN CHASE BANK NA JPM22 340.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER2/22/2022 JPMORGAN CHASE BANK NA JPM22 144.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2/22/2022 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,400.02 REIMBURSE P-CARD PURCHASES MERIAL LTD2/22/2022 JPMORGAN CHASE BANK NA JPM22 85.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER2/22/2022 JPMORGAN CHASE BANK NA JPM22 370.00 REIMBURSE P-CARD PURCHASES AVMA - LOCKBOX ONLINE2/22/2022 JPMORGAN CHASE BANK NA JPM22 200.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,398.00 REIMBURSE P-CARD PURCHASES GARMININTL2/22/2022 JPMORGAN CHASE BANK NA JPM22 385.00 REIMBURSE P-CARD PURCHASES IN *IMMACULATE FLIGHT2/22/2022 JPMORGAN CHASE BANK NA JPM22 158.94 REIMBURSE P-CARD PURCHASES TOOLBARN.COM2/22/2022 JPMORGAN CHASE BANK NA JPM22 577.58 REIMBURSE P-CARD PURCHASES TRUCK PRO #0942/22/2022 JPMORGAN CHASE BANK NA JPM22 1,150.15 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY2/22/2022 JPMORGAN CHASE BANK NA JPM22 38.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z13L9FE32/22/2022 JPMORGAN CHASE BANK NA JPM22 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R856Z1LA32/22/2022 JPMORGAN CHASE BANK NA JPM22 55.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A87MK5GK32/22/2022 JPMORGAN CHASE BANK NA JPM22 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YZ7B784S32/22/2022 JPMORGAN CHASE BANK NA JPM22 324.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*JD1N51A932/22/2022 JPMORGAN CHASE BANK NA JPM22 66.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*RG09K1UI32/22/2022 JPMORGAN CHASE BANK NA JPM22 249.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV9VZ7T43 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 324.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*YV49730Y3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 399.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8065856132532/22/2022 JPMORGAN CHASE BANK NA JPM22 199.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8065856132532.23.2022 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 JPMORGAN CHASE BANK NA JPM22 306.90 REIMBURSE P-CARD PURCHASES TOOLDISCOUNTER.COM2/22/2022 JPMORGAN CHASE BANK NA JPM22 450.00 REIMBURSE P-CARD PURCHASES STEVE SEDIO MATCO2/22/2022 JPMORGAN CHASE BANK NA JPM22 54.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FV5CZ74T32/22/2022 JPMORGAN CHASE BANK NA JPM22 56.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4G60J89N32/22/2022 JPMORGAN CHASE BANK NA JPM22 395.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YW8MI0EO3 AM2/22/2022 JPMORGAN CHASE BANK NA JPM22 187.47 REIMBURSE P-CARD PURCHASES TOOLTOPIA2/22/2022 JPMORGAN CHASE BANK NA JPM22 397.66 REIMBURSE P-CARD PURCHASES TOOLTOPIA2/22/2022 JPMORGAN CHASE BANK NA JPM22 (92.00) REIMBURSE P-CARD PURCHASES AMZN MKTP US2/22/2022 JPMORGAN CHASE BANK NA JPM22 42.41 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS2/22/2022 JPMORGAN CHASE BANK NA JPM22 46.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 75.38 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/22/2022 JPMORGAN CHASE BANK NA JPM22 90.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX2/22/2022 JPMORGAN CHASE BANK NA JPM22 621.00 REIMBURSE P-CARD PURCHASES CALLAGHANNAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 357.66 REIMBURSE P-CARD PURCHASES SE POWER SYSTEMS OF FT MY2/22/2022 JPMORGAN CHASE BANK NA JPM22 152.33 REIMBURSE P-CARD PURCHASES NO-SPILL SYSTEMS2/22/2022 JPMORGAN CHASE BANK NA JPM22 149.13 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/22/2022 JPMORGAN CHASE BANK NA JPM22 91.41 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS2/22/2022 JPMORGAN CHASE BANK NA JPM22 25.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QX0H66I332/22/2022 JPMORGAN CHASE BANK NA JPM22 88.12 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 70.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX2/22/2022 JPMORGAN CHASE BANK NA JPM22 96.90 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB2/22/2022 JPMORGAN CHASE BANK NA JPM22 681.75 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 92392/22/2022 JPMORGAN CHASE BANK NA JPM22 24.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BL3W55JH32/22/2022 JPMORGAN CHASE BANK NA JPM22 15.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 17.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 138.31 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC2/22/2022 JPMORGAN CHASE BANK NA JPM22 200.27 REIMBURSE P-CARD PURCHASES RICOH USA, INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 6.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 13.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 21.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 6.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/22/2022 JPMORGAN CHASE BANK NA JPM22 7.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 44.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*YA3JQ9FC32/22/2022 JPMORGAN CHASE BANK NA JPM22 289.81 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES2/22/2022 JPMORGAN CHASE BANK NA JPM22 205.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 29.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*TN1Y72LS3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 59.00 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES2/22/2022 JPMORGAN CHASE BANK NA JPM22 57.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 9.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 60.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/22/2022 JPMORGAN CHASE BANK NA JPM22 41.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 11.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 39.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZD3PY6RH32/22/2022 JPMORGAN CHASE BANK NA JPM22 84.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/22/2022 JPMORGAN CHASE BANK NA JPM22 (39.47) REIMBURSE P-CARD PURCHASES AMZN MKTP US2/22/2022 JPMORGAN CHASE BANK NA JPM22 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/22/2022 JPMORGAN CHASE BANK NA JPM22 71.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 28.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EP7NQ7OC32/22/2022 JPMORGAN CHASE BANK NA JPM22 89.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*879RI5IW3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 79.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 121.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L85BN6S63 AM2/22/2022 JPMORGAN CHASE BANK NA JPM22 99.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*108091JT02/22/2022 JPMORGAN CHASE BANK NA JPM22 1,266.06 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB2/22/2022 JPMORGAN CHASE BANK NA JPM22 19.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O54AH9EE32/22/2022 JPMORGAN CHASE BANK NA JPM22 6.29 REIMBURSE P-CARD PURCHASES FEDEX2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,197.00 REIMBURSE P-CARD PURCHASES DMARCIAN2/22/2022 JPMORGAN CHASE BANK NA JPM22 19.00 REIMBURSE P-CARD PURCHASES CDW GOVT #Q7722092/22/2022 JPMORGAN CHASE BANK NA JPM22 145.00 REIMBURSE P-CARD PURCHASES CDW GOVT #Q8314342/22/2022 JPMORGAN CHASE BANK NA JPM22 83.78 REIMBURSE P-CARD PURCHASES TERAMIND INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 20.00 REIMBURSE P-CARD PURCHASES V_ELITEPLAN -MONTHLY2/22/2022 JPMORGAN CHASE BANK NA JPM22 359.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 16.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 465.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZE00Y5ZX32/22/2022 JPMORGAN CHASE BANK NA JPM22 410.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A2/22/2022 JPMORGAN CHASE BANK NA JPM22 12.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 151.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 122.99 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE2/22/2022 JPMORGAN CHASE BANK NA JPM22 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE2.23.2022 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 JPMORGAN CHASE BANK NA JPM22 161.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 62.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1882/22/2022 JPMORGAN CHASE BANK NA JPM22 1,260.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH2/22/2022 JPMORGAN CHASE BANK NA JPM22 799.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC0BX5NA32/22/2022 JPMORGAN CHASE BANK NA JPM22 99.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*L87K432W32/22/2022 JPMORGAN CHASE BANK NA JPM22 310.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*170XU8SH32/22/2022 JPMORGAN CHASE BANK NA JPM22 140.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5R09G8SJ32/22/2022 JPMORGAN CHASE BANK NA JPM22 17.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/22/2022 JPMORGAN CHASE BANK NA JPM22 28.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10802/22/2022 JPMORGAN CHASE BANK NA JPM22 4.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 70.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 6.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 5.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 51.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 16.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 39.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BK5IY3AD32/22/2022 JPMORGAN CHASE BANK NA JPM22 397.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*188C314Q02/22/2022 JPMORGAN CHASE BANK NA JPM22 201.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1882/22/2022 JPMORGAN CHASE BANK NA JPM22 93.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4S5PY3K532/22/2022 JPMORGAN CHASE BANK NA JPM22 602.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*UI3QS11P3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 103.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 135.00 REIMBURSE P-CARD PURCHASES VARIDESK* 1800 207 25872/22/2022 JPMORGAN CHASE BANK NA JPM22 19.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NR13O9FM32/22/2022 JPMORGAN CHASE BANK NA JPM22 17.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VK8319M732/22/2022 JPMORGAN CHASE BANK NA JPM22 17.53 REIMBURSE P-CARD PURCHASES NEUROSCIENCE AND SPINE2/22/2022 JPMORGAN CHASE BANK NA JPM22 59.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 175.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 3.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 26.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 405.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE2/22/2022 JPMORGAN CHASE BANK NA JPM22 139.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE2/22/2022 JPMORGAN CHASE BANK NA JPM22 170.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE2/22/2022 JPMORGAN CHASE BANK NA JPM22 325.00 REIMBURSE P-CARD PURCHASES INST OF TRANSP ENG2/22/2022 JPMORGAN CHASE BANK NA JPM22 80.00 REIMBURSE P-CARD PURCHASES CDW GOVT #Q9811842/22/2022 JPMORGAN CHASE BANK NA JPM22 113.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 52.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/22/2022 JPMORGAN CHASE BANK NA JPM22 656.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/22/2022 JPMORGAN CHASE BANK NA JPM22 6.46 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68692/22/2022 JPMORGAN CHASE BANK NA JPM22 41.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 95.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1218102/22/2022 JPMORGAN CHASE BANK NA JPM22 480.76 REIMBURSE P-CARD PURCHASES CDW GOVT #R0807012/22/2022 JPMORGAN CHASE BANK NA JPM22 664.00 REIMBURSE P-CARD PURCHASES CDW GOVT #R3062562/22/2022 JPMORGAN CHASE BANK NA JPM22 14.88 REIMBURSE P-CARD PURCHASES WAL-MART #11192/22/2022 JPMORGAN CHASE BANK NA JPM22 67.40 REIMBURSE P-CARD PURCHASES WAL-MART #11192/22/2022 JPMORGAN CHASE BANK NA JPM22 30.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A866C6P832/22/2022 JPMORGAN CHASE BANK NA JPM22 130.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*X94MK7KR32/22/2022 JPMORGAN CHASE BANK NA JPM22 14.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YC5KZ46B32/22/2022 JPMORGAN CHASE BANK NA JPM22 67.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*581Q03V732/22/2022 JPMORGAN CHASE BANK NA JPM22 19.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6I41G6A632/22/2022 JPMORGAN CHASE BANK NA JPM22 7.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FO6QY1ZQ32/22/2022 JPMORGAN CHASE BANK NA JPM22 19.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QF2XE3ZW32/22/2022 JPMORGAN CHASE BANK NA JPM22 35.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 33.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6Y6YJ5SA32/22/2022 JPMORGAN CHASE BANK NA JPM22 28.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C33VB0PD3 AM2/22/2022 JPMORGAN CHASE BANK NA JPM22 80.77 REIMBURSE P-CARD PURCHASES WAL-MART #11192/22/2022 JPMORGAN CHASE BANK NA JPM22 49.74 REIMBURSE P-CARD PURCHASES WAL-MART #11192/22/2022 JPMORGAN CHASE BANK NA JPM22 80.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/22/2022 JPMORGAN CHASE BANK NA JPM22 118.75 REIMBURSE P-CARD PURCHASES TRAILER PARTS 4U2/22/2022 JPMORGAN CHASE BANK NA JPM22 558.25 REIMBURSE P-CARD PURCHASES RACOR BOATSTORE2/22/2022 JPMORGAN CHASE BANK NA JPM22 79.52 REIMBURSE P-CARD PURCHASES HEV2/22/2022 JPMORGAN CHASE BANK NA JPM22 217.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTI2/22/2022 JPMORGAN CHASE BANK NA JPM22 90.54 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD2/22/2022 JPMORGAN CHASE BANK NA JPM22 12.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*CT2Z42ND32/22/2022 JPMORGAN CHASE BANK NA JPM22 7.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BC5CK24V32/22/2022 JPMORGAN CHASE BANK NA JPM22 676.84 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP2/22/2022 JPMORGAN CHASE BANK NA JPM22 (152.80) REIMBURSE P-CARD PURCHASES UNITED RENTALS2/22/2022 JPMORGAN CHASE BANK NA JPM22 839.80 REIMBURSE P-CARD PURCHASES UNITED RENTALS2/22/2022 JPMORGAN CHASE BANK NA JPM22 (41.00) REIMBURSE P-CARD PURCHASES UNITED RENTALS2.23.2022 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 JPMORGAN CHASE BANK NA JPM22 (32.80) REIMBURSE P-CARD PURCHASES UNITED RENTALS2/22/2022 JPMORGAN CHASE BANK NA JPM22 50.31 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/22/2022 JPMORGAN CHASE BANK NA JPM22 (0.31) REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/22/2022 JPMORGAN CHASE BANK NA JPM22 21.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/22/2022 JPMORGAN CHASE BANK NA JPM22 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI2/22/2022 JPMORGAN CHASE BANK NA JPM22 106.24 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE2/22/2022 JPMORGAN CHASE BANK NA JPM22 779.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*RA38N5C83 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE2/22/2022 JPMORGAN CHASE BANK NA JPM22 9.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 3.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 12.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 51.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC2/22/2022 JPMORGAN CHASE BANK NA JPM22 728.00 REIMBURSE P-CARD PURCHASES PAYPAL *TODD2/22/2022 JPMORGAN CHASE BANK NA JPM22 103.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1882/22/2022 JPMORGAN CHASE BANK NA JPM22 496.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 6.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 157.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 108.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12142/22/2022 JPMORGAN CHASE BANK NA JPM22 341.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 213.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 394.65 REIMBURSE P-CARD PURCHASES GENESIS LAMP CORP2/22/2022 JPMORGAN CHASE BANK NA JPM22 291.87 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/22/2022 JPMORGAN CHASE BANK NA JPM22 38.81 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/22/2022 JPMORGAN CHASE BANK NA JPM22 241.50 REIMBURSE P-CARD PURCHASES AMERIGAS2/22/2022 JPMORGAN CHASE BANK NA JPM22 161.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 23.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 16.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 179.88 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66872/22/2022 JPMORGAN CHASE BANK NA JPM22 33.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 120.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 10.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 140.99 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/22/2022 JPMORGAN CHASE BANK NA JPM22 135.98 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19572/22/2022 JPMORGAN CHASE BANK NA JPM22 (49.63) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1882/22/2022 JPMORGAN CHASE BANK NA JPM22 129.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*VJ9R600Q32/22/2022 JPMORGAN CHASE BANK NA JPM22 14.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IG0CY6GJ32/22/2022 JPMORGAN CHASE BANK NA JPM22 824.00 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS2/22/2022 JPMORGAN CHASE BANK NA JPM22 738.75 REIMBURSE P-CARD PURCHASES THE BATTERY STORE2/22/2022 JPMORGAN CHASE BANK NA JPM22 (74.00) REIMBURSE P-CARD PURCHASES THE BATTERY STORE2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,209.92 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP2/22/2022 JPMORGAN CHASE BANK NA JPM22 923.64 REIMBURSE P-CARD PURCHASES UNITED RENTALS2/22/2022 JPMORGAN CHASE BANK NA JPM22 41.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 98.68 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 0.63 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC2/22/2022 JPMORGAN CHASE BANK NA JPM22 32.64 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC2/22/2022 JPMORGAN CHASE BANK NA JPM22 88.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE2/22/2022 JPMORGAN CHASE BANK NA JPM22 991.33 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N2/22/2022 JPMORGAN CHASE BANK NA JPM22 85.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE2/22/2022 JPMORGAN CHASE BANK NA JPM22 26.80 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N2/22/2022 JPMORGAN CHASE BANK NA JPM22 31.25 REIMBURSE P-CARD PURCHASES DKC*DIGI KEY CORP2/22/2022 JPMORGAN CHASE BANK NA JPM22 603.58 REIMBURSE P-CARD PURCHASES HEV2/22/2022 JPMORGAN CHASE BANK NA JPM22 364.32 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC2/22/2022 JPMORGAN CHASE BANK NA JPM22 655.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTI2/22/2022 JPMORGAN CHASE BANK NA JPM22 2,100.88 REIMBURSE P-CARD PURCHASES BOULEVARD TIRE #012/22/2022 JPMORGAN CHASE BANK NA JPM22 2,612.10 REIMBURSE P-CARD PURCHASES BOULEVARD TIRE #012/22/2022 JPMORGAN CHASE BANK NA JPM22 30.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF2/22/2022 JPMORGAN CHASE BANK NA JPM22 4,500.00 REIMBURSE P-CARD PURCHASES THE INCENTIVE RESEARCH F2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,389.20 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 2,113.84 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,449.20 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,389.20 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 835.94 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 902.36 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 902.44 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 902.36 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 19.48 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 29.00 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 128.92 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES2.23.2022 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 JPMORGAN CHASE BANK NA JPM22 835.94 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 870.69 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 29.00 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 2,995.95 REIMBURSE P-CARD PURCHASES NIKON E-COMMERCE2/22/2022 JPMORGAN CHASE BANK NA JPM22 (196.00) REIMBURSE P-CARD PURCHASES NIKON E-COMMERCE2/22/2022 JPMORGAN CHASE BANK NA JPM22 154.00 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR2/22/2022 JPMORGAN CHASE BANK NA JPM22 2,050.20 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 301.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER2/22/2022 JPMORGAN CHASE BANK NA JPM22 300.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER2/22/2022 JPMORGAN CHASE BANK NA JPM22 216.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER2/22/2022 JPMORGAN CHASE BANK NA JPM22 466.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER2/22/2022 JPMORGAN CHASE BANK NA JPM22 2,939.88 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,688.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 (32.00) REIMBURSE P-CARD PURCHASES UNITED RENTALS2/22/2022 JPMORGAN CHASE BANK NA JPM22 (15.00) REIMBURSE P-CARD PURCHASES UNITED RENTALS2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,999.00 REIMBURSE P-CARD PURCHASES MODERN OFFICE2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,132.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 1,643.30 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC2/22/2022 JPMORGAN CHASE BANK NA JPM22 235.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/22/2022 JPMORGAN CHASE BANK NA JPM22 2.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 14.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 49.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*8W8BJ0D83 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 (19.74) REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 2,290.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA2/22/2022 JPMORGAN CHASE BANK NA JPM22 800.00 REIMBURSE P-CARD PURCHASES URC LLC2/22/2022 JPMORGAN CHASE BANK NA JPM22 2,422.68 REIMBURSE P-CARD PURCHASES MERIAL LTD2/22/2022 JPMORGAN CHASE BANK NA JPM22 3,015.64 REIMBURSE P-CARD PURCHASES ZOETIS INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,579.81 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-2/22/2022 JPMORGAN CHASE BANK NA JPM22 2,950.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 1,336.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5F0C44FN32/22/2022 JPMORGAN CHASE BANK NA JPM22 684.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 2,489.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*H45Y73WO3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 2,365.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 1,700.50 REIMBURSE P-CARD PURCHASES GOOD ROOTS NURSERY2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,155.80 REIMBURSE P-CARD PURCHASES IN *MOVE STRONG2/22/2022 JPMORGAN CHASE BANK NA JPM22 5.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 17.60 REIMBURSE P-CARD PURCHASES PUBLIX #14582/22/2022 JPMORGAN CHASE BANK NA JPM22 18.87 REIMBURSE P-CARD PURCHASES PUBLIX #14582/22/2022 JPMORGAN CHASE BANK NA JPM22 462.95 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 21.44 REIMBURSE P-CARD PURCHASES WALMART.COM AA2/22/2022 JPMORGAN CHASE BANK NA JPM22 21.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/22/2022 JPMORGAN CHASE BANK NA JPM22 140.10 REIMBURSE P-CARD PURCHASES TARGET 000206362/22/2022 JPMORGAN CHASE BANK NA JPM22 26.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 109.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 126.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BS2YK3N932/22/2022 JPMORGAN CHASE BANK NA JPM22 1,107.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/22/2022 JPMORGAN CHASE BANK NA JPM22 100.56 REIMBURSE P-CARD PURCHASES WAL-MART #50552/22/2022 JPMORGAN CHASE BANK NA JPM22 1,049.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/22/2022 JPMORGAN CHASE BANK NA JPM22 672.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/22/2022 JPMORGAN CHASE BANK NA JPM22 2,028.64 REIMBURSE P-CARD PURCHASES JOT & TITTLE CONCRETE2/22/2022 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS2/22/2022 JPMORGAN CHASE BANK NA JPM22 262.70 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET2/22/2022 JPMORGAN CHASE BANK NA JPM22 575.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/22/2022 JPMORGAN CHASE BANK NA JPM22 507.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 659.59 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 318.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 130.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 4.36 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/22/2022 JPMORGAN CHASE BANK NA JPM22 3.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/22/2022 JPMORGAN CHASE BANK NA JPM22 988.88 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,216.77 REIMBURSE P-CARD PURCHASES LABELLE RANCH SUPPLY2/22/2022 JPMORGAN CHASE BANK NA JPM22 275.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES IN2/22/2022 JPMORGAN CHASE BANK NA JPM22 859.24 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR2/22/2022 JPMORGAN CHASE BANK NA JPM22 544.36 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR2/22/2022 JPMORGAN CHASE BANK NA JPM22 959.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 300.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE2/22/2022 JPMORGAN CHASE BANK NA JPM22 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC2/22/2022 JPMORGAN CHASE BANK NA JPM22 129.00 REIMBURSE P-CARD PURCHASES KSI*KING SCHOOLS, INC.2.23.2022 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 JPMORGAN CHASE BANK NA JPM22 391.00 REIMBURSE P-CARD PURCHASES NATIONAL TRAFFIC SIGNS IN2/22/2022 JPMORGAN CHASE BANK NA JPM22 57.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 1,581.87 REIMBURSE P-CARD PURCHASES ENNIS PAINT INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 800.00 REIMBURSE P-CARD PURCHASES AUTODESK ADY2/22/2022 JPMORGAN CHASE BANK NA JPM22 157.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 9.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 275.00 REIMBURSE P-CARD PURCHASES AMZ*PLANETIZEN2/22/2022 JPMORGAN CHASE BANK NA JPM22 595.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A2/22/2022 JPMORGAN CHASE BANK NA JPM22 175.00 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT2/22/2022 JPMORGAN CHASE BANK NA JPM22 428.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS2/22/2022 JPMORGAN CHASE BANK NA JPM22 5.18 REIMBURSE P-CARD PURCHASES SUNPASS2/22/2022 JPMORGAN CHASE BANK NA JPM22 10.80 REIMBURSE P-CARD PURCHASES FS *TECHSMITH2/22/2022 JPMORGAN CHASE BANK NA JPM22 595.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A2/22/2022 JPMORGAN CHASE BANK NA JPM22 23.20 REIMBURSE P-CARD PURCHASES USPS2/22/2022 JPMORGAN CHASE BANK NA JPM22 2,375.87 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT2/22/2022 JPMORGAN CHASE BANK NA JPM22 (781.82) REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT2/22/2022 JPMORGAN CHASE BANK NA JPM22 203.30 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT2/22/2022 JPMORGAN CHASE BANK NA JPM22 40.66 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT2/22/2022 JPMORGAN CHASE BANK NA JPM22 350.00 REIMBURSE P-CARD PURCHASES LANDSEAEQUI2/22/2022 JPMORGAN CHASE BANK NA JPM22 12.24 REIMBURSE P-CARD PURCHASES EB PARADISE SPORTS CO2/22/2022 JPMORGAN CHASE BANK NA JPM22 2,317.25 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 555.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,769.19 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,098.00 REIMBURSE P-CARD PURCHASES GARMIN2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,080.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH2/22/2022 JPMORGAN CHASE BANK NA JPM22 21.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8F5F96Y432/22/2022 JPMORGAN CHASE BANK NA JPM22 3.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*3Z0OH4MI32/22/2022 JPMORGAN CHASE BANK NA JPM22 2,183.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8U0VA2SR32/22/2022 JPMORGAN CHASE BANK NA JPM22 48.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LS60U42G32/22/2022 JPMORGAN CHASE BANK NA JPM22 1,746.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*T70ZV4DV32/22/2022 JPMORGAN CHASE BANK NA JPM22 209.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*292ND14S32/22/2022 JPMORGAN CHASE BANK NA JPM22 100.00 REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD 01EA19-EA2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,149.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*9X61A2H53 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 20.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L82CH49L32/22/2022 JPMORGAN CHASE BANK NA JPM22 862.40 REIMBURSE P-CARD PURCHASES SERVER SUPPLY.COM INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 189.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8065908461992/22/2022 JPMORGAN CHASE BANK NA JPM22 298.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BT2S34DL32/22/2022 JPMORGAN CHASE BANK NA JPM22 139.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8065908461992/22/2022 JPMORGAN CHASE BANK NA JPM22 519.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*9H15M7NK3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 185.22 REIMBURSE P-CARD PURCHASES SERVER SUPPLY.COM INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 271.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*3C5E58VH3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 560.50 REIMBURSE P-CARD PURCHASES SAFETY FIRST2/22/2022 JPMORGAN CHASE BANK NA JPM22 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION2/22/2022 JPMORGAN CHASE BANK NA JPM22 939.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*9W5KF7Q23 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 489.30 REIMBURSE P-CARD PURCHASES LORMAN.COM2/22/2022 JPMORGAN CHASE BANK NA JPM22 489.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WB6OF8DO32/22/2022 JPMORGAN CHASE BANK NA JPM22 24.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*MH7GU9K73 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 490.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2K8XA1IK22/22/2022 JPMORGAN CHASE BANK NA JPM22 5.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 15.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 89.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O45O08IN32/22/2022 JPMORGAN CHASE BANK NA JPM22 1,859.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4L2UX7IO32/22/2022 JPMORGAN CHASE BANK NA JPM22 76.00 REIMBURSE P-CARD PURCHASES CDW GOVT #R1879592/22/2022 JPMORGAN CHASE BANK NA JPM22 1,267.90 REIMBURSE P-CARD PURCHASES CDW GOVT #R5325552/22/2022 JPMORGAN CHASE BANK NA JPM22 275.50 REIMBURSE P-CARD PURCHASES CDW GOVT #R5860312/22/2022 JPMORGAN CHASE BANK NA JPM22 47.50 REIMBURSE P-CARD PURCHASES CDW GOVT #R7021832/22/2022 JPMORGAN CHASE BANK NA JPM22 344.00 REIMBURSE P-CARD PURCHASES DIGICERT INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 995.00 REIMBURSE P-CARD PURCHASES DIGICERT INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 380.00 REIMBURSE P-CARD PURCHASES IN *NAPLES PELICAN BAY RO2/22/2022 JPMORGAN CHASE BANK NA JPM22 843.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA2/22/2022 JPMORGAN CHASE BANK NA JPM22 380.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY2/22/2022 JPMORGAN CHASE BANK NA JPM22 87.75 REIMBURSE P-CARD PURCHASES GRIMCO INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 750.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY2/22/2022 JPMORGAN CHASE BANK NA JPM22 558.10 REIMBURSE P-CARD PURCHASES AUTODOORHD2/22/2022 JPMORGAN CHASE BANK NA JPM22 242.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/22/2022 JPMORGAN CHASE BANK NA JPM22 6.37 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/22/2022 JPMORGAN CHASE BANK NA JPM22 223.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 13.70 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2.23.2022 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 JPMORGAN CHASE BANK NA JPM22 35.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 1,125.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX2/22/2022 JPMORGAN CHASE BANK NA JPM22 540.00 REIMBURSE P-CARD PURCHASES CALLAGHANNAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 52.14 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 37.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 726.39 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N2/22/2022 JPMORGAN CHASE BANK NA JPM22 (15.65) REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT W2/22/2022 JPMORGAN CHASE BANK NA JPM22 960.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER2/22/2022 JPMORGAN CHASE BANK NA JPM22 995.35 REIMBURSE P-CARD PURCHASES THE BATTERY STORE2/22/2022 JPMORGAN CHASE BANK NA JPM22 68.99 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020492/22/2022 JPMORGAN CHASE BANK NA JPM22 64.05 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY2/22/2022 JPMORGAN CHASE BANK NA JPM22 13.91 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS2/22/2022 JPMORGAN CHASE BANK NA JPM22 43.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U12CA5CH32/22/2022 JPMORGAN CHASE BANK NA JPM22 750.00 REIMBURSE P-CARD PURCHASES GRAMMARLY CO54QCZU22/22/2022 JPMORGAN CHASE BANK NA JPM22 750.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI2/22/2022 JPMORGAN CHASE BANK NA JPM22 610.00 REIMBURSE P-CARD PURCHASES FIELDS DOOR & HARDWARE2/22/2022 JPMORGAN CHASE BANK NA JPM22 220.00 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 440.16 REIMBURSE P-CARD PURCHASES BLAZING AVIATION LLC2/22/2022 JPMORGAN CHASE BANK NA JPM22 745.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS SANDESTI2/22/2022 JPMORGAN CHASE BANK NA JPM22 71.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*486MU2YL32/22/2022 JPMORGAN CHASE BANK NA JPM22 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,065.00 REIMBURSE P-CARD PURCHASES RADIO ROAD CAR WASH2/22/2022 JPMORGAN CHASE BANK NA JPM22 479.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F8F56A33 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 565.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*W938J5OK3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 51.44 REIMBURSE P-CARD PURCHASES PUBLIX #4102/22/2022 JPMORGAN CHASE BANK NA JPM22 29.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*DX9LK6DZ3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 25.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*AZ37R6Y53 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 955.50 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1202/22/2022 JPMORGAN CHASE BANK NA JPM22 132.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*YI3IM4UM3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 13.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*SE5N96GW32/22/2022 JPMORGAN CHASE BANK NA JPM22 61.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*H87WH0XV3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 27.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*QS7PL3MG3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 121.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 32.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*6Q2442NA3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 194.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*5C0UF7QB3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 49.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*FW7VN8JC3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 576.70 REIMBURSE P-CARD PURCHASES PUBLIX #13372/22/2022 JPMORGAN CHASE BANK NA JPM22 116.94 REIMBURSE P-CARD PURCHASES PANERA BREAD #600982 O2/22/2022 JPMORGAN CHASE BANK NA JPM22 110.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*TF9625UE3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 109.80 REIMBURSE P-CARD PURCHASES PUBLIX #13372/22/2022 JPMORGAN CHASE BANK NA JPM22 683.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AT27E5963 AM2/22/2022 JPMORGAN CHASE BANK NA JPM22 803.70 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE2/22/2022 JPMORGAN CHASE BANK NA JPM22 873.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF6185KA32/22/2022 JPMORGAN CHASE BANK NA JPM22 446.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258492/22/2022 JPMORGAN CHASE BANK NA JPM22 1,008.75 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED2/22/2022 JPMORGAN CHASE BANK NA JPM22 354.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,000.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING S2/22/2022 JPMORGAN CHASE BANK NA JPM22 520.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*S485G0SP32/22/2022 JPMORGAN CHASE BANK NA JPM22 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV2/22/2022 JPMORGAN CHASE BANK NA JPM22 456.62 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO2/22/2022 JPMORGAN CHASE BANK NA JPM22 232.23 REIMBURSE P-CARD PURCHASES M WATERFRONT GRILLE2/22/2022 JPMORGAN CHASE BANK NA JPM22 177.13 REIMBURSE P-CARD PURCHASES AGS EXPO SERVICES2/22/2022 JPMORGAN CHASE BANK NA JPM22 725.00 REIMBURSE P-CARD PURCHASES AIRNAV2/22/2022 JPMORGAN CHASE BANK NA JPM22 950.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN2/22/2022 JPMORGAN CHASE BANK NA JPM22 403.00 REIMBURSE P-CARD PURCHASES NIC*-FL DIVISION EMER2/22/2022 JPMORGAN CHASE BANK NA JPM22 450.60 REIMBURSE P-CARD PURCHASES BEST WESTERN PLUS SANFOR2/22/2022 JPMORGAN CHASE BANK NA JPM22 (28.17) REIMBURSE P-CARD PURCHASES BEST WESTERN PLUS SANFOR2/22/2022 JPMORGAN CHASE BANK NA JPM22 690.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING ASSOCI2/22/2022 JPMORGAN CHASE BANK NA JPM22 500.00 REIMBURSE P-CARD PURCHASES IN *ADP & ASSOCIATES PROF2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,163.21 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S2/22/2022 JPMORGAN CHASE BANK NA JPM22 329.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/22/2022 JPMORGAN CHASE BANK NA JPM22 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 27.99 REIMBURSE P-CARD PURCHASES PUBLIX #4102/22/2022 JPMORGAN CHASE BANK NA JPM22 309.57 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020492/22/2022 JPMORGAN CHASE BANK NA JPM22 315.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/22/2022 JPMORGAN CHASE BANK NA JPM22 230.63 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 225.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC2/22/2022 JPMORGAN CHASE BANK NA JPM22 19.94 REIMBURSE P-CARD PURCHASES B & L HDWE2.23.2022 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 JPMORGAN CHASE BANK NA JPM22 125.00 REIMBURSE P-CARD PURCHASES ELITE IMAGING2/22/2022 JPMORGAN CHASE BANK NA JPM22 365.57 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/22/2022 JPMORGAN CHASE BANK NA JPM22 395.39 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/22/2022 JPMORGAN CHASE BANK NA JPM22 41.80 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/22/2022 JPMORGAN CHASE BANK NA JPM22 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/22/2022 JPMORGAN CHASE BANK NA JPM22 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/22/2022 JPMORGAN CHASE BANK NA JPM22 117.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/22/2022 JPMORGAN CHASE BANK NA JPM22 335.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*QO7LA4K73 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/22/2022 JPMORGAN CHASE BANK NA JPM22 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/22/2022 JPMORGAN CHASE BANK NA JPM22 69.44 REIMBURSE P-CARD PURCHASES SAMS CLUB #63642/22/2022 JPMORGAN CHASE BANK NA JPM22 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/22/2022 JPMORGAN CHASE BANK NA JPM22 199.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WM5OX4O732/22/2022 JPMORGAN CHASE BANK NA JPM22 84.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MW06806932/22/2022 JPMORGAN CHASE BANK NA JPM22 46.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EA0L54LH32/22/2022 JPMORGAN CHASE BANK NA JPM22 48.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5C5YV6M832/22/2022 JPMORGAN CHASE BANK NA JPM22 169.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*PK9W441V3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 20.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QU6TI0SC32/22/2022 JPMORGAN CHASE BANK NA JPM22 122.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z49SZ7AL32/22/2022 JPMORGAN CHASE BANK NA JPM22 252.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR2/22/2022 JPMORGAN CHASE BANK NA JPM22 64.90 REIMBURSE P-CARD PURCHASES SAMS CLUB #63642/22/2022 JPMORGAN CHASE BANK NA JPM22 67.32 REIMBURSE P-CARD PURCHASES SAMSCLUB #63642/22/2022 JPMORGAN CHASE BANK NA JPM22 475.12 REIMBURSE P-CARD PURCHASES GENERALEXPOSITION2/22/2022 JPMORGAN CHASE BANK NA JPM22 678.42 REIMBURSE P-CARD PURCHASES MARRIOTT PHILAD DTOWN2/22/2022 JPMORGAN CHASE BANK NA JPM22 35.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HM1XU80R32/22/2022 JPMORGAN CHASE BANK NA JPM22 295.22 REIMBURSE P-CARD PURCHASES RICOH USA, INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 149.59 REIMBURSE P-CARD PURCHASES RICOH USA, INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 41.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 96.54 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB2/22/2022 JPMORGAN CHASE BANK NA JPM22 90.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 27.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 290.00 REIMBURSE P-CARD PURCHASES ASCE PURCHASING2/22/2022 JPMORGAN CHASE BANK NA JPM22 36.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 207.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 38.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 201.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 (8.19) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 51.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 139.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE2/22/2022 JPMORGAN CHASE BANK NA JPM22 60.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE2/22/2022 JPMORGAN CHASE BANK NA JPM22 164.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE2/22/2022 JPMORGAN CHASE BANK NA JPM22 129.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE2/22/2022 JPMORGAN CHASE BANK NA JPM22 163.71 REIMBURSE P-CARD PURCHASES HOTEL*RESERVATIONS.COM2/22/2022 JPMORGAN CHASE BANK NA JPM22 19.99 REIMBURSE P-CARD PURCHASESWWW.RESERVATIONS.COM2/22/2022 JPMORGAN CHASE BANK NA JPM22 284.40 REIMBURSE P-CARD PURCHASES GOLEANSIXSIGMA.COM2/22/2022 JPMORGAN CHASE BANK NA JPM22 319.25 REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15552/22/2022 JPMORGAN CHASE BANK NA JPM22 291.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/22/2022 JPMORGAN CHASE BANK NA JPM22 277.83 REIMBURSE P-CARD PURCHASES PUBLIX #15272/22/2022 JPMORGAN CHASE BANK NA JPM22 216.88 REIMBURSE P-CARD PURCHASES PUBLIX #15272/22/2022 JPMORGAN CHASE BANK NA JPM22 55.88 REIMBURSE P-CARD PURCHASES PUBLIX #12082/22/2022 JPMORGAN CHASE BANK NA JPM22 294.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NX11T32V32/22/2022 JPMORGAN CHASE BANK NA JPM22 159.31 REIMBURSE P-CARD PURCHASES WAL-MART #50552/22/2022 JPMORGAN CHASE BANK NA JPM22 562.66 REIMBURSE P-CARD PURCHASES READING TRUCK2/22/2022 JPMORGAN CHASE BANK NA JPM22 0.10 REIMBURSE P-CARD PURCHASES READING TRUCK2/22/2022 JPMORGAN CHASE BANK NA JPM22 213.48 REIMBURSE P-CARD PURCHASES AMZ*COMPLIANCESIGNS2/22/2022 JPMORGAN CHASE BANK NA JPM22 (13.97) REIMBURSE P-CARD PURCHASES AMZ*COMPLIANCESIGNS2/22/2022 JPMORGAN CHASE BANK NA JPM22 87.30 REIMBURSE P-CARD PURCHASES AMZ*FINDITPARTS2/22/2022 JPMORGAN CHASE BANK NA JPM22 31.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*TE1FL08D3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 19.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VU5TO2CS32/22/2022 JPMORGAN CHASE BANK NA JPM22 206.65 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO2/22/2022 JPMORGAN CHASE BANK NA JPM22 37.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4J4TM6EI32/22/2022 JPMORGAN CHASE BANK NA JPM22 37.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*VV74358732/22/2022 JPMORGAN CHASE BANK NA JPM22 850.20 REIMBURSE P-CARD PURCHASES MARRIOTT TAMPA WATERSI2/22/2022 JPMORGAN CHASE BANK NA JPM22 308.00 REIMBURSE P-CARD PURCHASES IN *TLC ATLANTA CONVENTIO2/22/2022 JPMORGAN CHASE BANK NA JPM22 2,998.50 REIMBURSE P-CARD PURCHASES LINER SOURCE2/22/2022 JPMORGAN CHASE BANK NA JPM22 46.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*RE46537M3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 171.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 529.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482.23.2022 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 JPMORGAN CHASE BANK NA JPM22 599.99 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB2/22/2022 JPMORGAN CHASE BANK NA JPM22 235.04 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB2/22/2022 JPMORGAN CHASE BANK NA JPM22 295.00 REIMBURSE P-CARD PURCHASES FLORIDA GULF COAST UNIVE2/22/2022 JPMORGAN CHASE BANK NA JPM22 403.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/22/2022 JPMORGAN CHASE BANK NA JPM22 49.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 372.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/22/2022 JPMORGAN CHASE BANK NA JPM22 245.29 REIMBURSE P-CARD PURCHASES NEOGOV2/22/2022 JPMORGAN CHASE BANK NA JPM22 232.93 REIMBURSE P-CARD PURCHASES NEOGOV2/22/2022 JPMORGAN CHASE BANK NA JPM22 140.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 199.00 REIMBURSE P-CARD PURCHASES NEOGOV2/22/2022 JPMORGAN CHASE BANK NA JPM22 199.00 REIMBURSE P-CARD PURCHASES NEOGOV2/22/2022 JPMORGAN CHASE BANK NA JPM22 517.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UG72S1XR32/22/2022 JPMORGAN CHASE BANK NA JPM22 413.24 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO2/22/2022 JPMORGAN CHASE BANK NA JPM22 819.00 REIMBURSE P-CARD PURCHASES MARRIOTT TAMPA WATERSI2/22/2022 JPMORGAN CHASE BANK NA JPM22 400.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/22/2022 JPMORGAN CHASE BANK NA JPM22 195.00 REIMBURSE P-CARD PURCHASES BRASCO INTERNATIONAL INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 330.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 166.88 REIMBURSE P-CARD PURCHASES HILTON HOTELS SANDESTI2/22/2022 JPMORGAN CHASE BANK NA JPM22 9.46 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/22/2022 JPMORGAN CHASE BANK NA JPM22 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION2/22/2022 JPMORGAN CHASE BANK NA JPM22 26.95 REIMBURSE P-CARD PURCHASES MOOD PANDORA2/22/2022 JPMORGAN CHASE BANK NA JPM22 80.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/22/2022 JPMORGAN CHASE BANK NA JPM22 38.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 239.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/22/2022 JPMORGAN CHASE BANK NA JPM22 208.58 REIMBURSE P-CARD PURCHASES CAMPIELLO NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 37.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 56.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 19.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F2/22/2022 JPMORGAN CHASE BANK NA JPM22 220.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/22/2022 JPMORGAN CHASE BANK NA JPM22 156.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F2/22/2022 JPMORGAN CHASE BANK NA JPM22 96.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/22/2022 JPMORGAN CHASE BANK NA JPM22 365.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 155.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*436C693Q32/22/2022 JPMORGAN CHASE BANK NA JPM22 22.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FP5NJ1N032/22/2022 JPMORGAN CHASE BANK NA JPM22 35.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*4B3A001R3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 3.98 REIMBURSE P-CARD PURCHASES WAL-MART #11192/22/2022 JPMORGAN CHASE BANK NA JPM22 55.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RS8ZP1WY32/22/2022 JPMORGAN CHASE BANK NA JPM22 164.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VU93Z9C732/22/2022 JPMORGAN CHASE BANK NA JPM22 100.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS2/22/2022 JPMORGAN CHASE BANK NA JPM22 29.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK2/22/2022 JPMORGAN CHASE BANK NA JPM22 250.00 REIMBURSE P-CARD PURCHASES SWANK MOTION PICTURES IN2/22/2022 JPMORGAN CHASE BANK NA JPM22 8.25 REIMBURSE P-CARD PURCHASES SUNPASS2/22/2022 JPMORGAN CHASE BANK NA JPM22 55.94 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20222/22/2022 JPMORGAN CHASE BANK NA JPM22 411.00 REIMBURSE P-CARD PURCHASES SAMSCLUB #63642/22/2022 JPMORGAN CHASE BANK NA JPM22 43.15 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12802/22/2022 JPMORGAN CHASE BANK NA JPM22 139.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 12.99 REIMBURSE P-CARD PURCHASES EBAY O*03-08173-985162/22/2022 JPMORGAN CHASE BANK NA JPM22 15.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2U41C32332/22/2022 JPMORGAN CHASE BANK NA JPM22 4.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 108.00 REIMBURSE P-CARD PURCHASES EBAY O*25-08187-184472/22/2022 JPMORGAN CHASE BANK NA JPM22 8.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/22/2022 JPMORGAN CHASE BANK NA JPM22 59.71 REIMBURSE P-CARD PURCHASES NAME BADGES2/22/2022 JPMORGAN CHASE BANK NA JPM22 22.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 49.43 REIMBURSE P-CARD PURCHASES EBAY O*01-08209-585162/22/2022 JPMORGAN CHASE BANK NA JPM22 4.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*742HF1IF32/22/2022 JPMORGAN CHASE BANK NA JPM22 523.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 84.04 REIMBURSE P-CARD PURCHASES MICHAELS #94902/22/2022 JPMORGAN CHASE BANK NA JPM22 126.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 11.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 140.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 45.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/22/2022 JPMORGAN CHASE BANK NA JPM22 (750.00) REIMBURSE P-CARD PURCHASES GRAMMARLY CO54QCZU22/22/2022 JPMORGAN CHASE BANK NA JPM22 19.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 100.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA2/22/2022 JPMORGAN CHASE BANK NA JPM22 7.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 3.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 569.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE2.23.2022 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 JPMORGAN CHASE BANK NA JPM22 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 8.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 3.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 48.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6R4GS7DW32/22/2022 JPMORGAN CHASE BANK NA JPM22 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE2/22/2022 JPMORGAN CHASE BANK NA JPM22 40.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 30.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 6.50 REIMBURSE P-CARD PURCHASES SUNPASS2/22/2022 JPMORGAN CHASE BANK NA JPM22 300.00 REIMBURSE P-CARD PURCHASES CITY OF MARCO ISLAND BLDG2/22/2022 JPMORGAN CHASE BANK NA JPM22 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/22/2022 JPMORGAN CHASE BANK NA JPM22 417.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*QK1RH15T3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 36.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING2/22/2022 JPMORGAN CHASE BANK NA JPM22 151.98 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET2/22/2022 JPMORGAN CHASE BANK NA JPM22 140.45 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53472/22/2022 JPMORGAN CHASE BANK NA JPM22 300.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY2/22/2022 JPMORGAN CHASE BANK NA JPM22 496.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO2/22/2022 JPMORGAN CHASE BANK NA JPM22 199.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VT4N73AN32/22/2022 JPMORGAN CHASE BANK NA JPM22 147.08 REIMBURSE P-CARD PURCHASES WAL-MART #53912/22/2022 JPMORGAN CHASE BANK NA JPM22 149.16 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY2/22/2022 JPMORGAN CHASE BANK NA JPM22 175.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY2/22/2022 JPMORGAN CHASE BANK NA JPM22 149.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/22/2022 JPMORGAN CHASE BANK NA JPM22 149.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 85.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE2/22/2022 JPMORGAN CHASE BANK NA JPM22 46.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HK7S51IT32/22/2022 JPMORGAN CHASE BANK NA JPM22 446.21 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC2/22/2022 JPMORGAN CHASE BANK NA JPM22 23.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 769.55 REIMBURSE P-CARD PURCHASES HEV2/22/2022 JPMORGAN CHASE BANK NA JPM22 1,793.73 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY2/22/2022 JPMORGAN CHASE BANK NA JPM22 751.52 REIMBURSE P-CARD PURCHASES CARROT-TOP INDUSTRIES2/22/2022 JPMORGAN CHASE BANK NA JPM22 79.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 278.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL2/22/2022 JPMORGAN CHASE BANK NA JPM22 57.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*587W002A32/22/2022 JPMORGAN CHASE BANK NA JPM22 240.00 REIMBURSE P-CARD PURCHASES V_ELITEPLAN-ANNUAL2/22/2022 JPMORGAN CHASE BANK NA JPM22 240.00 REIMBURSE P-CARD PURCHASES V_ELITEPLAN-ANNUAL2/22/2022 JPMORGAN CHASE BANK NA JPM22 240.00 REIMBURSE P-CARD PURCHASES V_ELITEPLAN-ANNUAL2/22/2022 JPMORGAN CHASE BANK NA JPM22 20.00 REIMBURSE P-CARD PURCHASES V_ELITEPLAN -MONTHLY2/22/2022 JPMORGAN CHASE BANK NA JPM22 301.60 REIMBURSE P-CARD PURCHASES NAPINDGROUP2/22/2022 JPMORGAN CHASE BANK NA JPM22 473.00 REIMBURSE P-CARD PURCHASES CDW GOVT #Q6028882/22/2022 JPMORGAN CHASE BANK NA JPM22 148.50 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY2/22/2022 JPMORGAN CHASE BANK NA JPM22 305.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTI2/22/2022 JPMORGAN CHASE BANK NA JPM22 131.58 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 565.00 REIMBURSE P-CARD PURCHASES IN *THE BOAT GUYS MOBILE2/22/2022 JPMORGAN CHASE BANK NA JPM22 122.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 189.65 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE2/22/2022 JPMORGAN CHASE BANK NA JPM22 159.93 REIMBURSE P-CARD PURCHASES READING TRUCK2/22/2022 JPMORGAN CHASE BANK NA JPM22 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY2/22/2022 JPMORGAN CHASE BANK NA JPM22 313.72 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR2/22/2022 JPMORGAN CHASE BANK NA JPM22 251.88 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY2/22/2022 JPMORGAN CHASE BANK NA JPM22 184.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 228.66 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM2/22/2022 JPMORGAN CHASE BANK NA JPM22 99.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FO60C50S32/22/2022 JPMORGAN CHASE BANK NA JPM22 428.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS2/22/2022 JPMORGAN CHASE BANK NA JPM22 81.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*B973V9BH3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 151.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*CL2UT8FU32/22/2022 JPMORGAN CHASE BANK NA JPM22 25.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RJ7180MI32/22/2022 JPMORGAN CHASE BANK NA JPM22 95.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2O24W8V232/22/2022 JPMORGAN CHASE BANK NA JPM22 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4O2KC5ZA32/22/2022 JPMORGAN CHASE BANK NA JPM22 112.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 102.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VZ2906Y532/22/2022 JPMORGAN CHASE BANK NA JPM22 76.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*AS0CA2VY3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 106.05 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE2/22/2022 JPMORGAN CHASE BANK NA JPM22 51.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZP4VI14U3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 760.00 REIMBURSE P-CARD PURCHASES ADULT EDUCATION COLLIER2/22/2022 JPMORGAN CHASE BANK NA JPM22 111.80 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC FL-ONLINE2/22/2022 JPMORGAN CHASE BANK NA JPM22 211.26 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER2.23.2022 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 JPMORGAN CHASE BANK NA JPM22 (1.80) REIMBURSE P-CARD PURCHASES NOTARY PUBLIC FL-ONLINE2/22/2022 JPMORGAN CHASE BANK NA JPM22 750.00 REIMBURSE P-CARD PURCHASES HELM-FORD DIAG SOFTWARE2/22/2022 JPMORGAN CHASE BANK NA JPM22 228.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 155.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 122.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 289.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*J981Q2WZ3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 225.00 REIMBURSE P-CARD PURCHASES ACFE2/22/2022 JPMORGAN CHASE BANK NA JPM22 42.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*FL5BK56L3 AMZN2/22/2022 JPMORGAN CHASE BANK NA JPM22 350.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PR2/22/2022 JPMORGAN CHASE BANK NA JPM22 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*K020R6CG32/22/2022 JPMORGAN CHASE BANK NA JPM22 69.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 518.47 REIMBURSE P-CARD PURCHASES OUTERLINK CORP2/22/2022 JPMORGAN CHASE BANK NA JPM22 25.00 REIMBURSE P-CARD PURCHASES GCAGPO.ORG2/22/2022 JPMORGAN CHASE BANK NA JPM22 25.00 REIMBURSE P-CARD PURCHASES GCAGPO.ORG2/22/2022 JPMORGAN CHASE BANK NA JPM22 529.70 REIMBURSE P-CARD PURCHASES SWITLIK SURVIVAL PRODU2/22/2022 JPMORGAN CHASE BANK NA JPM22 291.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/22/2022 JPMORGAN CHASE BANK NA JPM22 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU2/22/2022 JPMORGAN CHASE BANK NA JPM22 124.59 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP2/22/2022 JPMORGAN CHASE BANK NA JPM22 542.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 576.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 17.11 REIMBURSE P-CARD PURCHASES ETSY.COM - FCHOICEVINTAG2/22/2022 JPMORGAN CHASE BANK NA JPM22 (1.12) REIMBURSE P-CARD PURCHASES ETSY.COM - FCHOICEVINTAG2/22/2022 JPMORGAN CHASE BANK NA JPM22 18.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NN8I91G032/22/2022 JPMORGAN CHASE BANK NA JPM22 2.88 REIMBURSE P-CARD PURCHASES WAL-MART #11192/22/2022 JPMORGAN CHASE BANK NA JPM22 11.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*5H5R510C32/22/2022 JPMORGAN CHASE BANK NA JPM22 500.00 REIMBURSE P-CARD PURCHASES SWANK MOTION PICTURES IN2/22/2022 JPMORGAN CHASE BANK NA JPM22 390.00 REIMBURSE P-CARD PURCHASES EXPLORITECH2/22/2022 JPMORGAN CHASE BANK NA JPM22 (21.93) REIMBURSE P-CARD PURCHASES WAL-MART #11192/22/2022 JPMORGAN CHASE BANK NA JPM22 305.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 750.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI2/22/2022 JPMORGAN CHASE BANK NA JPM22 7.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/22/2022 JPMORGAN CHASE BANK NA JPM22 24.96 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/22/2022 JPMORGAN CHASE BANK NA JPM22 495.00 REIMBURSE P-CARD PURCHASES VARIDESK* 1800 207 25872/22/2022 JPMORGAN CHASE BANK NA JPM22 926.64 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY2/22/2022 JPMORGAN CHASE BANK NA JPM22 274.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 59.82 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO2/22/2022 JPMORGAN CHASE BANK NA JPM22 606.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 275.00 REIMBURSE P-CARD PURCHASES WWP*TRULY NOLEN 312/22/2022 JPMORGAN CHASE BANK NA JPM22 199.44 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12802/22/2022 JPMORGAN CHASE BANK NA JPM22 249.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP77A9PJ32/22/2022 JPMORGAN CHASE BANK NA JPM22 129.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SQ0TZ16W32/22/2022 JPMORGAN CHASE BANK NA JPM22 264.38 REIMBURSE P-CARD PURCHASES HYATT RGNCY GRND CYPRESS2/22/2022 JPMORGAN CHASE BANK NA JPM22 130.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*X46R86XX32/22/2022 JPMORGAN CHASE BANK NA JPM22 184.10 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA2/22/2022 JPMORGAN CHASE BANK NA JPM22 134.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H9SN7X23 AM2/22/2022 JPMORGAN CHASE BANK NA JPM22 7.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 625.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6N4528D332/22/2022 JPMORGAN CHASE BANK NA JPM22 127.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/22/2022 JPMORGAN CHASE BANK NA JPM22 348.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QS6X71FT32/22/2022 JPMORGAN CHASE BANK NA JPM22 57.58 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 63.72 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/22/2022 JPMORGAN CHASE BANK NA JPM22 98.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*D04YE0Y732/22/2022 JPMORGAN CHASE BANK NA JPM22 189.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 460.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE2/22/2022 JPMORGAN CHASE BANK NA JPM22 106.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES2/22/2022 JPMORGAN CHASE BANK NA JPM22 450.00 REIMBURSE P-CARD PURCHASES NAEMSP-22/22/2022 JPMORGAN CHASE BANK NA JPM22 382.11 REIMBURSE P-CARD PURCHASES A RIFKIN CO2/22/2022 JPMORGAN CHASE BANK NA JPM22 58.00 REIMBURSE P-CARD PURCHASES PUBLIX #8112/22/2022 JPMORGAN CHASE BANK NA JPM22 182.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/22/2022 JPMORGAN CHASE BANK NA JPM22 157.08 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/22/2022 JPMORGAN CHASE BANK NA JPM22 157.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4D28N5BU32/22/2022 JPMORGAN CHASE BANK NA JPM22 436.34 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC2/22/2022 JPMORGAN CHASE BANK NA JPM22 164.13 REIMBURSE P-CARD PURCHASES WAL-MART #53912/22/2022 JPMORGAN CHASE BANK NA JPM22 112.50 REIMBURSE P-CARD PURCHASES DOLLARTREE2/22/2022 JPMORGAN CHASE BANK NA JPM22 140.44 REIMBURSE P-CARD PURCHASES ID WHOLESALER2/22/2022 JPMORGAN CHASE BANK NA JPM22 93.75 REIMBURSE P-CARD PURCHASES DOLLARTREE2/22/2022 JPMORGAN CHASE BANK NA JPM22 50.00 REIMBURSE P-CARD PURCHASES PUBLIX #6762/22/2022 JPMORGAN CHASE BANK NA JPM22 90.00 REIMBURSE P-CARD PURCHASES HR COLLIER2.23.2022 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 JPMORGAN CHASE BANK NA JPM22 13.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C80B582J32/22/2022 JPMORGAN CHASE BANK NA JPM22 318.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GI0486LU32/22/2022 JPMORGAN CHASE BANK NA JPM22 247.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/22/2022 JPMORGAN CHASE BANK NA JPM22 214.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS2/22/2022 JPMORGAN CHASE BANK NA JPM22 114.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/22/2022 JPMORGAN CHASE BANK NA JPM22 240.89 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/22/2022 JPMORGAN CHASE BANK NA JPM22 66.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280289,032.11$ 2/22/2022 AIRBUS HELICOPTERS INC ACH22 338.86 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER338.86$ 2/22/2022 B&I CONTRACTORS INC ACH22 11,723.23 HVAC CONTRACTORS REPAIR AND MAINTAIN COUNTY FACILITIES11,723.23$ 2/22/2022 BONNESS INC ACH22 2,166.64 ASPHALT AND COLD MIX REPAIRS TO MAINTAIN COUNTY FACILITIES2,166.64$ 2/22/2022 COLLIER COUNTY SHERIFFS OFFICE ACH22 5,473.17 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS5,473.17$ 2/22/2022 FORESTRY RESOURCES INC ACH22 10.40 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER10.40$ 2/22/2022 GA FOOD SERVICES OF PINELLAS COUNTACH22 4,364.41 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/22/2022 GA FOOD SERVICES OF PINELLAS COUNTACH22 629.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/22/2022 GA FOOD SERVICES OF PINELLAS COUNTACH22 2,842.38 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/22/2022 GA FOOD SERVICES OF PINELLAS COUNTACH22 504.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8,340.07$ 2/22/2022 HASKINS INC ACH22 64,089.71 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES2/22/2022 HASKINS INC ACH22 26,624.49 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 HASKINS INC ACH22 40,256.77 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM130,970.97$ 2/22/2022 JM TODD COMPANY ACH22 19.59 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES2/22/2022 JM TODD COMPANY ACH22 143.55 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/22/2022 JM TODD COMPANY ACH22 3.24 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/22/2022 JM TODD COMPANY ACH22 321.65 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/22/2022 JM TODD COMPANY ACH22 25.75 COPYING CHARGES DAY TO DAY OPERATIONS2/22/2022 JM TODD COMPANY ACH22 25.00 COPYING CHARGES DAY TO DAY OPERATIONS2/22/2022 JM TODD COMPANY ACH22 1.24 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES2/22/2022 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES2/22/2022 JM TODD COMPANY ACH22 60.56 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES2/22/2022 JM TODD COMPANY ACH22 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/22/2022 JM TODD COMPANY ACH22 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/22/2022 JM TODD COMPANY ACH22 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/22/2022 JM TODD COMPANY ACH22 16.21 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF941.06$ 2/22/2022 JSFM INC ACH22 23.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23.38$ 2/22/2022 JW CRAFT INC ACH22 345.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS FOR LEGENDS CONCERT SERIES AT SRP345.00$ 2/22/2022 MITCHELL & STARK CONSTRUCTION CO INACH22 4,600.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,600.00$ 2/22/2022 Q GRADY MINOR & ASSOCIATES PA ACH22 2,890.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/22/2022 Q GRADY MINOR & ASSOCIATES PA ACH22 1,363.75 ENGINEERING FEES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2/22/2022 Q GRADY MINOR & ASSOCIATES PA ACH22 407.75 ENGINEERING FEES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2/22/2022 Q GRADY MINOR & ASSOCIATES PA ACH22 2,982.25 ENGINEERING FEES DESIGN PROVIDE ADA COMPLIANT ACCESS FROM THE BOARDWALK TO THE BEACH2/22/2022 Q GRADY MINOR & ASSOCIATES PA ACH22 2,068.00 ENGINEERING FEES MAINTAIN PARKS INFRASTRUCTURE2/22/2022 Q GRADY MINOR & ASSOCIATES PA ACH22 1,035.25 ENGINEERING FEES MAINTAIN PARKS INFRASTRUCTURE2/22/2022 Q GRADY MINOR & ASSOCIATES PA ACH22 2,043.50 ENGINEERING FEES MAINTAIN PARKS INFRASTRUCTURE2/22/2022 Q GRADY MINOR & ASSOCIATES PA ACH22 4,177.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY2/22/2022 Q GRADY MINOR & ASSOCIATES PA ACH22 3,060.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE20,028.00$ 2/22/2022 THE SHERWIN WILLIAMS COMPANY ACH22 261.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/22/2022 THE SHERWIN WILLIAMS COMPANY ACH22 221.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES482.59$ 2/22/2022 SUNSHINE ACE HARDWARE INC ACH22 32.38 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT32.38$ 2/22/2022 SAFRAN HELICOPTER ENGINES USA INC ACH22 8,011.08 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES8,011.08$ 2/22/2022 MCCAIN SALES OF FLORIDA INC ACH22 23,700.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS23,700.00$ 2/22/2022 USA BLUEBOOK ACH22 173.80 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER LAB2/22/2022 USA BLUEBOOK ACH22 15.77 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR NORTH WATER LAB2.23.2022 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 USA BLUEBOOK ACH22 284.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/22/2022 USA BLUEBOOK ACH22 497.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT971.35$ 2/22/2022 VICS BOOT & SHOE INC ACH22 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR2/22/2022 VICS BOOT & SHOE INC ACH22 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF300.00$ 2/22/2022 LAZENBY AND ASSOCIATES INC ACH22 1,056.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/22/2022 LAZENBY AND ASSOCIATES INC ACH22 14.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,070.52$ 2/22/2022 ULINE INC ACH22 108.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INVENTORY MANAGEMENT2/22/2022 ULINE INC ACH22 26.33 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INVENTORY MANAGEMENT134.33$ 2/22/2022 CREATIVE BUS SALES INC ACH22 369.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT369.09$ 2/22/2022 CDW LLC ACH22 319.47 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER2/22/2022 CDW LLC ACH22 51.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER2/22/2022 CDW LLC ACH22 51.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER2/22/2022 CDW LLC ACH22 297.10 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/22/2022 CDW LLC ACH22 1,014.52 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2022 CDW LLC ACH22 313.66 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2022 CDW LLC ACH22 99,584.10 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK2/22/2022 CDW LLC ACH22 16,555.50 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK2/22/2022 CDW LLC ACH22 28,296.00 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK2/22/2022 CDW LLC ACH22 2,263.50 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK2/22/2022 CDW LLC ACH22 2,150.10 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK2/22/2022 CDW LLC ACH22 45,499.95 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK2/22/2022 CDW LLC ACH22 88,519.20 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK2/22/2022 CDW LLC ACH22 14,716.00 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK2/22/2022 CDW LLC ACH22 25,152.00 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK2/22/2022 CDW LLC ACH22 2,012.00 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK2/22/2022 CDW LLC ACH22 1,911.20 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK2/22/2022 CDW LLC ACH22 40,444.40 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK2/22/2022 CDW LLC ACH22 146.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES369,296.86$ 2/22/2022 FERGUSON ENTERPRISES LLC ACH22 196.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 FERGUSON ENTERPRISES LLC ACH22 (1.97) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,490.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/22/2022 FERGUSON ENTERPRISES LLC ACH22 509.75 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/22/2022 FERGUSON ENTERPRISES LLC ACH22 (20.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,497.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/22/2022 FERGUSON ENTERPRISES LLC ACH22 787.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/22/2022 FERGUSON ENTERPRISES LLC ACH22 442.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/22/2022 FERGUSON ENTERPRISES LLC ACH22 (27.28) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/22/2022 FERGUSON ENTERPRISES LLC ACH22 693.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/22/2022 FERGUSON ENTERPRISES LLC ACH22 (6.94) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5,561.58$ 2/22/2022 HOLE MONTES INC ACH22 1,548.50 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT2/22/2022 HOLE MONTES INC ACH22 5,011.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/22/2022 HOLE MONTES INC ACH22 1,008.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/22/2022 HOLE MONTES INC ACH22 825.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/22/2022 HOLE MONTES INC ACH22 1,011.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/22/2022 HOLE MONTES INC ACH22 8,259.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/22/2022 HOLE MONTES INC ACH22 1,791.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/22/2022 HOLE MONTES INC ACH22 612.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20,066.25$ 2/22/2022 TAMIAMI FORD INC ACH22 436.98 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2022 TAMIAMI FORD INC ACH22 133.71 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2022 TAMIAMI FORD INC ACH22 436.98 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2022 TAMIAMI FORD INC ACH22 1,755.86 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2022 TAMIAMI FORD INC ACH22 496.19 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,259.72$ 2/22/2022 DIRECT IMPRESSIONS INC ACH22 27.84 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/22/2022 DIRECT IMPRESSIONS INC ACH22 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/22/2022 DIRECT IMPRESSIONS INC ACH22 77.28 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/22/2022 DIRECT IMPRESSIONS INC ACH22 92.40 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/22/2022 DIRECT IMPRESSIONS INC ACH22 29.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/22/2022 DIRECT IMPRESSIONS INC ACH22 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/22/2022 DIRECT IMPRESSIONS INC ACH22 1,782.54 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2.23.2022 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 DIRECT IMPRESSIONS INC ACH22 1,227.61 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3,336.67$ 2/22/2022 WESCO TURF INC ACH22 722.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2022 WESCO TURF INC ACH22 2,620.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2022 WESCO TURF INC ACH22 3,901.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,245.04$ 2/22/2022 HACH COMPANY ACH22 137.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/22/2022 HACH COMPANY ACH22 551.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/22/2022 HACH COMPANY ACH22 115.43 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/22/2022 HACH COMPANY ACH22 1,390.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,195.21$ 2/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 205.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 371.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 2,813.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 3,006.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 156.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 11.79 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 863.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,428.59$ 2/22/2022 COMCAST ACH22 205.68 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES2/22/2022 COMCAST ACH22 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/22/2022 COMCAST ACH22 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2022 COMCAST ACH22 279.58 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2022 COMCAST ACH22 215.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2022 COMCAST ACH22 170.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,078.49$ 2/22/2022 BUSINESS ONE TAS INC ACH22 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES 2/22/2022 BUSINESS ONE TAS INC ACH22 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK99.50$ 2/22/2022 EARTH BALANCE ACH22 16,250.00 OTHER CONTRACTUAL SERVICES CLEAN UP TO MAINTAIN COUNTY CAMPUS PONDS16,250.00$ 2/22/2022 CITY OF MARCO ISLAND ACH22 470.51 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES2/22/2022 CITY OF MARCO ISLAND ACH22 1,564.50 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES2/22/2022 CITY OF MARCO ISLAND ACH22 316.35 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/22/2022 CITY OF MARCO ISLAND ACH22 1,127.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,479.20$ 2/22/2022 BSSW ARCHITECTS INC ACH22 1,895.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/22/2022 BSSW ARCHITECTS INC ACH22 2,947.00 ENGINEERING FEES MAINTAIN PUBLIC FACILITY FOR PUBLIC USE4,842.00$ 2/22/2022 LEGAL AID SERVICE OF BROWARD COUNTACH22 7,201.69 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY7,201.69$ 2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 803.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 63.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 177.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 65.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 58.11 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 36.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 177.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 173.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 60.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 927.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 360.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 43.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 346.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 117.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 21.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 341.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 941.56 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 66.51 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 6,008.43 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 1,377.60 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 2,357.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 186.66 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 (7.80) CREDIT MEMO PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 (227.50) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 549.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 164.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 2,762.20 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX2.23.2022 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 8,597.66 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 278.04 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 89.56 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 76.39 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 1,170.22 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 2,355.42 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 390.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 769.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 18,146.40 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 2,498.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 32.46 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 3,953.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 88.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 126.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 8.40 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 135.93 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 211.50 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 46.69 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 3,453.06 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 52.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 109.97 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 65.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 2,250.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM62,860.05$ 2/22/2022 GILLIG LLC ACH22 3,730.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,730.75$ 2/22/2022 FISHER SCIENTIFIC ACH22 427.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/22/2022 FISHER SCIENTIFIC ACH22 121.84 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP2/22/2022 FISHER SCIENTIFIC ACH22 184.35 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER733.49$ 2/22/2022 POWERSECURE SERVICE INC ACH22 1,016.71 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/22/2022 POWERSECURE SERVICE INC ACH22 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/22/2022 POWERSECURE SERVICE INC ACH22 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/22/2022 POWERSECURE SERVICE INC ACH22 162.22 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/22/2022 POWERSECURE SERVICE INC ACH22 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/22/2022 POWERSECURE SERVICE INC ACH22 175.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 POWERSECURE SERVICE INC ACH22 4,443.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 POWERSECURE SERVICE INC ACH22 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 POWERSECURE SERVICE INC ACH22 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/22/2022 POWERSECURE SERVICE INC ACH22 498.03 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/22/2022 POWERSECURE SERVICE INC ACH22 64.33 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/22/2022 POWERSECURE SERVICE INC ACH22 2,755.35 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/22/2022 POWERSECURE SERVICE INC ACH22 2,713.38 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12,066.30$ 2/22/2022 VARSITY BRANDS HOLDING CO INC ACH22 1,204.42 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,204.42$ 2/22/2022 INNOVATIVE INTERFACES INC ACH22 60,623.38 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY60,623.38$ 2/22/2022 BOUND TREE MEDICAL LLC ACH22 1,108.98 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,108.98$ 2/22/2022 BRINKS INCORPORATED ACH22 768.37 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT2/22/2022 BRINKS INCORPORATED ACH22 85.37 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT853.74$ 2/22/2022 BAKER & TAYLOR ENTERTAINMENT ACH22 429.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/22/2022 BAKER & TAYLOR ENTERTAINMENT ACH22 838.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,267.83$ 2/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 135.18 OTHER CONTRACTUAL SERVICE DEC 23, 2021 HOUSING2/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 138.74 OTHER CONTRACTUAL SERVICE JAN 23, 2022 HOUSING2/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 675.99 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 69.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 659.14 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 155.54 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE2,428.74$ 2/22/2022 TATE TRANSPORT CORPORATION ACH22 230.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY2/22/2022 TATE TRANSPORT CORPORATION ACH22 470.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY2.23.2022 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 TATE TRANSPORT CORPORATION ACH22 897.08 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY2/22/2022 TATE TRANSPORT CORPORATION ACH22 952.94 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY2,550.02$ 2/22/2022 FIRST HOSPITAL LABORATORIES, INC ACH22 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES2/22/2022 FIRST HOSPITAL LABORATORIES, INC ACH22 214.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES2/22/2022 FIRST HOSPITAL LABORATORIES, INC ACH22 1,041.00 MEDICAL X RAYAND LAB DRUG AND ALCOHOL TESTING2/22/2022 FIRST HOSPITAL LABORATORIES, INC ACH22 35.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES1,325.00$ 2/22/2022 PIONEER MANUFACTURING COMPANY INCACH22 5,880.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT SERVICE DELIVERY2/22/2022 PIONEER MANUFACTURING COMPANY INCACH22 6,930.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP PLAYING FIELDS MARKED2/22/2022 PIONEER MANUFACTURING COMPANY INCACH22 1,470.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP PLAYING FIELDS MARKED2/22/2022 PIONEER MANUFACTURING COMPANY INCACH22 808.00 ATHLETIC COURT AND BALL FIELD MAINT PAINT SUPPLIES NEEDED TO MAINTAIN SPORTS FIELDS2/22/2022 PIONEER MANUFACTURING COMPANY INCACH22 2,940.00 ATHLETIC COURT AND BALL FIELD MAINT PAINT NEEDED TO MARK THE FIELDS2/22/2022 PIONEER MANUFACTURING COMPANY INCACH22 5,040.00 ATHLETIC COURT AND BALL FIELD MAINT PAINT NEEDED TO MARK THE FIELDS2/22/2022 PIONEER MANUFACTURING COMPANY INCACH22 3,990.00 ATHLETIC COURT AND BALL FIELD MAINT PAINT NEEDED TO MARK THE FIELDS2/22/2022 PIONEER MANUFACTURING COMPANY INCACH22 2,490.00 MINOR OPERATING EQUIPMENT NEEDED FOR MARKING FIELDS FOR PUBLIC USE2/22/2022 PIONEER MANUFACTURING COMPANY INCACH22 399.00 ATHLETIC COURT AND BALL FIELD MAINT PAINT SUPPLIES NEEDED TO MAINTAIN SPORTS FIELDS29,947.00$ 2/22/2022 REXEL USA INC ACH22 719.41 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/22/2022 REXEL USA INC ACH22 2,608.24 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2022 REXEL USA INC ACH22 1,112.23 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,439.88$ 2/22/2022 PACE ANALYTICAL SERVICES INC ACH22 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER18.00$ 2/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 115.05 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 107.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 143.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 107.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 109.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1,582.89$ 2/22/2022 GUARDIAN FUELING TECHNOLOGIES ACH22 126.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE2/22/2022 GUARDIAN FUELING TECHNOLOGIES ACH22 661.94 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY787.94$ 2/22/2022 VIP AMERICA LLC ACH22 1,562.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,562.40$ 2/22/2022 TECHNOLOGY AT WORK INC ACH22 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH2/22/2022 TECHNOLOGY AT WORK INC ACH22 1,202.15 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1,433.15$ 2/22/2022 VITAL RECORDS HOLDING LLC ACH22 8,005.33 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING8,005.33$ 2/22/2022 THE DAVEY TREE EXPERT COMPANY ACH22 5,850.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE5,850.00$ 2/22/2022 ACCREDITED LOCK & DOOR HARDWARE ACH22 812.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2022 ACCREDITED LOCK & DOOR HARDWARE ACH22 372.24 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2022 ACCREDITED LOCK & DOOR HARDWARE ACH22 460.82 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,645.06$ 2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 1,928.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 1,928.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 1,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 323.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 228.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 531.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 1,076.25 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 1,997.25 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 100.50 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 1,286.75 ENGINEERING FEES PRE-DESIGN SURVEY INFORMATION FOR THE IMMOKALEE POOL RENOS2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 169.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 169.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE2.23.2022 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 67.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 67.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 510.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 1,823.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 1,814.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 1,580.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 1,572.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 2,674.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 2,661.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 9,239.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 7,024.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 8,007.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 13,551.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 6,087.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 10,301.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/22/2022 STANTEC CONSULTING SERVICES INC ACH22 3,112.50 OTHER CONTRACTUAL SERVICES UTILITY RATE CONSULTANTS FOR THE CCWWA80,984.64$ 2/22/2022 MATHESON TRI GAS INC ACH22 231.75 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS231.75$ 2/22/2022 NI GOVERNMENT SERVICES INC ACH22 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER31.71$ 2/22/2022 JM STEVENS SHREDDING SERVICES INC ACH22 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS2/22/2022 JM STEVENS SHREDDING SERVICES INC ACH22 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 2/22/2022 JM STEVENS SHREDDING SERVICES INC ACH22 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 2/22/2022 JM STEVENS SHREDDING SERVICES INC ACH22 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 490.00$ 2/22/2022 HONEYWELL INTERNATIONAL INC ACH22 45.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION45.00$ 2/22/2022 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2/22/2022 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2/22/2022 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2/22/2022 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2/22/2022 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2/22/2022 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2/22/2022 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2/22/2022 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2/22/2022 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2/22/2022 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2,400.00$ 2/22/2022 EVOQUA WATER TECHNOLOGIES LLC ACH22 (18,943.00) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/22/2022 EVOQUA WATER TECHNOLOGIES LLC ACH22 11,400.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 EVOQUA WATER TECHNOLOGIES LLC ACH22 2,257.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 EVOQUA WATER TECHNOLOGIES LLC ACH22 457.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 EVOQUA WATER TECHNOLOGIES LLC ACH22 75.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 EVOQUA WATER TECHNOLOGIES LLC ACH22 10,142.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 EVOQUA WATER TECHNOLOGIES LLC ACH22 14,235.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 EVOQUA WATER TECHNOLOGIES LLC ACH22 9,557.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT2/22/2022 EVOQUA WATER TECHNOLOGIES LLC ACH22 9,447.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2022 EVOQUA WATER TECHNOLOGIES LLC ACH22 33,098.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT71,726.91$ 2/22/2022 COMPUTERS AT WORK! INC ACH22 14,898.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES2/22/2022 COMPUTERS AT WORK! INC ACH22 7,041.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES2/22/2022 COMPUTERS AT WORK! INC ACH22 7,142.22 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES2/22/2022 COMPUTERS AT WORK! INC ACH22 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT2/22/2022 COMPUTERS AT WORK! INC ACH22 1,760.33 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT2/22/2022 COMPUTERS AT WORK! INC ACH22 66.66 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT2/22/2022 COMPUTERS AT WORK! INC ACH22 535.92 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT2/22/2022 COMPUTERS AT WORK! INC ACH22 41.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT2/22/2022 COMPUTERS AT WORK! INC ACH22 77.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT2/22/2022 COMPUTERS AT WORK! INC ACH22 316.06 DUES AND MEMBERSHIPS PROVIDE COMPUTER/ACCESSORIES FOR TOURISM DIVISION STAFF USE33,269.40$ 2/22/2022 PREFERRED MATERIALS INC ACH22 247.66 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE2/22/2022 PREFERRED MATERIALS INC ACH22 383.08 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE2/22/2022 PREFERRED MATERIALS INC ACH22 183.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE2/22/2022 PREFERRED MATERIALS INC ACH22 303.78 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE2/22/2022 PREFERRED MATERIALS INC ACH22 35.99 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE1,154.12$ 2/22/2022 CARDNO INC ACH22 12,414.42 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS2.23.2022 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,414.42$ 2/22/2022 FLAMINGO OIL CORP ACH22 726.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT726.83$ 2/22/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH22 2,103.50 ENGINEERING FEES TO MAINTAIN COUNTY ASSETS2/22/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH22 1,814.25 ENGINEERING FEES PERMITTING, DESIGN AND CONSTRUCTION PROFESSIONAL SERVICES3,917.75$ 2/22/2022 IEH AUTO PARTS LLC ACH22 44.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET44.52$ 2/22/2022 LEO'S SOD, LLC ACH22 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/22/2022 LEO'S SOD, LLC ACH22 2,160.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW2,356.00$ 2/22/2022 TRINOVA INC ACH22 7,735.56 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR POWER SYSTEMS2/22/2022 TRINOVA INC ACH22 116.03 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR POWER SYSTEMS2/22/2022 TRINOVA INC ACH22 1,950.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,801.59$ 2/22/2022 JACOBS ENGINEERING GROUP INC ACH22 1,279.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,279.00$ 2/22/2022 EASTERN AVIATION FUELS INC ACH22 87.50 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE2/22/2022 EASTERN AVIATION FUELS INC ACH22 1,878.50 OIL AND PRIST EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1,966.00$ 2/22/2022 EFE INC ACH22 37.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2022 EFE INC ACH22 44.36 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2022 EFE INC ACH22 85.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2022 EFE INC ACH22 97.54 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2022 EFE INC ACH22 (25.27) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2022 EFE INC ACH22 (17.55) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT221.64$ 2/22/2022 ANTONIO MADAFFER ACH22 3,250.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,250.00$ 2/22/2022 NOELL LAW PLLC ACH22 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 2/22/2022 RESOURCES INVESTMENT ADVISORS LLCACH22 6,125.00 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES6,125.00$ 2/22/2022 KEYSTAFF INC ACH22 3,812.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3,812.11$ 2/22/2022 CLERK OF COURTS WIR22 1,980.30 DUE TO CLERK NSF FEES JANUARY2/22/2022 CLERK OF COURTS WIR22 760.60 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2,740.90$ 2/22/2022 JOHNSON ENGINEERING INC WIR22 3,650.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION2/22/2022 JOHNSON ENGINEERING INC WIR22 18,491.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION2/22/2022 JOHNSON ENGINEERING INC WIR22 1,558.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION2/22/2022 JOHNSON ENGINEERING INC WIR22 3,967.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION2/22/2022 JOHNSON ENGINEERING INC WIR22 6,411.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION2/22/2022 JOHNSON ENGINEERING INC WIR22 2,925.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION2/22/2022 JOHNSON ENGINEERING INC WIR22 315.17 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE2/22/2022 JOHNSON ENGINEERING INC WIR22 379.25 ENGINEERING FEES MAINTAIN OPERATIONS AND SERVICES FOR TRANSPORTATION PLANNING37,698.67$ 2/22/2022 GILLIG LLC WIR22 1,475.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,475.38$ 2/22/2022 NAVITUS HEALTH SOLUTIONS LLC WIR22 432,902.60 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM432,902.60$ 2/22/2022 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR22 9,693.63 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM9,693.63$ 2/22/2022 STANDARD INSURANCE COMPANY 186613 11,300.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2/22/2022 STANDARD INSURANCE COMPANY 186613 11,249.51 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)22,549.63$ 2/23/2022 ADVENIR@AVENTINE, LLC 186614 2,139.50 DISASTER ASSISTANCE CARES RELIEF2,139.50$ 2/23/2022 C.R.&D. DEVELOPERS OF NAPLES, INC. 186615 4,100.00 DISASTER ASSISTANCE CARES RELIEF4,100.00$ 2/23/2022 C.R.&D. DEVELOPERS OF NAPLES, INC. 186616 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 2/23/2022 CRESTVIEW II VENTURE LP 186617 4,708.64 DISASTER ASSISTANCE CARES RELIEF4,708.64$ 2/23/2022 CRESTVIEW II VENTURE LP 186618 990.00 DISASTER ASSISTANCE CARES RELIEF990.00$ 2/23/2022 FPL ASSIST 186619 72.74 DISASTER ASSISTANCE CARES RELIEF72.74$ 2.23.2022 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2022 FPL ASSIST 186620 83.65 DISASTER ASSISTANCE CARES RELIEF83.65$ 2/23/2022 FPL ASSIST 186621 367.74 DISASTER ASSISTANCE CARES RELIEF367.74$ 2/23/2022 FPL ASSIST 186622 797.61 DISASTER ASSISTANCE CARES RELIEF797.61$ 2/23/2022 IRVIN E. POVLOW 186623 3,952.61 DISASTER ASSISTANCE CARES RELIEF3,952.61$ 2/23/2022 IRVIN E. POVLOW 186624 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 2/23/2022 NAPLES PARADISE INVESTMENT LLC 186625 1,365.00 DISASTER ASSISTANCE CARES RELIEF1,365.00$ 2/23/2022 NAPLES LIVINGSTON, LLC 186626 2,052.00 DISASTER ASSISTANCE CARES RELIEF2,052.00$ 2/23/2022 PACIFICA NAPLES LLC 186627 1,373.00 DISASTER ASSISTANCE CARES RELIEF1,373.00$ 2/23/2022 PACIFICA NAPLES LLC 186628 3,046.00 DISASTER ASSISTANCE CARES RELIEF3,046.00$ 2/23/2022 REALPAGE UTILITY MANAGEMENT 186629 339.02 DISASTER ASSISTANCE CARES RELIEF339.02$ 2/23/2022 RESERVE AT NAPLES CONDOS LLC 186630 1,716.00 DISASTER ASSISTANCE CARES RELIEF1,716.00$ 2/23/2022 SALLIE MORHARD 186631 15,000.00 DISASTER ASSISTANCE CARES RELIEF15,000.00$ 2/23/2022 SPRJ OSPREYS LANDING LLC 186632 1,346.00 DISASTER ASSISTANCE CARES RELIEF1,346.00$ 2/23/2022 SPRJ OSPREYS LANDING LLC 186633 1,246.00 DISASTER ASSISTANCE CARES RELIEF1,246.00$ 2/23/2022 TGM MALIBU LAKES LLC 186634 1,699.00 DISASTER ASSISTANCE CARES RELIEF1,699.00$ 2/23/2022 ALLIED UNIVERSAL CORPORATION ACH23 3,861.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/23/2022 ALLIED UNIVERSAL CORPORATION ACH23 592.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2/23/2022 ALLIED UNIVERSAL CORPORATION ACH23 3,677.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,130.38$ 2/23/2022 GOODYEAR RUBBER PRODUCTS INC ACH23 10.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.36$ 2/23/2022 JM TODD COMPANY ACH23 25.61 COPYING CHARGES COPIER LEASE FOR IMPACT FEE SECTION2/23/2022 JM TODD COMPANY ACH23 12.56 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/23/2022 JM TODD COMPANY ACH23 2.86 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/23/2022 JM TODD COMPANY ACH23 6.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/23/2022 JM TODD COMPANY ACH23 6.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/23/2022 JM TODD COMPANY ACH23 6.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/23/2022 JM TODD COMPANY ACH23 6.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/23/2022 JM TODD COMPANY ACH23 6.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/23/2022 JM TODD COMPANY ACH23 6.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/23/2022 JM TODD COMPANY ACH23 6.85 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/23/2022 JM TODD COMPANY ACH23 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/23/2022 JM TODD COMPANY ACH23 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/23/2022 JM TODD COMPANY ACH23 45.82 COPYING CHARGES COPIER AND PRINTING SERVICE2/23/2022 JM TODD COMPANY ACH23 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE2/23/2022 JM TODD COMPANY ACH23 28.63 COPYING CHARGES COPIER AND PRINTING SERVICE2/23/2022 JM TODD COMPANY ACH23 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE2/23/2022 JM TODD COMPANY ACH23 106.44 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF2/23/2022 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF2/23/2022 JM TODD COMPANY ACH23 15.44 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF2/23/2022 JM TODD COMPANY ACH23 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF2/23/2022 JM TODD COMPANY ACH23 66.96 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY2/23/2022 JM TODD COMPANY ACH23 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY2/23/2022 JM TODD COMPANY ACH23 1.56 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES2/23/2022 JM TODD COMPANY ACH23 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES2/23/2022 JM TODD COMPANY ACH23 46.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/23/2022 JM TODD COMPANY ACH23 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/23/2022 JM TODD COMPANY ACH23 23.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/23/2022 JM TODD COMPANY ACH23 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/23/2022 JM TODD COMPANY ACH23 6.54 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/23/2022 JM TODD COMPANY ACH23 6.53 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/23/2022 JM TODD COMPANY ACH23 6.53 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/23/2022 JM TODD COMPANY ACH23 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2.23.2022 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2022 JM TODD COMPANY ACH23 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/23/2022 JM TODD COMPANY ACH23 44.36 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/23/2022 JM TODD COMPANY ACH23 198.09 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER2/23/2022 JM TODD COMPANY ACH23 278.14 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER2/23/2022 JM TODD COMPANY ACH23 1.36 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/23/2022 JM TODD COMPANY ACH23 1.37 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/23/2022 JM TODD COMPANY ACH23 10.38 AUTO TRUCKS TIRES AND BATTERIES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES2/23/2022 JM TODD COMPANY ACH23 129.94 AUTO TRUCKS TIRES AND BATTERIES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES2,413.39$ 2/23/2022 JSFM INC ACH23 27.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 JSFM INC ACH23 1.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 JSFM INC ACH23 47.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 JSFM INC ACH23 46.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 JSFM INC ACH23 29.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES152.20$ 2/23/2022 MIDWEST TAPE EXCHANGE ACH23 979.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/23/2022 MIDWEST TAPE EXCHANGE ACH23 159.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/23/2022 MIDWEST TAPE EXCHANGE ACH23 563.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,702.90$ 2/23/2022 SUNSHINE ACE HARDWARE INC ACH23 269.92 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/23/2022 SUNSHINE ACE HARDWARE INC ACH23 8.49 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT278.41$ 2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 84,126.53 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 (79,920.20) PREVIOUSLY PAID ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 87,772.28 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 (83,383.67) PREVIOUSLY PAID ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 104,004.44 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 (98,804.22) PREVIOUSLY PAID ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 118,244.13 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 (112,331.92) PREVIOUSLY PAID ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 107,668.97 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 (102,285.52) PREVIOUSLY PAID ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 1,236,802.19 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 (1,174,962.08) PREVIOUSLY PAID ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 355,778.54 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 (337,989.61) PREVIOUSLY PAID ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 282,531.42 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 135,774.79 OTHER CONTRACTUAL SERVICES ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 8,043.56 OTHER CONTRACTUAL SERVICES ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 (397,390.90) PREVIOUSLY PAID ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 (7,641.38) PREVIOUSLY PAID ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 39,629.68 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY2/23/2022 THOMAS MARINE CONSTRUCTION INC ACH23 5,829.55 OTHER CONTRACTUAL SERVICES ROAD PROJECT TO ASSIST WITH FLOODING SAFETY171,496.58$ 2/23/2022 CDW LLC ACH23 68.68 COMPUTER SOFTWARE TO PROVIDE COUNTY EMPLOYEES WITH DOCUMENT SECURITY SOFTWARE 2/23/2022 CDW LLC ACH23 343.40 COMPUTER SOFTWARE TO PROVIDE COUNTY EMPLOYEES WITH DOCUMENT SECURITY SOFTWARE 2/23/2022 CDW LLC ACH23 1,560.76 COMPUTER SOFTWARE TO PROVIDE COUNTY EMPLOYEES WITH DOCUMENT SECURITY SOFTWARE 2/23/2022 CDW LLC ACH23 1,428.14 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES2/23/2022 CDW LLC ACH23 155.74 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES3,556.72$ 2/23/2022 FERGUSON ENTERPRISES LLC ACH23 4,779.95 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/23/2022 FERGUSON ENTERPRISES LLC ACH23 (47.80) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/23/2022 FERGUSON ENTERPRISES LLC ACH23 482.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2022 FERGUSON ENTERPRISES LLC ACH23 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2022 FERGUSON ENTERPRISES LLC ACH23 (4.83) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,296.12$ 2/23/2022 JOHNS EASTERN COMPANY INC ACH23 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 2/23/2022 JOHNS EASTERN COMPANY INC ACH23 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 24,155.00$ 2/23/2022 DOUGLAS N HIGGINS INC ACH23 66,679.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2022 DOUGLAS N HIGGINS INC ACH23 150.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2022 DOUGLAS N HIGGINS INC ACH23 61,946.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2022 DOUGLAS N HIGGINS INC ACH23 4,360.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2022 DOUGLAS N HIGGINS INC ACH23 52,390.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2022 DOUGLAS N HIGGINS INC ACH23 119,070.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2022 DOUGLAS N HIGGINS INC ACH23 18,646.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2022 DOUGLAS N HIGGINS INC ACH23 44,857.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2022 DOUGLAS N HIGGINS INC ACH23 106,804.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2.23.2022 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2022 DOUGLAS N HIGGINS INC ACH23 (6,656.79) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2022 DOUGLAS N HIGGINS INC ACH23 (5,794.74) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/23/2022 DOUGLAS N HIGGINS INC ACH23 (11,293.73) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE451,159.94$ 2/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 (4,849.24) MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES2/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 771,458.28 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES766,609.04$ 2/23/2022 HOLE MONTES INC ACH23 10,991.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE10,991.00$ 2/23/2022 TAMIAMI FORD INC ACH23 53,954.23 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE2/23/2022 TAMIAMI FORD INC ACH23 240.96 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET54,195.19$ 2/23/2022 KAREN KOCSES ACH23 14.63 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT14.63$ 2/23/2022 CITY OF NAPLES ACH23 1,358.83 WATER AND SEWER WATER FOR THE PARKS2/23/2022 CITY OF NAPLES ACH23 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS2/23/2022 CITY OF NAPLES ACH23 825.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE2,837.83$ 2/23/2022 WESCO TURF INC ACH23 304.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 WESCO TURF INC ACH23 349.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 WESCO TURF INC ACH23 (346.50) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT307.44$ 2/23/2022 HACH COMPANY ACH23 463.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT463.66$ 2/23/2022 COMCAST ACH23 161.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS161.48$ 2/23/2022 ATKINS NORTH AMERICA INC ACH23 19,593.43 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW19,593.43$ 2/23/2022 LEGAL AID SERVICE OF BROWARD COUNTACH23 11,358.92 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11,358.92$ 2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 124.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 1,126.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 22.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 1,023.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 14.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 809.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 219.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 17.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 67.79 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 2,046.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 219.06 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 587.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 539.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 763.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 1,234.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 2,406.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 413.65 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 (124.55) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,509.59$ 2/23/2022 SULPHURIC ACID TRADING CO INC ACH23 6,449.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2022 SULPHURIC ACID TRADING CO INC ACH23 6,692.13 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP13,141.71$ 2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 400.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 400.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 400.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 200.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 800.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 400.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 600.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 1,000.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 400.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 1,400.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 600.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 400.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 400.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 1,000.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 1,000.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 1,000.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2.23.2022 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 400.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 400.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 200.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 600.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 200.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 300.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY12,500.00$ 2/23/2022 PHILLIPS & JORDAN INC ACH23 1,337,912.83 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS2/23/2022 PHILLIPS & JORDAN INC ACH23 44,671.74 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS2/23/2022 PHILLIPS & JORDAN INC ACH23 12,337.98 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS2/23/2022 PHILLIPS & JORDAN INC ACH23 45,273.05 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS2/23/2022 PHILLIPS & JORDAN INC ACH23 (72,009.78) RETAINAGE HELD MAINTAIN COASTAL ZONE OPERATIONS1,368,185.82$ 2/23/2022 GILLIG LLC ACH23 295.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 GILLIG LLC ACH23 14.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT309.96$ 2/23/2022 FISHER SCIENTIFIC ACH23 59.30 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS59.30$ 2/23/2022 POWERSECURE SERVICE INC ACH23 555.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2022 POWERSECURE SERVICE INC ACH23 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/23/2022 POWERSECURE SERVICE INC ACH23 914.50 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FAC1,479.24$ 2/23/2022 BOUND TREE MEDICAL LLC ACH23 123.22 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS123.22$ 2/23/2022 BUNG-ORN DINPRASURTSATYA ACH23 10.53 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT10.53$ 2/23/2022 TETRA TECH INC ACH23 2,800.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/23/2022 TETRA TECH INC ACH23 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2022 TETRA TECH INC ACH23 2,331.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2022 TETRA TECH INC ACH23 595.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/23/2022 TETRA TECH INC ACH23 700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2022 TETRA TECH INC ACH23 2,623.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,763.00$ 2/23/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/23/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP445.50$ 2/23/2022 PACE ANALYTICAL SERVICES INC ACH23 16.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16.47$ 2/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 606.29 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY606.29$ 2/23/2022 LHOIST NORTH AMERICA OF ALABAMA LL ACH23 7,639.71 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,639.71$ 2/23/2022 STANTEC CONSULTING SERVICES INC ACH23 858.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/23/2022 STANTEC CONSULTING SERVICES INC ACH23 466.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/23/2022 STANTEC CONSULTING SERVICES INC ACH23 2,943.34 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/23/2022 STANTEC CONSULTING SERVICES INC ACH23 95.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE2/23/2022 STANTEC CONSULTING SERVICES INC ACH23 95.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE4,458.34$ 2/23/2022 DANIELLE SANCHEZ ACH23 24.20 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT24.20$ 2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 132.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 40.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 85.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 69.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 7.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 2.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 111.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 27.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 80.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 5.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 3.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 85.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 84.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 5.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 16.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 2.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 9.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 47.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.23.2022 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2022 SUNBELT AUTOMOTIVE INC ACH23 92.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET910.31$ 2/23/2022 CRISELDA MARRERO ACH23 57.21 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT57.21$ 2/23/2022 CINTAS CORPORATION ACH23 219.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES219.00$ 2/23/2022 CLAUDIA PAOLA CIANFERO ACH23 222.58 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM222.58$ 2/23/2022 COMPUTERS AT WORK! INC ACH23 6,979.48 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/23/2022 COMPUTERS AT WORK! INC ACH23 2,777.78 MINOR DATA PROCESSING EQUIPMENT TO BETTER SERVE COUNTY RESIDENTS2/23/2022 COMPUTERS AT WORK! INC ACH23 632.12 MINOR DATA PROCESSING EQUIPMENT TO BETTER SERVE COUNTY RESIDENTS10,389.38$ 2/23/2022 CLARK ENVIRONMENTAL INC ACH23 2,638.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,638.80$ 2/23/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH23 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 2/23/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 138.63 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY138.63$ 2/23/2022 IEH AUTO PARTS LLC ACH23 14.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 IEH AUTO PARTS LLC ACH23 72.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET86.61$ 2/23/2022 JUICE TECHNOLOGIES INC ACH23 26,766.36 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY2/23/2022 JUICE TECHNOLOGIES INC ACH23 5,400.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY32,166.36$ 2/23/2022 LEO'S SOD, LLC ACH23 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION196.00$ 2/23/2022 WILLIAM L.MCDANIEL JR ACH23 269.11 DISTRICT 5 COMMISSIONER TRAVEL LEGISLATIVE MEETING IN TALLAHASSEE269.11$ 2/23/2022 GEORGEANN MCNATT GOSCH ACH23 54.77 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT2/23/2022 GEORGEANN MCNATT GOSCH ACH23 117.77 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT172.54$ 2/23/2022 METTAUER ENVIRONMENTAL INC ACH23 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY190.00$ 2/23/2022 CROWN CASTLE INTERNATIONAL CORP ACH23 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/23/2022 CROWN CASTLE INTERNATIONAL CORP ACH23 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 2/23/2022 EASTERN AVIATION FUELS INC ACH23 1,135.15 AVIATION R AND M RESALE OF FUEL- REVENUE1,135.15$ 2/23/2022 EFE INC ACH23 422.85 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 EFE INC ACH23 25.34 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT448.19$ 2/23/2022 CAPITAL CONTRACTORS LLC ACH23 54,170.04 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY54,170.04$ 2/23/2022 1800TOWSAFE ACH23 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 2/23/2022 KARLA HAYMAN ACH23 21.93 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT21.93$ 2/23/2022 AMERICAN TOWER CORPORATION ACH23 6,843.15 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/23/2022 AMERICAN TOWER CORPORATION ACH23 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/23/2022 AMERICAN TOWER CORPORATION ACH23 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,662.17$ 2/23/2022 HERITAGE LANDSCAPE SUPPLY ACH23 3,949.80 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3,949.80$ 2/23/2022 BATTERY USA ACH23 107.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET107.00$ 2/23/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH23 8,886.68 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY2/23/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH23 37,883.88 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY2/23/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH23 37,883.90 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY2/23/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH23 37,883.88 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY122,538.34$ 2/23/2022 CLERK OF COURTS WIR23 129.50 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CONTRACTOR'S LICENSING2/23/2022 CLERK OF COURTS WIR23 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT2/23/2022 CLERK OF COURTS WIR23 496.50 CASES FILED FEES OFFICIAL RECORDS636.00$ 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 157,478.26 RETAINAGE RELEASED Release Retainage Pay App #3R Phase 1B2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 41,608.32 RETAINAGE RELEASED Release Retainage Pay App #2 Phase 1B2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 737,237.99 RETAINAGE RELEASED 7/1-12/31/21 #17-7198 1B2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 161,693.38 RETAINAGE RELEASED Release Retainage Pay App #4 Phase 1B2.23.2022 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 26,156.40 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 26,156.40 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 34,875.20 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 3,487.52 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 (81,607.97) PREVIOUSLY PAID CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 15,020.26 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 1,822.14 MINOR OPERATING EQUIPMENT CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 5,272.58 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 2,611.73 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 21,350.08 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 3,414.26 MINOR OPERATING EQUIPMENT CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 18,413.88 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 (61,114.44) PREVIOUSLY PAID CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 21,060.75 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 842.43 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 (19,712.86) PREVIOUSLY PAID CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 33,370.00 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 1,334.80 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 2/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 (31,234.32) PREVIOUSLY PAID CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 1,119,536.79$ 2/23/2022 NAVITUS HEALTH SOLUTIONS LLC WIR23 259.84 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM259.84$ 2/23/2022 ADVANCED ROOFING INC 186635 611.59 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 ADVANCED ROOFING INC 186635 390.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 ADVANCED ROOFING INC 186635 192.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,193.59$ 2/23/2022 ALLENS AUTO PARTS INC 186636 13.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET13.64$ 2/23/2022 ALPINE BROADCASTING CORP 186637 225.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE2/23/2022 ALPINE BROADCASTING CORP 186637 696.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE921.00$ 2/23/2022 AMERIGAS PROPANE LP 186638 438.96 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS438.96$ 2/23/2022 BLOCKER & LEWIS ENTERPRISES INC 186639 66.61 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES2/23/2022 BLOCKER & LEWIS ENTERPRISES INC 186639 19.16 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES2/23/2022 BLOCKER & LEWIS ENTERPRISES INC 186639 39.92 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS125.69$ 2/23/2022 CHALET OF SAN MARCO 186640 2,973.81 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,973.81$ 2/23/2022 COLLIER TIRE & AUTO REPAIR 186641 448.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 COLLIER TIRE & AUTO REPAIR 186641 1,858.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 COLLIER TIRE & AUTO REPAIR 186641 473.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 COLLIER TIRE & AUTO REPAIR 186641 343.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,123.63$ 2/23/2022 DEHART ALARM SYSTEMS INC 186642 852.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES852.00$ 2/23/2022 STATE OF FLORIDA 186643 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS2/23/2022 STATE OF FLORIDA 186643 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES FOR COUNTY FACILITIES691.50$ 2/23/2022 EMERGENCY PET HOSPITAL OF COLLIER 186644 348.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/23/2022 EMERGENCY PET HOSPITAL OF COLLIER 186644 941.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/23/2022 EMERGENCY PET HOSPITAL OF COLLIER 186644 86.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,376.25$ 2/23/2022 FLORIDA COAST EQUIPMENT INC 186645 30,984.86 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN OPERATIONS & SERVICES FOR PARK EQUIPMENT2/23/2022 FLORIDA COAST EQUIPMENT INC 186645 260.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN OPERATIONS & SERVICES FOR PARK EQUIPMENT2/23/2022 FLORIDA COAST EQUIPMENT INC 186645 502.92 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN OPERATIONS & SERVICES FOR PARK EQUIPMENT2/23/2022 FLORIDA COAST EQUIPMENT INC 186645 965.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN OPERATIONS & SERVICES FOR PARK EQUIPMENT2/23/2022 FLORIDA COAST EQUIPMENT INC 186645 250.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN OPERATIONS & SERVICES FOR PARK EQUIPMENT2/23/2022 FLORIDA COAST EQUIPMENT INC 186645 1,258.00 MINOR OPERATING EQUIPMENT TO MAINTAIN OPERATIONS & SERVICES FOR PARK EQUIPMENT34,220.78$ 2/23/2022 FLORIDA GULF COAST UNIVERSITY 186646 1,000.00 OTHER CONTRACTUAL SERVICES FGCU BUSINESS CLIMATE SURVEY1,000.00$ 2/23/2022 GOLDEN GATE NURSERY 186647 500.00 LANDSCAPE MATERIALS NEEDED FOR BEAUTIFICATION OF THE PARKS2/23/2022 GOLDEN GATE NURSERY 186647 540.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION1,040.00$ 2/23/2022 JACK & ANN'S FEED 186648 19.19 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES19.19$ 2/23/2022 LCEC 186649 427.40 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2.23.2022 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2022 LCEC 186649 585.20 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/23/2022 LCEC 186649 112.53 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/23/2022 LCEC 186649 35.77 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/23/2022 LCEC 186649 808.26 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR2/23/2022 LCEC 186649 408.43 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE2/23/2022 LCEC 186649 204.21 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE2/23/2022 LCEC 186649 831.44 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE2/23/2022 LCEC 186649 14.59 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE2/23/2022 LCEC 186649 74.11 ELECTRICITY SUPPORT SERVICE DELIVERY2/23/2022 LCEC 186649 74.11 ELECTRICITY SUPPORT SERVICE DELIVERY2/23/2022 LCEC 186649 28.24 ELECTRICITY SUPPORT SERVICE DELIVERY2/23/2022 LCEC 186649 253.25 ELECTRICITY SUPPORT SERVICE DELIVERY2/23/2022 LCEC 186649 330.26 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS2/23/2022 LCEC 186649 0.15 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/23/2022 LCEC 186649 6,831.56 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/23/2022 LCEC 186649 678.49 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/23/2022 LCEC 186649 173.97 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/23/2022 LCEC 186649 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/23/2022 LCEC 186649 51.72 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/23/2022 LCEC 186649 118.26 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/23/2022 LCEC 186649 60.99 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/23/2022 LCEC 186649 144.49 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12,267.94$ 2/23/2022 LCEC 186821 283.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 283.00$ 2/23/2022 LCEC 186822 34.88 OTHER CONTRACTUAL SERVICE 01/05-02/03/22 905 ROBERT34.88$ 2/23/2022 LCEC 186823 166.63 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 166.63$ 2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 5,153.00 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 (148.00) CREDIT MEMO COMMUNITY BEAUTIFICATION2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 31.36 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 (4.13) CREDIT MEMO COMMUNITY BEAUTIFICATION2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 62.73 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 (8.27) CREDIT MEMO COMMUNITY BEAUTIFICATION2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 110.24 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 378.08 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 1,770.75 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 (337.61) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 1,337.24 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 376.73 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 373.26 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 136.82 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 93.61 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 278.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION2/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186650 2,540.16 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12,143.97$ 2/23/2022 LINDA PALMER 186651 313.95 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS313.95$ 2/23/2022 LOWES HOME IMPROVEMENT WAREHSE 186652 113.99 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES113.99$ 2/23/2022 METRO ICE INC 186653 51.30 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS51.30$ 2/23/2022 NAPLES ARMATURE WORKS 186654 256.72 OTHER EQUIP REPAIRS AND MAINTENANCE EQUIPMENT REPAIR/SAFETY2/23/2022 NAPLES ARMATURE WORKS 186654 256.73 OTHER EQUIP REPAIRS AND MAINTENANCE EQUIPMENT REPAIR/SAFETY513.45$ 2/23/2022 NORTH COLLIER FIRE CONTROL & RESCU186824 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 2/23/2022 NORTH COLLIER FIRE CONTROL & RESCU186825 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 2/23/2022 SAFETY FIRST 186655 90.50 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT90.50$ 2/23/2022 UNIFIRST CORP 186656 31.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 53.36 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/23/2022 UNIFIRST CORP 186656 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2.23.2022 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2022 UNIFIRST CORP 186656 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/23/2022 UNIFIRST CORP 186656 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/23/2022 UNIFIRST CORP 186656 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT2/23/2022 UNIFIRST CORP 186656 33.33 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/23/2022 UNIFIRST CORP 186656 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 72.73 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 46.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 30.85 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 31.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 20.33 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 20.33 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 53.28 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/23/2022 UNIFIRST CORP 186656 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT2/23/2022 UNIFIRST CORP 186656 30.85 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 31.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 44.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 76.37 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 30.85 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 12.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 44.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 30.85 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 44.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 44.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 29.47 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 7.02 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/23/2022 UNIFIRST CORP 186656 44.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 292.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 402.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/23/2022 UNIFIRST CORP 186656 12.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2,742.02$ 2/23/2022 WHITES AMERICAN FERTILIZER & 186657 740.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT740.00$ 2.23.2022 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2022 DIRECTV INC 186658 209.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX209.99$ 2/23/2022 LEXIS NEXIS 186659 631.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES631.00$ 2/23/2022 FLORIDA POWER & LIGHT 186660 566.04 ELECTRICITY POWER TO THE BUILDING2/23/2022 FLORIDA POWER & LIGHT 186660 4,602.39 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/23/2022 FLORIDA POWER & LIGHT 186660 1,264.67 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/23/2022 FLORIDA POWER & LIGHT 186660 456.08 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/23/2022 FLORIDA POWER & LIGHT 186660 306.28 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/23/2022 FLORIDA POWER & LIGHT 186660 97.99 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/23/2022 FLORIDA POWER & LIGHT 186660 12.22 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/23/2022 FLORIDA POWER & LIGHT 186660 294.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/23/2022 FLORIDA POWER & LIGHT 186660 68.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/23/2022 FLORIDA POWER & LIGHT 186660 10,521.62 ELECTRICITY ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY2/23/2022 FLORIDA POWER & LIGHT 186660 1,432.25 ELECTRICITY ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY2/23/2022 FLORIDA POWER & LIGHT 186660 9,084.03 ELECTRICITY ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY2/23/2022 FLORIDA POWER & LIGHT 186660 7,187.45 ELECTRICITY ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY2/23/2022 FLORIDA POWER & LIGHT 186660 215.90 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS2/23/2022 FLORIDA POWER & LIGHT 186660 26.34 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/23/2022 FLORIDA POWER & LIGHT 186660 203.57 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/23/2022 FLORIDA POWER & LIGHT 186660 312.01 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/23/2022 FLORIDA POWER & LIGHT 186660 14,605.20 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/23/2022 FLORIDA POWER & LIGHT 186660 365.71 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2022 FLORIDA POWER & LIGHT 186660 2,604.39 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/23/2022 FLORIDA POWER & LIGHT 186660 1,314.56 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/23/2022 FLORIDA POWER & LIGHT 186660 1,552.74 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/23/2022 FLORIDA POWER & LIGHT 186660 157.14 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/23/2022 FLORIDA POWER & LIGHT 186660 3,902.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/23/2022 FLORIDA POWER & LIGHT 186660 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/23/2022 FLORIDA POWER & LIGHT 186660 42.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/23/2022 FLORIDA POWER & LIGHT 186660 43.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/23/2022 FLORIDA POWER & LIGHT 186660 37.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/23/2022 FLORIDA POWER & LIGHT 186660 36.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/23/2022 FLORIDA POWER & LIGHT 186660 53.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/23/2022 FLORIDA POWER & LIGHT 186660 42.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/23/2022 FLORIDA POWER & LIGHT 186660 54.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/23/2022 FLORIDA POWER & LIGHT 186660 1,871.75 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/23/2022 FLORIDA POWER & LIGHT 186660 4,074.06 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2022 FLORIDA POWER & LIGHT 186660 935.47 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2022 FLORIDA POWER & LIGHT 186660 4,527.03 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS72,884.84$ 2/23/2022 COLLIER COUNTY UTILITY BILLING 186661 483.94 WATER AND SEWER OPERATE & MAINTAIN NORTH C2/23/2022 COLLIER COUNTY UTILITY BILLING 186661 2,042.85 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU2/23/2022 COLLIER COUNTY UTILITY BILLING 186661 24.79 WATER AND SEWER FOR WATER AT THE PARKS2/23/2022 COLLIER COUNTY UTILITY BILLING 186661 2,471.65 WATER AND SEWER WATER FOR THE PARKS2/23/2022 COLLIER COUNTY UTILITY BILLING 186661 346.93 WATER AND SEWER WATER FOR THE PARKS2/23/2022 COLLIER COUNTY UTILITY BILLING 186661 607.41 WATER AND SEWER WATER FOR THE PARKS5,977.57$ 2/23/2022 CHRIS TEL CO 186662 1,601.58 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER INFRASTRUCTURE2/23/2022 CHRIS TEL CO 186662 31,222.13 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER INFRASTRUCTURE32,823.71$ 2/23/2022 VERIZON WIRELESS 186663 38.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 122.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 36.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 667.05 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 669.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 153.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 530.87 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 165.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 87.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 165.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 36.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 586.18 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 308.65 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 173.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 51.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 36.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/23/2022 VERIZON WIRELESS 186663 99.21 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2.23.2022 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,928.21$ 2/23/2022 JAMES FASULO 186664 54.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT54.00$ 2/23/2022 FILTERPRO USA 186665 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 2/23/2022 CODE BLUE 186666 2,590.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES PROVIDE DEDICATED APPLICATION SUPPORT FOR FACILITIES2,590.00$ 2/23/2022 FEDEX 186667 12.52 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT2/23/2022 FEDEX 186667 18.94 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/23/2022 FEDEX 186667 44.43 POSTAGE FREIGHT AND UPS SHIPPING COSTS2/23/2022 FEDEX 186667 16.83 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/23/2022 FEDEX 186667 16.62 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/23/2022 FEDEX 186667 19.06 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/23/2022 FEDEX 186667 6.58 POSTAGE FREIGHT AND UPS SHIPPING COSTS2/23/2022 FEDEX 186667 183.90 POSTAGE FREIGHT AND UPS SHIPPING COSTS2/23/2022 FEDEX 186667 6.29 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/23/2022 FEDEX 186667 7.90 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/23/2022 FEDEX 186667 8.50 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE2/23/2022 FEDEX 186667 24.75 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/23/2022 FEDEX 186667 65.63 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO2/23/2022 FEDEX 186667 7.69 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS2/23/2022 FEDEX 186667 15.68 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/23/2022 FEDEX 186667 55.30 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY2/23/2022 FEDEX 186667 23.90 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY2/23/2022 FEDEX 186667 17.23 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/23/2022 FEDEX 186667 10.52 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY2/23/2022 FEDEX 186667 10.53 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY2/23/2022 FEDEX 186667 10.53 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY2/23/2022 FEDEX 186667 22.51 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/23/2022 FEDEX 186667 27.82 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO2/23/2022 FEDEX 186667 6.68 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY2/23/2022 FEDEX 186667 74.99 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY715.33$ 2/23/2022 MCKIM & CREED 186668 1,287.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/23/2022 MCKIM & CREED 186668 676.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,963.50$ 2/23/2022 RENDA BROADCASTING CORPORATION 186669 640.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION2/23/2022 RENDA BROADCASTING CORPORATION 186669 600.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION1,240.00$ 2/23/2022 FLORIDA POWER & LIGHT COMPANY 186670 18,272.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2022 FLORIDA POWER & LIGHT COMPANY 186670 4,516.74 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2022 FLORIDA POWER & LIGHT COMPANY 186670 49.80 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/23/2022 FLORIDA POWER & LIGHT COMPANY 186670 1.33 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/23/2022 FLORIDA POWER & LIGHT COMPANY 186670 769.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/23/2022 FLORIDA POWER & LIGHT COMPANY 186670 240.10 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU23,850.08$ 2/23/2022 I HEART MEDIA COMMUNICATIONS 186671 3,338.50 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING2/23/2022 I HEART MEDIA COMMUNICATIONS 186671 1,179.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION4,517.50$ 2/23/2022 JOHN MADER ENTERPRISES INC 186672 14,790.51 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP14,790.51$ 2/23/2022 FORT MYERS BROADCASTING INC 186673 1,020.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION1,020.00$ 2/23/2022 WATERMAN BROADCASTING OF FLORIDA186674 1,600.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM2/23/2022 WATERMAN BROADCASTING OF FLORIDA186674 750.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM2,350.00$ 2/23/2022 HENRY SCHEIN INC 186675 329.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS329.04$ 2/23/2022 STRYKER SALES CORPORATION 186676 2,322.49 MINOR MEDICAL EQUIPMENT EMS STRETCHERS PROCARE SERVICES2,322.49$ 2/23/2022 HARTS ELECTRICAL INC 186677 502.92 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD2/23/2022 HARTS ELECTRICAL INC 186677 8,584.64 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,087.56$ 2/23/2022 ROY A PELLETIER 186678 318.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2022 ROY A PELLETIER 186678 119.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON LINE CLASSES MAINTAIN WATER LICENSES WATER TREAT PLANT2/23/2022 ROY A PELLETIER 186678 119.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2022 ROY A PELLETIER 186678 199.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT755.00$ 2.23.2022 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2022 ALTEC INDUSTRIES INC 186679 173.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT173.61$ 2/23/2022 LUCUS CEDENO 186680 54.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT54.00$ 2/23/2022 SUN BROADCASTING INC 186681 1,025.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION2/23/2022 SUN BROADCASTING INC 186681 525.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION2/23/2022 SUN BROADCASTING INC 186681 2,640.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION ADVERTISEMENT FOR COUNTY PROGRAMS2/23/2022 SUN BROADCASTING INC 186681 900.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAMS5,090.00$ 2/23/2022 STEWART TITLE COMPANY 186682 400.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY400.00$ 2/23/2022 POSTMASTER 186683 60,000.00 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY60,000.00$ 2/23/2022 AIRGAS INC 186684 47.74 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/23/2022 AIRGAS INC 186684 61.38 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/23/2022 AIRGAS INC 186684 65.89 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/23/2022 AIRGAS INC 186684 13.64 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/23/2022 AIRGAS INC 186684 132.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/23/2022 AIRGAS INC 186684 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/23/2022 AIRGAS INC 186684 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/23/2022 AIRGAS INC 186684 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES447.64$ 2/23/2022 GREGORY PACTER 186685 225.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT225.00$ 2/23/2022 FLORIDA TRANSIT ASSOCIATION FINANCE186686 2,000.00 AUTOS AND TRUCKS CHARGE TO USE JTA CONTRACT FOR BUS PURCHASE2,000.00$ 2/23/2022 LEXIS NEXIS RISK DATA MANAGEMENT IN 186687 323.07 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS323.07$ 2/23/2022 IMMOKALEE WATER & SEWER DISTRICT 186688 578.01 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES2/23/2022 IMMOKALEE WATER & SEWER DISTRICT 186688 827.57 WATER AND SEWER FOR WATER FOR THE PARKS2/23/2022 IMMOKALEE WATER & SEWER DISTRICT 186688 150.06 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/23/2022 IMMOKALEE WATER & SEWER DISTRICT 186688 76.13 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC2/23/2022 IMMOKALEE WATER & SEWER DISTRICT 186688 85.24 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC1,717.01$ 2/23/2022AVERSANA AT HAMMOCK BAY CONDOMIN186689 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 2/23/2022 CINTAS CORPORATION 186690 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2/23/2022 CINTAS CORPORATION 186690 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2/23/2022 CINTAS CORPORATION 186690 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/23/2022 CINTAS CORPORATION 186690 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 851.57 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2/23/2022 CINTAS CORPORATION 186690 279.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER2/23/2022 CINTAS CORPORATION 186690 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 234.44 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/23/2022 CINTAS CORPORATION 186690 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/23/2022 CINTAS CORPORATION 186690 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF2/23/2022 CINTAS CORPORATION 186690 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/23/2022 CINTAS CORPORATION 186690 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS2/23/2022 CINTAS CORPORATION 186690 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP2/23/2022 CINTAS CORPORATION 186690 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/23/2022 CINTAS CORPORATION 186690 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/23/2022 CINTAS CORPORATION 186690 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/23/2022 CINTAS CORPORATION 186690 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/23/2022 CINTAS CORPORATION 186690 88.83 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/23/2022 CINTAS CORPORATION 186690 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/23/2022 CINTAS CORPORATION 186690 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/23/2022 CINTAS CORPORATION 186690 524.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/23/2022 CINTAS CORPORATION 186690 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/23/2022 CINTAS CORPORATION 186690 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/23/2022 CINTAS CORPORATION 186690 397.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 390.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.23.2022 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2022 CINTAS CORPORATION 186690 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 997.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 137.45 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 525.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 400.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 CINTAS CORPORATION 186690 398.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7,321.79$ 2/23/2022 WINFIELD SOLUTIONS LLC 186691 1,051.87 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION2/23/2022 WINFIELD SOLUTIONS LLC 186691 1,051.88 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION2,103.75$ 2/23/2022 CATAPULT SYSTEMS INC 186692 3,079.89 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3,079.89$ 2/23/2022 TIRE SPECIALTIES INC 186693 202.02 OTHER EQUIP REPAIRS AND MAINTENANCE EMPLOYEE SAFETY202.02$ 2/23/2022 SEAL ANALYTICAL INC 186694 300.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS300.90$ 2/23/2022 STERICYCLE INC 186695 151.20 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008151.20$ 2/23/2022 XYLEM WATER SOLUTIONS USA INC 186696 178,186.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2022 XYLEM WATER SOLUTIONS USA INC 186696 14,809.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM192,995.05$ 2/23/2022 GANNETT SATELLITE INFORMATION NETW186697 106.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS106.00$ 2/23/2022 MCSHEA CONTRACTING LLC 186698 65.45 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/23/2022 MCSHEA CONTRACTING LLC 186698 59.40 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES124.85$ 2/23/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN186699 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 2/23/2022 PROTEC ARISAWA AMERICA INC 186700 (488.04) CREDIT MEMO PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP2/23/2022 PROTEC ARISAWA AMERICA INC 186700 576.84 UTILITIES PARTS ETC PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP88.80$ 2/23/2022 LAWSON PRODUCTS INC 186701 54.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 LAWSON PRODUCTS INC 186701 56.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 LAWSON PRODUCTS INC 186701 54.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 LAWSON PRODUCTS INC 186701 1,610.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 LAWSON PRODUCTS INC 186701 1,317.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 LAWSON PRODUCTS INC 186701 (1.24) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,093.77$ 2/23/2022 LIBRARY IDEAS LLC 186702 87.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT LIBRARY OPERATION AND SERVICES87.90$ 2/23/2022 JOHN BECKMAN 186703 28.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT28.00$ 2/23/2022 SP DESIGNS & MANUFACTURING INC 186704 14,699.76 CLOTHING AND UNIFORM PURCHASES FOR MAINT STAFF TO HAVE HIGH VISIBILITY TO INCREASE SAFETY14,699.76$ 2/23/2022 LEESAR INC 186705 99.60 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/23/2022 LEESAR INC 186705 1,738.08 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/23/2022 LEESAR INC 186705 2,199.41 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/23/2022 LEESAR INC 186705 204.48 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/23/2022 LEESAR INC 186705 22.65 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/23/2022 LEESAR INC 186705 1,370.38 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5,634.60$ 2/23/2022 INTERCEPT OF FLORIDA INC 186706 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION2/23/2022 INTERCEPT OF FLORIDA INC 186706 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION2/23/2022 INTERCEPT OF FLORIDA INC 186706 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 2/23/2022 BC PLUMBING SERVICE OF SWFL INC 186707 4,547.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2/23/2022 BC PLUMBING SERVICE OF SWFL INC 186707 12,656.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/23/2022 BC PLUMBING SERVICE OF SWFL INC 186707 15,340.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE & REPAIR OF COUNTY ASSETS/EQUIPMENT32,543.00$ 2/23/2022AMERICAN NATIONAL INSURANCE COMPA186708 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY2/23/2022AMERICAN NATIONAL INSURANCE COMPA186708 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY2/23/2022AMERICAN NATIONAL INSURANCE COMPA186708 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY10,760.67$ 2/23/2022 DOMINIC FERRONE 186709 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES185.00$ 2/23/2022 UNITED POWER & BATTERY CORPORATIO186710 570.39 COURT INFORMATION TECHNOLOGY SUPPLIES PRO-ACTIVE 24 X 7 BATTERY BACKUP SYSTEM2.23.2022 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description570.39$ 2/23/2022 SUNSHINE LUBES LLC 186711 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 38.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 56.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 65.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 27.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 65.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 51.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 44.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 SUNSHINE LUBES LLC 186711 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,965.71$ 2/23/2022 FPL ASSIST 186826 64.94 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 64.94$ 2/23/2022 FPL ASSIST 186827 147.68 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 147.68$ 2/23/2022 FPL ASSIST 186828 87.45 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 87.45$ 2/23/2022 MID-AMERICA ARTS ALLIANCE 186712 6,000.00 OTHER CONTRACTUAL SERVICES SUPPORT DELIVERY SERVICE6,000.00$ 2/23/2022 LABWORKS 186713 13,077.00 OTHER CONTRACTUAL SERVICES DATABASE TO STORE AND REPORT WATER QUALITY DATA13,077.00$ 2/23/2022 NEXAIR, LLC 186714 17.06 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP17.06$ 2/23/2022 MAINSCAPE,INC 186715 10,371.37 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/23/2022 MAINSCAPE,INC 186715 190.23 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/23/2022 MAINSCAPE,INC 186715 345.05 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/23/2022 MAINSCAPE,INC 186715 195.18 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/23/2022 MAINSCAPE,INC 186715 51.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/23/2022 MAINSCAPE,INC 186715 55.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/23/2022 MAINSCAPE,INC 186715 30,445.94 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY41,654.16$ 2/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186716 3,397.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186716 3,901.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.23.2022 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186716 1,015.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186716 34.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186716 102.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186716 2,099.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186716 97.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186716 52.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186716 178.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186716 120.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186716 (525.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186716 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10,377.10$ 2/23/2022 STORMWIND, LLC 186717 5,900.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5,900.00$ 2/23/2022 ATLAS DOOR GATE INC 186718 345.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 ATLAS DOOR GATE INC 186718 692.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2022 ATLAS DOOR GATE INC 186718 265.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,302.00$ 2/23/2022 KATIE HOPE MULLIGAN 186719 480.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS480.00$ 2/23/2022 TELEFLEX MEDICAL INCORPORATED 186720 5,500.00 MEDICAL SUPPLIES EMS EZIO EXPENDABLE MEDICAL SUPPLIES FOR PATIENTS2/23/2022 TELEFLEX MEDICAL INCORPORATED 186720 3,300.00 MEDICAL SUPPLIES EMS EZIO EXPENDABLE MEDICAL SUPPLIES FOR PATIENTS8,800.00$ 2/23/2022 SAFETY-KLEEN SYSTEMS INC 186721 219.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM219.44$ 2/23/2022 NAPLES PATHWAYS COALITION INC 186722 6,303.06 POSTAGE FREIGHT AND UPS MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS6,303.06$ 2/23/2022 CORE & MAIN LP 186723 44,626.44 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/23/2022 CORE & MAIN LP 186723 45,596.58 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE90,223.02$ 2/23/2022 SYMBIONT SERVICE CORP 186724 143.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN HEATERS AND COOLERS FOR POOLS FOR PUBLIC USE143.00$ 2/23/2022 DANIEL ROMAN 186725 69.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT69.00$ 2/23/2022 DARREN DUPREY 186726 136.75 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE EDUCATION136.75$ 2/23/2022 INDEPENDENT HARDWARE INC 186727 844.44 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES844.44$ 2/23/2022 US ECOLOGY TAMPA INC 186728 12,514.54 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS12,514.54$ 2/23/2022 SERVICEWEAR APPAREL INC 186729 581.84 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/23/2022 SERVICEWEAR APPAREL INC 186729 203.30 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF785.14$ 2/23/2022 CANON SOLUTIONS AMERICA INC 186730 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES367.08$ 2/23/2022 PWC JOINT VENTURE LLC 186731 30,633.79 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM30,633.79$ 2/23/2022 QSCEND TECHNOLOGIES INC 186732 749.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES749.00$ 2/23/2022 GULFSHORE OPERA INC 186733 1,569.10 OTHER CONTRACTUAL SERVICES PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY1,569.10$ 2/23/2022 CHEM-AQUA INC 186734 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,500.00$ 2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 15,542.19 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 5,410.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 9,760.29 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 7,373.28 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 17,929.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 16,762.27 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 7,002.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 24,719.05 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 13,726.16 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 8,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 15,542.27 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 14,533.38 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 15,277.02 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 10,211.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 19,334.94 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 15,064.84 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2.23.2022 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 15,064.84 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 16,762.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 12,094.27 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 7,304.34 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 3,633.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 6,657.19 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 7,320.23 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 9,972.53 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 5,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 5,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2022 SUPERB LANDSCAPE SERVICES INC 186735 3,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY309,298.11$ 2/23/2022 KEVIN ESCALERA 186736 225.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT225.00$ 2/23/2022 ALPERT TOWER LLC 186737 12,642.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,642.24$ 2/23/2022 TPH HOLDINGS LLC 186738 40.63 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/23/2022 TPH HOLDINGS LLC 186738 25.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/23/2022 TPH HOLDINGS LLC 186738 4.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/23/2022 TPH HOLDINGS LLC 186738 83.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/23/2022 TPH HOLDINGS LLC 186738 73.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/23/2022 TPH HOLDINGS LLC 186738 186.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/23/2022 TPH HOLDINGS LLC 186738 90.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/23/2022 TPH HOLDINGS LLC 186738 42.74 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/23/2022 TPH HOLDINGS LLC 186738 5.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/23/2022 TPH HOLDINGS LLC 186738 123.33 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/23/2022 TPH HOLDINGS LLC 186738 48.27 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000723.51$ 2/23/2022 R&N LAWN MAINTENANCE INC. 186739 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/23/2022 R&N LAWN MAINTENANCE INC. 186739 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/23/2022 R&N LAWN MAINTENANCE INC. 186739 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/23/2022 R&N LAWN MAINTENANCE INC. 186739 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/23/2022 R&N LAWN MAINTENANCE INC. 186739 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/23/2022 R&N LAWN MAINTENANCE INC. 186739 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS2/23/2022 R&N LAWN MAINTENANCE INC. 186739 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS2/23/2022 R&N LAWN MAINTENANCE INC. 186739 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/23/2022 R&N LAWN MAINTENANCE INC. 186739 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY2/23/2022 R&N LAWN MAINTENANCE INC. 186739 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY2/23/2022 R&N LAWN MAINTENANCE INC. 186739 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/23/2022 R&N LAWN MAINTENANCE INC. 186739 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/23/2022 R&N LAWN MAINTENANCE INC. 186739 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK2/23/2022 R&N LAWN MAINTENANCE INC. 186739 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/23/2022 R&N LAWN MAINTENANCE INC. 186739 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/23/2022 R&N LAWN MAINTENANCE INC. 186739 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/23/2022 R&N LAWN MAINTENANCE INC. 186739 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/23/2022 R&N LAWN MAINTENANCE INC. 186739 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/23/2022 R&N LAWN MAINTENANCE INC. 186739 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY2/23/2022 R&N LAWN MAINTENANCE INC. 186739 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK2/23/2022 R&N LAWN MAINTENANCE INC. 186739 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/23/2022 R&N LAWN MAINTENANCE INC. 186739 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/23/2022 R&N LAWN MAINTENANCE INC. 186739 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS2/23/2022 R&N LAWN MAINTENANCE INC. 186739 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS10,204.40$ 2/23/2022 NCR PAYMENT SOLUTIONS CORP. 186740 96.26 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS2/23/2022 NCR PAYMENT SOLUTIONS CORP. 186740 357.24 BANK FEES SUPPORT SERVICE DELIVERY2/23/2022 NCR PAYMENT SOLUTIONS CORP. 186740 65.91 BANK FEES SUPPORT SERVICE DELIVERY2/23/2022 NCR PAYMENT SOLUTIONS CORP. 186740 1.00 BANK FEES SUPPORT SERVICE DELIVERY520.41$ 2/23/2022 MESSAGEMEDIA USA INC 186741 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 2/23/2022 BENDER & ASSOCIATES ARCHITECTS, P.A186742 3,465.00 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY2/23/2022 BENDER & ASSOCIATES ARCHITECTS, P.A186742 327.08 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY2/23/2022 BENDER & ASSOCIATES ARCHITECTS, P.A186742 1,155.00 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY2/23/2022 BENDER & ASSOCIATES ARCHITECTS, P.A186742 109.02 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY5,056.10$ 2/23/2022 DESK SPINCO INC 186829 84.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE84.00$ 2/23/2022 DESK SPINCO INC 186830 805.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2.23.2022 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description805.00$ 2/23/2022 DESK SPINCO INC 186831 87.50 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER INFRASTRUCTURE87.50$ 2/23/2022 DESK SPINCO INC 186832 115.50 LEGAL ADVERTISING LEGAL AD AS REQUIRED BY FDEP115.50$ 2/23/2022 DESK SPINCO INC 186833 4,032.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH4,032.00$ 2/23/2022 FLORIDA ALL BATTERY SYSTEMS, LLC 186743 275.00 OTHER OPERATING SUPPLIES PROVIDE BATTERIES FOR CYBERKEYS FOR PUBLIC UTILITIES275.00$ 2/23/2022 CITY OF NAPLES AIRPORT AUTHORITY 186744 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR2/23/2022 CITY OF NAPLES AIRPORT AUTHORITY 186744 4,833.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS2/23/2022 CITY OF NAPLES AIRPORT AUTHORITY 186744 2,529.33 RENT BUILDINGS LEASE FOR COUNTY USE8,276.82$ 2/23/2022 QUADIENT LEASING USA INC 186745 211.74 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS211.74$ 2/23/2022 IPS GROUP INC 186746 1,210.00 OTHER CONTRACTUAL SERVICES PARKING METER MONITORING1,210.00$ 2/23/2022 ADVANCED DATA SOLUTIONS, INC 186747 8,622.19 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING8,622.19$ 2/23/2022 SOLAR TRAFFIC SYSTEMS INC 186748 6,098.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY2/23/2022 SOLAR TRAFFIC SYSTEMS INC 186748 2,700.00 MINOR OPERATING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY2/23/2022 SOLAR TRAFFIC SYSTEMS INC 186748 465.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY9,263.00$ 2/23/2022 CPR COURIER 186749 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0082/23/2022 CPR COURIER 186749 195.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP295.00$ 2/23/2022 22ND CENTURY TECHNOLOGIES INC 186750 1,013.68 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/23/2022 22ND CENTURY TECHNOLOGIES INC 186750 928.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/23/2022 22ND CENTURY TECHNOLOGIES INC 186750 808.69 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/23/2022 22ND CENTURY TECHNOLOGIES INC 186750 1,116.16 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/23/2022 22ND CENTURY TECHNOLOGIES INC 186750 928.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/23/2022 22ND CENTURY TECHNOLOGIES INC 186750 1,201.56 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5,996.65$ 2/23/2022 WORLD PETROLEUM CORP 186751 15.05 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2022 WORLD PETROLEUM CORP 186751 19.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL2/23/2022 WORLD PETROLEUM CORP 186751 50.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL2/23/2022 WORLD PETROLEUM CORP 186751 62.85 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL2/23/2022 WORLD PETROLEUM CORP 186751 33.85 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL2/23/2022 WORLD PETROLEUM CORP 186751 38.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL2/23/2022 WORLD PETROLEUM CORP 186751 53.65 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL273.15$ 2/23/2022 EXPRESS SERVICES INC 186752 230.10 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE COUNTY2/23/2022 EXPRESS SERVICES INC 186752 802.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE COUNTY1,032.60$ 2/23/2022 LBS POWER TECHNOLOGIES INC 186753 24,320.00 OTHER MACHINERY AND EQUIPMENT REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT2/23/2022 LBS POWER TECHNOLOGIES INC 186753 45,175.00 OTHER MACHINERY AND EQUIPMENT REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT69,495.00$ 2/23/2022 MAXIM CRANE WORKS LP 186754 1,738.40 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS1,738.40$ 2/23/2022 COASTAL WASTE & RECYCLING 186755 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES110.00$ 2/23/2022 AMERICAN FACILITY SERVICES INC 186756 15,087.08 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY15,087.08$ 2/23/2022 PLANT PARTNERS INC 186757 241.75 OFFICE SUPPLIES GENERAL PROVIDING A HEALTHY ENVIRONMENT241.75$ 2/23/2022 PRIME MEDIA 186758 372.00 MARKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS2/23/2022 PRIME MEDIA 186758 3,625.00 MARKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS2/23/2022 PRIME MEDIA 186758 195.25 MARKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS2/23/2022 PRIME MEDIA 186758 153.25 MARKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS4,345.50$ 2/23/2022 REED'S MOVING & STORAGE LLC 186759 600.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS OF ROBERTS RANCH MUSEUM600.00$ 2/23/2022 NCR PAYMENT SOLUTIONS CORP. 186760 4,119.11 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE2/23/2022 NCR PAYMENT SOLUTIONS CORP. 186760 5,360.20 BANK FEES SUPPORT SERVICE DELIVERY2/23/2022 NCR PAYMENT SOLUTIONS CORP. 186760 38.90 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY2/23/2022 NCR PAYMENT SOLUTIONS CORP. 186760 117,106.85 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES126,625.06$ 2/23/2022 DENIS KASO 186761 81.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION2.23.2022 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description81.25$ 2/23/2022 MERSINO DEWATERING, INC. 186762 1,076.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,076.86$ 2/23/2022 DOWNS & ST GERMAIN RESEARCH 186763 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2/23/2022 DOWNS & ST GERMAIN RESEARCH 186763 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2/23/2022 DOWNS & ST GERMAIN RESEARCH 186763 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2/23/2022 DOWNS & ST GERMAIN RESEARCH 186763 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 2/23/2022 TONY J RODRIGUEZ 186764 2,375.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,375.00$ 2/23/2022 ALBERTO RODRIGUEZ JR 186765 212.24 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT212.24$ 2/23/2022 HYPERTEC USA INC 186766 1,859.28 OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR CAT'S MOBILE APP2/23/2022 HYPERTEC USA INC 186766 557.28 OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR CAT'S MOBILE APP2,416.56$ 2/23/2022 JUSTIN B JORDAN 186767 1,017.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2022 JUSTIN B JORDAN 186767 25.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,042.00$ 2/23/2022 CM AWARDS & GIFTS LLC 186768 28.50 OTHER CONTRACTUAL SERVICES PROVIDE PLAQUE & TROPHIES FOR SOLID WASTE PROGRAMS2/23/2022 CM AWARDS & GIFTS LLC 186768 60.00 OTHER CONTRACTUAL SERVICES PROVIDE PLAQUE & TROPHIES FOR SOLID WASTE PROGRAMS88.50$ 2/23/2022 MORGAN ASHLEY PARISOTTO GOLDSMIT 186769 240.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES240.00$ 2/23/2022 COLUMBIA CASCADE COMPANY 186770 28,400.00 OTHER CONTRACTUAL SERVICE PROVIDE SEATING FOR PASSENGERS AT CAT FACILITY2/23/2022 COLUMBIA CASCADE COMPANY 186770 5,235.00 OTHER CONTRACTUAL SERVICE PROVIDE SEATING FOR PASSENGERS AT CAT FACILITY33,635.00$ 2/23/2022 UNIVERSAL PROTECTION SERVICE, LLC 186771 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY2/23/2022 UNIVERSAL PROTECTION SERVICE, LLC 186771 3,915.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4,993.52$ 2/23/2022 CREEKSIDE WEST INC 186772 68,950.00 PROPERTY OWNER REIMBURSEMENT REIMBURSEMENT FOR VENDOR CONTRIBUTION68,950.00$ 2/23/2022 Alan Soares Concrete Pumping Inc 186773 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/23/2022 All American Gas & Plumbing Inc 186774 57.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER57.00$ 2/23/2022 Anjanette Meakin Lynch 186775 25.77 REFUNDS PROVIDE REFUND TO CUSTOMER25.77$ 2/23/2022 Ashton Tampa Residential LLC 186776 150.76 REFUNDS PROVIDE REFUND TO CUSTOMER150.76$ 2/23/2022 Aspen Chase II LLC 186777 139.60 REFUNDS PROVIDE REFUND TO CUSTOMER139.60$ 2/23/2022 BCBS OF FLORIDA 186778 90.31 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE90.31$ 2/23/2022 C2S Florida LLC 186779 68.59 REFUNDS PROVIDE REFUND TO CUSTOMER68.59$ 2/23/2022 CC Devco Construction LLC 186780 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/23/2022 CC Devco Construction LLC 186780 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 2/23/2022 CMR Construction&Roofing, LLC 186781 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/23/2022 Coastland Homes LLC 186782 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 2/23/2022 Curran Young Construction LLC 186783 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER225.00$ 2/23/2022 Dalia Building Company Inc 186784 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 2/23/2022 D R Horton Inc 186785 10.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/23/2022 D R Horton Inc 186785 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE55.00$ 2/23/2022 Ehlers Contracting Services Inc 186786 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 2/23/2022 Elite Consulting of SWFL LLC 186787 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/23/2022 Erica Rodgers 186788 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/23/2022 FERRELLGAS, INC 186789 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/23/2022 FIRST NATIONAL TITLE & CLOSING SVCS 186790 234.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMER2.23.2022 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description234.00$ 2/23/2022 Florida Painters, Inc. of Lee Count 186791 1,273.65 REFUNDS PROVIDE REFUND TO CUSTOMER1,273.65$ 2/23/2022 FLORIDA PARAISO INVESTMENT LLC 186792 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/23/2022 FOUNTAIN POOLS & WATER FEATURES 186793 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/23/2022 FRANK WILHELMI 186794 32.96 REFUNDS PROVIDE REFUND TO CUSTOMER32.96$ 2/23/2022 George & Camilia Strakaluse186795 23.52 REFUNDS PROVIDE REFUND TO CUSTOMER23.52$ 2/23/2022 Innovative Design Solutions of SWFL 186796 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/23/2022 Jack Durliat 186797 216.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00216.64$ 2/23/2022 Jeff & Shonda Hughes 186798 243.21 REFUNDS REFUND243.21$ 2/23/2022 John Steiner 186799 18.85 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.85$ 2/23/2022 Kelly Roofings LLC 186800 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/23/2022 Kiyomi Torres Gonzalez 186801 625.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE625.00$ 2/23/2022 Mahoneys Handyman Services Inc 186802 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/23/2022 Manhardt Construction Inc 186803 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 2/23/2022 Marriotti, Michael J & Lynn M 186804 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/23/2022 Metro Home Builders, Inc 186805 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/23/2022 Mitchell and Stark Construction Inc 186806 1,390.04 REFUNDS PROVIDE REFUND TO CUSTOMER1,390.04$ 2/23/2022 Nassau Pools Construction Inc 186807 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/23/2022 Pinnacle USA, Inc Operating Account 186808 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/23/2022 R&R Permitting LLC 186809 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/23/2022 Rachael Schwartz 186810 43.78 REFUNDS PROVIDE REFUND TO CUSTOMER43.78$ 2/23/2022 SATTER CHRISTOPHER 186811 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/23/2022 SKIPPER POOLS INC 186812 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/23/2022 SUNWEST CUSTOM HOMES LLC 186813 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/23/2022 Susan L. Jacobson 186814 49.75 REFUNDS PROVIDE REFUND TO CUSTOMER49.75$ 2/23/2022 The Original Shutter Guy Inc. 186815 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/23/2022 Unicare 186816 260.97 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE260.97$ 2/23/2022 United Healthcare 186817 7,335.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/23/2022 United Healthcare 186817 605.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE7,940.84$ 2/23/2022 VA Travel 186818 801.68 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE801.68$ 2/23/2022 Walter Hurleman 186819 200.40 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE200.40$ 2/23/2022 Wellcare 186820 59.96 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE59.96$ PAYABLES DISBURSEMENTS26,805,697.02$ GROSS PAYROLL = $5,775,002.232/10-2/16/2022 NET PAYROLL4,056,803.69$ 2001 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS30,862,500.71$ 2.23.2022 DisbursementsPage 88