Agenda 03/22/2022 Item #16J4 (Disbursements 2/24-3/9/2022)03/22/2022
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 24, 2022 and March 9, 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 24, 2022 and March 9, 2022.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management
impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
Attachment: Listing of disbursements made for the periods between February 24, 2022 and
March 9, 2022.
ATTACHMENT(S)
1. [LINKED]3.9.2022 Disbursements (PDF)
16.J.4
Packet Pg. 1334
03/22/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.4
Doc ID: 21715
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 24, 2022 and March 9, 2022 pursuant to Florida Statute
136.06.
Meeting Date: 03/22/2022
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
03/16/2022 10:59 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
03/16/2022 10:59 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 03/16/2022 11:01 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 03/16/2022 11:02 AM
Office of Management and Budget Susan Usher Additional Reviewer Completed 03/16/2022 11:43 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/16/2022 2:06 PM
County Manager's Office Mark Isackson Level 4 County Manager Review Completed 03/16/2022 2:09 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 03/22/2022 9:00 AM
16.J.4
Packet Pg. 1335
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCWI 120,109.72 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY120,109.72$ 2/24/2022 MISSION SQUARE RETIREMENT BCCWI 89,095.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY89,095.92$ 2/24/2022 ALLIED UNIVERSAL CORPORATION ACH24 923.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2022 ALLIED UNIVERSAL CORPORATION ACH24 9,512.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2022 ALLIED UNIVERSAL CORPORATION ACH24 2,863.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,299.84$ 2/24/2022 B&I CONTRACTORS INC ACH24 4,140.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,140.00$ 2/24/2022 CDM SMITH INC ACH24 2,868.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/24/2022 CDM SMITH INC ACH24 2,868.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/24/2022 CDM SMITH INC ACH24 1,506.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/24/2022 CDM SMITH INC ACH24 1,506.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/24/2022 CDM SMITH INC ACH24 8,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/24/2022 CDM SMITH INC ACH24 8,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/24/2022 CDM SMITH INC ACH24 4,501.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/24/2022 CDM SMITH INC ACH24 4,501.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE34,416.50$ 2/24/2022 DT WATER CORP ACH24 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/24/2022 DT WATER CORP ACH24 302.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB322.54$ 2/24/2022 DATA FLOW SYSTEMS INC ACH24 1,818.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2022 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2022 DATA FLOW SYSTEMS INC ACH24 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2022 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,553.08$ 2/24/2022 FORESTRY RESOURCES LLC ACH24 1,831.20 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS1,831.20$ 2/24/2022 FORESTRY RESOURCES INC ACH24 10.45 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER10.45$ 2/24/2022 GROUND ZERO LANDSCAPING SERVICES ACH24 1,406.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2/24/2022 GROUND ZERO LANDSCAPING SERVICES ACH24 4,560.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU5,966.50$ 2/24/2022 HORSESHOE DEVELOPMENT LC ACH24 10,633.13 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10,633.13$ 2/24/2022 JM TODD COMPANY ACH24 28.51 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/24/2022 JM TODD COMPANY ACH24 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/24/2022 JM TODD COMPANY ACH24 8.62 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/24/2022 JM TODD COMPANY ACH24 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/24/2022 JM TODD COMPANY ACH24 36.06 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT2/24/2022 JM TODD COMPANY ACH24 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT2/24/2022 JM TODD COMPANY ACH24 1.61 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/24/2022 JM TODD COMPANY ACH24 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/24/2022 JM TODD COMPANY ACH24 2.42 COPYING CHARGES COPIERS FOR DAILY OPERATIONS2/24/2022 JM TODD COMPANY ACH24 81.17 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS2/24/2022 JM TODD COMPANY ACH24 8.49 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/24/2022 JM TODD COMPANY ACH24 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/24/2022 JM TODD COMPANY ACH24 33.27 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0082/24/2022 JM TODD COMPANY ACH24 10.31 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/24/2022 JM TODD COMPANY ACH24 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/24/2022 JM TODD COMPANY ACH24 72.75 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD2/24/2022 JM TODD COMPANY ACH24 72.75 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD2/24/2022 JM TODD COMPANY ACH24 4.07 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/24/2022 JM TODD COMPANY ACH24 123.56 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/24/2022 JM TODD COMPANY ACH24 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/24/2022 JM TODD COMPANY ACH24 37.10 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0081,623.77$ 2/24/2022 JSFM INC ACH24 57.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 2/24/2022 - 3/9/20223.9.2022 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2022 JSFM INC ACH24 39.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES97.41$ 2/24/2022 MAIL STATION COURIER ACH24 400.00 OTHER CONTRACTUAL SERVICES PROVIDE INTEROFFICE MAIL COURIER SERVICES FOR PUD2/24/2022 MAIL STATION COURIER ACH24 107.94 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N2/24/2022 MAIL STATION COURIER ACH24 107.94 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N2/24/2022 MAIL STATION COURIER ACH24 107.94 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N723.82$ 2/24/2022 MIDWEST TAPE EXCHANGE ACH24 543.91 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/24/2022 MIDWEST TAPE EXCHANGE ACH24 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE553.90$ 2/24/2022 MUNICIPAL CODE CORPORATION ACH24 495.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES495.00$ 2/24/2022 PELUSO MOVERS INC ACH24 1,085.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY1,085.00$ 2/24/2022 ROBERT BOYD TOBER MD ACH24 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS12,500.00$ 2/24/2022 WESTVIEW CORP INC ACH24 559.50 CLOTHING AND UNIFORM PURCHASES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/24/2022 WESTVIEW CORP INC ACH24 20.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION579.50$ 2/24/2022 THE SHERWIN WILLIAMS COMPANY ACH24 32.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/24/2022 THE SHERWIN WILLIAMS COMPANY ACH24 25.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/24/2022 THE SHERWIN WILLIAMS COMPANY ACH24 155.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES214.24$ 2/24/2022 SUNSHINE ACE HARDWARE INC ACH24 40.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT40.45$ 2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 9,958.28 RETAINAGE RELEASED RELEASE RETAINAGE 1/26-2/25/21 GATOR CANAL BRIDGE2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 99,936.99 INFRASTRUCTURE HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 (89,943.29) PREVIOUSLY PAID HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 67,007.16 INFRASTRUCTURE HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 (60,306.44) PREVIOUSLY PAID HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 122,857.66 INFRASTRUCTURE HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 (110,571.89) PREVIOUSLY PAID HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 67,225.33 INFRASTRUCTURE HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 (63,864.06) PREVIOUSLY PAID HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 134,487.33 INFRASTRUCTURE HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 (127,762.96) PREVIOUSLY PAID HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 68,899.66 INFRASTRUCTURE HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 (65,454.68) PREVIOUSLY PAID HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 41,637.27 INFRASTRUCTURE HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 (39,555.41) PREVIOUSLY PAID HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 92,790.38 INFRASTRUCTURE HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 (88,150.86) PREVIOUSLY PAID HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 91,833.21 INFRASTRUCTURE HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 (87,241.55) PREVIOUSLY PAID HEALTH AND SAFETY2/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 40,362.35 INFRASTRUCTURE HEALTH AND SAFETY104,144.48$ 2/24/2022 USA BLUEBOOK ACH24 124.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER124.75$ 2/24/2022 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF2/24/2022 VICS BOOT & SHOE INC ACH24 114.74 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR2/24/2022 VICS BOOT & SHOE INC ACH24 246.48 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2/24/2022 VICS BOOT & SHOE INC ACH24 567.73 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION2/24/2022 VICS BOOT & SHOE INC ACH24 417.73 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES2/24/2022 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR2/24/2022 VICS BOOT & SHOE INC ACH24 118.99 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR1,765.67$ 2/24/2022 WILLIS OF WISCONSIN INC ACH24 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 9,000.00$ 2/24/2022 DAN-CHER INC ACH24 162.49 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES162.49$ 2/24/2022 CREATIVE BUS SALES INC ACH24 629.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT629.90$ 2/24/2022 FERGUSON ENTERPRISES LLC ACH24 21.40 OTHER ROAD MATERIALS SUPPLIES2/24/2022 FERGUSON ENTERPRISES LLC ACH24 4,652.00 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3.9.2022 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2022 FERGUSON ENTERPRISES LLC ACH24 (46.52) DISCOUNT APPLIED MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/24/2022 FERGUSON ENTERPRISES LLC ACH24 5,964.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/24/2022 FERGUSON ENTERPRISES LLC ACH24 (59.64) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/24/2022 FERGUSON ENTERPRISES LLC ACH24 (0.21) DISCOUNT APPLIED MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10,531.03$ 2/24/2022 TAMIAMI FORD INC ACH24 53,954.23 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE53,954.23$ 2/24/2022 CITY OF NAPLES ACH24 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS2/24/2022 CITY OF NAPLES ACH24 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 2/24/2022 WESCO TURF INC ACH24 75.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/24/2022 WESCO TURF INC ACH24 164.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/24/2022 WESCO TURF INC ACH24 562.26 OTHER MACHINERY AND EQUIPMENT TORO CARTS FOR STAFF TO MOVE EFFICIENTLY THROUGHOUT PARKS801.88$ 2/24/2022 SILVIA PUENTE ACH24 40.29 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT40.29$ 2/24/2022 HACH COMPANY ACH24 1,080.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,080.96$ 2/24/2022 GRAYBAR ELECTRIC COMPANY INC ACH24 8.09 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8.09$ 2/24/2022 ATKINS NORTH AMERICA INC ACH24 50,942.87 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS2/24/2022 ATKINS NORTH AMERICA INC ACH24 15,895.42 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS2/24/2022 ATKINS NORTH AMERICA INC ACH24 34,544.39 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS2/24/2022 ATKINS NORTH AMERICA INC ACH24 14,631.11 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS116,013.79$ 2/24/2022 GRAY MATTER SYSTEMS LLC ACH24 33,000.00 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY2/24/2022 GRAY MATTER SYSTEMS LLC ACH24 5,495.00 OTHER TRAINING EDUCATIONAL EXPENSES AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY38,495.00$ 2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 89.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 184.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 366.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 315.53 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 709.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 654.20 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 109.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 882.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 27.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 250.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 25.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 39.16 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 268.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 307.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 6.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 226.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 665.38 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 160.77 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 289.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 440.81 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 44.44 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 1,057.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 405.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 18.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 106.56 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 76.07 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 17,448.81 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT25,175.51$ 2/24/2022 GILLIG LLC ACH24 180.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/24/2022 GILLIG LLC ACH24 198.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/24/2022 GILLIG LLC ACH24 42.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/24/2022 GILLIG LLC ACH24 733.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/24/2022 GILLIG LLC ACH24 (52.46) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,103.14$ 2/24/2022 POWERSECURE SERVICE INC ACH24 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP2/24/2022 POWERSECURE SERVICE INC ACH24 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP3.9.2022 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2022 POWERSECURE SERVICE INC ACH24 2,016.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP2/24/2022 POWERSECURE SERVICE INC ACH24 7,159.79 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/24/2022 POWERSECURE SERVICE INC ACH24 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2022 POWERSECURE SERVICE INC ACH24 2,071.66 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP2/24/2022 POWERSECURE SERVICE INC ACH24 2,359.98 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP13,854.93$ 2/24/2022 BAKER & TAYLOR ENTERTAINMENT ACH24 1,160.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,160.01$ 2/24/2022 LG MERCANTILE HOLDINGS LLC ACH24 5,569.73 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,569.73$ 2/24/2022 CARAHSOFT TECHNOLOGY CORP ACH24 16,766.10 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY2/24/2022 CARAHSOFT TECHNOLOGY CORP ACH24 5,029.83 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY21,795.93$ 2/24/2022 SUSAN MAUNZ ACH24 38.11 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT38.11$ 2/24/2022 PACE ANALYTICAL SERVICES INC ACH24 187.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT187.47$ 2/24/2022 AECOM TECHNICAL SERVICES INC ACH24 39,744.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/24/2022 AECOM TECHNICAL SERVICES INC ACH24 3,469.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE43,213.50$ 2/24/2022 VIP AMERICA LLC ACH24 1,302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/24/2022 VIP AMERICA LLC ACH24 173.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1,475.60$ 2/24/2022 PREMIER HOME HEALTH CARE OF FLORIDACH24 13,063.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,063.40$ 2/24/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH24 7,763.22 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,763.22$ 2/24/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH24 14,482.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/24/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH24 14,055.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/24/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH24 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY28,787.00$ 2/24/2022 MUNCIE TRANSIT SUPPLY ACH24 162.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT162.80$ 2/24/2022 PALMDALE OIL COMPANY ACH24 630.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS630.30$ 2/24/2022 A&M PROPERTY MAINTENANCE LLC ACH24 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST PROPERTY2/24/2022 A&M PROPERTY MAINTENANCE LLC ACH24 14,800.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA15,049.00$ 2/24/2022 SUNBELT AUTOMOTIVE INC ACH24 157.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET157.78$ 2/24/2022 JM STEVENS SHREDDING SERVICES INC ACH24 375.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS375.00$ 2/24/2022 RICOH USA INC ACH24 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS633.00$ 2/24/2022 CINTAS CORPORATION ACH24 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/24/2022 CINTAS CORPORATION ACH24 1,375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,600.00$ 2/24/2022 EVOQUA WATER TECHNOLOGIES LLC ACH24 10,200.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT2/24/2022 EVOQUA WATER TECHNOLOGIES LLC ACH24 400.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT10,600.00$ 2/24/2022 WESTON & SAMPSON ENGINEERS INC ACH24 13,259.40 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY2/24/2022 WESTON & SAMPSON ENGINEERS INC ACH24 12,004.35 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY25,263.75$ 2/24/2022 PREFERRED MATERIALS INC ACH24 794.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE794.22$ 2/24/2022 SOUTH FLORIDA WATER MGMT DISTRICTACH24 6,352.53 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,352.53$ 2/24/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH24 150.00 LICENSES AND PERMITS DCF ANNUAL FIRE & OCCUPANCY INSPECTION150.00$ 2/24/2022 FIRST FLORIDA INTEGRITY BANK ACH24 3,504.49 BANK FEES JANUARY 2022 BANK FEES2/24/2022 FIRST FLORIDA INTEGRITY BANK ACH24 266.90 BANK FEES JANUARY 2022 BANK FEES2/24/2022 FIRST FLORIDA INTEGRITY BANK ACH24 52.48 BANK FEES JANUARY 2022 BANK FEES2/24/2022 FIRST FLORIDA INTEGRITY BANK ACH24 81.52 BANK FEES JANUARY 2022 BANK FEES2/24/2022 FIRST FLORIDA INTEGRITY BANK ACH24 2,644.45 BANK FEES JANUARY 2022 BANK FEES3.9.2022 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,549.84$ 2/24/2022 IEH AUTO PARTS LLC ACH24 84.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET84.54$ 2/24/2022 REV RTC INC ACH24 341.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/24/2022 REV RTC INC ACH24 102.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT443.37$ 2/24/2022 HYPERTEAM USA BUSINESS AND IT CONSACH24 6,862.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/24/2022 HYPERTEAM USA BUSINESS AND IT CONSACH24 6,862.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,725.00$ 2/24/2022 LEO'S SOD, LLC ACH24 208.00 LANDSCAPE MATERIALS EROSION PROTECTION2/24/2022 LEO'S SOD, LLC ACH24 416.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW2/24/2022 LEO'S SOD, LLC ACH24 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROW612.00$ 2/24/2022 METTAUER ENVIRONMENTAL INC ACH24 81.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY81.25$ 2/24/2022 UNITED STATES SERVICE INDUSTRIES IN ACH24 3,325.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION PORTER - COVID3,325.00$ 2/24/2022 PATRIOT PLACE TRUST ACH24 3,036.62 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3,036.62$ 2/24/2022 EFE INC ACH24 86.49 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/24/2022 EFE INC ACH24 70.33 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/24/2022 EFE INC ACH24 76.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT233.54$ 2/24/2022 CAPITAL CONTRACTORS LLC ACH24 11,590.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS2/24/2022 CAPITAL CONTRACTORS LLC ACH24 1,685.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS2/24/2022 CAPITAL CONTRACTORS LLC ACH24 10,000.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS2/24/2022 CAPITAL CONTRACTORS LLC ACH24 10,165.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS2/24/2022 CAPITAL CONTRACTORS LLC ACH24 16,625.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS2/24/2022 CAPITAL CONTRACTORS LLC ACH24 17,670.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS2/24/2022 CAPITAL CONTRACTORS LLC ACH24 17,005.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS2/24/2022 CAPITAL CONTRACTORS LLC ACH24 10,830.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS2/24/2022 CAPITAL CONTRACTORS LLC ACH24 3,400.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS2/24/2022 CAPITAL CONTRACTORS LLC ACH24 8,950.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS107,920.00$ 2/24/2022 1800TOWSAFE ACH24 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 2/24/2022 CLERK OF COURTS WIR24 88.70 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD DEVELOPMENT REVIEW2/24/2022 CLERK OF COURTS WIR24 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT2/24/2022 CLERK OF COURTS WIR24 129.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD DEVELOPMENT REVIEW2/24/2022 CLERK OF COURTS WIR24 76.80 CLERKS RECORDING FEES ETC BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/24/2022 CLERK OF COURTS WIR24 760.60 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH1,075.80$ 2/24/2022 JOHNSON ENGINEERING INC WIR24 1,216.00 ENGINEERING FEES SERVICES FOR WATER QUALITY2/24/2022 JOHNSON ENGINEERING INC WIR24 742.50 ENGINEERING FEES SERVICES FOR WATER QUALITY1,958.50$ 2/24/2022 FLORIDA PREPAID COLLEGE PROGRAM 186834 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 2/24/2022 BOARD OF COUNTY COMMISSIONERS 186835 279,552.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)279,552.93$ 2/24/2022 Board of County Commissioners 186836 25,716.73 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)25,716.73$ 2/24/2022 Kansas Payment Center 186837 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 2/24/2022 Heather Cunningham 186838 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 2/24/2022 ASSET ACCEPTANCE LLC 186839 424.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)424.42$ 2/24/2022 HAYT, HAYT & LANDAU, P.L. 186840 524.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)524.23$ 2/24/2022 STANDARD INSURANCE COMPANY 186841 11,061.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2/24/2022 STANDARD INSURANCE COMPANY 186841 11,059.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)22,121.18$ 2/24/2022 Suncoast Credit Union 186842 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 3.9.2022 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2022 Christopher M. Ranieri, P.A 186843 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 2/24/2022 U.S. Department of Treasury 186844 227.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)227.34$ 2/24/2022 State Collections & Disbursement Un 186845 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 2/24/2022 West Side Lending LLC 186846 290.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)290.49$ 2/24/2022 CURRENT PROPERTY MANAGEMENT, LLC186847 50.00 DISASTER ASSISTANCE CARES RELIEF50.00$ 2/24/2022 CURRENT PROPERTY MANAGEMENT, LLC186848 6,795.00 DISASTER ASSISTANCE CARES RELIEF6,795.00$ 2/24/2022 INTERNAL REVENUE SERVICE BCCW1 41.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/24/2022 INTERNAL REVENUE SERVICE BCCW1 41.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY82.84$ 2/25/2022 ANTONINO MICELI 186849 7,050.00 DISASTER ASSISTANCE CARES RELIEF7,050.00$ 2/25/2022 CARIBBEAN MHC LESSEE LLC 186850 673.08 DISASTER ASSISTANCE CARES RELIEF673.08$ 2/25/2022 CARIBBEAN MHC LESSEE LLC 186851 673.08 DISASTER ASSISTANCE CARES RELIEF673.08$ 2/25/2022 COLLIER COUNTY HOUSING AUTHORITY 186852 1,301.00 DISASTER ASSISTANCE CARES RELIEF1,301.00$ 2/25/2022 COLLIER COUNTY HOUSING AUTHORITY 186853 630.00 DISASTER ASSISTANCE CARES RELIEF630.00$ 2/25/2022 EVA S GONZALEZ 186854 3,701.43 DISASTER ASSISTANCE CARES RELIEF3,701.43$ 2/25/2022 EVA S GONZALEZ 186855 700.00 DISASTER ASSISTANCE CARES RELIEF700.00$ 2/25/2022 FPL ASSIST 186856 183.37 DISASTER ASSISTANCE CARES RELIEF183.37$ 2/25/2022 GEORGE T. NOOTENS 186857 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 2/25/2022 GEORGE T. NOOTENS 186858 700.00 DISASTER ASSISTANCE CARES RELIEF700.00$ 2/25/2022 LCEC PAYMENT PROCESSING 186859 369.59 DISASTER ASSISTANCE CARES RELIEF369.59$ 2/25/2022 LCEC PAYMENT PROCESSING 186860 297.15 DISASTER ASSISTANCE CARES RELIEF297.15$ 2/25/2022 RICARDO MONTOYA 186861 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 2/25/2022 RICARDO MONTOYA 186862 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 2/25/2022 SPRJ OSPREYS LANDING LLC 186863 300.00 DISASTER ASSISTANCE CARES RELIEF300.00$ 2/25/2022 SPRJ OSPREYS LANDING LLC 186864 1,120.00 DISASTER ASSISTANCE CARES RELIEF1,120.00$ 2/25/2022 SWFL PROFESSIONAL FIREFIGHTERS & BCCPR 4,510.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,510.03$ 2/25/2022 STATE OF FLORIDA 186865 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES55.02$ 2/25/2022 FLORIDA DEPARTMENT OF ENVIRONMENT186866 450.00 LICENSES AND PERMITS PERMIT FEES FOR SOUTH MARCO BEACH ACCESS ADA MATS450.00$ 2/25/2022 GOLDEN GATE NURSERY 186867 18,200.00 LANDSCAPE MATERIALS NEEDED TO MAINTAIN PLAYING FIELDS FOR THE PUBLIC18,200.00$ 2/25/2022 LCEC 186868 119.15 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA119.15$ 2/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186869 2,887.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2,887.14$ 2/25/2022 NORTH COLLIER FIRE CONTROL & RESCU186934 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 2/25/2022 NORTH COLLIER FIRE CONTROL & RESCU186935 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 2/25/2022 FLORIDA POWER & LIGHT 186870 67.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3.9.2022 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2022 FLORIDA POWER & LIGHT 186870 278.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/25/2022 FLORIDA POWER & LIGHT 186870 70.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/25/2022 FLORIDA POWER & LIGHT 186870 92.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/25/2022 FLORIDA POWER & LIGHT 186870 76.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/25/2022 FLORIDA POWER & LIGHT 186870 34.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/25/2022 FLORIDA POWER & LIGHT 186870 625.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/25/2022 FLORIDA POWER & LIGHT 186870 182.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/25/2022 FLORIDA POWER & LIGHT 186870 246.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/25/2022 FLORIDA POWER & LIGHT 186870 74.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/25/2022 FLORIDA POWER & LIGHT 186870 87.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/25/2022 FLORIDA POWER & LIGHT 186870 12.22 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/25/2022 FLORIDA POWER & LIGHT 186870 20.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2022 FLORIDA POWER & LIGHT 186870 17.80 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,885.71$ 2/25/2022 COLLIER COUNTY UTILITY BILLING 186871 418.72 WATER AND SEWER UTILITIES FOR EMS STATION2/25/2022 COLLIER COUNTY UTILITY BILLING 186871 418.11 WATER AND SEWER UTILITIES FOR EMS STATION2/25/2022 COLLIER COUNTY UTILITY BILLING 186871 156.54 WATER AND SEWER UTILITIES FOR EMS STATION2/25/2022 COLLIER COUNTY UTILITY BILLING 186871 951.23 WATER AND SEWER FOR WATER AT THE PARKS1,944.60$ 2/25/2022 CITY OF NAPLES 186872 776.80 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER2/25/2022 CITY OF NAPLES 186872 19.44 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM796.24$ 2/25/2022 FEDEX 186873 11.33 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS2/25/2022 FEDEX 186873 124.58 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS135.91$ 2/25/2022 FLORIDA POWER & LIGHT COMPANY 186874 26.59 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/25/2022 FLORIDA POWER & LIGHT COMPANY 186874 17.08 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/25/2022 FLORIDA POWER & LIGHT COMPANY 186874 17.54 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/25/2022 FLORIDA POWER & LIGHT COMPANY 186874 17.33 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/25/2022 FLORIDA POWER & LIGHT COMPANY 186874 16.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION95.17$ 2/25/2022 WATERMAN BROADCASTING OF FLORIDA186875 2,975.00 MARKETING AND PROMOTIONAL RAISE AWARENESS & OUTREACH FOR HURRICANE PREPAREDNESS TO CC2,975.00$ 2/25/2022 SOUTHWEST FLORIDA WORKFORCE 186876 3,003.36 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF3,003.36$ 2/25/2022 SOUTHERN HOME CARE SERVICES INC 186877 4,719.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4,719.75$ 2/25/2022 SUPER TOWERS INC 186878 4,221.96 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,221.96$ 2/25/2022 GEOSTAR LLC 186879 2.19 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2.19$ 2/25/2022 ALMOST FAMILY PC OF SW FLORIDA INC 186880 5,034.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5,034.40$ 2/25/2022 JR EVANS ENGINEERING PA 186881 2,523.00ENGINEERING FEES HEALTH AND SAFETY2,523.00$ 2/25/2022 GIBSON AVIATION SERVICES INC 186882 5,207.00 AVIATION R AND M REQUIRED IN-SERVICING OF FUEL TRUCK5,207.00$ 2/25/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186883 207.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET207.48$ 2/25/2022 ATLAS DOOR GATE INC 186884 2,920.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,920.00$ 2/25/2022 CITY GATE COMMUNITY DEVELOPMENT D186936 24,975.38 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE24,975.38$ 2/25/2022 COLLIER PLAZA LLC 186885 3,990.94 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,990.94$ 2/25/2022 VERTICAL BRIDGE S3 ASSETS LLC 186886 2,879.12 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,879.12$ 2/25/2022 CHEM-AQUA INC 186887 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,500.00$ 2/25/2022 AZUR CART & CAPTIONING 186888 2,898.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS2,898.00$ 2/25/2022 THE HASKELL COMPANY 186889 443,076.47 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/25/2022 THE HASKELL COMPANY 186889 (22,153.82) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE420,922.65$ 3.9.2022 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2022 FELICIA MCDONALD 186890 189.73 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT2/25/2022 FELICIA MCDONALD 186890 108.42 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT2/25/2022 FELICIA MCDONALD 186890 198.20 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT2/25/2022 FELICIA MCDONALD 186890 84.24 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT580.59$ 2/25/2022 23-81 LNT LLC 186891 2,992.61 RENT BUILDINGS LEASE AGREEMENT2,992.61$ 2/25/2022 AA Contruction Contractors Inc 186893 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/25/2022 Adelaida Violette 186894 17.18 REFUNDS PROVIDE REFUND TO CUSTOMER17.18$ 2/25/2022 Always On Generators LLC 186895 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/25/2022 Aragon Pools and Spas, LLC 186896 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/25/2022 Arbos, Reinaldo 186897 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 2/25/2022 Ariel Fonte 186898 20.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE20.00$ 2/25/2022 Camacho, Wendy 186899 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 2/25/2022 Camco Contruction Inc 186900 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/25/2022 Coral Gables Lien Search, LLC 186901 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 2/25/2022 David G Duresky and Kathryn S Boles 186902 58.96 REFUNDS PROVIDE REFUND TO CUSTOMER58.96$ 2/25/2022 DR Horton Inc 186903 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/25/2022 Fidelis R. Machado 186904 489.32 REFUNDS PROVIDE REFUND TO CUSTOMER489.32$ 2/25/2022 First Class Plumbing of Florida Inc 186905 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/25/2022 Florida Air Care LLC 186906 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/25/2022 Francisco Martinez 186907 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/25/2022 Francisco Martinez 186907 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 2/25/2022 Franklin Scott Inc 186908 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/25/2022 Grande Aire Bonita (DBA) 186909 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/25/2022 Gulf Life Permitting Services LLC 186910 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/25/2022 Gulf Life Permitting Services LLC 186910 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/25/2022 Gulf Life Permitting Services LLC 186911 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/25/2022 Haskins Inc 186912 914.16 REFUNDS PROVIDE REFUND TO CUSTOMER914.16$ 2/25/2022 Hector Martinez Perez and 186913 270.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER270.00$ 2/25/2022 Imperial Marine Construction Inc. 186914 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/25/2022 Internation Roofing LLC 186915 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/25/2022 Jamison & Lauralee Ferriell 186916 19.28 ACCOUNTS RECEIVABLE SUSPENSE PROVIDE REFUND TO CUSTOMER19.28$ 2/25/2022 Jorge Navas 186917 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT PRESERVE- ATV PERMIT OFFSET50.00$ 2/25/2022 K. Simon Construction 186918 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/25/2022 Kimberly A. Kish 186919 25.05 REFUNDS PROVIDE REFUND TO CUSTOMER25.05$ 2/25/2022 Naples Gas Solutions Inc 186920 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER3.9.2022 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.00$ 2/25/2022 Naples Shutter Inc 186921 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/25/2022 Norma Canepa 186922 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 2/25/2022 Reed Design Build LLC 186923 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/25/2022 Service Minds Inc 186924 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/25/2022 Spicer Custom Homes Inc 186925 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/25/2022 Storm Smart Building Systems Inc 186926 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/25/2022 Storm Smart Building Systems, Inc 186927 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/25/2022 Team K5 Construction & Development 186928 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/25/2022 Teran, Gerenarda 186929 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/25/2022 The Original Permits Express LLC 186930 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/25/2022 The Original Permits Express LLC 186930 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 2/25/2022 Wall Systems Contractors LLC 186931 86.18 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMER86.18$ 2/25/2022 Wheaton, Gherri L 186932 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/25/2022 William James Johnson, Jr. 186933 53.21 REFUNDS PROVIDE REFUND TO CUSTOMER53.21$ 2/25/2022 COLLIER COUNTY CLERK OF COURTS 186937 9,475.82 DISASTER ASSISTANCE CARES RELIEF9,475.82$ 2/25/2022 COLLIER COUNTY CLERK OF COURTS 186938 2,206.00 DISASTER ASSISTANCE CARES RELIEF2,206.00$ 2/25/2022 COLLIER COUNTY CLERK OF COURTS 186939 728.50 DISASTER ASSISTANCE CARES RELIEF728.50$ 2/25/2022 FPL ASSIST 186940 235.14 DISASTER ASSISTANCE CARES RELIEF235.14$ 2/25/2022 OASIS NAPLES APARTMENTS LLC 186941 803.52 DISASTER ASSISTANCE CARES RELIEF803.52$ 2/25/2022 OASIS NAPLES APARTMENTS LLC 186942 744.00 DISASTER ASSISTANCE CARES RELIEF744.00$ 2/25/2022 PACIFICA NAPLES LLC 186943 3,150.00 DISASTER ASSISTANCE CARES RELIEF3,150.00$ 2/25/2022 PACIFICA NAPLES LLC 186944 1,483.00 DISASTER ASSISTANCE CARES RELIEF1,483.00$ 2/25/2022 RAYMOND PROPERTIES, LLC 186945 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 2/25/2022 RAYMOND PROPERTIES, LLC 186946 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 2/25/2022 SREIT NOAH'S LANDING, L.L.C. 186947 1,376.10 DISASTER ASSISTANCE CARES RELIEF1,376.10$ 2/25/2022 SREIT NOAH'S LANDING, L.L.C. 186948 1,251.00 DISASTER ASSISTANCE CARES RELIEF1,251.00$ 2/25/2022 SUMMER LAKES APARTMENTS II, LTD. 186949 4,285.96 DISASTER ASSISTANCE CARES RELIEF4,285.96$ 2/25/2022 SUMMER LAKES APARTMENTS II, LTD. 186950 1,281.00 DISASTER ASSISTANCE CARES RELIEF1,281.00$ 2/25/2022 TEG AMBERTON LLC 186951 12,760.58 DISASTER ASSISTANCE CARES RELIEF12,760.58$ 2/25/2022 TEG AMBERTON LLC 186952 3,666.64 DISASTER ASSISTANCE CARES RELIEF3,666.64$ 2/25/2022 TEG AMBERTON LLC 186953 3,834.00 DISASTER ASSISTANCE CARES RELIEF3,834.00$ 2/25/2022 WATERMARK AT NAPLES FL, LLC 186954 7,956.96 DISASTER ASSISTANCE CARES RELIEF7,956.96$ 3.9.2022 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2022 WATERMARK AT NAPLES FL, LLC 186955 2,659.00 DISASTER ASSISTANCE CARES RELIEF2,659.00$ 2/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 10,194.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 3,802.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 2,146.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 2,480.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY18,623.04$ 2/25/2022 AIRBUS HELICOPTERS INC ACH25 4,997.98 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT2/25/2022 AIRBUS HELICOPTERS INC ACH25 890.44 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT5,888.42$ 2/25/2022 AZTEK COMMUNICATIONS OF ACH25 22,218.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER22,218.00$ 2/25/2022 COLLIER COUNTY SHERIFFS OFFICE ACH25 4,476.91 REMITTANCES TO OTHER GOVERNMENTS JAN 20224,476.91$ 2/25/2022 COMMUNICATIONS INTERNATIONAL INC ACH25 576.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM576.00$ 2/25/2022 DT WATER CORP ACH25 17.30 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE2/25/2022 DT WATER CORP ACH25 52.94 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0082/25/2022 DT WATER CORP ACH25 36.74 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008106.98$ 2/25/2022 DATA FLOW SYSTEMS INC ACH25 1,866.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 DATA FLOW SYSTEMS INC ACH25 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 DATA FLOW SYSTEMS INC ACH25 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 DATA FLOW SYSTEMS INC ACH25 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,601.08$ 2/25/2022 FASTENAL ACH25 180.10 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES180.10$ 2/25/2022 GA FOOD SERVICES OF PINELLAS COUNTACH25 5,063.53 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 GA FOOD SERVICES OF PINELLAS COUNTACH25 730.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5,793.61$ 2/25/2022 JM TODD COMPANY ACH25 30.73 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/25/2022 JM TODD COMPANY ACH25 110.43 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/25/2022 JM TODD COMPANY ACH25 74.09 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/25/2022 JM TODD COMPANY ACH25 49.60 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/25/2022 JM TODD COMPANY ACH25 28.00 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/25/2022 JM TODD COMPANY ACH25 37.21 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/25/2022 JM TODD COMPANY ACH25 48.12 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/25/2022 JM TODD COMPANY ACH25 33.00 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/25/2022 JM TODD COMPANY ACH25 17.29 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/25/2022 JM TODD COMPANY ACH25 64.53 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES493.00$ 2/25/2022 JSFM INC ACH25 7.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.98$ 2/25/2022 JW CRAFT INC ACH25 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2/25/2022 JW CRAFT INC ACH25 605.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES720.00$ 2/25/2022 MIDWEST TAPE EXCHANGE ACH25 6,435.12 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS6,435.12$ 2/25/2022 MITCHELL & STARK CONSTRUCTION CO INACH25 8,747.82 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 MITCHELL & STARK CONSTRUCTION CO INACH25 2,400.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 MITCHELL & STARK CONSTRUCTION CO INACH25 16,148.75 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,296.57$ 2/25/2022 PATRICK C WEBER PA ACH25 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 2/25/2022 PROLIME CORPORATION ACH25 37,350.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FOR SCWRTP37,350.00$ 2/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 65.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 60.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 6.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 73.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES206.08$ 2/25/2022 SOUTHERN SANITATION INC ACH25 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 SOUTHERN SANITATION INC ACH25 1,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,800.00$ 3.9.2022 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 80.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 275.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 309.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 195.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 75.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 66.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 103.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 300.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 130.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 292.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 151.82 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 68.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 231.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 415.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 296.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 160.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 249.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 97.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 159.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/25/2022 SUMMIT HOME RESPIRATORY SERVICE INACH25 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3,821.80$ 2/25/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 2,029.88 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2/25/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 473.34 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES2/25/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 755.73 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/25/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 848.90 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,107.85$ 2/25/2022 FERGUSON ENTERPRISES LLC ACH25 6,050.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2022 FERGUSON ENTERPRISES LLC ACH25 84.03 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2022 FERGUSON ENTERPRISES LLC ACH25 141.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2022 FERGUSON ENTERPRISES LLC ACH25 1.97 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2022 FERGUSON ENTERPRISES LLC ACH25 (61.92) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2022 FERGUSON ENTERPRISES LLC ACH25 228,990.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/25/2022 FERGUSON ENTERPRISES LLC ACH25 18,330.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/25/2022 FERGUSON ENTERPRISES LLC ACH25 (2,473.20) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/25/2022 FERGUSON ENTERPRISES LLC ACH25 7.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 697.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 98.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 160.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 22.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 160.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 22.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 580.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 82.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 201.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 28.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 56.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 8.01 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 393.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 55.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 393.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 55.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 81.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 FERGUSON ENTERPRISES LLC ACH25 11.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM254,182.35$ 2/25/2022 ESD WASTE 2 WATER INC ACH25 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY2/25/2022 ESD WASTE 2 WATER INC ACH25 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY124.75$ 2/25/2022 TAMIAMI FORD INC ACH25 250,539.48 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE2/25/2022 TAMIAMI FORD INC ACH25 180,057.68 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE2/25/2022 TAMIAMI FORD INC ACH25 176,123.48 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE606,720.64$ 3.9.2022 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2022 NSI LAB SOLUTIONS INC ACH25 225.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY225.75$ 2/25/2022 CITY OF NAPLES ACH25 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 2/25/2022 HULETT ENVIRONMENTAL SERVICES INC ACH25 7,494.52 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,494.52$ 2/25/2022 PARADISE ADVERTISING & MARKETING INACH25 7,707.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2022 PARADISE ADVERTISING & MARKETING INACH25 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2022 PARADISE ADVERTISING & MARKETING INACH25 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2022 PARADISE ADVERTISING & MARKETING INACH25 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2022 PARADISE ADVERTISING & MARKETING INACH25 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2022 PARADISE ADVERTISING & MARKETING INACH25 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2022 PARADISE ADVERTISING & MARKETING INACH25 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2022 PARADISE ADVERTISING & MARKETING INACH25 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2022 PARADISE ADVERTISING & MARKETING INACH25 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2022 PARADISE ADVERTISING & MARKETING INACH25 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2022 PARADISE ADVERTISING & MARKETING INACH25 1,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2022 PARADISE ADVERTISING & MARKETING INACH25 13,269.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2022 PARADISE ADVERTISING & MARKETING INACH25 178.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2022 PARADISE ADVERTISING & MARKETING INACH25 937.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM45,591.18$ 2/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 1,254.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,254.00$ 2/25/2022 CITY OF MARCO ISLAND ACH25 1,707.15 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1,707.15$ 2/25/2022 GRAY MATTER SYSTEMS LLC ACH25 1,435.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/25/2022 GRAY MATTER SYSTEMS LLC ACH25 615.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/25/2022 GRAY MATTER SYSTEMS LLC ACH25 482.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/25/2022 GRAY MATTER SYSTEMS LLC ACH25 482.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/25/2022 GRAY MATTER SYSTEMS LLC ACH25 7,875.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/25/2022 GRAY MATTER SYSTEMS LLC ACH25 410.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/25/2022 GRAY MATTER SYSTEMS LLC ACH25 4,162.50 OTHER CONTRACTUAL SERVICES AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY2/25/2022 GRAY MATTER SYSTEMS LLC ACH25 370.00 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY2/25/2022 GRAY MATTER SYSTEMS LLC ACH25 307.50 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY16,140.00$ 2/25/2022 IRON MOUNTAIN OFF SITE DATA ACH25 530.31 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA530.31$ 2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 49.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 61.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 10.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 11.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 183.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 31.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 62.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 58.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 16.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 254.73 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 242.60 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 109.17 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 32.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 72.78 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 32.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 270.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 257.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 30.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 23.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 94.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 124.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 748.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 327.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 6,314.52 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 601.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 26.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 22.02 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3.9.2022 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 1,888.85 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 938.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 1,198.53 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 84.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 928.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 575.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 620.65 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 41.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 1.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 39.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 1,712.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 39.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 841.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 1,258.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 546.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 31.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 199.15 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 295.34 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 24.26 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 266.42 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 11.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 184.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 16.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 554.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 473.69 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 572.47 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 205.87 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 108.99 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 1,761.39 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 57.76 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 932.97 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 331.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS FOR NCRWTP/LAB2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 1,316.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 49.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 53.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 291.88 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 1,060.77 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 712.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 221.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS FOR NCRWTP/LAB2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 94.70 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 2,374.13 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 385.41 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 160.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 162.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 84.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY33,787.61$ 2/25/2022 SULPHURIC ACID TRADING CO INC ACH25 6,655.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2022 SULPHURIC ACID TRADING CO INC ACH25 6,460.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,115.64$ 2/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES2/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES2/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES2/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES2/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES 2,613.72$ 2/25/2022 GILLIG LLC ACH25 1,286.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,286.73$ 2/25/2022 POWERSECURE SERVICE INC ACH25 266.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2022 POWERSECURE SERVICE INC ACH25 392.45 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM658.45$ 2/25/2022 INNOVATIVE INTERFACES INC ACH25 19,465.98 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY3.9.2022 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description19,465.98$ 2/25/2022 BOUND TREE MEDICAL LLC ACH25 1,986.39 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,986.39$ 2/25/2022 SHI INTERNATIONAL CORP ACH25 1,637.88 COMPUTER SOFTWARE ASSIST COUNTY EMPLOYEES WITH THEIR POSITIONS1,637.88$ 2/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 909.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 2,242.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,152.02$ 2/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 107.83 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS2/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 79.76 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENT/SERVICES FOR COUNTY STAFF2/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 41.21 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENT/SERVICES FOR COUNTY STAFF2/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 56.11 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENT/SERVICES FOR COUNTY STAFF2/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 41.11 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENT/SERVICES FOR COUNTY STAFF2/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENT/SERVICES FOR COUNTY STAFF2/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 81.97 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 206.05 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,266.66$ 2/25/2022 ILLINOIS TOOL WORKS ACH25 34,005.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2022 ILLINOIS TOOL WORKS ACH25 650.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT34,655.00$ 2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 34.80 STORAGE CONTRACTOR FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 453.12 ACCOUNTS RECEIVABLE SUSPENSE FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 14.70 STORAGE CONTRACTOR FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 6.00 STORAGE CONTRACTOR FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 113.15 STORAGE CONTRACTOR FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 299.40 STORAGE CONTRACTOR FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 277.00 STORAGE CONTRACTOR FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 39.90 STORAGE CONTRACTOR FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 20.15 STORAGE CONTRACTOR FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 20.15 STORAGE CONTRACTOR FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 32.40 STORAGE CONTRACTOR FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 94.95 STORAGE CONTRACTOR FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 47.47 STORAGE CONTRACTOR FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 47.48 STORAGE CONTRACTOR FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 21.30 STORAGE CONTRACTOR FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 156.90 ACCOUNTS RECEIVABLE SUSPENSE FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 104.80 ACCOUNTS RECEIVABLE SUSPENSE FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 15.90 STORAGE CONTRACTOR FEB 22 STORAGE2/25/2022 ROBERT FLINN RECORDS CENTER ACH25 200.75 STORAGE CONTRACTOR FEB 22 STORAGE2,000.32$ 2/25/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 1,732.40 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 1,039.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/25/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP5,642.90$ 2/25/2022 WASTE MANAGEMENT INC OF FLORIDA ACH25 2,374.52 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2,374.52$ 2/25/2022 EARTH TECH ENVIRONMENTAL LLC ACH25 10,400.00 TREE TRIMMING WATER MANAGEMENT10,400.00$ 2/25/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH25 7,747.79 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,747.79$ 2/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 6,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 9,304.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 7,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 9,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 9,252.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 6,602.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 6,602.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 10,070.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 7,290.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 4,606.97 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3.9.2022 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES97,766.97$ 2/25/2022 VITAL RECORDS HOLDING LLC ACH25 14.61 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/25/2022 VITAL RECORDS HOLDING LLC ACH25 158.91 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0082/25/2022 VITAL RECORDS HOLDING LLC ACH25 9.21 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH182.73$ 2/25/2022 GREENFIELD ADVERTISING GROUP INC ACH25 3,750.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS ABOUT CURBSIT3,750.00$ 2/25/2022 STEARNS CONRAD AND SCHMIDT CONSUACH25 36.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/25/2022 STEARNS CONRAD AND SCHMIDT CONSUACH25 4,758.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4,794.50$ 2/25/2022 PALMDALE OIL COMPANY ACH25 2,919.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2,919.41$ 2/25/2022 STANTEC CONSULTING SERVICES INC ACH25 9,495.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/25/2022 STANTEC CONSULTING SERVICES INC ACH25 11,440.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,935.00$ 2/25/2022 N. HARRIS COMPUTER CORPORATION ACH25 34,693.33 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/25/2022 N. HARRIS COMPUTER CORPORATION ACH25 1,783.60 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES36,476.93$ 2/25/2022 A&M PROPERTY MAINTENANCE LLC ACH25 6,225.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD2/25/2022 A&M PROPERTY MAINTENANCE LLC ACH25 6,110.72 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS2/25/2022 A&M PROPERTY MAINTENANCE LLC ACH25 200.00 OTHER CONTRACTUAL SERVICES RIVERS ROAD PRESERVE MAINTENANCE12,535.72$ 2/25/2022 MATHESON TRI GAS INC ACH25 42.22 GAS SERVICE SUPPORT SERVICE DELIVERY42.22$ 2/25/2022 AZURA INVESTIGATIONS LLC ACH25 611.52 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES2/25/2022 AZURA INVESTIGATIONS LLC ACH25 1,954.10 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,565.62$ 2/25/2022 SUNBELT AUTOMOTIVE INC ACH25 30.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2022 SUNBELT AUTOMOTIVE INC ACH25 648.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2022 SUNBELT AUTOMOTIVE INC ACH25 29.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2022 SUNBELT AUTOMOTIVE INC ACH25 7.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2022 SUNBELT AUTOMOTIVE INC ACH25 6.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2022 SUNBELT AUTOMOTIVE INC ACH25 14.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2022 SUNBELT AUTOMOTIVE INC ACH25 66.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2022 SUNBELT AUTOMOTIVE INC ACH25 39.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2022 SUNBELT AUTOMOTIVE INC ACH25 38.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2022 SUNBELT AUTOMOTIVE INC ACH25 39.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2022 SUNBELT AUTOMOTIVE INC ACH25 33.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2022 SUNBELT AUTOMOTIVE INC ACH25 11.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2022 SUNBELT AUTOMOTIVE INC ACH25 115.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2022 SUNBELT AUTOMOTIVE INC ACH25 10.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2022 SUNBELT AUTOMOTIVE INC ACH25 41.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,132.20$ 2/25/2022 NOVA ENGINEERING & ENVIRONMENTAL LACH25 26,400.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD2/25/2022 NOVA ENGINEERING & ENVIRONMENTAL LACH25 40,650.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD2/25/2022 NOVA ENGINEERING & ENVIRONMENTAL LACH25 31,350.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD2/25/2022 NOVA ENGINEERING & ENVIRONMENTAL LACH25 5,137.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD103,537.50$ 2/25/2022 MWASTE INC ACH25 32.34 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK2/25/2022 MWASTE INC ACH25 32.34 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK2/25/2022 MWASTE INC ACH25 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/25/2022 MWASTE INC ACH25 94.46 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/25/2022 MWASTE INC ACH25 41.85 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/25/2022 MWASTE INC ACH25 32.34 TRASH AND GARBAGE DISPOSAL HAZARDOUS MATERIALS DISPOSAL247.28$ 2/25/2022 WORKSCAPES INC ACH25 1,600.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY BUILDING2/25/2022 WORKSCAPES INC ACH25 1,875.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN GMD BUILDING3,475.00$ 2/25/2022 CONTEMPORARY CONTROLS & COMM INCACH25 180.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS180.00$ 2/25/2022 SEMINOLE TRIBE OF FLORIDA INC ACH25 6,830.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,830.79$ 2/25/2022 US WATER SERVICES CORPORATION ACH25 5,256.51 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3.9.2022 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2022 US WATER SERVICES CORPORATION ACH25 110.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/25/2022 US WATER SERVICES CORPORATION ACH25 59.02 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER2/25/2022 US WATER SERVICES CORPORATION ACH25 3,048.86 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES8,474.39$ 2/25/2022 EVOQUA WATER TECHNOLOGIES LLC ACH25 42,674.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2022 EVOQUA WATER TECHNOLOGIES LLC ACH25 148,595.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE191,269.00$ 2/25/2022 PREFERRED MATERIALS INC ACH25 773,429.02 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY2/25/2022 PREFERRED MATERIALS INC ACH25 193,357.26 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY2/25/2022 PREFERRED MATERIALS INC ACH25 (77,342.90) RETAINAGE HELD RUNWAY REHAB- SAFETY2/25/2022 PREFERRED MATERIALS INC ACH25 (19,335.73) RETAINAGE HELD RUNWAY REHAB- SAFETY870,107.65$ 2/25/2022 FLORIDA UTILITY SOLUTIONS INC ACH25 7,125.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS7,125.00$ 2/25/2022 CLARK ENVIRONMENTAL INC ACH25 2,721.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,721.60$ 2/25/2022 BEASLEY MEDIA GROUP LLC ACH25 960.00 MARKETING AND PROMOTIONAL RADIO ADVERTISEMENT FOR COUNTY RESIDENTS AND CURBSIDE COLLECTION2/25/2022 BEASLEY MEDIA GROUP LLC ACH25 750.00 MARKETING AND PROMOTIONAL RADIO ADVERTISEMENT FOR COUNTY RESIDENTS AND CURBSIDE COLLECTION1,710.00$ 2/25/2022 IEH AUTO PARTS LLC ACH25 103.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET103.26$ 2/25/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH25 4,419.20 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,419.20$ 2/25/2022 TWILIO INC ACH25 178.01 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS178.01$ 2/25/2022 METTAUER ENVIRONMENTAL INC ACH25 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/25/2022 METTAUER ENVIRONMENTAL INC ACH25 308.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY373.75$ 2/25/2022 EASTERN AVIATION FUELS INC ACH25 24,229.49 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2/25/2022 EASTERN AVIATION FUELS INC ACH25 24,238.63 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE48,468.12$ 2/25/2022 UNITED STATES SERVICE INDUSTRIES IN ACH25 36,356.88 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY36,356.88$ 2/25/2022 1508-1514 N BLVD CORP ACH25 122.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES122.50$ 2/25/2022 PATRIOT PLACE TRUST ACH25 472.48 RENT BUILDINGS CARES STORAGE PPE2/25/2022 PATRIOT PLACE TRUST ACH25 367.49 RENT BUILDINGS CARES STORAGE PPE2/25/2022 PATRIOT PLACE TRUST ACH25 1,443.70 RENT BUILDINGS CARES STORAGE PPE2/25/2022 PATRIOT PLACE TRUST ACH25 997.47 RENT BUILDINGS CARES STORAGE PPE2/25/2022 PATRIOT PLACE TRUST ACH25 11,364.34 RENT BUILDINGS CARES STORAGE PPE2/25/2022 PATRIOT PLACE TRUST ACH25 1,443.70 RENT BUILDINGS CARES STORAGE PPE2/25/2022 PATRIOT PLACE TRUST ACH25 52.50 RENT BUILDINGS CARES STORAGE PPE2/25/2022 PATRIOT PLACE TRUST ACH25 52.50 RENT BUILDINGS CARES STORAGE PPE16,194.18$ 2/25/2022 EFE INC ACH25 58.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT58.99$ 2/25/2022 1800TOWSAFE ACH25 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.00$ 2/25/2022 OLGA DROZNES ACH25 385.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS385.00$ 2/25/2022 CLERK OF COURTS WIR25 150.60 CLERKS RECORDING FEES ETC PROPERTY ACQUISITION150.60$ 2/25/2022 JOHNSON ENGINEERING INC WIR25 321.75 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT2/25/2022 JOHNSON ENGINEERING INC WIR25 75.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT396.75$ 2/25/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR25 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ 2/25/2022 COLLIER COUNTY UTILITY BILLING 186956 498.33 WATER AND SEWER WATER SERVICES FOR THE ESC BUILDING2/25/2022 COLLIER COUNTY UTILITY BILLING 186956 629.83 WATER AND SEWER WATER SERVICES FOR THE ESC BUILDING2/25/2022 COLLIER COUNTY UTILITY BILLING 186956 99.31 WATER AND SEWER WATER SERVICES FOR THE ESC BUILDING2/25/2022 COLLIER COUNTY UTILITY BILLING 186956 729.50 WATER AND SEWER WATER SERVICES FOR THE ESC BUILDING2/25/2022 COLLIER COUNTY UTILITY BILLING 186956 250.73 WATER AND SEWER FOR WATER AT THE PARKS2/25/2022 COLLIER COUNTY UTILITY BILLING 186956 216.34 WATER AND SEWER FOR WATER AT THE PARKS2/25/2022 COLLIER COUNTY UTILITY BILLING 186956 520.63 WATER AND SEWER FOR WATER AT THE PARKS3.9.2022 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2022 COLLIER COUNTY UTILITY BILLING 186956 928.78 WATER AND SEWER WATER FOR THE PARKS2/25/2022 COLLIER COUNTY UTILITY BILLING 186956 386.81 WATER AND SEWER WATER FOR THE PARKS2/25/2022 COLLIER COUNTY UTILITY BILLING 186956 280.58 WATER AND SEWER FOR WATER AT THE PARKS2/25/2022 COLLIER COUNTY UTILITY BILLING 186956 782.28 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY2/25/2022 COLLIER COUNTY UTILITY BILLING 186956 782.27 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY6,105.39$ 2/28/2022 ALLIED UNIVERSAL CORPORATION ACH28 1,628.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,628.00$ 2/28/2022 AIRBUS HELICOPTERS INC ACH28 8,588.48 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT2/28/2022 AIRBUS HELICOPTERS INC ACH28 6,118.21 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT14,706.69$ 2/28/2022 CDM SMITH INC ACH28 2,182.50 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2,182.50$ 2/28/2022 COLLIER COUNTY SHERIFFS OFFICE ACH28 17,962,733.00 BUDGET TRANSFERS SHERIFF MARCH 22 BUDGET PAYMENT17,962,733.00$ 2/28/2022 DT WATER CORP ACH28 67.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2022 DT WATER CORP ACH28 18.70 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES85.70$ 2/28/2022GOODYEAR RUBBER PRODUCTS INC ACH28 16.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16.68$ 2/28/2022 ELEVEN ASH INC ACH28 781.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/28/2022 ELEVEN ASH INC ACH28 504.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/28/2022 ELEVEN ASH INC ACH28 65.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/28/2022 ELEVEN ASH INC ACH28 1,171.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/28/2022 ELEVEN ASH INC ACH28 756.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,278.10$ 2/28/2022 JSFM INC ACH28 306.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2022 JSFM INC ACH28 15.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2022 JSFM INC ACH28 24.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2022 JSFM INC ACH28 50.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2022 JSFM INC ACH28 319.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2022 JSFM INC ACH28 3,350.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2022 JSFM INC ACH28 3,025.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,092.45$ 2/28/2022 KYLE CONSTRUCTION INC ACH28 35,806.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2022 KYLE CONSTRUCTION INC ACH28 41,971.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2022 KYLE CONSTRUCTION INC ACH28 4,220.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES81,997.89$ 2/28/2022 THE SHERWIN WILLIAMS COMPANY ACH28 33.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2022 THE SHERWIN WILLIAMS COMPANY ACH28 198.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES232.16$ 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 278.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 48.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 266.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 124.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 193.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 115.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 348.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 56.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 40.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 266.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 358.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 231.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 SUMMIT HOME RESPIRATORY SERVICE INACH28 539.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3,131.46$ 2/28/2022 SUNSHINE ACE HARDWARE INC ACH28 34.14 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS34.14$ 2/28/2022 RUSH MESSENGER SERVICE WEST INC ACH28 859.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS2/28/2022 RUSH MESSENGER SERVICE WEST INC ACH28 210.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,069.50$ 3.9.2022 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2022 CDW LLC ACH28 57.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER/PRINTER MATERIALS FOR POWER SYSTEMS2/28/2022 CDW LLC ACH28 492.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER/PRINTER MATERIALS FOR POWER SYSTEMS549.57$ 2/28/2022 CITY OF NAPLES ACH28 2,065.14 WATER AND SEWER WATER SERVICES2/28/2022 CITY OF NAPLES ACH28 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS2/28/2022 CITY OF NAPLES ACH28 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS3,373.14$ 2/28/2022 WESCO TURF INC ACH28 240.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT240.00$ 2/28/2022 HACH COMPANY ACH28 266.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT266.70$ 2/28/2022 PARADISE ADVERTISING & MARKETING INACH28 2,749.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2022 PARADISE ADVERTISING & MARKETING INACH28 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2022 PARADISE ADVERTISING & MARKETING INACH28 2,267.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM46,682.67$ 2/28/2022 COMCAST ACH28 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/28/2022 COMCAST ACH28 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/28/2022 COMCAST ACH28 110.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/28/2022 COMCAST ACH28 136.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS676.13$ 2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 145.56 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 78.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 277.36 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 220.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 18.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 133.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 7,247.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 18,403.46 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 68.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 126.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 160.50 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 111.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 165.52 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 340.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 211.32 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 113.84 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 649.71 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 324.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 256.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 78.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 80.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 49.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 403.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 159.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES29,828.02$ 2/28/2022 GILLIG LLC ACH28 293.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT293.20$ 2/28/2022 POWERSECURE SERVICE INC ACH28 570.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES570.00$ 2/28/2022 VARSITY BRANDS HOLDING CO INC ACH28 9,808.96 MINOR OPERATING EQUIPMENT SUPPLIES FOR PUBLIC USE AND FEE BASED PROGRAMS2/28/2022 VARSITY BRANDS HOLDING CO INC ACH28 1,035.86 MINOR OPERATING EQUIPMENT SUPPLIES FOR PUBLIC USE AND FEE BASED PROGRAMS10,844.82$ 2/28/2022 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT2/28/2022 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 2/28/2022 SHI INTERNATIONAL CORP ACH28 229.02 COMPUTER SOFTWARE PURCHASE SOFTWARE NEEDED TO IMPROVE PROJECT TRACKING229.02$ 2/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 42.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 82.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 205.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES370.99$ 2/28/2022 ROSALINO MINICOZZI ACH28 303.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 ROSALINO MINICOZZI ACH28 1,519.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3.9.2022 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2022 ROSALINO MINICOZZI ACH28 2,646.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4,468.80$ 2/28/2022 ANSWERFIRST COMMUNICATIONS INC ACH28 169.13 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008169.13$ 2/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 693.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP2/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP3,663.00$ 2/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 514.70 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 3,355.57 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 207.90 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4,078.17$ 2/28/2022 VIP AMERICA LLC ACH28 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 VIP AMERICA LLC ACH28 1,050.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/28/2022 VIP AMERICA LLC ACH28 6,727.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8,645.00$ 2/28/2022 PALMDALE OIL COMPANY ACH28 504.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/28/2022 PALMDALE OIL COMPANY ACH28 21,829.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,333.75$ 2/28/2022 WEX BANK ACH28 31,939.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS31,939.47$ 2/28/2022 SUNBELT AUTOMOTIVE INC ACH28 64.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2022 SUNBELT AUTOMOTIVE INC ACH28 21.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2022 SUNBELT AUTOMOTIVE INC ACH28 64.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET150.38$ 2/28/2022 LOU HAMMOND & ASSOCIATES INC ACH28 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 2/28/2022 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER2/28/2022 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION637.37$ 2/28/2022 CINTAS CORPORATION ACH28 116.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES116.00$ 2/28/2022 DOUGLAS S LEE ACH28 10,416.67 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR10,416.67$ 2/28/2022 COMPUTERS AT WORK! INC ACH28 2,422.01 MINOR OFFICE EQUIPMENT LAPTOP FOR OMB2,422.01$ 2/28/2022 WESTON & SAMPSON ENGINEERS INC ACH28 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE516.00$ 2/28/2022 PREFERRED MATERIALS INC ACH28 56.73 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE56.73$ 2/28/2022 LA APIARIES INC ACH28 1,225.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIVISION1,225.00$ 2/28/2022 LEO'S SOD, LLC ACH28 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 2/28/2022 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE2/28/2022 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE2/28/2022 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE2/28/2022 EASTERN AVIATION FUELS INC ACH28 24,039.11 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2/28/2022 EASTERN AVIATION FUELS INC ACH28 24,030.04 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE48,954.15$ 2/28/2022 SMITH BRYAN & MYERS INC ACH28 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 2/28/2022 BEST VERSION MEDIA LLC ACH28 2,018.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,018.00$ 2/28/2022 EFE INC ACH28 40.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2022 EFE INC ACH28 119.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT159.20$ 2/28/2022 1800TOWSAFE ACH28 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.00$ 2/28/2022 PARALEGAL CONSULTANTS, LLC ACH28 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 3.9.2022 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2022 HERITAGE LANDSCAPE SUPPLY ACH28 118.55 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT118.55$ 2/28/2022 BATTERY USA ACH28 1,200.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2022 BATTERY USA ACH28 50.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2022 BATTERY USA ACH28 107.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2022 BATTERY USA ACH28 117.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,476.51$ 2/28/2022 HIGH SOURCES INC ACH28 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/28/2022 HIGH SOURCES INC ACH28 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/28/2022 HIGH SOURCES INC ACH28 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/28/2022 HIGH SOURCES INC ACH28 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/28/2022 HIGH SOURCES INC ACH28 1,474.57 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES AT THE SPORTS COMPLEX2/28/2022 HIGH SOURCES INC ACH28 50,073.35 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY51,872.66$ 2/28/2022 CLERK OF COURTS WIR28 44.00 CLERKS RECORDING FEES ETC RECORDING FEES44.00$ 2/28/2022 COLLIER COUNTY CLERK OF COURTS 186957 6,234.19 DISASTER ASSISTANCE CARES RELIEF6,234.19$ 2/28/2022 COLLIER COUNTY CLERK OF COURTS 186958 1,900.15 DISASTER ASSISTANCE CARES RELIEF1,900.15$ 2/28/2022 COLLIER COUNTY CLERK OF COURTS 186959 629.00 DISASTER ASSISTANCE CARES RELIEF629.00$ 3/1/2022 SENTRY MANAGEMENT INC BCCWI 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT3/1/2022 SENTRY MANAGEMENT INC BCCWI 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT3/1/2022 SENTRY MANAGEMENT INC BCCWI 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY3/1/2022 SENTRY MANAGEMENT INC BCCWI 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN PARK OF COMMERCE1,017.95$ 3/1/2022 SENTRY MANAGEMENT INC BCCW1 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT3/1/2022 SENTRY MANAGEMENT INC BCCW1 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT3/1/2022 SENTRY MANAGEMENT INC BCCW1 217.00 RENT BUILDINGS MAR 22 ASSOC DUE 1906-63/1/2022 SENTRY MANAGEMENT INC BCCW1 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY1,017.95$ 3/1/2022 CHOKOLOSKEE ISLAND- VENTURE II, LLC 186960 574.00 DISASTER ASSISTANCE CARES RELIEF574.00$ 3/1/2022 CHOKOLOSKEE ISLAND- VENTURE II, LLC 186961 574.00 DISASTER ASSISTANCE CARES RELIEF574.00$ 3/1/2022 CITY OF NAPLES 186962 391.61 DISASTER ASSISTANCE CARES RELIEF391.61$ 3/1/2022 COLLIER COUNTY CLERK OF COURTS 186963 294.93 DISASTER ASSISTANCE CARES RELIEF294.93$ 3/1/2022 COLLIER COUNTY CLERK OF COURTS 186964 1,643.25 DISASTER ASSISTANCE CARES RELIEF1,643.25$ 3/1/2022 COLLIER COUNTY CLERK OF COURTS 186965 36.00 DISASTER ASSISTANCE CARES RELIEF36.00$ 3/1/2022 DAMASO CARRANZA IGNACIO 186966 5,400.00 DISASTER ASSISTANCE CARES RELIEF5,400.00$ 3/1/2022 DAMASO CARRANZA IGNACIO 186967 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 3/1/2022 EDITH CERIZIER 186968 6,200.00 DISASTER ASSISTANCE CARES RELIEF6,200.00$ 3/1/2022 EDITH CERIZIER 186969 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/1/2022 FL-6, INC. 186970 1,820.00 DISASTER ASSISTANCE CARES RELIEF1,820.00$ 3/1/2022 FL-6, INC. 186971 1,545.00 DISASTER ASSISTANCE CARES RELIEF1,545.00$ 3/1/2022 FOUNTAIN VIEW CIRCLE LLC 186972 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 3/1/2022 FOUNTAIN VIEW CIRCLE LLC 186973 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 3/1/2022 HILL CREST ESTATES, INC 186974 664.00 DISASTER ASSISTANCE CARES RELIEF664.00$ 3/1/2022 HILL CREST ESTATES, INC 186975 664.00 DISASTER ASSISTANCE CARES RELIEF664.00$ 3.9.2022 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2022 LINDA M. CLAASSEN 186976 18,878.00 DISASTER ASSISTANCE CARES RELIEF18,878.00$ 3/1/2022 LINDA M. CLAASSEN 186977 1,427.00 DISASTER ASSISTANCE CARES RELIEF1,427.00$ 3/1/2022 MEGAN WOODRUFF 186978 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 3/1/2022 MEGAN WOODRUFF 186979 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 3/1/2022 NHC-FL 141, LLC 186980 4,500.00 DISASTER ASSISTANCE CARES RELIEF4,500.00$ 3/1/2022 NHC-FL 141, LLC 186981 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/1/2022 SIERRA GRANDE APARTMENTS, LLC 186982 2,489.00 DISASTER ASSISTANCE CARES RELIEF2,489.00$ 3/1/2022 SUMMER LAKES APARTMENTS II, LTD. 186983 3,960.00 DISASTER ASSISTANCE CARES RELIEF3,960.00$ 3/1/2022 SUMMER LAKES APARTMENTS II, LTD. 186984 895.00 DISASTER ASSISTANCE CARES RELIEF895.00$ 3/1/2022 TEG AMBERTON LLC 186985 2,212.93 DISASTER ASSISTANCE CARES RELIEF2,212.93$ 3/1/2022 TEG AMBERTON LLC 186986 2,091.95 DISASTER ASSISTANCE CARES RELIEF2,091.95$ 3/1/2022 TEG AMBERTON LLC 186987 4,712.00 DISASTER ASSISTANCE CARES RELIEF4,712.00$ 3/1/2022 AGNOLI BARBER & BRUNDAGE INC ACH01 3,491.00 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING3/1/2022 AGNOLI BARBER & BRUNDAGE INC ACH01 4,682.00 ENGINEERING FEES ALL STORMWATER WORK FOR HEALTH AND SAFETY OF WATER FLOW8,173.00$ 3/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 3,769.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP3/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 3,878.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 3,788.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 756.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12,192.70$ 3/1/2022AMERICAN GOVERNMENT SERVICES CORACH01 395.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY395.00$ 3/1/2022 B&I CONTRACTORS INC ACH01 550.00 OTHER CONTRACTUAL SERVICES HVAC REPAIRS FOR PARADISE COAST SPORTS COMPLEX550.00$ 3/1/2022 VICTORY LAYNE CHEVROLET ACH01 60.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.02$ 3/1/2022 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2022 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 3/1/2022 FORESTRY RESOURCES LLC ACH01 572.25 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS572.25$ 3/1/2022 FORESTRY RESOURCES INC ACH01 26.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER26.00$ 3/1/2022 ELEVEN ASH INC ACH01 759.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2022 ELEVEN ASH INC ACH01 2,982.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2022 ELEVEN ASH INC ACH01 4,448.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2022 ELEVEN ASH INC ACH01 7,226.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2022 ELEVEN ASH INC ACH01 217.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS15,633.10$ 3/1/2022 JSFM INC ACH01 622.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2022 JSFM INC ACH01 353.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2022 JSFM INC ACH01 756.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2022 JSFM INC ACH01 1,038.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2022 JSFM INC ACH01 5,282.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2022 JSFM INC ACH01 (22.20) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,030.63$ 3/1/2022 MIDWEST TAPE EXCHANGE ACH01 251.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/1/2022 MIDWEST TAPE EXCHANGE ACH01 660.18 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE912.06$ 3/1/2022 THE SHERWIN WILLIAMS COMPANY ACH01 33.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/1/2022 THE SHERWIN WILLIAMS COMPANY ACH01 28.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/1/2022 THE SHERWIN WILLIAMS COMPANY ACH01 74.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3.9.2022 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description137.07$ 3/1/2022 SOUTHERN SANITATION INC ACH01 14,815.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2022 SOUTHERN SANITATION INC ACH01 35,875.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM50,690.50$ 3/1/2022 SUMMIT HOME RESPIRATORY SERVICE INACH01 59.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3/1/2022 SUMMIT HOME RESPIRATORY SERVICE INACH01 163.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 222.88$ 3/1/2022 SUNSHINE ACE HARDWARE INC ACH01 51.44 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION 3/1/2022 SUNSHINE ACE HARDWARE INC ACH01 29.69 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT81.13$ 3/1/2022 CDW LLC ACH01 2,110.00 MINOR OPERATING EQUIPMENT POS SYSTEM AND MEMBERSHIP CARD PRINTER FOR BCIRP3/1/2022 CDW LLC ACH01 30.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER/PRINTER MATERIALS FOR POWER SYSTEMS2,140.50$ 3/1/2022 FERGUSON ENTERPRISES LLC ACH01 2,226.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2022 FERGUSON ENTERPRISES LLC ACH01 (22.26) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/1/2022 FERGUSON ENTERPRISES LLC ACH01 390.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2022 FERGUSON ENTERPRISES LLC ACH01 (3.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2022 FERGUSON ENTERPRISES LLC ACH01 173.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2022 FERGUSON ENTERPRISES LLC ACH01 (1.73) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2022 FERGUSON ENTERPRISES LLC ACH01 246.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2022 FERGUSON ENTERPRISES LLC ACH01 (2.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2022 FERGUSON ENTERPRISES LLC ACH01 819.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2022 FERGUSON ENTERPRISES LLC ACH01 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2022 FERGUSON ENTERPRISES LLC ACH01 (8.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2022 FERGUSON ENTERPRISES LLC ACH01 259.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2022 FERGUSON ENTERPRISES LLC ACH01 45.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2022 FERGUSON ENTERPRISES LLC ACH01 (2.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2022 FERGUSON ENTERPRISES LLC ACH01 76.62 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2022 FERGUSON ENTERPRISES LLC ACH01 (0.77) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/1/2022 FERGUSON ENTERPRISES LLC ACH01 7,752.48 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/1/2022 FERGUSON ENTERPRISES LLC ACH01 203.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/1/2022 FERGUSON ENTERPRISES LLC ACH01 99.04 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/1/2022 FERGUSON ENTERPRISES LLC ACH01 2.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/1/2022 FERGUSON ENTERPRISES LLC ACH01 (78.52) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/1/2022 FERGUSON ENTERPRISES LLC ACH01 432.90 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS3/1/2022 FERGUSON ENTERPRISES LLC ACH01 486.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS3/1/2022 FERGUSON ENTERPRISES LLC ACH01 (4.33) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS13,174.19$ 3/1/2022 COMCAST ACH01 399.25 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA3/1/2022 COMCAST ACH01 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/1/2022 COMCAST ACH01 145.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/1/2022 COMCAST ACH01 116.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/1/2022 COMCAST ACH01 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/1/2022 COMCAST ACH01 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/1/2022 COMCAST ACH01 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/1/2022 COMCAST ACH01 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/1/2022 COMCAST ACH01 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/1/2022 COMCAST ACH01 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/1/2022 COMCAST ACH01 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/1/2022 COMCAST ACH01 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,702.99$ 3/1/2022 LEGAL AID SERVICE OF BROWARD COUNTACH01 17,140.71 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY17,140.71$ 3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 57.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 2,291.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 374.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 702.21 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 1,208.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 196.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 420.34 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 21.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 12.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 123.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 304.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.9.2022 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 131.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 251.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 379.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 19.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 145.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 7,021.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,662.48$ 3/1/2022 SULPHURIC ACID TRADING CO INC ACH01 6,551.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,551.30$ 3/1/2022 GILLIG LLC ACH01 303.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT303.18$ 3/1/2022 FISHER SCIENTIFIC ACH01 205.12 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER205.12$ 3/1/2022 POWERSECURE SERVICE INC ACH01 242.36 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/1/2022 POWERSECURE SERVICE INC ACH01 280.36 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/1/2022 POWERSECURE SERVICE INC ACH01 118.86 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/1/2022 POWERSECURE SERVICE INC ACH01 9.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/1/2022 POWERSECURE SERVICE INC ACH01 2,200.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2022 POWERSECURE SERVICE INC ACH01 2,453.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2022 POWERSECURE SERVICE INC ACH01 2,599.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2022 POWERSECURE SERVICE INC ACH01 2,140.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2022 POWERSECURE SERVICE INC ACH01 147.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2022 POWERSECURE SERVICE INC ACH01 147.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2022 POWERSECURE SERVICE INC ACH01 369.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2022 POWERSECURE SERVICE INC ACH01 361.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2022 POWERSECURE SERVICE INC ACH01 393.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2022 POWERSECURE SERVICE INC ACH01 209.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2022 POWERSECURE SERVICE INC ACH01 147.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2022 POWERSECURE SERVICE INC ACH01 135.78 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/1/2022 POWERSECURE SERVICE INC ACH01 145.18 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/1/2022 POWERSECURE SERVICE INC ACH01 147.36 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/1/2022 POWERSECURE SERVICE INC ACH01 175.86 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/1/2022 POWERSECURE SERVICE INC ACH01 233.07 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12,656.65$ 3/1/2022 PETER VORSATZ ACH01 500.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT500.00$ 3/1/2022 BOUND TREE MEDICAL LLC ACH01 6,551.01 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,551.01$ 3/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 45.88 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 42.11 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 59.10 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION3/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 1,286.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 28.05 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION3/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 28.05 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION3/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 19.72 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION3/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 121.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER3/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 671.67 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER3/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 77.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 461.11 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM2,841.60$ 3/1/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH01 15,392.94 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS3/1/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH01 16,846.92 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS32,239.86$ 3/1/2022 ROSALINO MINICOZZI ACH01 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,170.00$ 3/1/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/1/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES3,118.50$ 3/1/2022 SUN PRINT MANAGEMENT LLC ACH01 342.86 LEASE EQUIPMENT OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008342.86$ 3/1/2022 PACE ANALYTICAL SERVICES INC ACH01 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2022 PACE ANALYTICAL SERVICES INC ACH01 29.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER152.00$ 3/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 326.11 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3.9.2022 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description326.11$ 3/1/2022 GUARDIAN FUELING TECHNOLOGIES ACH01 487.90 OTHER CONTRACTUAL SERVICES MAINTENANCE REPAIR AND TESTING SOLID WASTE TANKS FOR COMPLIANCE487.90$ 3/1/2022 PALMDALE OIL COMPANY ACH01 9,426.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/1/2022 PALMDALE OIL COMPANY ACH01 13,190.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,616.35$ 3/1/2022 RICHARD D BECKER ACH01 2,132.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS2,132.00$ 3/1/2022 SUNBELT AUTOMOTIVE INC ACH01 45.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2022 SUNBELT AUTOMOTIVE INC ACH01 173.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2022 SUNBELT AUTOMOTIVE INC ACH01 42.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2022 SUNBELT AUTOMOTIVE INC ACH01 14.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2022 SUNBELT AUTOMOTIVE INC ACH01 117.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2022 SUNBELT AUTOMOTIVE INC ACH01 110.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2022 SUNBELT AUTOMOTIVE INC ACH01 8.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2022 SUNBELT AUTOMOTIVE INC ACH01 13.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2022 SUNBELT AUTOMOTIVE INC ACH01 13.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET540.38$ 3/1/2022 ADVANCED MEDICAL OF NAPLES LLC ACH01 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 3/1/2022 PREFERRED MATERIALS INC ACH01 214.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE214.11$ 3/1/2022 BIBLIOTHECA LLC ACH01 9,467.19 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY9,467.19$ 3/1/2022 IEH AUTO PARTS LLC ACH01 23.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2022 IEH AUTO PARTS LLC ACH01 24.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET48.01$ 3/1/2022 REV RTC INC ACH01 231.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2022 REV RTC INC ACH01 487.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT719.04$ 3/1/2022 JUICE TECHNOLOGIES INC ACH01 43,462.50 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT43,462.50$ 3/1/2022 EASTERN AVIATION FUELS INC ACH01 31,887.66 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE31,887.66$ 3/1/2022 EFE INC ACH01 1,650.04 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2022 EFE INC ACH01 15.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2022 EFE INC ACH01 19.60 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,685.46$ 3/1/2022 PATRICK G WHITE ACH01 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS999.58$ 3/1/2022 KEYSTAFF INC ACH01 71.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2022 KEYSTAFF INC ACH01 82.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2022 KEYSTAFF INC ACH01 639.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2022 KEYSTAFF INC ACH01 766.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2022 KEYSTAFF INC ACH01 5,187.92 TEMPORARY LABOR TO MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE3/1/2022 KEYSTAFF INC ACH01 5,647.19 TEMPORARY LABOR TO MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE3/1/2022 KEYSTAFF INC ACH01 1,202.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/1/2022 KEYSTAFF INC ACH01 934.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/1/2022 KEYSTAFF INC ACH01 1,485.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/1/2022 KEYSTAFF INC ACH01 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE3/1/2022 KEYSTAFF INC ACH01 1,681.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2022 KEYSTAFF INC ACH01 1,008.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2022 KEYSTAFF INC ACH01 445.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2022 KEYSTAFF INC ACH01 538.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2022 KEYSTAFF INC ACH01 475.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2022 KEYSTAFF INC ACH01 1,074.60 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/1/2022 KEYSTAFF INC ACH01 890.11 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/1/2022 KEYSTAFF INC ACH01 689.64 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/1/2022 KEYSTAFF INC ACH01 988.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/1/2022 KEYSTAFF INC ACH01 3,007.00 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/1/2022 KEYSTAFF INC ACH01 462.68 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY3/1/2022 KEYSTAFF INC ACH01 860.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/1/2022 KEYSTAFF INC ACH01 838.63 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3/1/2022 KEYSTAFF INC ACH01 742.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3.9.2022 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2022 KEYSTAFF INC ACH01 1,714.93 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES3/1/2022 KEYSTAFF INC ACH01 2,465.46 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/1/2022 KEYSTAFF INC ACH01 963.57 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/1/2022 KEYSTAFF INC ACH01 877.24 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION3/1/2022 KEYSTAFF INC ACH01 2,012.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/1/2022 KEYSTAFF INC ACH01 402.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2022 KEYSTAFF INC ACH01 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/1/2022 KEYSTAFF INC ACH01 1,059.52 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/1/2022 KEYSTAFF INC ACH01 3,953.99 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED3/1/2022 KEYSTAFF INC ACH01 815.15 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/1/2022 KEYSTAFF INC ACH01 2,055.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/1/2022 KEYSTAFF INC ACH01 240.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2022 KEYSTAFF INC ACH01 2,744.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/1/2022 KEYSTAFF INC ACH01 1,576.91 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/1/2022 KEYSTAFF INC ACH01 774.72 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/1/2022 KEYSTAFF INC ACH01 150.64 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/1/2022 KEYSTAFF INC ACH01 2,853.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/1/2022 KEYSTAFF INC ACH01 166.85 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK3/1/2022 KEYSTAFF INC ACH01 608.14 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE57,286.39$ 3/1/2022 CLERK OF COURTS WIR01 709,484.85 BUDGET TRANSFERS CLERK OF COURTS MARCH 22 BUDGET PAYMENT709,484.85$ 3/1/2022 JENNIFER EDWARDS, WIR01 293,665.91 BUDGET TRANSFERS SUPERVISOR OF ELECTION MARCH 22 BUDGET PAYMENT293,665.91$ 3/1/2022 NAVITUS HEALTH SOLUTIONS LLC WIR01 189.69 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM189.69$ 3/2/2022 ALLIED UNIVERSAL CORPORATION ACH02 3,015.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP3/2/2022 ALLIED UNIVERSAL CORPORATION ACH02 2,334.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,349.70$ 3/2/2022 B&I CONTRACTORS INC ACH02 577.58 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES577.58$ 3/2/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH02 25,036.99 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE25,036.99$ 3/2/2022 COLLIER COUNTY SHERIFFS OFFICE ACH02 7,071.21 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES7,071.21$ 3/2/2022 DAVID B FOX ACH02 58.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS58.50$ 3/2/2022 FORESTRY RESOURCES INC ACH02 31.35 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER31.35$ 3/2/2022GOODYEAR RUBBER PRODUCTS INC ACH02 66.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT66.72$ 3/2/2022 GROUND ZERO LANDSCAPING SERVICES ACH02 2,490.25 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2,490.25$ 3/2/2022 JSFM INC ACH02 168.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2022 JSFM INC ACH02 156.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2022 JSFM INC ACH02 45.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES370.19$ 3/2/2022 QUALITY ENTERPRISES USA INC ACH02 217,506.78 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS3/2/2022 QUALITY ENTERPRISES USA INC ACH02 (21,750.68) RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS195,756.10$ 3/2/2022 THE SHERWIN WILLIAMS COMPANY ACH02 119.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/2/2022 THE SHERWIN WILLIAMS COMPANY ACH02 41.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/2/2022 THE SHERWIN WILLIAMS COMPANY ACH02 60.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/2/2022 THE SHERWIN WILLIAMS COMPANY ACH02 5.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/2/2022 THE SHERWIN WILLIAMS COMPANY ACH02 284.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES511.20$ 3/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 299.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 98.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 138.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 535.50$ 3/2/2022 SUNSHINE ACE HARDWARE INC ACH02 100.03 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS3/2/2022 SUNSHINE ACE HARDWARE INC ACH02 37.16 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD137.19$ 3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 47,244.65 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING3.9.2022 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 230,665.04 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 (44,882.42) PREVIOUSLY PAID HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 (219,131.79) PREVIOUSLY PAID HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 11,133.05 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 54,355.49 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 (10,576.40) PREVIOUSLY PAID HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 (51,637.71) PREVIOUSLY PAID HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 33,152.71 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 161,863.21 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 (31,495.07) PREVIOUSLY PAID HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 (153,770.05) PREVIOUSLY PAID HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 31,211.87 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 152,387.35 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 (29,651.28) PREVIOUSLY PAID HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 (144,767.98) PREVIOUSLY PAID HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 59,664.56 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 291,303.45 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 (56,681.33) PREVIOUSLY PAID HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 (276,738.28) PREVIOUSLY PAID HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 19,105.52 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 93,279.91 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 (18,150.24) PREVIOUSLY PAID HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 (88,615.92) PREVIOUSLY PAID HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 38,487.64 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 211,195.55 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 15,910.38 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 (15,114.86) PREVIOUSLY PAID HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 (36,563.26) PREVIOUSLY PAID HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 (200,635.77) PREVIOUSLY PAID HEALTH AND SAFETY FOR FLOODING3/2/2022 THOMAS MARINE CONSTRUCTION INC ACH02 35,775.63 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING108,323.65$ 3/2/2022 CDW LLC ACH02 1,530.00 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES3/2/2022 CDW LLC ACH02 1,064.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK2,594.00$ 3/2/2022 FERGUSON ENTERPRISES LLC ACH02 187.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2022 FERGUSON ENTERPRISES LLC ACH02 152.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2022 FERGUSON ENTERPRISES LLC ACH02 51.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2022 FERGUSON ENTERPRISES LLC ACH02 (3.92) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2022 FERGUSON ENTERPRISES LLC ACH02 1,235.25 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS3/2/2022 FERGUSON ENTERPRISES LLC ACH02 56.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS3/2/2022 FERGUSON ENTERPRISES LLC ACH02 (12.35) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS3/2/2022 FERGUSON ENTERPRISES LLC ACH02 11.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2022 FERGUSON ENTERPRISES LLC ACH02 71.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2022 FERGUSON ENTERPRISES LLC ACH02 141.29 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2022 FERGUSON ENTERPRISES LLC ACH02 (2.24) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2022 FERGUSON ENTERPRISES LLC ACH02 10,209.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2022 FERGUSON ENTERPRISES LLC ACH02 (102.09) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2022 FERGUSON ENTERPRISES LLC ACH02 208.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2022 FERGUSON ENTERPRISES LLC ACH02 168.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2022 FERGUSON ENTERPRISES LLC ACH02 59.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2022 FERGUSON ENTERPRISES LLC ACH02 478.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2022 FERGUSON ENTERPRISES LLC ACH02 159.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2022 FERGUSON ENTERPRISES LLC ACH02 (6.97) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT13,061.73$ 3/2/2022 HOLE MONTES INC ACH02 13,485.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE13,485.25$ 3/2/2022 TAMIAMI FORD INC ACH02 41,253.67 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE41,253.67$ 3/2/2022 WESCO TURF INC ACH02 511.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT511.50$ 3/2/2022 MICHELE RYAN ACH02 429.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICE FOR PROGRAMS AND OR EVENTS429.00$ 3/2/2022 HULETT ENVIRONMENTAL SERVICES INC ACH02 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX42.00$ 3.9.2022 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2022 HACH COMPANY ACH02 217.28 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT217.28$ 3/2/2022 COLLIER COUNTY HUNGER AND ACH02 11,840.00 REMITTANCES PRIVATE ORGANIZATIONS EXPENSE RELATED TO A GRANT GELLABLE ACTIVITY3/2/2022 COLLIER COUNTY HUNGER AND ACH02 3,374.41 REMITTANCES PRIVATE ORGANIZATIONS EXPENSE RELATED TO A GRANT GELLABLE ACTIVITY15,214.41$ 3/2/2022 GRAYBAR ELECTRIC COMPANY INC ACH02 231.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2022 GRAYBAR ELECTRIC COMPANY INC ACH02 61.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2022 GRAYBAR ELECTRIC COMPANY INC ACH02 112.01 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2022 GRAYBAR ELECTRIC COMPANY INC ACH02 185.69 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES591.20$ 3/2/2022 COMCAST ACH02 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/2/2022 COMCAST ACH02 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/2/2022 COMCAST ACH02 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/2/2022 COMCAST ACH02 91.22 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/2/2022 COMCAST ACH02 232.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/2/2022 COMCAST ACH02 171.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT843.40$ 3/2/2022 ATKINS NORTH AMERICA INC ACH02 5,226.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY3/2/2022 ATKINS NORTH AMERICA INC ACH02 476.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY5,702.00$ 3/2/2022 CITY OF MARCO ISLAND ACH02 186.73 WATER AND SEWER WATER FOR STAFF AND PUBLIC3/2/2022 CITY OF MARCO ISLAND ACH02 373.93 WATER AND SEWER WATER FOR STAFF AND PUBLIC3/2/2022 CITY OF MARCO ISLAND ACH02 897.40 WATER AND SEWER WATER FOR STAFF AND PUBLIC3/2/2022 CITY OF MARCO ISLAND ACH02 315.07 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/2/2022 CITY OF MARCO ISLAND ACH02 287.72 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/2/2022 CITY OF MARCO ISLAND ACH02 46.06 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/2/2022 CITY OF MARCO ISLAND ACH02 257.81 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/2/2022 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/2/2022 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2,511.36$ 3/2/2022 CAROLLO ENGINEERS INC ACH02 904.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/2/2022 CAROLLO ENGINEERS INC ACH02 7,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/2/2022 CAROLLO ENGINEERS INC ACH02 700.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/2/2022 CAROLLO ENGINEERS INC ACH02 1,042.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2022 CAROLLO ENGINEERS INC ACH02 11,261.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,144.25$ 3/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 26.79 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 21.69 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS3/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 238.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT PARKS MAINTENANCE & APPEARANCE3/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 1,087.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 53.84 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF3/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 262.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 145.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 32.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 26.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 87.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 62.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 34.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 179.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 32.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 87.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,379.24$ 3/2/2022 GILLIG LLC ACH02 431.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT431.36$ 3/2/2022 FISHER SCIENTIFIC ACH02 1,165.08 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC3/2/2022 FISHER SCIENTIFIC ACH02 746.70 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2022 FISHER SCIENTIFIC ACH02 1,147.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,059.08$ 3/2/2022 POWERSECURE SERVICE INC ACH02 500.36 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/2/2022 POWERSECURE SERVICE INC ACH02 14.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/2/2022 POWERSECURE SERVICE INC ACH02 534.21 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,048.82$ 3/2/2022 BOUND TREE MEDICAL LLC ACH02 4,629.70 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/2/2022 BOUND TREE MEDICAL LLC ACH02 0.79 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3.9.2022 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,630.49$ 3/2/2022 SHI INTERNATIONAL CORP ACH02 6,840.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS6,840.00$ 3/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 67.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENT/SERVICES FOR COUNTY STAFF3/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 41.66 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENT/SERVICES FOR COUNTY STAFF3/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 77.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 123.33 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENT/SERVICES FOR COUNTY STAFF697.98$ 3/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT915.75$ 3/2/2022 PACE ANALYTICAL SERVICES INC ACH02 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC3/2/2022 PACE ANALYTICAL SERVICES INC ACH02 740.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT778.97$ 3/2/2022 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,102.60 TRASH AND GARBAGE DISPOSAL 02/01-02/15 SERVICES3/2/2022 WASTE MANAGEMENT INC OF FLORIDA ACH02 498.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/2/2022 WASTE MANAGEMENT INC OF FLORIDA ACH02 279.88 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,881.21$ 3/2/2022 PREMIER HOME HEALTH CARE OF FLORIDACH02 13,915.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/2/2022 PREMIER HOME HEALTH CARE OF FLORIDACH02 13,676.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/2/2022 PREMIER HOME HEALTH CARE OF FLORIDACH02 10,025.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/2/2022 PREMIER HOME HEALTH CARE OF FLORIDACH02 306.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS37,922.78$ 3/2/2022 PALMDALE OIL COMPANY ACH02 20,384.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,384.90$ 3/2/2022 GEOTECH ENVIRONMENTAL EQUIPMENT ACH02 491.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER491.00$ 3/2/2022 COMPUTERS AT WORK! INC ACH02 632.12 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/2/2022 COMPUTERS AT WORK! INC ACH02 4,166.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/2/2022 COMPUTERS AT WORK! INC ACH02 5,555.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/2/2022 COMPUTERS AT WORK! INC ACH02 5,555.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS15,909.91$ 3/2/2022 PREFERRED MATERIALS INC ACH02 117.73 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE3/2/2022 PREFERRED MATERIALS INC ACH02 122.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE240.34$ 3/2/2022 DICK DEVOE BUICK CADILLAC ACH02 3,888.42 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,888.42$ 3/2/2022 FLAMINGO OIL CORP ACH02 245.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT245.00$ 3/2/2022 IEH AUTO PARTS LLC ACH02 185.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2022 IEH AUTO PARTS LLC ACH02 5.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2022 IEH AUTO PARTS LLC ACH02 23.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET214.09$ 3/2/2022 LEO'S SOD, LLC ACH02 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 3/2/2022 METTAUER ENVIRONMENTAL INC ACH02 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/2/2022 METTAUER ENVIRONMENTAL INC ACH02 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/2/2022 METTAUER ENVIRONMENTAL INC ACH02 760.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/2/2022 METTAUER ENVIRONMENTAL INC ACH02 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,211.25$ 3/2/2022 EASTERN AVIATION FUELS INC ACH02 24,057.21 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE24,057.21$ 3/2/2022 EFE INC ACH02 13.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 EFE INC ACH02 76.36 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT89.98$ 3/2/2022 E-SANTOS TREE SERVICE INC ACH02 41,705.00 MAINTENANCE LANDSCAPING SAFETY AND PARK BEAUTIFICATION41,705.00$ 3/2/2022 HERITAGE LANDSCAPE SUPPLY ACH02 457.93 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT457.93$ 3/2/2022 KEYSTAFF INC ACH02 271.08 TEMPORARY LABOR PUBLIC SERVICE SUPPORT3/2/2022 KEYSTAFF INC ACH02 642.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3.9.2022 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2022 KEYSTAFF INC ACH02 2,145.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2022 KEYSTAFF INC ACH02 2,419.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2022 KEYSTAFF INC ACH02 208.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2022 KEYSTAFF INC ACH02 961.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2022 KEYSTAFF INC ACH02 474.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2022 KEYSTAFF INC ACH02 3,725.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2022 KEYSTAFF INC ACH02 1,541.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2022 KEYSTAFF INC ACH02 851.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2022 KEYSTAFF INC ACH02 435.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2022 KEYSTAFF INC ACH02 6,329.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS20,005.39$ 3/2/2022 COUGAR CONTRACTING LLC ACH02 211,116.47 INFRASTRUCTURE ROAD PROJECT APPROVED BY BCC3/2/2022 COUGAR CONTRACTING LLC ACH02 (10,555.82) RETAINAGE HELD ROAD PROJECT APPROVED BY BCC200,560.65$ 3/2/2022 CLERK OF COURTS WIR02 629.00 INTERDEPT PAYMENT FOR SERV PUBLIC SERVICE SUPPORT629.00$ 3/2/2022 NAVITUS HEALTH SOLUTIONS LLC WIR02 258,472.92 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM258,472.92$ 3/2/2022 ADVANCED ROOFING INC 186988 390.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES390.00$ 3/2/2022 AMERIGAS PROPANE LP 186989 637.02 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS3/2/2022 AMERIGAS PROPANE LP 186989 913.64 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR 1,550.66$ 3/2/2022 COLLIER TIRE & AUTO REPAIR 186990 2,047.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 COLLIER TIRE & AUTO REPAIR 186990 9,172.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 COLLIER TIRE & AUTO REPAIR 186990 599.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 COLLIER TIRE & AUTO REPAIR 186990 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 COLLIER TIRE & AUTO REPAIR 186990 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 COLLIER TIRE & AUTO REPAIR 186990 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,197.11$ 3/2/2022 STATE OF FLORIDA 186991 247.63 TELEPHONE SYSTEM SUPPORT ALLOCATION JAN 2022 TAX COLL3/2/2022 STATE OF FLORIDA 186991 0.76 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES248.39$ 3/2/2022 FDLE/USER SERVICES BUREAU 186992 4,286.50 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES4,286.50$ 3/2/2022 JACK & ANN'S FEED 186993 387.00 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES387.00$ 3/2/2022 LCEC 186994 31.97 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/2/2022 LCEC 186994 1,708.56 ELECTRICITY SUPPORT SERVICE DELIVERY3/2/2022 LCEC 186994 2,901.26 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/2/2022 LCEC 186994 5,372.62 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/2/2022 LCEC 186994 438.76 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/2/2022 LCEC 186994 616.84 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/2/2022 LCEC 186994 20.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/2/2022 LCEC 186994 121.64 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/2/2022 LCEC 186994 165.39 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/2/2022 LCEC 186994 63.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11,440.78$ 3/2/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186995 28.38 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/2/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186995 638.56 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/2/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186995 0.87 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/2/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186995 3,651.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/2/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186995 565.19 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/2/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186995 12.57 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/2/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186995 173.24 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5,070.29$ 3/2/2022 METRO ICE INC 186996 91.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS91.20$ 3/2/2022 NAPLES LUMBER & SUPPLY 186997 1,080.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER1,080.00$ 3/2/2022 QUEST CORPORATION OF AMERICA 186998 1,423.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC3/2/2022 QUEST CORPORATION OF AMERICA 186998 14,770.50 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC16,194.25$ 3/2/2022 UNIFIRST CORP 186999 37.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES3.9.2022 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2022 UNIFIRST CORP 186999 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/2/2022 UNIFIRST CORP 186999 50.28 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/2/2022 UNIFIRST CORP 186999 48.11 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES3/2/2022 UNIFIRST CORP 186999 30.85 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES3/2/2022 UNIFIRST CORP 186999 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD218.46$ 3/2/2022 UNITED RENTALS (NORTH AMERICA) INC 187000 299.77 RENT EQUIPMENT EMPLOYEE SAFETY3/2/2022 UNITED RENTALS (NORTH AMERICA) INC 187000 1,215.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1,514.77$ 3/2/2022 FLORIDA POWER & LIGHT 187001 4.99 ELECTRICITY UTILITIES FOR EMS STATION3/2/2022 FLORIDA POWER & LIGHT 187001 814.49 ELECTRICITY UTILITIES FOR EMS STATION3/2/2022 FLORIDA POWER & LIGHT 187001 569.97 ELECTRICITY UTILITIES FOR EMS STATION3/2/2022 FLORIDA POWER & LIGHT 187001 378.80 WATER AND SEWER UTILITIES FOR EMS STATION3/2/2022 FLORIDA POWER & LIGHT 187001 592.48 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION3/2/2022 FLORIDA POWER & LIGHT 187001 170.38 ELECTRICITY UTILITIES FOR EMS STATION3/2/2022 FLORIDA POWER & LIGHT 187001 494.19 ELECTRICITY UTILITIES FOR EMS STATION3/2/2022 FLORIDA POWER & LIGHT 187001 4,419.14 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX3/2/2022 FLORIDA POWER & LIGHT 187001 108.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/2/2022 FLORIDA POWER & LIGHT 187001 270.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/2/2022 FLORIDA POWER & LIGHT 187001 200.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/2/2022 FLORIDA POWER & LIGHT 187001 190.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/2/2022 FLORIDA POWER & LIGHT 187001 81.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/2/2022 FLORIDA POWER & LIGHT 187001 282.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/2/2022 FLORIDA POWER & LIGHT 187001 240.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/2/2022 FLORIDA POWER & LIGHT 187001 430.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/2/2022 FLORIDA POWER & LIGHT 187001 55.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/2/2022 FLORIDA POWER & LIGHT 187001 239.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/2/2022 FLORIDA POWER & LIGHT 187001 52.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/2/2022 FLORIDA POWER & LIGHT 187001 47.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/2/2022 FLORIDA POWER & LIGHT 187001 89.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/2/2022 FLORIDA POWER & LIGHT 187001 107.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/2/2022 FLORIDA POWER & LIGHT 187001 108.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/2/2022 FLORIDA POWER & LIGHT 187001 25.43 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE3/2/2022 FLORIDA POWER & LIGHT 187001 19.18 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE3/2/2022 FLORIDA POWER & LIGHT 187001 388.05 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF'S OFFICE3/2/2022 FLORIDA POWER & LIGHT 187001 330.56 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF'S OFFICE3/2/2022 FLORIDA POWER & LIGHT 187001 18.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2022 FLORIDA POWER & LIGHT 187001 20.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2022 FLORIDA POWER & LIGHT 187001 43.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 14.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 13.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 42.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 12.81 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING3/2/2022 FLORIDA POWER & LIGHT 187001 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 23.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 23.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 61.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 178.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 5,920.46 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 474.14 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 6,040.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 18.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 918.90 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 9,929.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 831.99 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 24.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 997.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 6,067.26 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/2/2022 FLORIDA POWER & LIGHT 187001 17.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 17.21 ELECTRICITY OPERATION OF COUNTY FACILITIES3.9.2022 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2022 FLORIDA POWER & LIGHT 187001 3,321.19 ELECTRICITY OPERATION OF COUNTY FACILITIES3/2/2022 FLORIDA POWER & LIGHT 187001 998.04 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE3/2/2022 FLORIDA POWER & LIGHT 187001 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 422.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 40.96 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/2/2022 FLORIDA POWER & LIGHT 187001 490.50 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/2/2022 FLORIDA POWER & LIGHT 187001 2,594.03 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/2/2022 FLORIDA POWER & LIGHT 187001 13.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE VANDERBILT MSTU3/2/2022 FLORIDA POWER & LIGHT 187001 16,388.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2022 FLORIDA POWER & LIGHT 187001 18,169.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2022 FLORIDA POWER & LIGHT 187001 14.54 ELECTRICITY SUPPORT SERVICE DELIVERY3/2/2022 FLORIDA POWER & LIGHT 187001 11,612.27 ELECTRICITY SUPPORT SERVICE DELIVERY3/2/2022 FLORIDA POWER & LIGHT 187001 20.46 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/2/2022 FLORIDA POWER & LIGHT 187001 165.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 5,087.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 14.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 1,434.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 1,700.30 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 16.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 60.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 582.68 ELECTRICITY SUPPORT SERVICE DELIVERY3/2/2022 FLORIDA POWER & LIGHT 187001 5,915.75 ELECTRICITY SUPPORT SERVICE DELIVERY3/2/2022 FLORIDA POWER & LIGHT 187001 46.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 66.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 65.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 16.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 42.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 13.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 109.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 296.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 98.43 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/2/2022 FLORIDA POWER & LIGHT 187001 436.25 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/2/2022 FLORIDA POWER & LIGHT 187001 476.12 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/2/2022 FLORIDA POWER & LIGHT 187001 59.74 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/2/2022 FLORIDA POWER & LIGHT 187001 15.35 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/2/2022 FLORIDA POWER & LIGHT 187001 19.53 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/2/2022 FLORIDA POWER & LIGHT 187001 31,835.29 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2022 FLORIDA POWER & LIGHT 187001 14.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2022 FLORIDA POWER & LIGHT 187001 22,509.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2022 FLORIDA POWER & LIGHT 187001 3,397.76 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2022 FLORIDA POWER & LIGHT 187001 40,797.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2022 FLORIDA POWER & LIGHT 187001 50,350.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2022 FLORIDA POWER & LIGHT 187001 5,326.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2022 FLORIDA POWER & LIGHT 187001 15.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 954.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 1,248.02 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 151.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 809.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 676.30 ELECTRICITY SUPPORT SERVICE DELIVERY3/2/2022 FLORIDA POWER & LIGHT 187001 14.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 4,490.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 14.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 763.30 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/2/2022 FLORIDA POWER & LIGHT 187001 90.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU276,833.08$ 3/2/2022 FLORIDA POWER & LIGHT 187117 73,440.16 ELECTRICITY FEBRUARY 18, 2022 SERVICES73,440.16$ 3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 6,375.40 WATER AND SEWER OPERATE & MAINTAIN COLLIER3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 1,427.00 WATER AND SEWER FOR WATER AT THE PARKS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 1,062.10 WATER AND SEWER FOR WATER AT THE PARKS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 328.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3.9.2022 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 181.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 364.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 451.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 102.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 97.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 79.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 85.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 107.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 111.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 119.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 112.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 387.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 565.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 101.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 890.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 267.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 176.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 659.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 371.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 539.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 117.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 286.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 256.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 146.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 840.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 73.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 507.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 198.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 511.73 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 851.47 WATER AND SEWER WATER FOR THE PARKS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 1,074.81 WATER AND SEWER WATER FOR THE PARKS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 894.42 WATER AND SEWER WATER FOR THE PARKS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 2,422.30 WATER AND SEWER WATER FOR THE PARKS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 3,731.25 WATER AND SEWER WATER FOR THE PARKS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 842.45 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 2,705.68 WATER AND SEWER WATER FOR THE PARKS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 894.42 WATER AND SEWER WATER FOR THE PARKS3/2/2022 COLLIER COUNTY UTILITY BILLING 187002 1,006.09 WATER AND SEWER SUPPORT SERVICE DELIVERY32,328.80$ 3/2/2022 VERIZON WIRELESS 187003 0.59 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF3/2/2022 VERIZON WIRELESS 187003 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM 72.73$ 3/2/2022 CITY OF NAPLES 187004 3,910.86 WATER AND SEWER SUPPORT SERVICE DELIVERY3/2/2022 CITY OF NAPLES 187004 2,662.66 WATER AND SEWER SUPPORT SERVICE DELIVERY3/2/2022 CITY OF NAPLES 187004 393.63 WATER AND SEWER SUPPORT SERVICE DELIVERY3/2/2022 CITY OF NAPLES 187004 113.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 CITY OF NAPLES 187004 154.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 CITY OF NAPLES 187004 75.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 CITY OF NAPLES 187004 72.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 CITY OF NAPLES 187004 78.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 CITY OF NAPLES 187004 144.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 CITY OF NAPLES 187004 108.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 CITY OF NAPLES 187004 159.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 CITY OF NAPLES 187004 119.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 CITY OF NAPLES 187004 75.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 CITY OF NAPLES 187004 1,822.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 CITY OF NAPLES 187004 198.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 CITY OF NAPLES 187004 29.68 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2022 CITY OF NAPLES 187004 27.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2022 CITY OF NAPLES 187004 21.10 WATER AND SEWER FOR WATER FOR THE PARKS3/2/2022 CITY OF NAPLES 187004 360.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/2/2022 CITY OF NAPLES 187004 2,326.34 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N3/2/2022 CITY OF NAPLES 187004 1,941.42 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N3/2/2022 CITY OF NAPLES 187004 2,324.36 WATER AND SEWER WATER FOR STAFF AND PUBLIC3.9.2022 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description17,122.07$ 3/2/2022 FEDEX 187005 44.20 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK3/2/2022 FEDEX 187005 30.05 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE3/2/2022 FEDEX 187005 9.46 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS3/2/2022 FEDEX 187005 9.66 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY93.37$ 3/2/2022 SCHENKEL & SHULTZ INC 187006 3,306.52 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,306.52$ 3/2/2022 MUZAK LLC 187007 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES180.00$ 3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 13.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 48.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 579.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 21.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 25.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 42.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 90.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 29.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 738.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 14.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 57.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 14.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 13.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 12.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 22.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 291.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 34.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 23.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 28.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 21.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 19.07 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 23.11 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/2/2022 FLORIDA POWER & LIGHT COMPANY 187008 12.69 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2,313.77$ 3/2/2022 JOHN MADER ENTERPRISES INC 187009 954.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2022 JOHN MADER ENTERPRISES INC 187009 1,157.03 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP3/2/2022 JOHN MADER ENTERPRISES INC 187009 8,715.13 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP3/2/2022 JOHN MADER ENTERPRISES INC 187009 1,365.68 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP3/2/2022 JOHN MADER ENTERPRISES INC 187009 7,251.56 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2022 JOHN MADER ENTERPRISES INC 187009 1,285.02 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2022 JOHN MADER ENTERPRISES INC 187009 35,807.20 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD3/2/2022 JOHN MADER ENTERPRISES INC 187009 900.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD57,436.20$ 3/2/2022 HENRY SCHEIN INC 187010 254.70 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS3/2/2022 HENRY SCHEIN INC 187010 1,386.44 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/2/2022 HENRY SCHEIN INC 187010 2,299.16 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,940.30$ 3/2/2022 AMERICAN MESSAGING SERVICES LLC 187011 51.35 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS3/2/2022 AMERICAN MESSAGING SERVICES LLC 187011 57.29 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS108.64$ 3/2/2022 SHELTER FOR ABUSED WOMEN & CHILDR187012 14,356.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/2/2022 SHELTER FOR ABUSED WOMEN & CHILDR187012 70,057.55 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY84,413.66$ 3/2/2022 HARTS ELECTRICAL INC 187013 2,679.64 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU3.9.2022 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2022 HARTS ELECTRICAL INC 187013 2,344.49 ELECTRICAL CONTRACTORS INCREASE EFFICIENCY OF OPERATIONS3/2/2022 HARTS ELECTRICAL INC 187013 9,034.01 OTHER CONTRACTUAL SERVICES UTILITY BURIAL PROJECT PHASE IV14,058.14$ 3/2/2022 MAXWELL HENDRY & SIMMONS LLC 187014 1,600.00 OTHER CONTRACTUAL SERVICES APPRAISAL NEEDED FOR GOODLAND DRIVE DRAINAGE EASEMENTS3/2/2022 MAXWELL HENDRY & SIMMONS LLC 187014 1,600.00 OTHER CONTRACTUAL SERVICES APPRAISAL NEEDED FOR GOODLAND DRIVE DRAINAGE EASEMENTS3/2/2022 MAXWELL HENDRY & SIMMONS LLC 187014 1,600.00 OTHER CONTRACTUAL SERVICES APPRAISAL NEEDED FOR GOODLAND DRIVE DRAINAGE EASEMENTS4,800.00$ 3/2/2022 ALTEC INDUSTRIES INC 187015 562.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT562.31$ 3/2/2022 TECO PEOPLES GAS 187016 593.47 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX3/2/2022 TECO PEOPLES GAS 187016 140.15 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX3/2/2022 TECO PEOPLES GAS 187016 1,382.02 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE3/2/2022 TECO PEOPLES GAS 187016 1,378.87 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE3/2/2022 TECO PEOPLES GAS 187016 711.60 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE4,206.11$ 3/2/2022 DORRILL MANAGEMENT GROUP INC 187017 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3/2/2022 DORRILL MANAGEMENT GROUP INC 187017 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3/2/2022 DORRILL MANAGEMENT GROUP INC 187017 2,781.43 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY8,344.31$ 3/2/2022 AIRGAS INC 187018 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/2/2022 AIRGAS INC 187018 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/2/2022 AIRGAS INC 187018 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES140.00$ 3/2/2022 HARTFORD INSURANCE COMPANY OF TH 187019 1,304.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3/2/2022 HARTFORD INSURANCE COMPANY OF TH 187019 1,528.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3/2/2022 HARTFORD INSURANCE COMPANY OF TH 187019 1,138.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,970.00$ 3/2/2022 IMMOKALEE WATER & SEWER DISTRICT 187020 4,880.52 WATER AND SEWER FOR WATER FOR THE PARKS3/2/2022 IMMOKALEE WATER & SEWER DISTRICT 187020 67.62 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/2/2022 IMMOKALEE WATER & SEWER DISTRICT 187020 84.04 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/2/2022 IMMOKALEE WATER & SEWER DISTRICT 187020 115.81 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5,147.99$ 3/2/2022 CENTURYLINK 187021 14,868.56 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/2/2022 CENTURYLINK 187021 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS3/2/2022 CENTURYLINK 187021 41.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES15,235.89$ 3/2/2022 CENTURY LINK 187022 135.18 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS135.18$ 3/2/2022 COSTAR REALTY INFORMATION INC 187023 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 395.00$ 3/2/2022 CINTAS CORPORATION 187024 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/2/2022 CINTAS CORPORATION 187024 397.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2022 CINTAS CORPORATION 187024 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2022 CINTAS CORPORATION 187024 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/2/2022 CINTAS CORPORATION 187024 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/2/2022 CINTAS CORPORATION 187024 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/2/2022 CINTAS CORPORATION 187024 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/2/2022 CINTAS CORPORATION 187024 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/2/2022 CINTAS CORPORATION 187024 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/2/2022 CINTAS CORPORATION 187024 88.83 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/2/2022 CINTAS CORPORATION 187024 521.48 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/2/2022 CINTAS CORPORATION 187024 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/2/2022 CINTAS CORPORATION 187024 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/2/2022 CINTAS CORPORATION 187024 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2022 CINTAS CORPORATION 187024 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2022 CINTAS CORPORATION 187024 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 3/2/2022 CINTAS CORPORATION 187024 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 3/2/2022 CINTAS CORPORATION 187024 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER3/2/2022 CINTAS CORPORATION 187024 390.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2022 CINTAS CORPORATION 187024 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2022 CINTAS CORPORATION 187024 275.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2022 CINTAS CORPORATION 187024 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2022 CINTAS CORPORATION 187024 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2022 CINTAS CORPORATION 187024 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3.9.2022 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2022 CINTAS CORPORATION 187024 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2022 CINTAS CORPORATION 187024 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2022 CINTAS CORPORATION 187024 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2022 CINTAS CORPORATION 187024 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP3/2/2022 CINTAS CORPORATION 187024 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/2/2022 CINTAS CORPORATION 187024 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/2/2022 CINTAS CORPORATION 187024 234.44 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/2/2022 CINTAS CORPORATION 187024 34.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/2/2022 CINTAS CORPORATION 187024 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS3/2/2022 CINTAS CORPORATION 187024 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF3/2/2022 CINTAS CORPORATION 187024 1,197.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2022 CINTAS CORPORATION 187024 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2022 CINTAS CORPORATION 187024 558.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2022 CINTAS CORPORATION 187024 100.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/2/2022 CINTAS CORPORATION 187024 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5,968.54$ 3/2/2022 SEAL ANALYTICAL INC 187025 123.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER123.15$ 3/2/2022 XYLEM WATER SOLUTIONS USA INC 187026 5,097.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,097.60$ 3/2/2022 ADT LLC 187027 94.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/2/2022 ADT LLC 187027 548.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 642.88$ 3/2/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN187028 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN187028 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN187028 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,700.00$ 3/2/2022 DSM TECHNOLOGY CONSULTANTS LLC 187029 7,223.37 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087,223.37$ 3/2/2022 LAWSON PRODUCTS INC 187030 367.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 LAWSON PRODUCTS INC 187030 427.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 LAWSON PRODUCTS INC 187030 1,240.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 LAWSON PRODUCTS INC 187030 33.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 LAWSON PRODUCTS INC 187030 194.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 LAWSON PRODUCTS INC 187030 407.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,671.24$ 3/2/2022 LAWRENCE S GENDZIER 187031 1,950.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,950.00$ 3/2/2022 LEESAR INC 187032 141.54 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/2/2022 LEESAR INC 187032 3,860.50 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4,002.04$ 3/2/2022 WASTE PRO OF FLORIDA INC 187033 200.97 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY3/2/2022 WASTE PRO OF FLORIDA INC 187033 47.25 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY3/2/2022 WASTE PRO OF FLORIDA INC 187033 65.66 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION313.88$ 3/2/2022 UNITED POWER & BATTERY CORPORATIO187034 1,032.52 DATA PROCESSING EQUIP R AND M NEW BATTERIES POWERWARE 9355, HELP WITH PRODUCTIVITY1,032.52$ 3/2/2022 SUNSHINE LUBES LLC 187035 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 SUNSHINE LUBES LLC 187035 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 SUNSHINE LUBES LLC 187035 46.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 SUNSHINE LUBES LLC 187035 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2022 SUNSHINE LUBES LLC 187035 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT222.87$ 3/2/2022 ALMOST FAMILY PC OF SW FLORIDA INC 187036 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS434.00$ 3/2/2022 US LEGAL SUPPORT INC 187037 181.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS181.00$ 3/2/2022 EBL PARTNERS, LLC 187038 50,715.92 OTHER CONTRACTUAL SERVICES PREVENTIVE BUILDING SERVICES FOR PUBLIC UTILITIES50,715.92$ 3/2/2022 STEWART MATERIALS LLC 187039 140,957.19 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM3/2/2022 STEWART MATERIALS LLC 187039 249,624.87 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM390,582.06$ 3/2/2022 MAINSCAPE,INC 187040 14,597.31 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU14,597.31$ 3.9.2022 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187041 368.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187041 12.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187041 160.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187041 17.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187041 158.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187041 60.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187041 1,403.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187041 266.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187041 8,528.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187041 338.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187041 (337.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10,977.17$ 3/2/2022 ATLAS DOOR GATE INC 187042 8,795.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER8,795.00$ 3/2/2022 LAW OFFICE OF HOLLY E. COSBY PA 187043 2,283.75 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL2,283.75$ 3/2/2022 GULF COAST SOLID TOPS AND MARBLE IN187044 1,250.00 OTHER MISCELLANEOUS SERVICES MAINTAIN COUNTY FACILITY1,250.00$ 3/2/2022 CENTURY FENCE COMPANY INC 187045 1,340.00 OTHER CONTRACTUAL SERVICES TO SECURE AREA / SAFETY ISSUE3/2/2022 CENTURY FENCE COMPANY INC 187045 3,445.00 OTHER CONTRACTUAL SERVICES TO SECURE AREA / SAFETY ISSUE4,785.00$ 3/2/2022 METRO FORECASTING MODELS LLC 187046 22,720.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL22,720.00$ 3/2/2022 INDEPENDENT HARDWARE INC 187047 146.64 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES146.64$ 3/2/2022 JAMIE A NARA 187048 586.95 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS586.95$ 3/2/2022 PETER M HEANEY 187049 168.35 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS168.35$ 3/2/2022 PWC JOINT VENTURE LLC 187050 14,560.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/2/2022 PWC JOINT VENTURE LLC 187050 (728.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE13,832.00$ 3/2/2022 QSCEND TECHNOLOGIES INC 187051 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,083.33$ 3/2/2022 KAREN CONNETTA 187052 45.08 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT45.08$ 3/2/2022 SOLITUDE LAKE MANAGEMENT LLC 187053 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 3/2/2022 KYLE PRYCE 187054 200.00 ACCOUNTS RECEIVABLE SUSPENSE SPECIAL EVENT IN SUPPORT OF CORE MISSIONS200.00$ 3/2/2022 TPH HOLDINGS LLC 187055 258.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/2/2022 TPH HOLDINGS LLC 187055 343.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/2/2022 TPH HOLDINGS LLC 187055 (75.00) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0003/2/2022 TPH HOLDINGS LLC 187055 57.81 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/2/2022 TPH HOLDINGS LLC 187055 10.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/2/2022 TPH HOLDINGS LLC 187055 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/2/2022 TPH HOLDINGS LLC 187055 36.15 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/2/2022 TPH HOLDINGS LLC 187055 71.86 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/2/2022 TPH HOLDINGS LLC 187055 5.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/2/2022 TPH HOLDINGS LLC 187055 39.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/2/2022 TPH HOLDINGS LLC 187055 18.34 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000781.08$ 3/2/2022 ECOLAB INC 187056 162.03 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR - IMMOKALEE162.03$ 3/2/2022 R&N LAWN MAINTENANCE INC. 187057 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY3/2/2022 R&N LAWN MAINTENANCE INC. 187057 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY3/2/2022 R&N LAWN MAINTENANCE INC. 187057 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3/2/2022 R&N LAWN MAINTENANCE INC. 187057 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS3/2/2022 R&N LAWN MAINTENANCE INC. 187057 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS3/2/2022 R&N LAWN MAINTENANCE INC. 187057 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK3/2/2022 R&N LAWN MAINTENANCE INC. 187057 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS3/2/2022 R&N LAWN MAINTENANCE INC. 187057 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3/2/2022 R&N LAWN MAINTENANCE INC. 187057 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3/2/2022 R&N LAWN MAINTENANCE INC. 187057 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3.9.2022 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2022 R&N LAWN MAINTENANCE INC. 187057 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3/2/2022 R&N LAWN MAINTENANCE INC. 187057 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3/2/2022 R&N LAWN MAINTENANCE INC. 187057 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS3/2/2022 R&N LAWN MAINTENANCE INC. 187057 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS3/2/2022 R&N LAWN MAINTENANCE INC. 187057 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS3/2/2022 R&N LAWN MAINTENANCE INC. 187057 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS3/2/2022 R&N LAWN MAINTENANCE INC. 187057 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS3/2/2022 R&N LAWN MAINTENANCE INC. 187057 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6,958.08$ 3/2/2022 RISKONNECT CLEARSIGHT LLC 187058 34,500.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY 34,500.00$ 3/2/2022 DESK SPINCO INC 187118 888.30 LEGAL ADVERTISING PROVIDE LEGAL & NON-LEGAL ADVERTISEMENTS SERVICES FOR PUD888.30$ 3/2/2022 DESK SPINCO INC 187119 91.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT91.00$ 3/2/2022 WATER SCIENCE ASSOCIATES, INC 187059 2,441.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/2/2022 WATER SCIENCE ASSOCIATES, INC 187059 5,723.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/2/2022 WATER SCIENCE ASSOCIATES, INC 187059 4,234.39 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/2/2022 WATER SCIENCE ASSOCIATES, INC 187059 3,706.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/2/2022 WATER SCIENCE ASSOCIATES, INC 187059 1,920.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2022 WATER SCIENCE ASSOCIATES, INC 187059 4,189.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/2/2022 WATER SCIENCE ASSOCIATES, INC 187059 3,015.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/2/2022 WATER SCIENCE ASSOCIATES, INC 187059 952.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/2/2022 WATER SCIENCE ASSOCIATES, INC 187059 1,836.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2022 WATER SCIENCE ASSOCIATES, INC 187059 645.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE28,661.89$ 3/2/2022 FIRSTWATCH SOLUTIONS INC 187060 2,108.82 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 3/2/2022 EMPLOYERS CHOICE ONLINE INC 187061 52.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/2/2022 EMPLOYERS CHOICE ONLINE INC 187061 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS78.00$ 3/2/2022 ANSAFONE CONTACT CENTERS LLC 187062 7,307.19 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER7,307.19$ 3/2/2022 WORLD PETROLEUM CORP 187063 27.25 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT27.25$ 3/2/2022 DBT TRANSPORTATION SVCS LLC 187064 1,866.67 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES1,866.67$ 3/2/2022 ELECTRONIC RECYCLING CENTER INC 187065 1,335.10 OTHER CONTRACTUAL SERVICES PICK UP E-WASTE FROM MULTIPLE SOLID WASTE FACILITIES1,335.10$ 3/2/2022 COASTAL WASTE & RECYCLING 187066 115.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/2/2022 COASTAL WASTE & RECYCLING 187066 264.98 TRASH AND GARBAGE DISPOSAL DUMP & RETURN380.47$ 3/2/2022 RICK LOCASTRO 187067 200.83 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE REIMBURSEMENT3/2/2022 RICK LOCASTRO 187067 717.03 DISTRICT 1 COMMISSIONER TRAVEL LEGISLATURE MEETING IN TALLAHASSEE917.86$ 3/2/2022 COSUGAS LLC 187068 303,506.98 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3/2/2022 COSUGAS LLC 187068 4,264.53 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3/2/2022 COSUGAS LLC 187068 (30,777.15) RETAINAGE HELD REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT276,994.36$ 3/2/2022 JOHNSON, CASSIDY, NEWLON & DECORT 187069 2,040.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,040.00$ 3/2/2022 EWING IRRIGATION PRODUCTS INC 187070 225.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT225.47$ 3/2/2022 AMERICAN TRAILER RENTALS INC 187071 195.00 OTHER CONTRACTUAL SERVICES SAFEGUARDING OF COUNTY FUNDS AND PROPERTY195.00$ 3/2/2022 STANDARD INSURANCE COMPANY 187072 5,329.70 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 3/2/2022 STANDARD INSURANCE COMPANY 187072 40,064.22 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 3/2/2022 STANDARD INSURANCE COMPANY 187072 4,786.64 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 3/2/2022 STANDARD INSURANCE COMPANY 187072 42,121.04 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 92,301.60$ 3/2/2022 DANIELLA RICO 187073 236.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS236.60$ 3/2/2022 HERR-CHILDS INC 187074 475.00 OTHER CONTRACTUAL SERVICES TO DISPOSE OF EUTHANIZED AND OTHER DECEASED ANIMALS AT DAS475.00$ 3.9.2022 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 187075 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 187075 4,489.03 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 187075 13,887.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 187075 444.36 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 187075 7,212.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 187075 4,221.42 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 187075 4,127.76 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES38,369.91$ 3/2/2022 RISK MANAGEMENT ASSOCIATES, INC. 187076 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 3/2/2022AMERICAN KENNEL CLUB COMPANION AN187077 11,670.00 OTHER OPERATING SUPPLIES TO SUPPORT DAS MISSION TO REUNITE LOST PETS WITH THEIR OWNER11,670.00$ 3/2/2022 JENNIFER WYATT 187078 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 3/2/2022 SAFEGUARD SHREDDING LLC 187079 2,560.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00082,560.00$ 3/2/2022 RICHARD ESQUERETE 187080 225.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT225.00$ 3/2/2022 Artesian Pool Construction, Inc 187081 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/2/2022 Ashton Tampa Residential LLC 187082 133.72 REFUNDS PROVIDE REFUND TO CUSTOMER133.72$ 3/2/2022 Bonner Bacon 187083 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/2/2022 Bonner Bacon 187083 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/2/2022 Borka A. Gover 187084 127.44 REFUNDS PROVIDE REFUND TO CUSTOMER127.44$ 3/2/2022 Carillo, Gil Yanersi Rivas 187085 52.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE52.00$ 3/2/2022 CC Devco Construction, LLC 187086 18.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER3/2/2022 CC Devco Construction, LLC 187086 18.42 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER36.83$ 3/2/2022 Charles I Gable Inc 187087 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/2/2022 David L. Brackman 187088 120.42 REFUNDS PROVIDE REFUND TO CUSTOMER120.42$ 3/2/2022 Diamond Custom Homes, Inc 187089 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.86$ 3/2/2022 Donald B Sension 187090 180.02 REFUNDS PROVIDE REFUND TO CUSTOMER180.02$ 3/2/2022 Douglas W and Margaret S. Van Hook 187091 20.60 REFUNDS PROVIDE REFUND TO CUSTOMER20.60$ 3/2/2022 Experienced Title & Escrow, LLC 187092 2.35 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER3/2/2022 Experienced Title & Escrow, LLC 187092 5.05 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER7.40$ 3/2/2022 FCC AVIAMAR, LLC 187093 5,804.40 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE5,804.40$ 3/2/2022 Fekel Altmeaux 187094 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.86$ 3/2/2022 Gerald & Jennifer Kracy 187095 33.11 REFUNDS PROVIDE REFUND TO CUSTOMER33.11$ 3/2/2022 Grecia & Javier Rodriguez 187096 17.57 REFUNDS PROVIDE REFUND TO CUSTOMER17.57$ 3/2/2022 Gulf Life Permitting Services LLC 187097 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 3/2/2022 Habitat For Humanity of 187098 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/2/2022 Habitat For Humanity of 187099 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 3/2/2022 Jacques Bissinnotte & Suzanne 187100 79.27 REFUNDS PROVIDE REFUND TO CUSTOMER79.27$ 3/2/2022 Jacqueline & John Dennis Keys 187101 257.23 REFUNDS PROVIDE REFUND TO CUSTOMER257.23$ 3/2/2022 Jeremy & Holly Dixon 187102 105.04 REFUNDS PROVIDE REFUND TO CUSTOMER3.9.2022 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description105.04$ 3/2/2022 Jhonny E Piper 187103 34.53 REFUNDS PROVIDE REFUND TO CUSTOMER34.53$ 3/2/2022 Joseph & Judith Gioia 187104 135.36 REFUNDS PROVIDE REFUND TO CUSTOMER135.36$ 3/2/2022 Joseph & Tina Gonzalez 187105 97.91 REFUNDS PROVIDE REFUND TO CUSTOMER97.91$ 3/2/2022 Juan J. Piles Esquire 187106 57.10 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE57.10$ 3/2/2022 Michael R. Brooks 187107 46.26 REFUNDS PROVIDE REFUND TO CUSTOMER46.26$ 3/2/2022 Michael Vincent Clark and Patricia 187108 33.11 REFUNDS PROVIDE REFUND TO CUSTOMER33.11$ 3/2/2022 Morgan and Morgan 187109 90.55 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND CUSTOMER OVERPAYMENT DUE90.55$ 3/2/2022 Naples Home & Remodeling 187110 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.86$ 3/2/2022 Napoli Property Holding Company, LL 187111 164.58 REFUNDS PROVIDE REFUND TO CUSTOMER164.58$ 3/2/2022 PHILLIP ZIEGLER 187112 100.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET100.00$ 3/2/2022 Sognare, LLC 187113 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.86$ 3/2/2022 Sydney Nicole Krantz 187114 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE- ATV PERMIT OFFSET50.00$ 3/2/2022 Tamiami Builders Inc 187115 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 3/2/2022 Taylor Morrison of Florida Inc 187116 205.46 REFUNDS PROVIDE REFUND TO CUSTOMER205.46$ 3/3/2022 AGNOLI BARBER & BRUNDAGE INC ACH03 3,111.00 ENGINEERING FEES WATER MANAGEMENT3/3/2022 AGNOLI BARBER & BRUNDAGE INC ACH03 2,720.00 ENGINEERING FEES WATER MANAGEMENT5,831.00$ 3/3/2022 AIM ENGINEERING & SURVEYING INC ACH03 5,478.00 ENGINEERING FEES ASSIST WITH PREVENTION OF FLOODING5,478.00$ 3/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 769.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 3,765.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,534.72$ 3/3/2022 DATA FLOW SYSTEMS INC ACH03 1,866.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2022 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,889.54$ 3/3/2022 FORESTRY RESOURCES LLC ACH03 2,679.30 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS3/3/2022 FORESTRY RESOURCES LLC ACH03 2,679.30 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS3/3/2022 FORESTRY RESOURCES LLC ACH03 2,679.30 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS8,037.90$ 3/3/2022 FORESTRY RESOURCES INC ACH03 33.44 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER33.44$ 3/3/2022 JM TODD COMPANY ACH03 28.05 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER3/3/2022 JM TODD COMPANY ACH03 12.07 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS3/3/2022 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS3/3/2022 JM TODD COMPANY ACH03 128.56 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/3/2022 JM TODD COMPANY ACH03 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/3/2022 JM TODD COMPANY ACH03 42.28 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/3/2022 JM TODD COMPANY ACH03 42.28 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/3/2022 JM TODD COMPANY ACH03 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/3/2022 JM TODD COMPANY ACH03 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/3/2022 JM TODD COMPANY ACH03 13.16 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/3/2022 JM TODD COMPANY ACH03 13.15 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/3/2022 JM TODD COMPANY ACH03 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/3/2022 JM TODD COMPANY ACH03 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/3/2022 JM TODD COMPANY ACH03 161.57 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/3/2022 JM TODD COMPANY ACH03 160.43 AUTO TRUCKS TIRES AND BATTERIES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/3/2022 JM TODD COMPANY ACH03 223.82 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/3/2022 JM TODD COMPANY ACH03 160.43 AUTO TRUCKS TIRES AND BATTERIES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/3/2022 JM TODD COMPANY ACH03 23.36 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS3.9.2022 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2022 JM TODD COMPANY ACH03 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS3/3/2022 JM TODD COMPANY ACH03 78.90 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER3/3/2022 JM TODD COMPANY ACH03 96.24 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER3/3/2022 JM TODD COMPANY ACH03 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER3/3/2022 JM TODD COMPANY ACH03 76.77 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER3/3/2022 JM TODD COMPANY ACH03 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER3/3/2022 JM TODD COMPANY ACH03 72.84 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/3/2022 JM TODD COMPANY ACH03 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/3/2022 JM TODD COMPANY ACH03 104.34 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/3/2022 JM TODD COMPANY ACH03 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/3/2022 JM TODD COMPANY ACH03 80.11 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2022 JM TODD COMPANY ACH03 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,770.59$ 3/3/2022 JSFM INC ACH03 375.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2022 JSFM INC ACH03 41.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2022 JSFM INC ACH03 95.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES512.64$ 3/3/2022 JW CRAFT INC ACH03 1,245.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS FOR LEGENDS CONCERT SERIES AT SRP1,245.00$ 3/3/2022 MIDWEST TAPE EXCHANGE ACH03 143.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE143.97$ 3/3/2022 THE SHERWIN WILLIAMS COMPANY ACH03 76.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES76.08$ 3/3/2022 SUNSHINE ACE HARDWARE INC ACH03 15.29 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT3/3/2022 SUNSHINE ACE HARDWARE INC ACH03 58.49 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2022 SUNSHINE ACE HARDWARE INC ACH03 1,074.00 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,147.78$ 3/3/2022 VICS BOOT & SHOE INC ACH03 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR3/3/2022 VICS BOOT & SHOE INC ACH03 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY3/3/2022 VICS BOOT & SHOE INC ACH03 382.47 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF3/3/2022 VICS BOOT & SHOE INC ACH03 300.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR3/3/2022 VICS BOOT & SHOE INC ACH03 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3/3/2022 VICS BOOT & SHOE INC ACH03 277.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1,382.80$ 3/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 86,395.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT86,395.90$ 3/3/2022 FERGUSON ENTERPRISES LLC ACH03 7,141.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 (71.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 1,621.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 1,665.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 267.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 59.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 124.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 1,069.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 (48.07) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 139.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 217.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 236.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 318.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 333.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 26.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 18.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 384.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 374.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 1,027.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 (30.76) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 740.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 (7.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 1,561.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2022 FERGUSON ENTERPRISES LLC ACH03 (15.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT17,153.18$ 3/3/2022 TAMIAMI FORD INC ACH03 39,695.94 AUTOS AND TRUCKS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES39,695.94$ 3/3/2022 WESCO TURF INC ACH03 325.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.9.2022 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description325.49$ 3/3/2022 HACH COMPANY ACH03 550.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER550.30$ 3/3/2022 ATKINS NORTH AMERICA INC ACH03 19,980.29 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR3/3/2022 ATKINS NORTH AMERICA INC ACH03 4,995.07 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR24,975.36$ 3/3/2022 CITY OF MARCO ISLAND ACH03 59,728.16 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT59,728.16$ 3/3/2022 MENZI USA SALES INC ACH03 2,109.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,109.15$ 3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 211.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 55.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 442.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 140.34 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 1,334.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 632.55 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 649.71 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 1,416.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 29.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 233.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 73.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 48.13 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 194.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 33.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 295.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 6.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 468.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 735.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 455.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,456.01$ 3/3/2022 GILLIG LLC ACH03 427.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT427.26$ 3/3/2022 POWERSECURE SERVICE INC ACH03 1,072.67 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/3/2022 POWERSECURE SERVICE INC ACH03 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/3/2022 POWERSECURE SERVICE INC ACH03 459.19 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/3/2022 POWERSECURE SERVICE INC ACH03 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/3/2022 POWERSECURE SERVICE INC ACH03 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/3/2022 POWERSECURE SERVICE INC ACH03 461.04 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,021.40$ 3/3/2022 BOUND TREE MEDICAL LLC ACH03 851.31 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/3/2022 BOUND TREE MEDICAL LLC ACH03 369.21 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,220.52$ 3/3/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH03 7,750.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,750.88$ 3/3/2022 PALMDALE OIL COMPANY ACH03 125.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2022 PALMDALE OIL COMPANY ACH03 660.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2022 PALMDALE OIL COMPANY ACH03 592.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/3/2022 PALMDALE OIL COMPANY ACH03 567.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/3/2022 PALMDALE OIL COMPANY ACH03 310.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/3/2022 PALMDALE OIL COMPANY ACH03 17,958.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/3/2022 PALMDALE OIL COMPANY ACH03 6,117.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS26,331.51$ 3/3/2022 CINTAS CORPORATION ACH03 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/3/2022 CINTAS CORPORATION ACH03 245.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/3/2022 CINTAS CORPORATION ACH03 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/3/2022 CINTAS CORPORATION ACH03 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/3/2022 CINTAS CORPORATION ACH03 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES735.75$ 3/3/2022 FLORIDA UTILITY SOLUTIONS INC ACH03 7,525.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3/3/2022 FLORIDA UTILITY SOLUTIONS INC ACH03 375.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3/3/2022 FLORIDA UTILITY SOLUTIONS INC ACH03 250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3/3/2022 FLORIDA UTILITY SOLUTIONS INC ACH03 250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3/3/2022 FLORIDA UTILITY SOLUTIONS INC ACH03 312.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS8,712.50$ 3.9.2022 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2022 HAWKINS INC ACH03 15,955.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,955.23$ 3/3/2022 IEH AUTO PARTS LLC ACH03 96.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET96.60$ 3/3/2022 LEO'S SOD, LLC ACH03 456.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/3/2022 LEO'S SOD, LLC ACH03 (12.00) CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION444.00$ 3/3/2022 DIGITECH COMPUTER LLC ACH03 45,576.77 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS45,576.77$ 3/3/2022 EFE INC ACH03 24.91 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT24.91$ 3/3/2022 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 3/3/2022 PRESTIGE HOME CENTERS INC ACH03 94,103.05 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY3/3/2022 PRESTIGE HOME CENTERS INC ACH03 12,171.25 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY106,274.30$ 3/3/2022 KEYSTAFF INC ACH03 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE3/3/2022 KEYSTAFF INC ACH03 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION1,848.40$ 3/3/2022 ANDREW DICKMAN PA ACH03 3,689.55 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY3,689.55$ 3/4/2022 826 WIGGINS PASS PROPERTIES, LLC 187120 6,000.00 DISASTER ASSISTANCE CARES RELIEF6,000.00$ 3/4/2022 826 WIGGINS PASS PROPERTIES, LLC 187121 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 3/4/2022 ADVENIR@AVENTINE, LLC 187122 2,115.00 DISASTER ASSISTANCE CARES RELIEF2,115.00$ 3/4/2022 CARMEN L RUIZ 187123 3,300.00 DISASTER ASSISTANCE CARES RELIEF3,300.00$ 3/4/2022 CARMEN L RUIZ 187124 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 3/4/2022 CURRENT PROPERTY MANAGEMENT, LLC187125 1,495.00 DISASTER ASSISTANCE CARES RELIEF1,495.00$ 3/4/2022 FOUNTAIN VIEW CIRCLE LLC 187126 5,764.50 DISASTER ASSISTANCE CARES RELIEF5,764.50$ 3/4/2022 FOUNTAIN VIEW CIRCLE LLC 187127 1,755.00 DISASTER ASSISTANCE CARES RELIEF1,755.00$ 3/4/2022 KENNETH V. HOCK 187128 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 3/4/2022 KENNETH V. HOCK 187129 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/4/2022 MIAMI RENTAL SEARCH LLC 187130 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 3/4/2022 MIAMI RENTAL SEARCH LLC 187131 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/4/2022 NAPLES SI, LLC 187132 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 3/4/2022 NAPLES SI, LLC 187133 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 3/4/2022 RAYMOND PROPERTIES, LLC 187134 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 3/4/2022 RAYMOND PROPERTIES, LLC 187135 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 3/4/2022 ROBERT A. KETAY 187136 2,220.00 DISASTER ASSISTANCE CARES RELIEF2,220.00$ 3/4/2022 ROBERT A. KETAY 187137 1,110.00 DISASTER ASSISTANCE CARES RELIEF1,110.00$ 3/4/2022 SHERMAN LACOST 187138 1,504.00 DISASTER ASSISTANCE CARES RELIEF1,504.00$ 3/4/2022 SHERMAN LACOST 187139 752.00 DISASTER ASSISTANCE CARES RELIEF752.00$ 3/4/2022 ZHILIANG YU 187140 3,900.00 DISASTER ASSISTANCE CARES RELIEF3,900.00$ 3/4/2022 ZHILIANG YU 187141 1,500.00 DISASTER ASSISTANCE CARES RELIEF3.9.2022 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,500.00$ 3/4/2022 STATE OF FLORIDA DISBURSEMENT UNITBCCPR 9,359.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,359.38$ 3/4/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCCPR 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 3/4/2022ADMIN FOR CHILD SUPPORT ENFORCEMEBCCPR 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)601.50$ 3/4/2022 New Jersey Family Support BCCPR 1,563.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,563.40$ 3/4/2022 TREASURER OF VIRGINIA BCCPR 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 3/4/2022 California State Disbursement Unit BCCPR 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 3/4/2022 INTERNAL REVENUE SERVICE BCPR1 1,436,199.77 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,436,199.77$ 3/4/2022 INTERNAL REVENUE SERVICE BCPR2 1,263,986.25 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,263,986.25$ 3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,114.75 FUEL AND LUBRICANTS OUTSIDE VENDORS JAN 22 MASS TRANSIT FUEL1,114.75$ 3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC1 445.13 SALES TAX CERTIFICATE BOCC SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC1 37.88 SALES TAX CERTIFICATE BOCC SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC1 373.41 SALES TAX CERTIFICATE BOCC SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC1 922.21 SALES TAX CERTIFICATE BOCC SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC1 10,926.56 SALES TAX CERTIFICATE BOCC SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC1 157.50 SALES TAX CERTIFICATE BOCC SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC1 186.72 SALES TAX CERTIFICATE BOCC SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC1 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX13,019.41$ 3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC2 3,546.06 SALES TAX PAYABLE - NCRP SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC2 6.50 SALES TAX COMMERCIAL RENTAL SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC2 249.06 SALES TAX NCRP COMM RENTAL SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC2 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC2 17,482.59 SALES TAX CERTIFICATE PARKS AND REC SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC2 243.99 SALES TAX COMMERCIAL RENTAL SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC2 47.79 SALES TAX CERTIFICATE PARKS AND REC SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC2 3,464.31 SALES TAX CERTIFICATE PARKS AND REC SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC2 1,393.35 SALES TAX COMMERCIAL RENTAL SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC2 978.43 SALES TAX CERTIFICATE PARKS AND REC SALES TAX3/4/2022 FLORIDA DEPARTMENT OF REVENUE BCWC2 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX27,352.08$ 3/4/2022 COLLIER TIRE & AUTO REPAIR 187142 152.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2022 COLLIER TIRE & AUTO REPAIR 187142 1,929.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2022 COLLIER TIRE & AUTO REPAIR 187142 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2022 COLLIER TIRE & AUTO REPAIR 187142 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2022 COLLIER TIRE & AUTO REPAIR 187142 900.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,179.09$ 3/4/2022 GALLS LLC 187143 41.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS41.50$ 3/4/2022 LCEC 187144 23.80 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2022 LCEC 187144 231.07 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/4/2022 LCEC 187144 367.68 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/4/2022 LCEC 187144 135.49 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/4/2022 LCEC 187144 800.76 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/4/2022 LCEC 187144 69.26 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1,628.06$ 3/4/2022 LCEC 187190 175.95 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 175.95$ 3/4/2022 LCEC 187191 193.37 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 193.37$ 3/4/2022 WM J VARIAN CONSTRUCTION CO 187145 451.50 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS & LIGHT AT BUS STOPS FOR PASSENGER'S SAFETY3/4/2022 WM J VARIAN CONSTRUCTION CO 187145 2,591.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS & LIGHT AT BUS STOPS FOR PASSENGER'S SAFETY3/4/2022 WM J VARIAN CONSTRUCTION CO 187145 557.50 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS & LIGHT AT BUS STOPS FOR PASSENGER'S SAFETY3,600.00$ 3/4/2022 DIRECTV INC 187146 86.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES3.9.2022 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description86.99$ 3/4/2022 FLORIDA POWER & LIGHT 187147 212.85 ELECTRICITY 01/25-02/24/22 GOLDEN GAT3/4/2022 FLORIDA POWER & LIGHT 187147 177.38 ELECTRICITY 01/25-02/24/22 GOLDEN GAT3/4/2022 FLORIDA POWER & LIGHT 187147 579.42 ELECTRICITY 01/25-02/24/22 GOLDEN GAT3/4/2022 FLORIDA POWER & LIGHT 187147 212.85 ELECTRICITY 01/25-02/24/22 GOLDEN GAT3/4/2022 FLORIDA POWER & LIGHT 187147 8.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2022 FLORIDA POWER & LIGHT 187147 46.99 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX3/4/2022 FLORIDA POWER & LIGHT 187147 3,823.22 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX3/4/2022 FLORIDA POWER & LIGHT 187147 13.62 ELECTRICITY COMMUNITY BEAUTIFICATION3/4/2022 FLORIDA POWER & LIGHT 187147 25.89 ELECTRICITY COMMUNITY BEAUTIFICATION3/4/2022 FLORIDA POWER & LIGHT 187147 16.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2022 FLORIDA POWER & LIGHT 187147 34.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2022 FLORIDA POWER & LIGHT 187147 16.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2022 FLORIDA POWER & LIGHT 187147 210.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2022 FLORIDA POWER & LIGHT 187147 69.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2022 FLORIDA POWER & LIGHT 187147 131.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2022 FLORIDA POWER & LIGHT 187147 94.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2022 FLORIDA POWER & LIGHT 187147 32.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2022 FLORIDA POWER & LIGHT 187147 44.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/4/2022 FLORIDA POWER & LIGHT 187147 13.04 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 3,473.70 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 131.92 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 62.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 195.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 157.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 392.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 391.09 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 100.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 3,303.23 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 13.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 21.48 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 4,046.88 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 893.71 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 98.89 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/4/2022 FLORIDA POWER & LIGHT 187147 708.78 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/4/2022 FLORIDA POWER & LIGHT 187147 708.78 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/4/2022 FLORIDA POWER & LIGHT 187147 21.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2022 FLORIDA POWER & LIGHT 187147 53.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/4/2022 FLORIDA POWER & LIGHT 187147 21.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/4/2022 FLORIDA POWER & LIGHT 187147 68.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/4/2022 FLORIDA POWER & LIGHT 187147 819.88 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION3/4/2022 FLORIDA POWER & LIGHT 187147 721.16 ELECTRICITY SUPPORT SERVICE DELIVERY3/4/2022 FLORIDA POWER & LIGHT 187147 15.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 60.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 44.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 51.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 50.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/4/2022 FLORIDA POWER & LIGHT 187147 56.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS22,489.67$ 3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 216.37 WATER AND SEWER UTILITIES FOR EMS STATION3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 910.42 WATER AND SEWER UTILITIES FOR EMS STATION3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 81.49 WATER AND SEWER UTILITIES FOR EMS STATION3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 127.47 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 107.63 WATER AND SEWER PROVIDE ENVIRONMENTAL COMP3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 213.54 WATER AND SEWER PROVIDE ENVIRONMENTAL COMP3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 595.45 WATER AND SEWER OPERATE & MAINTAIN COLLIER3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 23.00 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 62.09 WATER AND SEWER FOR WATER AT THE PARKS3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 56.64 WATER AND SEWER SUPPORT SERVICE DELIVERY3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 127.08 WATER AND SEWER SUPPORT SERVICE DELIVERY3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 417.40 WATER AND SEWER SUPPORT SERVICE DELIVERY3.9.2022 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 62.09 WATER AND SEWER FOR WATER FOR THE PARKS3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 259.32 WATER AND SEWER FOR WATER FOR THE PARKS3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 298.00 WATER AND SEWER FOR WATER FOR THE PARKS3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 70.68 WATER AND SEWER FOR WATER AT THE PARKS3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 621.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 117.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 272.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 261.27 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 74.44 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 73.45 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/4/2022 COLLIER COUNTY UTILITY BILLING 187148 146.37 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5,312.81$ 3/4/2022 VERIZON WIRELESS 187149 100.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE3/4/2022 VERIZON WIRELESS 187149 100.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE201.68$ 3/4/2022 DEPARTMENT OF CHILDREN AND FAMILIE187150 80.00 LICENSES AND PERMITS SUPPORT SERVICE DELIVERY - LICENSE FOR VPK PROGRAM AT ELCP80.00$ 3/4/2022 CITY OF NAPLES 187151 519.38 WATER AND SEWER PUBLIC HEALTH AND SAFETY519.38$ 3/4/2022 SHENANDOAH GENERAL CONSTRUCTION187152 1,170.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY1,170.00$ 3/4/2022 FLORIDA POWER & LIGHT COMPANY 187153 344.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY344.04$ 3/4/2022 IMMOKALEE WATER & SEWER DISTRICT 187154 1,393.04 WATER AND SEWER SUPPORT SERVICE DELIVERY3/4/2022 IMMOKALEE WATER & SEWER DISTRICT 187154 285.32 WATER AND SEWER SUPPORT SERVICE DELIVERY3/4/2022 IMMOKALEE WATER & SEWER DISTRICT 187154 48.03 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA1,726.39$ 3/4/2022 GANNETT SATELLITE INFORMATION NETW187155 121.90 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS121.90$ 3/4/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO187156 6,895.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK6,895.00$ 3/4/2022 FPL ASSIST 187192 55.62 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 55.62$ 3/4/2022 SUMMIT BROADBAND INC 187157 4,000.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK4,000.00$ 3/4/2022 VERIZON CONNECT NWF INC 187158 30.23 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/4/2022 VERIZON CONNECT NWF INC 187158 151.15 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES181.38$ 3/4/2022 SENTRY MANAGEMENT INC 187193 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN PARK OF COMMERCE217.00$ 3/4/2022 SENTRY MANAGEMENT INC 187194 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN PARK OF COMMERCE217.00$ 3/4/2022 SENTRY MANAGEMENT INC 187195 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN PARK OF COMMERCE217.00$ 3/4/2022 CURRAN YOUNG CONSTRUCTION LLC 187159 63,880.69 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK3/4/2022 CURRAN YOUNG CONSTRUCTION LLC 187159 (3,194.03) RETAINAGE HELD NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK60,686.66$ 3/4/2022 GENOA HEALTHCARE 187160 600.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES600.00$ 3/4/2022 NCR PAYMENT SOLUTIONS CORP. 187161 18.03 BANK FEES SUPPORT SERVICE DELIVERY18.03$ 3/4/2022 PORT OF THE ISLANDS COMMUNITY 187162 128.78 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS128.78$ 3/4/2022 WHITE CAP LP 187163 1,088.00 OTHER OPERATING SUPPLIES SAFETY SOURCING FOR SHORT LEAD TIME ITEMS1,088.00$ 3/4/2022 UNIVERSAL PROTECTION SERVICE, LLC 187164 2,201.56 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/4/2022 UNIVERSAL PROTECTION SERVICE, LLC 187164 3,946.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6,147.88$ 3/4/2022 Andrew C. Haynes 187165 55.94 REFUNDS PROVIDE REFUND TO CUSTOMER55.94$ 3/4/2022 Ashton Tampa Residential LLC 187166 173.50 REFUNDS PROVIDE REFUND TO CUSTOMER173.50$ 3/4/2022 Blane Perun 187167 1,291.11 REFUNDS PROVIDE REFUND TO CUSTOMER3.9.2022 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,291.11$ 3/4/2022 Blastmasters Painting Inc. 187168 666.87 REFUNDS PROVIDE REFUND TO CUSTOMER666.87$ 3/4/2022 Brian Gorla 187169 52.85 REFUNDS PROVIDE REFUND TO CUSTOMER52.85$ 3/4/2022 Bryce Paull 187170 40.23 REFUNDS PROVIDE REFUND TO CUSTOMER40.23$ 3/4/2022 CIT Properties, Inc. 187171 146.10 REFUNDS PROVIDE REFUND TO CUSTOMER146.10$ 3/4/2022 Derigo Properties South, LLC 187172 60.34 REFUNDS PROVIDE REFUND TO CUSTOMER60.34$ 3/4/2022 Estate of Diana D. Tidaback 187173 48.84 REFUNDS PROVIDE REFUND TO CUSTOMER48.84$ 3/4/2022 FL Star Construction LLC 187174 28.13 REFUNDS PROVIDE REFUND TO CUSTOMER28.13$ 3/4/2022 Jacob Widner 187175 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET50.00$ 3/4/2022 James & Melissa Lienesch 187176 53.76 REFUNDS PROVIDE REFUND TO CUSTOMER53.76$ 3/4/2022 Jessica Riner 187177 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET50.00$ 3/4/2022 Joseph Neese 187178 495.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERT495.00$ 3/4/2022 J Vannoy & Sons Construction Co Inc 187179 855.63 REFUNDS PROVIDE REFUND TO CUSTOMER855.63$ 3/4/2022 Kenneth Lee Seibert 187180 1,648.07 REFUNDS PROVIDE REFUND TO CUSTOMER1,648.07$ 3/4/2022 Laura J Romero 187181 31.51 REFUNDS PROVIDE REFUND TO CUSTOMER31.51$ 3/4/2022 Lauren Michelle Myers 187182 2,036.17 REFUNDS PROVIDE REFUND TO CUSTOMER2,036.17$ 3/4/2022 Maria Luisa Mieres 187183 174.17 REFUNDS PROVIDE REFUND TO CUSTOMER174.17$ 3/4/2022 Maryann Kaufman 187184 11.95 REFUNDS PROVIDE REFUND TO CUSTOMER11.95$ 3/4/2022 Mastec Inc 187185 439.30 REFUNDS PROVIDE REFUND TO CUSTOMER439.30$ 3/4/2022 Maureen J Dellafave 187186 85.93 REFUNDS PROVIDE REFUND TO CUSTOMER85.93$ 3/4/2022 Nicholas & Elizabeth Reid 187187 2,500.00 RESIDENTIAL REHAB PROVIDE FUNDING FOR SITE IMPROVEMENT GRANTS WITHIN CRA2,500.00$ 3/4/2022 Sandra B. Hoagland 187188 109.78 REFUNDS PROVIDE REFUND TO CUSTOMER109.78$ 3/4/2022 State of Florida Department of 187189 23.41 REFUNDS PROVIDE REFUND TO CUSTOMER23.41$ 3/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 10,032.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP3/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 3,015.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP3/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 296.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 3,787.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 8,040.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 4,892.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 5,331.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT35,394.62$ 3/4/2022 COMMUNICATIONS INTERNATIONAL INC ACH04 415.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT3/4/2022 COMMUNICATIONS INTERNATIONAL INC ACH04 509.34 OTHER CONTRACTUAL SERVICES REMOVE RADIOS FROM TRUCKS GOING TO AUCTION3/4/2022 COMMUNICATIONS INTERNATIONAL INC ACH04 264.00 OTHER CONTRACTUAL SERVICES REMOVE RADIOS FROM TRUCKS GOING TO AUCTION3/4/2022 COMMUNICATIONS INTERNATIONAL INC ACH04 264.00 OTHER CONTRACTUAL SERVICES REMOVE RADIOS FROM TRUCKS GOING TO AUCTION1,452.54$ 3/4/2022 DAVID B FOX ACH04 204.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS204.75$ 3/4/2022 FASTENAL ACH04 191.14 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/4/2022 FASTENAL ACH04 121.82 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES312.96$ 3/4/2022 FORESTRY RESOURCES INC ACH04 37.62 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER3.9.2022 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description37.62$ 3/4/2022 GA FOOD SERVICES OF PINELLAS COUNTACH04 4,224.58 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3/4/2022 GA FOOD SERVICES OF PINELLAS COUNTACH04 609.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3/4/2022 GA FOOD SERVICES OF PINELLAS COUNTACH04 3,928.99 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3/4/2022 GA FOOD SERVICES OF PINELLAS COUNTACH04 693.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3/4/2022 GA FOOD SERVICES OF PINELLAS COUNTACH04 769.34 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3/4/2022 GA FOOD SERVICES OF PINELLAS COUNTACH04 136.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3/4/2022 GA FOOD SERVICES OF PINELLAS COUNTACH04 3,104.78 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3/4/2022 GA FOOD SERVICES OF PINELLAS COUNTACH04 548.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 14,014.89$ 3/4/2022 JM TODD COMPANY ACH04 46.66 COPYING CHARGES SUPPORT SERVICE DELIVERY3/4/2022 JM TODD COMPANY ACH04 1.26 LEASE EQUIPMENT PROVIDE ANNUAL MAINTENANCE OF COPIERS FOR SCRWTP47.92$ 3/4/2022 JSFM INC ACH04 224.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2022 JSFM INC ACH04 379.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES604.83$ 3/4/2022 MCMASTER CARR SUPPLY COMPANY ACH04 51.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2022 MCMASTER CARR SUPPLY COMPANY ACH04 10.46 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT61.95$ 3/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 447.98 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT447.98$ 3/4/2022 SUNSHINE ACE HARDWARE INC ACH04 7.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2022 SUNSHINE ACE HARDWARE INC ACH04 16.18 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/4/2022 SUNSHINE ACE HARDWARE INC ACH04 23.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2022 SUNSHINE ACE HARDWARE INC ACH04 23.37 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS69.83$ 3/4/2022 THE NAPLES STUDIO ACH04 500.00 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION500.00$ 3/4/2022 VICS BOOT & SHOE INC ACH04 1,282.47 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION1,282.47$ 3/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 43,340.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT43,340.98$ 3/4/2022 CDW LLC ACH04 116.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER/PRINTER MATERIALS FOR POWER SYSTEMS116.08$ 3/4/2022 FERGUSON ENTERPRISES LLC ACH04 9,166.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2022 FERGUSON ENTERPRISES LLC ACH04 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2022 FERGUSON ENTERPRISES LLC ACH04 (91.67) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2022 FERGUSON ENTERPRISES LLC ACH04 31.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2022 FERGUSON ENTERPRISES LLC ACH04 76.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2022 FERGUSON ENTERPRISES LLC ACH04 (1.09) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9,568.50$ 3/4/2022 CITY OF NAPLES ACH04 5,999.60 REMITTANCES TO MUNICIPALITIES REIMBURSE GRANT ELIGIBLE ACTIVITIES5,999.60$ 3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 9,616.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 425.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 1,321.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 541.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 10,192.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 750.00 OTHER CONTRACTUAL SERVICES EDUCATION AND OUTREACH REQUIRED3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 12,916.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 158.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 6,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 6,637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 1,612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 2,362.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 2,100.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2022 PARADISE ADVERTISING & MARKETING INACH04 2,976.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM88,494.98$ 3/4/2022 GRAYBAR ELECTRIC COMPANY INC ACH04 10.04 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER3/4/2022 GRAYBAR ELECTRIC COMPANY INC ACH04 378.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2022 GRAYBAR ELECTRIC COMPANY INC ACH04 (23.70) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.9.2022 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description364.78$ 3/4/2022 COMCAST ACH04 344.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES344.80$ 3/4/2022 CAROLLO ENGINEERS INC ACH04 1,206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/4/2022 CAROLLO ENGINEERS INC ACH04 10,339.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,545.25$ 3/4/2022 POLYDYNE INC ACH04 3,542.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP3,542.00$ 3/4/2022 MENZI USA SALES INC ACH04 9,313.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,313.80$ 3/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 9.09 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 44.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 332.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 67.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 118.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 87.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 44.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 111.54 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 155.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 78.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 8.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 103.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 140.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,302.07$ 3/4/2022 SULPHURIC ACID TRADING CO INC ACH04 6,686.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2022 SULPHURIC ACID TRADING CO INC ACH04 6,530.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,217.34$ 3/4/2022 CITY OF EVERGLADES CITY ACH04 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES256.22$ 3/4/2022 GILLIG LLC ACH04 1,005.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2022 GILLIG LLC ACH04 8,943.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,949.41$ 3/4/2022 POWERSECURE SERVICE INC ACH04 502.35 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES502.35$ 3/4/2022 FLUID CONTROL SPECIALTIES INC ACH04 931.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT931.00$ 3/4/2022 SHI INTERNATIONAL CORP ACH04 439.80 COMPUTER SOFTWARE HELP EMPLOYEES CONTINUED PRODUCTIVITY439.80$ 3/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 52.95 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES FOR HEALTH DEPARTMENT3/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 41.11 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE3/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 118.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE3/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 164.44 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY3/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 72.61 CABLE TV / INTERNET FOR COMMUNICATION3/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 41.11 CABLE TV / INTERNET FOR COMMUNICATION490.69$ 3/4/2022 REXEL USA INC ACH04 1,433.48 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS3/4/2022 REXEL USA INC ACH04 1,497.46 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS2,930.94$ 3/4/2022 JANET CALDERWOOD RD LD ACH04 2,333.54 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3/4/2022 JANET CALDERWOOD RD LD ACH04 455.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,788.54$ 3/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA915.75$ 3/4/2022 PACE ANALYTICAL SERVICES INC ACH04 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2022 PACE ANALYTICAL SERVICES INC ACH04 16.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT81.00$ 3/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 225.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT432.92$ 3/4/2022 GUARDIAN FUELING TECHNOLOGIES ACH04 420.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE420.00$ 3/4/2022 PREMIER HOME HEALTH CARE OF FLORIDACH04 1,822.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,822.80$ 3.9.2022 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2022 MATHESON TRI GAS INC ACH04 1,485.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER TREATMENT AT SCRWTP1,485.52$ 3/4/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH04 5,752.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3/4/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH04 57,648.66 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE63,400.66$ 3/4/2022 SUNBELT AUTOMOTIVE INC ACH04 13.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2022 SUNBELT AUTOMOTIVE INC ACH04 115.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2022 SUNBELT AUTOMOTIVE INC ACH04 61.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2022 SUNBELT AUTOMOTIVE INC ACH04 31.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2022 SUNBELT AUTOMOTIVE INC ACH04 71.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2022 SUNBELT AUTOMOTIVE INC ACH04 31.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2022 SUNBELT AUTOMOTIVE INC ACH04 158.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2022 SUNBELT AUTOMOTIVE INC ACH04 92.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET574.38$ 3/4/2022 STERICYCLE INC ACH04 480.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS480.00$ 3/4/2022 GEOTECH ENVIRONMENTAL EQUIPMENT ACH04 470.36 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY470.36$ 3/4/2022 COMPUTERS AT WORK! INC ACH04 426.90 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION426.90$ 3/4/2022 PREFERRED MATERIALS INC ACH04 399,139.39 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS399,139.39$ 3/4/2022 DAVID MASTRANGELO ACH04 330.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS330.00$ 3/4/2022 FLAMINGO OIL CORP ACH04 1,504.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,504.98$ 3/4/2022 IEH AUTO PARTS LLC ACH04 9.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.39$ 3/4/2022 REV RTC INC ACH04 48.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT48.96$ 3/4/2022 EASTERN AVIATION FUELS INC ACH04 24,014.97 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE3/4/2022 EASTERN AVIATION FUELS INC ACH04 31,883.85 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE3/4/2022 EASTERN AVIATION FUELS INC ACH04 23,987.81 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE79,886.63$ 3/4/2022 1508-1514 N BLVD CORP ACH04 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES140.00$ 3/4/2022 TY LIN INTERNATIONAL INC ACH04 6,037.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO MAINTAIN COUNTY BUILDINGS3/4/2022 TY LIN INTERNATIONAL INC ACH04 220.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO MAINTAIN COUNTY BUILDINGS6,258.05$ 3/4/2022 CAPITAL CONTRACTORS LLC ACH04 14,943.75 OTHER CONTRACTUAL SERVICES PROTECT THE IFAS BUILDING3/4/2022 CAPITAL CONTRACTORS LLC ACH04 4,981.25 OTHER CONTRACTUAL SERVICES PROTECT THE IFAS BUILDING3/4/2022 CAPITAL CONTRACTORS LLC ACH04 2,950.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT22,875.00$ 3/4/2022 BLOT ENGINEERING INC ACH04 4,239.38 OTHER CONTRACTUAL SERVICES DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS 3/4/2022 BLOT ENGINEERING INC ACH04 14,128.80 OTHER CONTRACTUAL SERVICES DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS 3/4/2022 BLOT ENGINEERING INC ACH04 7,200.80 OTHER CONTRACTUAL SERVICES DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS 25,568.98$ 3/4/2022 KEYSTAFF INC ACH04 1,502.42 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/4/2022 KEYSTAFF INC ACH04 1,679.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3,181.58$ 3/4/2022 COMMUNITY FOUNDATION OF COLLIER C WIR04 1,393,920.15 DISASTER ASSISTANCE FUNDING A GRANT GELLABLE ACTIVITY1,393,920.15$ 3/4/2022 JOHNSON ENGINEERING INC WIR04 258.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/4/2022 JOHNSON ENGINEERING INC WIR04 258.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/4/2022 JOHNSON ENGINEERING INC WIR04 3,742.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT3/4/2022 JOHNSON ENGINEERING INC WIR048,856.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/4/2022 JOHNSON ENGINEERING INC WIR0417,422.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/4/2022 JOHNSON ENGINEERING INC WIR04 441.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/4/2022 JOHNSON ENGINEERING INC WIR04 696.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/4/2022 JOHNSON ENGINEERING INC WIR04 10,122.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/4/2022 JOHNSON ENGINEERING INC WIR04 2,412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/4/2022 JOHNSON ENGINEERING INC WIR04 327.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/4/2022 JOHNSON ENGINEERING INC WIR04 62.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/4/2022 JOHNSON ENGINEERING INC WIR04 3,448.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3.9.2022 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description48,046.00$ 3/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 3,529.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,529.80$ 3/7/2022 AZTEK COMMUNICATIONS OF ACH07 6,037.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER3/7/2022 AZTEK COMMUNICATIONS OF ACH07 6,037.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER3/7/2022 AZTEK COMMUNICATIONS OF ACH07 5,757.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER17,831.00$ 3/7/2022 B&I CONTRACTORS INC ACH07 761.31 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES761.31$ 3/7/2022 CDM SMITH INC ACH07 4,507.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,507.50$ 3/7/2022 HASKINS INC ACH07 13,836.70 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,836.70$ 3/7/2022 JSFM INC ACH07 74.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES74.50$ 3/7/2022 MIDWEST TAPE EXCHANGE ACH07 694.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE694.80$ 3/7/2022 WESTVIEW CORP INC ACH07 387.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2022 WESTVIEW CORP INC ACH07 (365.73) CREDIT MEMO PROVIDE UNIFORMS FOR METERS DIVISION21.27$ 3/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 50.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 446.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 41.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 47.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 645.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,231.41$ 3/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 229.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 154.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 166.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 210.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 234.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 289.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 279.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 98.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,872.63$ 3/7/2022 CDW LLC ACH07 3,192.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK3,192.00$ 3/7/2022 FERGUSON ENTERPRISES LLC ACH07 59.35 UTILITIES PARTS ETC SUPPLIES3/7/2022 FERGUSON ENTERPRISES LLC ACH07 1,470.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 (14.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 585.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2022 FERGUSON ENTERPRISES LLC ACH07 (5.86) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2022 FERGUSON ENTERPRISES LLC ACH07 210.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2022 FERGUSON ENTERPRISES LLC ACH07 393.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2022 FERGUSON ENTERPRISES LLC ACH07 762.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2022 FERGUSON ENTERPRISES LLC ACH07 (13.67) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2022 FERGUSON ENTERPRISES LLC ACH07 (0.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 1,491.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS3/7/2022 FERGUSON ENTERPRISES LLC ACH07 (14.91) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS3/7/2022 FERGUSON ENTERPRISES LLC ACH07 382.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 (3.82) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 277.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 (2.78) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 988.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 755.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 655.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 2,458.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 (48.57) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 764.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 164.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 29.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.9.2022 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2022 FERGUSON ENTERPRISES LLC ACH07 (9.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 32,561.76 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 416.28 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 14,370.40 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 183.72 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/7/2022 FERGUSON ENTERPRISES LLC ACH07 (469.32) DISCOUNT APPLIED MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT58,397.21$ 3/7/2022 CITY OF NAPLES ACH07 1,058.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/7/2022 CITY OF NAPLES ACH07 650.77 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/7/2022 CITY OF NAPLES ACH07 647.14 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY2,356.59$ 3/7/2022 PARADISE ADVERTISING & MARKETING INACH07 4,360.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/7/2022 PARADISE ADVERTISING & MARKETING INACH07 280.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/7/2022 PARADISE ADVERTISING & MARKETING INACH07 550.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/7/2022 PARADISE ADVERTISING & MARKETING INACH07 4,583.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/7/2022 PARADISE ADVERTISING & MARKETING INACH07 1,635.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/7/2022 PARADISE ADVERTISING & MARKETING INACH07 744.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/7/2022 PARADISE ADVERTISING & MARKETING INACH07 8,960.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/7/2022 PARADISE ADVERTISING & MARKETING INACH07 48,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/7/2022 PARADISE ADVERTISING & MARKETING INACH07 3,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM73,215.41$ 3/7/2022 MUSCO SPORTS LIGHTING LLC ACH07 688,780.00 OTHER MACHINERY AND EQUIPMENT DIRECT MATERIALS PURCHASE FOR NEW SPORTS COMPLEX688,780.00$ 3/7/2022 GRAYBAR ELECTRIC COMPANY INC ACH07 450.11 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2022 GRAYBAR ELECTRIC COMPANY INC ACH07 (446.34) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.77$ 3/7/2022 CITY OF MARCO ISLAND ACH07 1,196.61 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,196.61$ 3/7/2022 AMERIGAS PROPANE LP ACH07 74.08 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS3/7/2022 AMERIGAS PROPANE LP ACH07 222.23 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS296.31$ 3/7/2022 POLYDYNE INC ACH07 3,542.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP3,542.00$ 3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 101.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 286.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 598.10 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 126.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 125.22 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 140.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 40.14 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 12.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 73.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 207.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 756.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 267.91 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 52.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 282.49 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 215.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 457.85 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 243.72 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 333.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 367.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 137.88 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 46.66 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 206.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 249.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 91.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 108.48 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 484.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 723.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 766.80 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING3/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 511.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING8,017.22$ 3/7/2022 GILLIG LLC ACH07 55.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.9.2022 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description55.99$ 3/7/2022 FISHER SCIENTIFIC ACH07 75.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER75.70$ 3/7/2022 EARTH VIEW LLC ACH07 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF IRR CREW660.00$ 3/7/2022 POWERSECURE SERVICE INC ACH07 1,514.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,514.51$ 3/7/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH07 2,946.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN2,946.00$ 3/7/2022 BOUND TREE MEDICAL LLC ACH07 2,837.70 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,837.70$ 3/7/2022 PACE ANALYTICAL SERVICES INC ACH07 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC3/7/2022 PACE ANALYTICAL SERVICES INC ACH07 186.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,640.39$ 3/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 345.63 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 345.63 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,612.94 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,632.02 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,085.22 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,021.44$ 3/7/2022 AECOM TECHNICAL SERVICES INC ACH07 1,146.50 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SERVICES FOR THOMASSON DR BEAUTIFICATION1,146.50$ 3/7/2022 DAVIDSON ENGINEERING INC ACH07 16,429.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY3/7/2022 DAVIDSON ENGINEERING INC ACH07 42.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY3/7/2022 DAVIDSON ENGINEERING INC ACH07 115,438.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 3/7/2022 DAVIDSON ENGINEERING INC ACH07 680.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2022 DAVIDSON ENGINEERING INC ACH07 3,530.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2022 DAVIDSON ENGINEERING INC ACH07 204.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2022 DAVIDSON ENGINEERING INC ACH07 130.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE136,454.50$ 3/7/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH07 7,729.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,729.25$ 3/7/2022 MARIANNE T LORUSSO ACH07 617.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS617.50$ 3/7/2022 WOODS WEIDENMILLER MICHETTI & RUD ACH07 2,132.50 LEGAL FEES CLIENT FEES3/7/2022 WOODS WEIDENMILLER MICHETTI & RUD ACH07 336.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY2,469.00$ 3/7/2022 A&M PROPERTY MAINTENANCE LLC ACH07 200.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES200.00$ 3/7/2022 AVAIL TECHNOLOGIES INC ACH07 23,104.73 OTHER CONTRACTUAL SERVICE CAPTURE PASSENGER DATA & PROVIDE REALTIME INFO FOR PASSENGER3/7/2022 AVAIL TECHNOLOGIES INC ACH07 48,591.11 OTHER CONTRACTUAL SERVICE CAPTURE PASSENGER DATA & PROVIDE REALTIME INFO FOR PASSENGER71,695.84$ 3/7/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 3,759.50 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3,759.50$ 3/7/2022 SUNBELT AUTOMOTIVE INC ACH07 10.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2022 SUNBELT AUTOMOTIVE INC ACH07 10.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2022 SUNBELT AUTOMOTIVE INC ACH07 47.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2022 SUNBELT AUTOMOTIVE INC ACH07 104.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2022 SUNBELT AUTOMOTIVE INC ACH07 65.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2022 SUNBELT AUTOMOTIVE INC ACH07 21.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2022 SUNBELT AUTOMOTIVE INC ACH07 46.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2022 SUNBELT AUTOMOTIVE INC ACH07 10.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2022 SUNBELT AUTOMOTIVE INC ACH07 3.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2022 SUNBELT AUTOMOTIVE INC ACH07 107.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2022 SUNBELT AUTOMOTIVE INC ACH07 210.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2022 SUNBELT AUTOMOTIVE INC ACH07 210.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET847.42$ 3/7/2022 VISION SERVICE PLAN IC ACH07 16,433.32 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE16,433.32$ 3/7/2022 CINTAS CORPORATION ACH07 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/7/2022 CINTAS CORPORATION ACH07 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/7/2022 CINTAS CORPORATION ACH07 1,198.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/7/2022 CINTAS CORPORATION ACH07 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/7/2022 CINTAS CORPORATION ACH07 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3.9.2022 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2022 CINTAS CORPORATION ACH07 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2,173.75$ 3/7/2022 CLARK ENVIRONMENTAL INC ACH07 1,944.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,944.00$ 3/7/2022 HAWKINS INC ACH07 342.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL3/7/2022 HAWKINS INC ACH07 228.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL3/7/2022 HAWKINS INC ACH07 798.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL1,368.00$ 3/7/2022 FLAMINGO OIL CORP ACH07 245.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2022 FLAMINGO OIL CORP ACH07 3,325.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,570.05$ 3/7/2022 IEH AUTO PARTS LLC ACH07 95.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2022 IEH AUTO PARTS LLC ACH07 184.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET279.95$ 3/7/2022 REV RTC INC ACH07 18.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18.33$ 3/7/2022 LEO'S SOD, LLC ACH07 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW3/7/2022 LEO'S SOD, LLC ACH07 1,692.00 LANDSCAPE MATERIALS NEEDED FOR PARKS BEAUTIFICATION AND SAFETY3/7/2022 LEO'S SOD, LLC ACH07 4,150.00 LANDSCAPE MATERIALS NEEDED FOR PARKS BEAUTIFICATION AND SAFETY6,050.00$ 3/7/2022 EFE INC ACH07 29.67 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2022 EFE INC ACH07 56.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2022 EFE INC ACH07 72.32 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2022 EFE INC ACH07 1.60 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT159.99$ 3/7/2022 BLOT ENGINEERING INC ACH07 2,476.50 OTHER CONTRACTUAL SERVICES PROVIDE STRUCTURAL ASSESSMENT FOR WATER DISTRIBUTION2,476.50$ 3/7/2022 R2T INC ACH07 58,131.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2022 R2T INC ACH07 (5,813.12) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE52,318.08$ 3/7/2022 KEYSTAFF INC ACH07 993.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2022 KEYSTAFF INC ACH07 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2022 KEYSTAFF INC ACH07 918.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2022 KEYSTAFF INC ACH07 865.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2022 KEYSTAFF INC ACH07 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2022 KEYSTAFF INC ACH07 5,947.09 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION3/7/2022 KEYSTAFF INC ACH07 1,466.41 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION3/7/2022 KEYSTAFF INC ACH07 733.21 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION3/7/2022 KEYSTAFF INC ACH07 10,281.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2022 KEYSTAFF INC ACH07 477.45 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 292.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 106.53 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 2,846.69 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 110.72 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 7,097.86 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 342.73 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 35.49 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 141.72 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 263.77 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 68.32 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 87.84 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 24.57 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 1,148.19 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 16.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 297.44 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM3/7/2022 KEYSTAFF INC ACH07 19,647.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/7/2022 KEYSTAFF INC ACH07 1,202.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/7/2022 KEYSTAFF INC ACH07 1,252.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/7/2022 KEYSTAFF INC ACH07 275.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/7/2022 KEYSTAFF INC ACH07 2,472.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2022 KEYSTAFF INC ACH07 397.25 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK3/7/2022 KEYSTAFF INC ACH07 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/7/2022 KEYSTAFF INC ACH07 1,275.21 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/7/2022 KEYSTAFF INC ACH07 1,080.83 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3.9.2022 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2022 KEYSTAFF INC ACH07 1,061.91 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2022 KEYSTAFF INC ACH07 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2022 KEYSTAFF INC ACH07 785.19 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/7/2022 KEYSTAFF INC ACH07 795.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/7/2022 KEYSTAFF INC ACH07 3,343.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/7/2022 KEYSTAFF INC ACH07 657.87 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY3/7/2022 KEYSTAFF INC ACH07 860.37 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/7/2022 KEYSTAFF INC ACH07 872.74 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2022 KEYSTAFF INC ACH07 811.81 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/7/2022 KEYSTAFF INC ACH07 743.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/7/2022 KEYSTAFF INC ACH07 1,712.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES3/7/2022 KEYSTAFF INC ACH07 921.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV3/7/2022 KEYSTAFF INC ACH07 2,514.19 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/7/2022 KEYSTAFF INC ACH07 1,226.18 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/7/2022 KEYSTAFF INC ACH07 273.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/7/2022 KEYSTAFF INC ACH07 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/7/2022 KEYSTAFF INC ACH07 2,856.26 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED3/7/2022 KEYSTAFF INC ACH07 2,348.81 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/7/2022 KEYSTAFF INC ACH07 253.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/7/2022 KEYSTAFF INC ACH07 2,663.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/7/2022 KEYSTAFF INC ACH07 956.72 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR3/7/2022 KEYSTAFF INC ACH07 956.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2022 KEYSTAFF INC ACH07 731.68 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/7/2022 KEYSTAFF INC ACH07 129.12 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/7/2022 KEYSTAFF INC ACH07 677.28 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE3/7/2022 KEYSTAFF INC ACH07 3,587.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/7/2022 KEYSTAFF INC ACH07 2,046.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/7/2022 KEYSTAFF INC ACH07 1,027.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/7/2022 KEYSTAFF INC ACH07 965.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/7/2022 KEYSTAFF INC ACH07 5,719.54 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION3/7/2022 KEYSTAFF INC ACH07 1,410.30 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION3/7/2022 KEYSTAFF INC ACH07 705.15 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION3/7/2022 KEYSTAFF INC ACH07 10,121.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2022 KEYSTAFF INC ACH07 555.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/7/2022 KEYSTAFF INC ACH07 1,592.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/7/2022 KEYSTAFF INC ACH07 3,443.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/7/2022 KEYSTAFF INC ACH07 1,332.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/7/2022 KEYSTAFF INC ACH07 670.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/7/2022 KEYSTAFF INC ACH07 6,127.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2022 KEYSTAFF INC ACH07 9,449.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS144,577.85$ 3/7/2022 CLERK OF COURTS WIR07 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW44.70$ 3/7/2022 NAVITUS HEALTH SOLUTIONS LLC WIR07 351.71 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM351.71$ 3/8/2022 JPMORGAN CHASE BANK NA JPM08 88.73 REIMBURSE P-CARD PURCHASES B & L HDWE3/8/2022 JPMORGAN CHASE BANK NA JPM08 16.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 393.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 1,194.48 REIMBURSE P-CARD PURCHASES CDW GOVT #R0961253/8/2022 JPMORGAN CHASE BANK NA JPM08 578.12 REIMBURSE P-CARD PURCHASES HILTON HOTELS SANDESTI3/8/2022 JPMORGAN CHASE BANK NA JPM08 375.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION3/8/2022 JPMORGAN CHASE BANK NA JPM08 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION3/8/2022 JPMORGAN CHASE BANK NA JPM08 65.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING3/8/2022 JPMORGAN CHASE BANK NA JPM08 18.84 REIMBURSE P-CARD PURCHASES KAPLAN EARLY LEARNING COM3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,021.25 REIMBURSE P-CARD PURCHASES SCREEN 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2022 JPMORGAN CHASE BANK NA JPM08 114.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 18.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 72.89 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS3/8/2022 JPMORGAN CHASE BANK NA JPM08 14.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/8/2022 JPMORGAN CHASE BANK NA JPM08 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST MESSAGEBIRD3/8/2022 JPMORGAN CHASE BANK NA JPM08 57.45 REIMBURSE P-CARD PURCHASES FL DFS AGENT & AGENCY3/8/2022 JPMORGAN CHASE BANK NA JPM08 30.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF3/8/2022 JPMORGAN CHASE BANK NA JPM08 23.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 2.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/8/2022 JPMORGAN CHASE 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REIMBURSE P-CARD PURCHASES AMZN MKTP US*D99PF6AW33/8/2022 JPMORGAN CHASE BANK NA JPM08 3.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 23.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 28.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*807ZY4GD3 AM3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,632.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 419.70 REIMBURSE P-CARD PURCHASES CHEWY.COM3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,207.80 REIMBURSE P-CARD PURCHASES CHEWY.COM3/8/2022 JPMORGAN CHASE BANK NA JPM08 188.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 98.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/8/2022 JPMORGAN CHASE BANK NA JPM08 184.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 879.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*B31JE2G433/8/2022 JPMORGAN CHASE BANK NA JPM08 14.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WC2F508H33/8/2022 JPMORGAN CHASE BANK NA JPM08 26.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 81.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VW44A9D933/8/2022 JPMORGAN CHASE BANK NA JPM08 25.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7Q73J3K233/8/2022 JPMORGAN CHASE BANK NA JPM08 55.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*108J91QL03/8/2022 JPMORGAN CHASE BANK NA JPM08 38.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QN4GY9EW33/8/2022 JPMORGAN CHASE BANK NA JPM08 79.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 26.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 42.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 21.12 REIMBURSE P-CARD PURCHASES WAL-MART #50553.9.2022 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2022 JPMORGAN CHASE BANK NA JPM08 22.40 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20223/8/2022 JPMORGAN CHASE BANK NA JPM08 19.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1B6RB62B13/8/2022 JPMORGAN CHASE BANK NA JPM08 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS3/8/2022 JPMORGAN CHASE BANK NA JPM08 115.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE3/8/2022 JPMORGAN CHASE BANK NA JPM08 85.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P78AT6XY33/8/2022 JPMORGAN CHASE BANK NA JPM08 532.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 5,984.89 REIMBURSE P-CARD PURCHASES WILSONAMPLIFIERS.COM3/8/2022 JPMORGAN CHASE BANK NA JPM08 5,730.16 REIMBURSE P-CARD PURCHASES ALLEN ENTERPRISES INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 54.86 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,898.38 REIMBURSE P-CARD PURCHASES COLLIER COUNTY3/8/2022 JPMORGAN 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P-CARD PURCHASES AMZN MKTP US*Y72YD0FH33/8/2022 JPMORGAN CHASE BANK NA JPM08 47.50 REIMBURSE P-CARD PURCHASES FNGLA3/8/2022 JPMORGAN CHASE BANK NA JPM08 56.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 40.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DM4ZD44X33/8/2022 JPMORGAN CHASE BANK NA JPM08 12.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*170677L733/8/2022 JPMORGAN CHASE BANK NA JPM08 28.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 40.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSCLUBSO3/8/2022 JPMORGAN CHASE BANK NA JPM08 51.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3N1E95W033/8/2022 JPMORGAN CHASE BANK NA JPM08 33.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*094SY34833/8/2022 JPMORGAN CHASE BANK NA JPM08 86.98 REIMBURSE P-CARD PURCHASES CALCEUS3/8/2022 JPMORGAN CHASE BANK NA JPM08 92.85 REIMBURSE P-CARD PURCHASES THE 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MANAGEMENT3/8/2022 JPMORGAN CHASE BANK NA JPM08 32.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 22.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11703/8/2022 JPMORGAN CHASE BANK NA JPM08 71.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 38.36 REIMBURSE P-CARD PURCHASES GRAINGER3/8/2022 JPMORGAN CHASE BANK NA JPM08 104.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 164.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/8/2022 JPMORGAN CHASE BANK NA JPM08 129.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE3/8/2022 JPMORGAN CHASE BANK NA JPM08 415.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER3/8/2022 JPMORGAN CHASE BANK NA JPM08 334.80 REIMBURSE P-CARD PURCHASES SQ *PLEXIFLO - THE ANESTH3.9.2022 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,306.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER3/8/2022 JPMORGAN CHASE BANK NA JPM08 2,115.78 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY3/8/2022 JPMORGAN CHASE BANK NA JPM08 2,114.00 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA3/8/2022 JPMORGAN CHASE BANK NA JPM08 5,994.20 REIMBURSE P-CARD PURCHASES SUN SPORTS CYCLE WATERCRA3/8/2022 JPMORGAN CHASE BANK NA JPM08 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK3/8/2022 JPMORGAN CHASE BANK NA JPM08 20.99 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE3/8/2022 JPMORGAN CHASE BANK NA JPM08 37.78 REIMBURSE P-CARD PURCHASES WALMART.COM AV3/8/2022 JPMORGAN CHASE BANK NA JPM08 400.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,624.50 REIMBURSE P-CARD PURCHASES RESTAURANTSTORE.COM3/8/2022 JPMORGAN CHASE BANK NA JPM08 220.00 REIMBURSE P-CARD PURCHASES DIRECT 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JPMORGAN CHASE BANK NA JPM08 23.20 REIMBURSE P-CARD PURCHASES USPS3/8/2022 JPMORGAN CHASE BANK NA JPM08 743.34 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,038.00 REIMBURSE P-CARD PURCHASES IN *MCGREGOR GLASS & MIRR3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,117.06 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 357.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS3/8/2022 JPMORGAN CHASE BANK NA JPM08 122.99 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE3/8/2022 JPMORGAN CHASE BANK NA JPM08 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE3/8/2022 JPMORGAN CHASE BANK NA JPM08 2,982.00 REIMBURSE P-CARD PURCHASES SQ *TEAMWORX LLC3/8/2022 JPMORGAN CHASE BANK NA JPM08 38.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 5.75 REIMBURSE P-CARD PURCHASES SUNPASS3/8/2022 JPMORGAN CHASE BANK NA JPM08 9.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C72ML5RD33/8/2022 JPMORGAN CHASE BANK NA JPM08 14.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZY9PP04X3 AM3/8/2022 JPMORGAN CHASE BANK NA JPM08 131.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9G8M43E833/8/2022 JPMORGAN CHASE BANK NA JPM08 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3Z0F24WW33/8/2022 JPMORGAN CHASE BANK NA JPM08 6.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6W7G69K833/8/2022 JPMORGAN CHASE BANK NA JPM08 757.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*GN37L6KP33/8/2022 JPMORGAN CHASE BANK NA JPM08 33.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 36.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 1,199.94 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC3/8/2022 JPMORGAN CHASE BANK NA JPM08 2,281.00 REIMBURSE P-CARD PURCHASES IN *PINNACLE PROMO & APPA3/8/2022 JPMORGAN CHASE BANK NA JPM08 2,960.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS3/8/2022 JPMORGAN CHASE BANK NA JPM08 189.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/8/2022 JPMORGAN CHASE BANK NA JPM08 94.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/8/2022 JPMORGAN CHASE BANK NA JPM08 2,723.56 REIMBURSE P-CARD PURCHASES CHEWY.COM3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,180.68 REIMBURSE P-CARD PURCHASES TAMPA CRANE AND BODY3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,061.00 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,998.50 REIMBURSE P-CARD PURCHASES IN *SOLID PAVE LLC3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,470.00 REIMBURSE P-CARD PURCHASES CDW GOVT #S2038123/8/2022 JPMORGAN CHASE BANK NA JPM08 105.00 REIMBURSE P-CARD PURCHASES CDW GOVT #S2667553/8/2022 JPMORGAN CHASE BANK NA JPM08 2,168.23 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,078.44 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 2,032.00 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE3.9.2022 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,640.00 REIMBURSE P-CARD PURCHASES WRXK-FM 96.13/8/2022 JPMORGAN CHASE BANK NA JPM08 111.50 REIMBURSE P-CARD PURCHASES FACEBK DXY5KAKP623/8/2022 JPMORGAN CHASE BANK NA JPM08 914.13 REIMBURSE P-CARD PURCHASES EWING IRRIGATION PRD 2053/8/2022 JPMORGAN CHASE BANK NA JPM08 720.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,100.00 REIMBURSE P-CARD PURCHASES SQ *FRISCOS CATERING LLC3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,300.00 REIMBURSE P-CARD PURCHASES IN *FRANKLINSCOTT INC DBA3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,320.17 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,299.00 REIMBURSE P-CARD PURCHASES BEST TRAINING SCHOOL3/8/2022 JPMORGAN CHASE BANK NA JPM08 37.74 REIMBURSE P-CARD PURCHASES KAPLAN EARLY LEARNING COM3/8/2022 JPMORGAN CHASE BANK NA JPM08 119.99REIMBURSE P-CARD PURCHASES CANVA* 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PUB3/8/2022 JPMORGAN CHASE BANK NA JPM08 341.67 REIMBURSE P-CARD PURCHASES CKO*GETTYIMAGES3/8/2022 JPMORGAN CHASE BANK NA JPM08 30.00REIMBURSE P-CARD PURCHASES CANVA* I03320-331277623/8/2022 JPMORGAN CHASE BANK NA JPM08 79.86 REIMBURSE P-CARD PURCHASES SAMS CLUB #63643/8/2022 JPMORGAN CHASE BANK NA JPM08 32.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1B6Z782U13/8/2022 JPMORGAN CHASE BANK NA JPM08 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM3/8/2022 JPMORGAN CHASE BANK NA JPM08 64.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/8/2022 JPMORGAN CHASE BANK NA JPM08 353.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS3/8/2022 JPMORGAN CHASE BANK NA JPM08 175.00 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT3/8/2022 JPMORGAN CHASE BANK NA JPM08 96.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE3/8/2022 JPMORGAN CHASE BANK NA JPM08 738.32 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 736.16 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 8.67 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP3/8/2022 JPMORGAN CHASE BANK NA JPM08 300.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY3/8/2022 JPMORGAN CHASE BANK NA JPM08 79.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZY2CP40133/8/2022 JPMORGAN CHASE BANK NA JPM08 2,421.58 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA3/8/2022 JPMORGAN CHASE BANK NA JPM08 262.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 122.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PA4GD8D93 AM3/8/2022 JPMORGAN CHASE BANK NA JPM08 310.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY3/8/2022 JPMORGAN CHASE BANK NA JPM08 539.68 REIMBURSE P-CARD PURCHASES AUTODOORHD3/8/2022 JPMORGAN CHASE BANK NA JPM08 305.06 REIMBURSE P-CARD PURCHASES GRIMCO INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 58.11 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES3/8/2022 JPMORGAN CHASE BANK NA JPM08 63.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 115.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 202.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 539.68 REIMBURSE P-CARD PURCHASES AUTODOORHD3/8/2022 JPMORGAN CHASE BANK NA JPM08 29.14 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR3/8/2022 JPMORGAN CHASE BANK NA JPM08 779.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER3/8/2022 JPMORGAN CHASE BANK NA JPM08 766.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,702.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 206.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/8/2022 JPMORGAN CHASE BANK NA JPM08 285.29 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 364.32 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC3/8/2022 JPMORGAN CHASE BANK NA JPM08 277.75 REIMBURSE P-CARD PURCHASES HEV3/8/2022 JPMORGAN CHASE BANK NA JPM08 108.34 REIMBURSE P-CARD PURCHASES HEV3/8/2022 JPMORGAN CHASE BANK NA JPM08 76.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE3/8/2022 JPMORGAN CHASE BANK NA JPM08 568.59 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N3/8/2022 JPMORGAN CHASE BANK NA JPM08 163.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1B4I98IW23/8/2022 JPMORGAN CHASE BANK NA JPM08 21.03 REIMBURSE P-CARD PURCHASES PUBLIX #15273/8/2022 JPMORGAN CHASE BANK NA JPM08 5.46 REIMBURSE P-CARD PURCHASES SUNPASS3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,656.85 REIMBURSE P-CARD PURCHASES VTECH3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,139.32 REIMBURSE P-CARD PURCHASES ONSET COMPUTER CORPORATI3/8/2022 JPMORGAN CHASE BANK NA JPM08 541.26 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT3/8/2022 JPMORGAN CHASE BANK NA JPM08 601.00 REIMBURSE P-CARD PURCHASES ALOFT3.9.2022 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2022 JPMORGAN CHASE BANK NA JPM08 2,998.75 REIMBURSE P-CARD PURCHASES SUNSET FARMS GROUP INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 345.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO3/8/2022 JPMORGAN CHASE BANK NA JPM08 20.50 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH3/8/2022 JPMORGAN CHASE BANK NA JPM08 178.11 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,609.44 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,3/8/2022 JPMORGAN CHASE BANK NA JPM08 75.84 REIMBURSE P-CARD PURCHASES WAL-MART #50553/8/2022 JPMORGAN CHASE BANK NA JPM08 813.32 REIMBURSE P-CARD PURCHASES WOLTERS KLUWER/CCH/L&R3/8/2022 JPMORGAN CHASE BANK NA JPM08 286.34 REIMBURSE P-CARD PURCHASES SIGNS & THINGS3/8/2022 JPMORGAN CHASE BANK NA JPM08 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 235.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 15.00 REIMBURSE P-CARD PURCHASES SHRM SWFL3/8/2022 JPMORGAN CHASE BANK NA JPM08 350.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF3/8/2022 JPMORGAN CHASE BANK NA JPM08 154.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE3/8/2022 JPMORGAN CHASE BANK NA JPM08 84.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/8/2022 JPMORGAN CHASE BANK NA JPM08 109.14 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS3/8/2022 JPMORGAN CHASE BANK NA JPM08 915.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/8/2022 JPMORGAN CHASE BANK NA JPM08 78.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/8/2022 JPMORGAN CHASE BANK NA JPM08 182.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/8/2022 JPMORGAN CHASE BANK NA JPM08 611.33 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N3/8/2022 JPMORGAN CHASE BANK NA JPM08 712.96 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG3/8/2022 JPMORGAN CHASE BANK NA JPM08 4.69 REIMBURSE P-CARD PURCHASES FEDEX 3/8/2022 JPMORGAN CHASE BANK NA JPM08 7.00 REIMBURSE P-CARD PURCHASES FEDEX 3/8/2022 JPMORGAN CHASE BANK NA JPM08 381.19 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020493/8/2022 JPMORGAN CHASE BANK NA JPM08 675.00 REIMBURSE P-CARD PURCHASES NASSCO INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 9.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 11.46 REIMBURSE P-CARD PURCHASES TAYLOR & CROWE FT MYERS3/8/2022 JPMORGAN CHASE BANK NA JPM08 11.50 REIMBURSE P-CARD PURCHASES SUNPASS3/8/2022 JPMORGAN CHASE BANK NA JPM08 16.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 14.45 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP3/8/2022 JPMORGAN CHASE BANK NA JPM08 500.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY3/8/2022 JPMORGAN CHASE BANK NA JPM08 20.00 REIMBURSE P-CARD PURCHASES WAL-MART #19573/8/2022 JPMORGAN CHASE BANK NA JPM08 68.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 22.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 111.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*8L9L93723 AMZN3/8/2022 JPMORGAN CHASE BANK NA JPM08 2.02 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES3/8/2022 JPMORGAN CHASE BANK NA JPM08 38.52 REIMBURSE P-CARD PURCHASES JCAP NAPLES INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 138.31 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC3/8/2022 JPMORGAN CHASE BANK NA JPM08 117.02 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM3/8/2022 JPMORGAN CHASE BANK NA JPM08 223.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 (1.31) REIMBURSE P-CARD PURCHASES NNA SERVICES LLC3/8/2022 JPMORGAN CHASE BANK NA JPM08 (2,449.00) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/8/2022 JPMORGAN CHASE BANK NA JPM08 (247.50) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 338.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 591.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/8/2022 JPMORGAN CHASE BANK NA JPM08 557.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/8/2022 JPMORGAN CHASE BANK NA JPM08 44.49 REIMBURSE P-CARD PURCHASES NEXAIR3/8/2022 JPMORGAN CHASE BANK NA JPM08 2,494.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*YU2UM4NT33/8/2022 JPMORGAN CHASE BANK NA JPM08 51.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NU8N10ZV33/8/2022 JPMORGAN CHASE BANK NA JPM08 60.00 REIMBURSE P-CARD PURCHASES BAPM LAW FIRM3/8/2022 JPMORGAN CHASE BANK NA JPM08 29.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I9WC2QB13/8/2022 JPMORGAN CHASE BANK NA JPM08 343.19 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER3/8/2022 JPMORGAN CHASE BANK NA JPM08 1,126.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO3/8/2022 JPMORGAN CHASE BANK NA JPM08 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG3/8/2022 JPMORGAN CHASE BANK NA JPM08 28.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I8Q63S113/8/2022 JPMORGAN CHASE BANK NA JPM08 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG3/8/2022 JPMORGAN CHASE BANK NA JPM08 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG3/8/2022 JPMORGAN CHASE BANK NA JPM08 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG3/8/2022 JPMORGAN CHASE BANK NA JPM08 266.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS3/8/2022 JPMORGAN CHASE BANK NA JPM08 260.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ASSOCI3/8/2022 JPMORGAN CHASE BANK NA JPM08 356.96 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC3/8/2022 JPMORGAN CHASE BANK NA JPM08 150.00 REIMBURSE P-CARD PURCHASES IN *NAPLES ELECTRIC MOTOR3/8/2022 JPMORGAN CHASE BANK NA JPM08 95.54 REIMBURSE P-CARD PURCHASES MILLER-STEPHENSON CHEMICA3/8/2022 JPMORGAN CHASE BANK NA JPM08 97.86 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00043.9.2022 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2022 JPMORGAN CHASE BANK NA JPM08 257.85 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES3/8/2022 JPMORGAN CHASE BANK NA JPM08 727.13 REIMBURSE P-CARD PURCHASES 4ALLPROMOS3/8/2022 JPMORGAN CHASE BANK NA JPM08 4.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 425.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 101.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 329.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 214.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 267.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 269.10 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC3/8/2022 JPMORGAN CHASE BANK NA JPM08 38.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I1AN25813/8/2022 JPMORGAN CHASE BANK NA JPM08 384.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1B04B19R23/8/2022 JPMORGAN CHASE BANK NA JPM08 8.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BP1O654633/8/2022 JPMORGAN CHASE BANK NA JPM08 346.99 REIMBURSE P-CARD PURCHASES BUGGIES UNLIMITED3/8/2022 JPMORGAN CHASE BANK NA JPM08 18.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2F65I47N33/8/2022 JPMORGAN CHASE BANK NA JPM08 75.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*6769000633/8/2022 JPMORGAN CHASE BANK NA JPM08 256.98 REIMBURSE P-CARD PURCHASES POWERWERX P3/8/2022 JPMORGAN CHASE BANK NA JPM08 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1B6FF99M13/8/2022 JPMORGAN CHASE BANK NA JPM08 160.00 REIMBURSE P-CARD PURCHASES SHOCK WAREHOUSE3/8/2022 JPMORGAN CHASE BANK NA JPM08 342.71 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC3/8/2022 JPMORGAN CHASE BANK NA JPM08 23.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I9VH2LV03/8/2022 JPMORGAN CHASE BANK NA JPM08 610.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I41193913/8/2022 JPMORGAN CHASE BANK NA JPM08 239.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GU9FS7KS33/8/2022 JPMORGAN CHASE BANK NA JPM08 457.96 REIMBURSE P-CARD PURCHASES HOTEL CABANA CLEARWATER3/8/2022 JPMORGAN CHASE BANK NA JPM08 428.00 REIMBURSE P-CARD PURCHASES HOTEL CABANA CLEARWATER3/8/2022 JPMORGAN CHASE BANK NA JPM08 515.66 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES3/8/2022 JPMORGAN CHASE BANK NA JPM08 386.76 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES3/8/2022 JPMORGAN CHASE BANK NA JPM08 27.99 REIMBURSE P-CARD PURCHASES PUBLIX #8113/8/2022 JPMORGAN CHASE BANK NA JPM08 284.00 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED3/8/2022 JPMORGAN CHASE BANK NA JPM08 130.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH3/8/2022 JPMORGAN CHASE BANK NA JPM08 132.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 118.78 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/8/2022 JPMORGAN CHASE BANK NA JPM08 64.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 85.00 REIMBURSE P-CARD PURCHASES NFPT FITNESS3/8/2022 JPMORGAN CHASE BANK NA JPM08 53.15 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/8/2022 JPMORGAN CHASE BANK NA JPM08 7.85 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/8/2022 JPMORGAN CHASE BANK NA JPM08 45.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 53.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 30.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 12.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 24.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/8/2022 JPMORGAN CHASE BANK NA JPM08 249.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 8.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 13.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6W0FX44G33/8/2022 JPMORGAN CHASE BANK NA JPM08 164.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE3/8/2022 JPMORGAN CHASE BANK NA JPM08 677.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*1B5XK3U31 AMZN3/8/2022 JPMORGAN CHASE BANK NA JPM08 20.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1B3NF8U623/8/2022 JPMORGAN CHASE BANK NA JPM08 27.63 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N3/8/2022 JPMORGAN CHASE BANK NA JPM08 178.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/8/2022 JPMORGAN CHASE BANK NA JPM08 109.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*YB5564NJ33/8/2022 JPMORGAN CHASE BANK NA JPM08 21.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XH4KC5W433/8/2022 JPMORGAN CHASE BANK NA JPM08 583.83 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 256.25 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI3/8/2022 JPMORGAN CHASE BANK NA JPM08 275.00 REIMBURSE P-CARD PURCHASES FSEA3/8/2022 JPMORGAN CHASE BANK NA JPM08 262.50 REIMBURSE P-CARD PURCHASES OPTIMO ELECTRONICS INC3/8/2022 JPMORGAN CHASE BANK NA JPM08 57.09 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES3/8/2022 JPMORGAN CHASE BANK NA JPM08 114.40 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/8/2022 JPMORGAN CHASE BANK NA JPM08 88.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/8/2022 JPMORGAN CHASE BANK NA JPM08 599.40 REIMBURSE P-CARD PURCHASES UNITED RENTALS3/8/2022 JPMORGAN CHASE BANK NA JPM08 261.97 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FT MYERS MOT3/8/2022 JPMORGAN CHASE BANK NA JPM08 81.82 REIMBURSE P-CARD PURCHASES DISPUTE REBILL3/8/2022 JPMORGAN CHASE BANK NA JPM08 200.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES155,138.34$ 3/8/2022 AGNOLI BARBER & BRUNDAGE INC ACH08 5,665.25 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS3/8/2022 AGNOLI BARBER & BRUNDAGE INC ACH08 34,502.00 ENGINEERING FEES PROVIDE ENGINEERING SERVICES FOR IMMOKALEE SIDEWALK PHASE III3.9.2022 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description40,167.25$ 3/8/2022 AIM ENGINEERING & SURVEYING INC ACH08 13,366.50 ENGINEERING FEES DESIGN SERVICES REQUIRED TO PERFORM CONSTRUCTION3/8/2022 AIM ENGINEERING & SURVEYING INC ACH08 5,990.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS19,356.50$ 3/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 3,710.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,710.36$ 3/8/2022 AIRBUS HELICOPTERS INC ACH08 1,687.50 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER3/8/2022 AIRBUS HELICOPTERS INC ACH08 400.00 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER2,087.50$ 3/8/2022 AZTEK COMMUNICATIONS OF ACH08 1,390.00 OTHER CONTRACTUAL SERVICES CAT-6 INSTALLATION REQUIRED FOR NEW FIELD OFFICE3/8/2022 AZTEK COMMUNICATIONS OF ACH08 275.00 OTHER CONTRACTUAL SERVICES CAT-6 INSTALLATION REQUIRED FOR NEW FIELD OFFICE3/8/2022 AZTEK COMMUNICATIONS OF ACH08 900.00 OTHER CONTRACTUAL SERVICES CAT-6 INSTALLATION REQUIRED FOR NEW FIELD OFFICE2,565.00$ 3/8/2022 COLLIER COUNTY SHERIFFS OFFICE ACH08 5,355.72 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS5,355.72$ 3/8/2022 COMMUNICATIONS INTERNATIONAL INC ACH08 10.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT3/8/2022 COMMUNICATIONS INTERNATIONAL INC ACH08 1,951.68 COMPUTER SOFTWARE PROVIDE WARRANTY OF RADIO RECORDER FOR CAT FIXED ROUTE BUSES1,962.48$ 3/8/2022 CPH INC ACH08 531.50 ENGINEERING FEES DESIGN PROVIDE SURVEYING SERVICES FOR NORTH COLLIER REGIONAL PARK531.50$ 3/8/2022 DAVID B FOX ACH08 146.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS146.25$ 3/8/2022 FORESTRY RESOURCES LLC ACH08 572.25 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS572.25$ 3/8/2022 IDEXX LABORATORIES INC ACH08 3,556.50 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY3/8/2022 IDEXX LABORATORIES INC ACH08 2,876.40 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY3/8/2022 IDEXX LABORATORIES INC ACH08 3,568.21 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY3/8/2022 IDEXX LABORATORIES INC ACH08 3,321.70 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY13,322.81$ 3/8/2022 JM TODD COMPANY ACH08 115.31 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/8/2022 JM TODD COMPANY ACH08 176.13 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/8/2022 JM TODD COMPANY ACH08 155.21 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/8/2022 JM TODD COMPANY ACH08 220.34 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/8/2022 JM TODD COMPANY ACH08 39.36 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/8/2022 JM TODD COMPANY ACH08 0.57 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/8/2022 JM TODD COMPANY ACH08 118.80 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/8/2022 JM TODD COMPANY ACH08 9.08 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS834.80$ 3/8/2022 JOHN COLLINS AUTO PARTS INC ACH08 125.93 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2022 JOHN COLLINS AUTO PARTS INC ACH08 304.92 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT430.85$ 3/8/2022 JSFM INC ACH08 42.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES42.17$ 3/8/2022 JW CRAFT INC ACH08 115.00 LEASE EQUIPMENT NEEDED FOR HANDICAPPED USE FOR THE PUBLIC3/8/2022 JW CRAFT INC ACH08 115.00 LEASE EQUIPMENT NEEDED FOR HANDICAPPED USE FOR THE PUBLIC230.00$ 3/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 676.50 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION3/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 3,097.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3,773.50$ 3/8/2022 QUALITY ENTERPRISES USA INC ACH08 497,344.32 IMPROVEMENTS GENERAL REHABILITATION OF COUNTY PROPERTY3/8/2022 QUALITY ENTERPRISES USA INC ACH08 (24,867.22) RETAINAGE HELD REHABILITATION OF COUNTY PROPERTY472,477.10$ 3/8/2022 SAFETY PRODUCTS INC ACH08 266.94 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES266.94$ 3/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 76.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 128.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES205.63$ 3/8/2022 SUNSHINE ACE HARDWARE INC ACH08 8.99 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT8.99$ 3/8/2022 VICS BOOT & SHOE INC ACH08 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR3/8/2022 VICS BOOT & SHOE INC ACH08 832.47 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/8/2022 VICS BOOT & SHOE INC ACH08 254.98 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES3/8/2022 VICS BOOT & SHOE INC ACH08 567.73 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/8/2022 VICS BOOT & SHOE INC ACH08 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES3.9.2022 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2022 VICS BOOT & SHOE INC ACH08 135.99 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY3/8/2022 VICS BOOT & SHOE INC ACH08 448.75 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY3/8/2022 VICS BOOT & SHOE INC ACH08 268.99 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR3/8/2022 VICS BOOT & SHOE INC ACH08 150.00 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD3/8/2022 VICS BOOT & SHOE INC ACH08 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3/8/2022 VICS BOOT & SHOE INC ACH08 730.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/8/2022 VICS BOOT & SHOE INC ACH08 118.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF3/8/2022 VICS BOOT & SHOE INC ACH08 150.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES3/8/2022 VICS BOOT & SHOE INC ACH08 267.73 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY3/8/2022 VICS BOOT & SHOE INC ACH08 290.24 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY3/8/2022 VICS BOOT & SHOE INC ACH08 399.47 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY3/8/2022 VICS BOOT & SHOE INC ACH08 730.48 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY3/8/2022 VICS BOOT & SHOE INC ACH08 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/8/2022 VICS BOOT & SHOE INC ACH08 127.49 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY3/8/2022 VICS BOOT & SHOE INC ACH08 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY3/8/2022 VICS BOOT & SHOE INC ACH08 531.21 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/8/2022 VICS BOOT & SHOE INC ACH08 127.44 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR3/8/2022 VICS BOOT & SHOE INC ACH08 268.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7,127.66$ 3/8/2022 CDW LLC ACH08 273.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER3/8/2022 CDW LLC ACH08 725.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER3/8/2022 CDW LLC ACH08 115.11 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER/PRINTER MATERIALS FOR POWER SYSTEMS1,113.11$ 3/8/2022 FERGUSON ENTERPRISES LLC ACH08 1,472.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/8/2022 FERGUSON ENTERPRISES LLC ACH08 (14.72) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/8/2022 FERGUSON ENTERPRISES LLC ACH08 620.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2022 FERGUSON ENTERPRISES LLC ACH08 1,370.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2022 FERGUSON ENTERPRISES LLC ACH08 (19.91) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2022 FERGUSON ENTERPRISES LLC ACH08 390.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/8/2022 FERGUSON ENTERPRISES LLC ACH08 (3.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/8/2022 FERGUSON ENTERPRISES LLC ACH08 58,971.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2022 FERGUSON ENTERPRISES LLC ACH08 (589.71) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE62,196.76$ 3/8/2022 DIRECT IMPRESSIONS INC ACH08 19.14 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/8/2022 DIRECT IMPRESSIONS INC ACH08 50.24 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/8/2022 DIRECT IMPRESSIONS INC ACH08 123.06 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/8/2022 DIRECT IMPRESSIONS INC ACH08 177.55 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES369.99$ 3/8/2022 CITY OF NAPLES ACH08 5,711.92 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N3/8/2022 CITY OF NAPLES ACH08 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS6,365.92$ 3/8/2022 SHENANDOAH GENERAL CONSTRUCTIONACH08 8,197.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2022 SHENANDOAH GENERAL CONSTRUCTIONACH08 2,453.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY10,650.50$ 3/8/2022 PARADISE ADVERTISING & MARKETING INACH08 9,250.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/8/2022 PARADISE ADVERTISING & MARKETING INACH08 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9,549.50$ 3/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 64.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 5,148.00 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 250.64 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER3/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 87.52 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER5,550.54$ 3/8/2022 COMCAST ACH08 101.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/8/2022 COMCAST ACH08 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/8/2022 COMCAST ACH08 67.80 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER3/8/2022 COMCAST ACH08 301.93 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT583.43$ 3/8/2022 BUSINESS ONE TAS INC ACH08 67.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK3/8/2022 BUSINESS ONE TAS INC ACH08 75.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES 142.50$ 3/8/2022 ATKINS NORTH AMERICA INC ACH08 997.82 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS3/8/2022 ATKINS NORTH AMERICA INC ACH08 10,082.83 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS3/8/2022 ATKINS NORTH AMERICA INC ACH08 4,537.07 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS3/8/2022 ATKINS NORTH AMERICA INC ACH08 333.99 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS3.9.2022 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15,951.71$ 3/8/2022 CITY OF MARCO ISLAND ACH08 385.49 WATER AND SEWER SUPPORT SERVICE DELIVERY3/8/2022 CITY OF MARCO ISLAND ACH08 533.74 WATER AND SEWER SUPPORT SERVICE DELIVERY919.23$ 3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 209.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 407.04 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 532.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 209.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 129.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 286.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 81.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 221.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 21.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 532.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 9.03 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 141.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 280.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 409.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 93.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 181.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 158.17 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 5.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 23.62 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 601.68 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 501.39 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 588.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 465.89 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 2,050.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 89.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 150.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 11.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 40.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,626.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,253.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 414.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 652.01 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 383.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 618.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 336.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 708.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 49.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 426.96 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 90.19 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 898.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 214.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 690.59 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 5.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 21.08 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 126.16 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 127.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 134.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 71.12 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 214.67 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 267.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 16,499.95 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 6,511.52 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 198.27 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 198.27 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 72.03 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 7,586.06 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 390.60 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,126.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 (239.91) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT50,108.45$ 3.9.2022 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2022 SULPHURIC ACID TRADING CO INC ACH08 6,587.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,587.81$ 3/8/2022 FISHER SCIENTIFIC ACH08 77.30 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP3/8/2022 FISHER SCIENTIFIC ACH08 84.49 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/8/2022 FISHER SCIENTIFIC ACH08 84.49 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/8/2022 FISHER SCIENTIFIC ACH08 780.98 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY3/8/2022 FISHER SCIENTIFIC ACH08 110.73 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,137.99$ 3/8/2022 POWERSECURE SERVICE INC ACH08 114.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/8/2022 POWERSECURE SERVICE INC ACH08 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2022 POWERSECURE SERVICE INC ACH08 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2022 POWERSECURE SERVICE INC ACH08 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2022 POWERSECURE SERVICE INC ACH08 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2022 POWERSECURE SERVICE INC ACH08 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2022 POWERSECURE SERVICE INC ACH08 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2022 POWERSECURE SERVICE INC ACH08 1,082.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,339.25$ 3/8/2022 VARSITY BRANDS HOLDING CO INC ACH08 2,719.09 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR LEAGUES TO PLAY2,719.09$ 3/8/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH08 777.92 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN777.92$ 3/8/2022 PETER VORSATZ ACH08 40.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER40.00$ 3/8/2022 COLLIER RECREATION BASEBALL/SOFTBAACH08 8,280.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY3/8/2022 COLLIER RECREATION BASEBALL/SOFTBAACH08 1,080.00 OTHER CONTRACTUAL SERVICES PROVIDE QUALITY PROGRAMMING TO THE COMMUNITY9,360.00$ 3/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 882.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 1,353.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 121.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 1,449.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 652.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 553.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 495.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 781.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 403.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,693.95$ 3/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 83.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATION3/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 91.75 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATION3/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 93.70 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATION3/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 95.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATION364.10$ 3/8/2022 CHE&G INC ACH08 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES3/8/2022 CHE&G INC ACH08 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES3/8/2022 CHE&G INC ACH08 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 3/8/2022 CARUS LLC ACH08 4,326.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP4,326.30$ 3/8/2022 TATE TRANSPORT CORPORATION ACH08 1,799.07 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY3/8/2022 TATE TRANSPORT CORPORATION ACH08 230.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY3/8/2022 TATE TRANSPORT CORPORATION ACH08 1,911.10 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY3/8/2022 TATE TRANSPORT CORPORATION ACH08 470.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY4,410.17$ 3/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 568.00 MEDICAL X RAYAND LAB SAFETY3/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 214.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE3/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 179.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES DIVISION961.00$ 3/8/2022 REXEL USA INC ACH08 1,049.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/8/2022 REXEL USA INC ACH08 6,116.17 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,165.17$ 3/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 7,249.89 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS3/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3.9.2022 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS3/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP24,007.93$ 3/8/2022 ROBERT KAINE ACH08 158.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT158.00$ 3/8/2022 PACE ANALYTICAL SERVICES INC ACH08 1,130.43 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,130.43$ 3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 128.98 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 128.98 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 128.98 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 137.48 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 294.50 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 73.62 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 235.37 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 139.48 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 207.90 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 810.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 377.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 553.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 661.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,632.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,220.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 725.55 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 891.03 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,086.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 3,264.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,079.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 207.90 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,000.14 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,405.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 3,451.20 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 242.26 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 304.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 637.11 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,632.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 546.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 727.61 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 224.36 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY32,110.82$ 3/8/2022 GUARDIAN FUELING TECHNOLOGIES ACH08 336.00 OTHER CONTRACTUAL SERVICES PROVIDE FUEL TANK TESTING/SERVICE FOR GGWWTP336.00$ 3/8/2022 AECOM TECHNICAL SERVICES INC ACH08 2,060.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/8/2022 AECOM TECHNICAL SERVICES INC ACH08 13,372.15 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE15,432.65$ 3/8/2022 DAVIDSON ENGINEERING INC ACH08 1,428.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/8/2022 DAVIDSON ENGINEERING INC ACH08 2,241.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/8/2022 DAVIDSON ENGINEERING INC ACH08 8,877.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2022 DAVIDSON ENGINEERING INC ACH08 3,231.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2022 DAVIDSON ENGINEERING INC ACH08 1,096.75 ENGINEERING FEES MAINTAIN PUBLIC FACILITIES3/8/2022 DAVIDSON ENGINEERING INC ACH08 3,002.00 ENGINEERING FEES MAINTAIN PUBLIC FACILITIES3.9.2022 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2022 DAVIDSON ENGINEERING INC ACH08 12.55 ENGINEERING FEES MAINTAIN PUBLIC FACILITIES3/8/2022 DAVIDSON ENGINEERING INC ACH08 3,332.00 ENGINEERING FEES NEEDED TO COMPLETE PROJECT23,221.55$ 3/8/2022 TECHNOLOGY AT WORK INC ACH08 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH231.00$ 3/8/2022 VITAL RECORDS HOLDING LLC ACH08 4,781.14 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING4,781.14$ 3/8/2022 CASTA C MELENDEZ ACH08 607.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS607.75$ 3/8/2022 TAYLOR ENGINEERING INC ACH08 15,054.59 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS15,054.59$ 3/8/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH08 1,026.60 ENGINEERING FEES DESIGN PUBLIC POOL SAFETY FOR PATRONS1,026.60$ 3/8/2022 RUPERTO ARTEAGA ACH08 419.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS419.25$ 3/8/2022 JM STEVENS SHREDDING SERVICES INC ACH08 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS250.00$ 3/8/2022 OVERDRIVE INC ACH08 27.50 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES27.50$ 3/8/2022 SUN LIFE FINANCIAL ACH08 31,427.20 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 31,427.20$ 3/8/2022 CINTAS CORPORATION ACH08 30.54 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/8/2022 CINTAS CORPORATION ACH08 197.07 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/8/2022 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/8/2022 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/8/2022 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/8/2022 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/8/2022 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/8/2022 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/8/2022 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/8/2022 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/8/2022 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/8/2022 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/8/2022 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/8/2022 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/8/2022 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/8/2022 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3,587.61$ 3/8/2022 GEOTECH ENVIRONMENTAL EQUIPMENT ACH08 200.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER200.00$ 3/8/2022 EVOQUA WATER TECHNOLOGIES LLC ACH08 28,405.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,405.00$ 3/8/2022 PREFERRED MATERIALS INC ACH08 11,737.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2022 PREFERRED MATERIALS INC ACH08 336.11 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/8/2022 PREFERRED MATERIALS INC ACH08 308.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE3/8/2022 PREFERRED MATERIALS INC ACH08 32.94 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE3/8/2022 PREFERRED MATERIALS INC ACH08 32.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE3/8/2022 PREFERRED MATERIALS INC ACH08 35.38 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE12,482.31$ 3/8/2022 DICK DEVOE BUICK CADILLAC ACH08 507.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2022 DICK DEVOE BUICK CADILLAC ACH08 528.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2022 DICK DEVOE BUICK CADILLAC ACH08 1,716.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2022 DICK DEVOE BUICK CADILLAC ACH08 738.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,489.00$ 3/8/2022 PHENOVA INC ACH08 340.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/8/2022 PHENOVA INC ACH08 559.36 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER900.11$ 3/8/2022 IEH AUTO PARTS LLC ACH08 3.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.74$ 3/8/2022 REV RTC INC ACH08 102.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT102.33$ 3/8/2022 LEO'S SOD, LLC ACH08 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 3/8/2022 JACOBS ENGINEERING GROUP INC ACH08 1,534.80 ENGINEERING FEES MAINTAIN DRAINAGE STRUCTURES WITHIN THE MSTU3.9.2022 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2022 JACOBS ENGINEERING GROUP INC ACH08 757.50 ENGINEERING FEES MAINTAIN DRAINAGE STRUCTURES WITHIN THE MSTU3/8/2022 JACOBS ENGINEERING GROUP INC ACH08 1,881.60 ENGINEERING FEES MAINTAIN DRAINAGE STRUCTURES WITHIN THE MSTU4,173.90$ 3/8/2022 METTAUER ENVIRONMENTAL INC ACH08 525.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU3/8/2022 METTAUER ENVIRONMENTAL INC ACH08 1,425.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,950.00$ 3/8/2022 EASTERN AVIATION FUELS INC ACH08 25,170.65 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE3/8/2022 EASTERN AVIATION FUELS INC ACH08 3,621.56 AVIATION R AND M RESALE OF FUEL- REVENUE3/8/2022 EASTERN AVIATION FUELS INC ACH08 2,986.99 AVIATION R AND M RESALE OF FUEL- REVENUE31,779.20$ 3/8/2022 COSMINA LEMOINE ACH08 113.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENT113.75$ 3/8/2022 EFE INC ACH08 107.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2022 EFE INC ACH08 32.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2022 EFE INC ACH08 1,462.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2022 EFE INC ACH08 2,507.40 MULCH NEEDED FOR PARKS BEAUTIFICATION3/8/2022 EFE INC ACH08 2,507.40 MULCH NEEDED FOR PARKS BEAUTIFICATION3/8/2022 EFE INC ACH08 139.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2022 EFE INC ACH08 89.94 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2022 EFE INC ACH08 731.12 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7,578.04$ 3/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 3/8/2022 CONSOR ENGINEERS, LLC ACH08 11,610.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/8/2022 CONSOR ENGINEERS, LLC ACH08 1,248.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12,858.00$ 3/8/2022 BATTERY USA ACH08 902.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2022 BATTERY USA ACH08 46.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET948.31$ 3/8/2022 KEYSTAFF INC ACH08 2,544.53 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/8/2022 KEYSTAFF INC ACH08 3,679.75 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/8/2022 KEYSTAFF INC ACH08 925.06 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV3/8/2022 KEYSTAFF INC ACH08 904.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM3/8/2022 KEYSTAFF INC ACH08 134.78 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM3/8/2022 KEYSTAFF INC ACH08 904.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM3/8/2022 KEYSTAFF INC ACH08 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM3/8/2022 KEYSTAFF INC ACH08 2,328.70 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/8/2022 KEYSTAFF INC ACH08 3,561.84 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR15,168.56$ 3/8/2022 SPORTS FACILITES MANAGEMENT, LLC ACH08 28,073.68 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX3/8/2022 SPORTS FACILITES MANAGEMENT, LLC ACH08 10,110.87 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX38,184.55$ 3/8/2022 CLERK OF COURTS WIR08 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW3/8/2022 CLERK OF COURTS WIR08 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT3/8/2022 CLERK OF COURTS WIR08 20.00 MISCELLANEOUS REVENUE MAINTAIN COMPLIANCE WITH REGULATIONS3/8/2022 CLERK OF COURTS WIR08 44.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/8/2022 CLERK OF COURTS WIR08 10.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS137.20$ 3/9/2022 B9 MF 3713 MILANO LAKES MEMBER LLC 187196 1,106.37 DISASTER ASSISTANCE CARES RELIEF1,106.37$ 3/9/2022 CHRISTOPHER MCCARTHY 187197 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 3/9/2022 CHRISTOPHER MCCARTHY 187198 1,175.00 DISASTER ASSISTANCE CARES RELIEF1,175.00$ 3/9/2022 CONTINENTAL 422 FUND LLC 187199 1,405.00 DISASTER ASSISTANCE CARES RELIEF1,405.00$ 3/9/2022 CONTINENTAL 422 FUND LLC 187200 1,405.00 DISASTER ASSISTANCE CARES RELIEF1,405.00$ 3/9/2022 CRESTVIEW I VENTURE LP 187201 2,482.86 DISASTER ASSISTANCE CARES RELIEF2,482.86$ 3/9/2022 CRESTVIEW I VENTURE LP 187202 1,106.50 DISASTER ASSISTANCE CARES RELIEF1,106.50$ 3/9/2022 HABITAT FOR HUMANITY OF COLLIER 187203 3,008.00 DISASTER ASSISTANCE CARES RELIEF3,008.00$ 3.9.2022 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2022 IREIC PROPERTY MANAGEMENT GROUP I187204 2,298.00 DISASTER ASSISTANCE CARES RELIEF2,298.00$ 3/9/2022 IREIC PROPERTY MANAGEMENT GROUP I187205 2,298.00 DISASTER ASSISTANCE CARES RELIEF2,298.00$ 3/9/2022 NOEL REAL ESTATE LLC 187206 10,340.00 DISASTER ASSISTANCE CARES RELIEF10,340.00$ 3/9/2022 NOEL REAL ESTATE LLC 187207 2,420.00 DISASTER ASSISTANCE CARES RELIEF2,420.00$ 3/9/2022 SAWGRASS PINES, LLC 187208 4,265.00 DISASTER ASSISTANCE CARES RELIEF4,265.00$ 3/9/2022 TEG AMBERTON LLC 187209 2,234.61 DISASTER ASSISTANCE CARES RELIEF2,234.61$ 3/9/2022 TEG AMBERTON LLC 187210 2,625.00 DISASTER ASSISTANCE CARES RELIEF2,625.00$ 3/9/2022 ADVANCED ROOFING INC 187211 390.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES390.00$ 3/9/2022 ALLENS AUTO PARTS INC 187212 76.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2022 ALLENS AUTO PARTS INC 187212 53.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET130.78$ 3/9/2022 ALPINE BROADCASTING CORP 187213 3,000.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION ADVERTISEMENT FOR COUNTY PROGRAMS3,000.00$ 3/9/2022 AMERICAN FARMS LLC 187214 521.90 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION3/9/2022 AMERICAN FARMS LLC 187214 34.40 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION556.30$ 3/9/2022 BLOCKER & LEWIS ENTERPRISES INC 187215 125.94 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS125.94$ 3/9/2022 BOBS BARRICADES INC 187216 2,994.00 MAINT BLEACHERS PICNIC TABLES ETC NEEDED FOR PARKING LOT SAFETY2,994.00$ 3/9/2022 COLLIER TIRE & AUTO REPAIR 187217 651.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 COLLIER TIRE & AUTO REPAIR 187217 155.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 COLLIER TIRE & AUTO REPAIR 187217 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 COLLIER TIRE & AUTO REPAIR 187217 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 COLLIER TIRE & AUTO REPAIR 187217 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 COLLIER TIRE & AUTO REPAIR 187217 878.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 COLLIER TIRE & AUTO REPAIR 187217 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 COLLIER TIRE & AUTO REPAIR 187217 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 COLLIER TIRE & AUTO REPAIR 187217 1,691.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,776.48$ 3/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 187218 489.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 187218 807.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 187218 543.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 187218 334.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 187218 544.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 187218 369.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 187218 2,220.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 187218 539.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 187218 555.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 187218 820.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7,223.25$ 3/9/2022 LCEC 187219 63.41 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMOKALEE FIRST ST ZOCALO PLAZA3/9/2022 LCEC 187219 342.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/9/2022 LCEC 187219 1,146.24 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/9/2022 LCEC 187219 1,778.24 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/9/2022 LCEC 187219 283.82 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/9/2022 LCEC 187219 227.31 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3,841.70$ 3/9/2022 LCEC 187386 160.32 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 160.32$ 3/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L187220 934.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L187220 1,151.42 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L187220 3,810.24 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L187220 642.29 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION3/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L187220 (36.05) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION3/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L187220 237.06 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION3.9.2022 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L187220 (32.89) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION3/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L187220 272.00 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L187220 (125.00) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L187220 371.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L187220 1,655.58 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION3/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L187220 437.95 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION3/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L187220 (71.70) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION9,246.54$ 3/9/2022 METRO ICE INC 187221 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS57.00$ 3/9/2022 NAPLES ARMATURE WORKS 187222 21.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 NAPLES ARMATURE WORKS 187222 73.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 NAPLES ARMATURE WORKS 187222 150.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES245.22$ 3/9/2022 SARLO MOWERS LLC 187223 229.98 OTHER EQUIP REPAIRS AND MAINTENANCE EMPLOYEE SAFETY229.98$ 3/9/2022 SOUTHERN TANK & PUMP COMPANY 187224 639.96 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY639.96$ 3/9/2022 TOP AWARDS INC 187225 318.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY318.00$ 3/9/2022 UNIFIRST CORP 187226 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER3/9/2022 UNIFIRST CORP 187226 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER3/9/2022 UNIFIRST CORP 187226 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER3/9/2022 UNIFIRST CORP 187226 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER3/9/2022 UNIFIRST CORP 187226 12.43 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER3/9/2022 UNIFIRST CORP 187226 30.20 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES3/9/2022 UNIFIRST CORP 187226 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/9/2022 UNIFIRST CORP 187226 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES3/9/2022 UNIFIRST CORP 187226 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES3/9/2022 UNIFIRST CORP 187226 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES3/9/2022 UNIFIRST CORP 187226 68.84 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES3/9/2022 UNIFIRST CORP 187226 17.97 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES3/9/2022 UNIFIRST CORP 187226 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES3/9/2022 UNIFIRST CORP 187226 30.85 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES3/9/2022 UNIFIRST CORP 187226 46.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES3/9/2022 UNIFIRST CORP 187226 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT3/9/2022 UNIFIRST CORP 187226 34.78 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES3/9/2022 UNIFIRST CORP 187226 34.78 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES3/9/2022 UNIFIRST CORP 187226 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES3/9/2022 UNIFIRST CORP 187226 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES3/9/2022 UNIFIRST CORP 187226 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES3/9/2022 UNIFIRST CORP 187226 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES3/9/2022 UNIFIRST CORP 187226 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES3/9/2022 UNIFIRST CORP 187226 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES3/9/2022 UNIFIRST CORP 187226 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES3/9/2022 UNIFIRST CORP 187226 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES3/9/2022 UNIFIRST CORP 187226 18.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES3/9/2022 UNIFIRST CORP 187226 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES696.87$ 3/9/2022 UNITED RENTALS (NORTH AMERICA) INC 187227 2,239.72 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3/9/2022 UNITED RENTALS (NORTH AMERICA) INC 187227 (134.72) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD2,105.00$ 3/9/2022 FLORIDA POWER & LIGHT 187228 2,802.28 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/9/2022 FLORIDA POWER & LIGHT 187228 24.74 ELECTRICITY COMMUNITY BEAUTIFICATION3/9/2022 FLORIDA POWER & LIGHT 187228 31.91 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION3/9/2022 FLORIDA POWER & LIGHT 187228 208.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/9/2022 FLORIDA POWER & LIGHT 187228 51.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/9/2022 FLORIDA POWER & LIGHT 187228 62.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/9/2022 FLORIDA POWER & LIGHT 187228 353.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/9/2022 FLORIDA POWER & LIGHT 187228 66.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/9/2022 FLORIDA POWER & LIGHT 187228 85.52 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE3/9/2022 FLORIDA POWER & LIGHT 187228 1,086.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/9/2022 FLORIDA POWER & LIGHT 187228 1,015.79 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/9/2022 FLORIDA POWER & LIGHT 187228 15,781.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.9.2022 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2022 FLORIDA POWER & LIGHT 187228 381.34 ELECTRICITY OPERATION AND MAINTENANCE THE LANDFILL DEEP INJECTION WELL3/9/2022 FLORIDA POWER & LIGHT 187228 13.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/9/2022 FLORIDA POWER & LIGHT 187228 7,853.31 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/9/2022 FLORIDA POWER & LIGHT 187228 12.22 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/9/2022 FLORIDA POWER & LIGHT 187228 5,523.07 ELECTRICITY SUPPORT SERVICE DELIVERY3/9/2022 FLORIDA POWER & LIGHT 187228 12,087.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/9/2022 FLORIDA POWER & LIGHT 187228 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/9/2022 FLORIDA POWER & LIGHT 187228 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/9/2022 FLORIDA POWER & LIGHT 187228 4,615.19 ELECTRICITY SUPPORT SERVICE DELIVERY3/9/2022 FLORIDA POWER & LIGHT 187228 183.00 ELECTRICITY OPERATION OF COUNTY FACILITIES3/9/2022 FLORIDA POWER & LIGHT 187228 89.50 ELECTRICITY OPERATION OF COUNTY FACILITIES3/9/2022 FLORIDA POWER & LIGHT 187228 126.12 ELECTRICITY OPERATION OF COUNTY FACILITIES3/9/2022 FLORIDA POWER & LIGHT 187228 67.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 FLORIDA POWER & LIGHT 187228 35.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 FLORIDA POWER & LIGHT 187228 11.65 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/9/2022 FLORIDA POWER & LIGHT 187228 622.77 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/9/2022 FLORIDA POWER & LIGHT 187228 622.77 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/9/2022 FLORIDA POWER & LIGHT 187228 72.70 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/9/2022 FLORIDA POWER & LIGHT 187228 14.07 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/9/2022 FLORIDA POWER & LIGHT 187228 13.50 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/9/2022 FLORIDA POWER & LIGHT 187228 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS53,957.10$ 3/9/2022 STORM SMART BUILDING SYSTEMS INC 187229 466.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS & MAINTENANCE FOR SAFETY OF EMPLOYEES & PUBLIC466.50$ 3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 420.00 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 28.13 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 100,300.19 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 525.79 WATER AND SEWER UTILITIES FOR EMS STATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 12.33 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 55.76 ELECTRICITY SERVICES FOR TRANSPORTATION OFFICE3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 24.25 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 548.97 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 394.16 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 613.36 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 494.17 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 555.82 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 754.47 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 388.68 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 329.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 309.22 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 268.12 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 253.05 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 450.33 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 232.50 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 390.05 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 440.74 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 488.69 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 850.37 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 286.04 WATER AND SEWER SUPPORT SERVICE DELIVERY3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 645.43 WATER AND SEWER FOR WATER AT THE PARKS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 117.86 WATER AND SEWER WATER FOR THE PARKS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 48.92 WATER AND SEWER FOR WATER AT THE PARKS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 160.97 WATER AND SEWER FOR WATER AT THE PARKS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 894.70 WATER AND SEWER WATER FOR THE PARKS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 281.20 WATER AND SEWER WATER FOR THE PARKS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 10,354.05 WATER AND SEWER FOR WATER AT THE PARKS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 2,622.69 WATER AND SEWER FOR WATER AT THE PARKS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 750.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 153.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 464.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 74.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 1,480.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3.9.2022 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 780.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 110.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 166.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 51.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 46.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 61.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 28.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 34.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 141.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/9/2022 COLLIER COUNTY UTILITY BILLING 187230 485.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS129,459.02$ 3/9/2022 CHRIS TEL CO 187231 109,214.01 OTHER CONTRACTUAL SERVICES TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK109,214.01$ 3/9/2022 VERIZON WIRELESS 187232 970.88 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3/9/2022 VERIZON WIRELESS 187232 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE COMMUNICATION3/9/2022 VERIZON WIRELESS 187232 175.06 TELEPHONE DIRECT LINE EMPLOYEE COMMUNICATION3/9/2022 VERIZON WIRELESS 187232 696.94 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION3/9/2022 VERIZON WIRELESS 187232 298.69 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION3/9/2022 VERIZON WIRELESS 187232 1,914.36 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS3/9/2022 VERIZON WIRELESS 187232 395.14 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 306.22 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 524.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 1,296.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 255.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 3,995.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 318.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 118.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 198.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 2,484.01 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 305.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 154.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 36.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 37.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 232.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 307.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 40.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 36.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 72.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 259.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 110.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 3,937.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 533.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 1,612.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 787.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 77.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 149.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT3/9/2022 VERIZON WIRELESS 187232 82.12 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 3/9/2022 VERIZON WIRELESS 187232 100.59 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 3/9/2022 VERIZON WIRELESS 187232 72.68 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 3/9/2022 VERIZON WIRELESS 187232 129.67 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 3/9/2022 VERIZON WIRELESS 187232 75.12 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 3/9/2022 VERIZON WIRELESS 187232 139.26 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO3/9/2022 VERIZON WIRELESS 187232 51.43 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO3/9/2022 VERIZON WIRELESS 187232 51.43 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO3/9/2022 VERIZON WIRELESS 187232 90.54 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.0083/9/2022 VERIZON WIRELESS 187232 338.46 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION3/9/2022 VERIZON WIRELESS 187232 96.67 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 3/9/2022 VERIZON WIRELESS 187232 40.44 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 3/9/2022 VERIZON WIRELESS 187232 87.25 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 3/9/2022 VERIZON WIRELESS 187232 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY3/9/2022 VERIZON WIRELESS 187232 1,287.30 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY3/9/2022 VERIZON WIRELESS 187232 314.44 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS3.9.2022 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2022 VERIZON WIRELESS 187232 1,141.79 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3/9/2022 VERIZON WIRELESS 187232 2,136.06 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3/9/2022 VERIZON WIRELESS 187232 771.00 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3/9/2022 VERIZON WIRELESS 187232 36.07 CELLULAR TELEPHONE PROVIDE CONTINUOUS COMPUTER CONNECTION IN FIELD3/9/2022 VERIZON WIRELESS 187232 324.63 CELLULAR TELEPHONE PROVIDE CONTINUOUS COMPUTER CONNECTION IN FIELD3/9/2022 VERIZON WIRELESS 187232 144.28 CELLULAR TELEPHONE PROVIDE CONTINUOUS COMPUTER CONNECTION IN FIELD3/9/2022 VERIZON WIRELESS 187232 649.30 CELLULAR TELEPHONE PROVIDE CONTINUOUS COMPUTER CONNECTION IN FIELD3/9/2022 VERIZON WIRELESS 187232 324.63 CELLULAR TELEPHONE PROVIDE CONTINUOUS COMPUTER CONNECTION IN FIELD3/9/2022 VERIZON WIRELESS 187232 68.69 CELLULAR TELEPHONE PROVIDE CONTINUOUS COMPUTER CONNECTION IN FIELD3/9/2022 VERIZON WIRELESS 187232 72.14 CELLULAR TELEPHONE PROVIDE CONTINUOUS COMPUTER CONNECTION IN FIELD3/9/2022 VERIZON WIRELESS 187232 144.28 CELLULAR TELEPHONE PROVIDE CONTINUOUS COMPUTER CONNECTION IN FIELD3/9/2022 VERIZON WIRELESS 187232 269.90 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/9/2022 VERIZON WIRELESS 187232 78.80 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/9/2022 VERIZON WIRELESS 187232 41.44 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/9/2022 VERIZON WIRELESS 187232 75.24 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/9/2022 VERIZON WIRELESS 187232 36.34 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/9/2022 VERIZON WIRELESS 187232 261.62 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT3/9/2022 VERIZON WIRELESS 187232 36.34 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT32,961.88$ 3/9/2022 CITY OF NAPLES 187233 1,240.46 WATER AND SEWER WATER FOR BUILDING1,240.46$ 3/9/2022 JUDY GROOS 187234 60.00 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE REIMBURSEMENT CERTIFICATION60.00$ 3/9/2022 ATTORNEYS TITLE FUND SERVICES LLC 187235 160.00 COMPUTER SOFTWARE CON TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)160.00$ 3/9/2022 FEDEX 187236 29.70 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/9/2022 FEDEX 187236 10.51 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE3/9/2022 FEDEX 187236 10.17 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS3/9/2022 FEDEX 187236 6.39 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/9/2022 FEDEX 187236 66.98 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/9/2022 FEDEX 187236 80.54 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/9/2022 FEDEX 187236 67.03 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/9/2022 FEDEX 187236 11.43 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS3/9/2022 FEDEX 187236 113.97 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS3/9/2022 FEDEX 187236 10.86 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS3/9/2022 FEDEX 187236 9.11 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/9/2022 FEDEX 187236 16.87 POSTAGE FREIGHT AND UPS COST ASSOCIATED AT ACQUIRING LAND FOR PROJECT3/9/2022 FEDEX 187236 32.26 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/9/2022 FEDEX 187236 69.33 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS3/9/2022 FEDEX 187236 16.19 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY551.34$ 3/9/2022 MCKIM & CREED 187237 6,512.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/9/2022 MCKIM & CREED 187237 5,051.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,563.50$ 3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 46.74 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 181.06 ELECTRICITY COMMUNITY BEAUTIFICATION3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 2,578.43 ELECTRICITY COMMUNITY BEAUTIFICATION3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 26,436.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 40,928.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 354.22 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 30.96 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 22.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 2,462.54 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 1,917.47 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 1,000.39 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 19.99 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 28.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 30.76 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 52.32 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 15.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 152.83 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 546.91 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3.9.2022 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 26.59 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 135.61 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 353.76 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 1,089.05 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 163.43 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 18.83 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 998.15 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 868.67 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 13.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 523.37 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 112.79 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 13.06 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 12.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 20.57 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 64.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 81.63 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 22.65 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 3,588.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 8,818.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/9/2022 FLORIDA POWER & LIGHT COMPANY 187238 26,754.61 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY120,509.03$ 3/9/2022 JOHN MADER ENTERPRISES INC 187239 1,919.18 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 JOHN MADER ENTERPRISES INC 187239 34.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 JOHN MADER ENTERPRISES INC 187239 1,094.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 JOHN MADER ENTERPRISES INC 187239 758.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 JOHN MADER ENTERPRISES INC 187239 120.99 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2022 JOHN MADER ENTERPRISES INC 187239 43.95 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2022 JOHN MADER ENTERPRISES INC 187239 27.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,998.01$ 3/9/2022 WATERMAN BROADCASTING OF FLORIDA187240 1,900.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM1,900.00$ 3/9/2022 MOHAWK FACTORING LLC 187241 8,419.05 BUILDINGS & IMPROVEMENTS MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT8,419.05$ 3/9/2022 HENRY SCHEIN INC 187242 1,702.66 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/9/2022 HENRY SCHEIN INC 187242 242.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/9/2022 HENRY SCHEIN INC 187242 18.88 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,964.34$ 3/9/2022 HARTS ELECTRICAL INC 187243 1,127.38 ELECTRICAL CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES3/9/2022 HARTS ELECTRICAL INC 187243 800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/9/2022 HARTS ELECTRICAL INC 187243 470.35 ELECTRICAL CONTRACTORS MAINTENANCE AND REPAIR OF COUNTY FACILITY3/9/2022 HARTS ELECTRICAL INC 187243 2,699.27 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 HARTS ELECTRICAL INC 187243 4,091.50 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU3/9/2022 HARTS ELECTRICAL INC 187243 4,718.76 ELECTRICAL CONTRACTORS SAFETY OF VISITORS AND STAFF13,907.26$ 3/9/2022 GRILL & FILL 187244 111.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT111.00$ 3/9/2022 GILBARCO VEEDER ROOT 187245 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 3/9/2022 LEE COUNTY BOARD OF 187246 11,624.66 OTHER CONTRACTUAL SERVICES SHARED SOFTWARE FOR STAFF USE11,624.66$ 3/9/2022 AIRGAS INC 187247 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/9/2022 AIRGAS INC 187247 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES42.00$ 3/9/2022 SOUTHWEST BUILDERS INC 187248 4,584.00 CONSTRUCTION DEMOLITION CODE ENFORCEMENT NUISANCE ABATEMENT-DEMOLITION4,584.00$ 3/9/2022 BLACK & VEATCH CORPORATION 187249 1,950.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT1,950.00$ 3/9/2022 COSTAR REALTY INFORMATION INC 187250 370.28 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE370.28$ 3/9/2022 CINTAS CORPORATION 187251 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 275.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/9/2022 CINTAS CORPORATION 187251 25.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3.9.2022 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2022 CINTAS CORPORATION 187251 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/9/2022 CINTAS CORPORATION 187251 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/9/2022 CINTAS CORPORATION 187251 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER3/9/2022 CINTAS CORPORATION 187251 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/9/2022 CINTAS CORPORATION 187251 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/9/2022 CINTAS CORPORATION 187251 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/9/2022 CINTAS CORPORATION 187251 88.83 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/9/2022 CINTAS CORPORATION 187251 492.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/9/2022 CINTAS CORPORATION 187251 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/9/2022 CINTAS CORPORATION 187251 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/9/2022 CINTAS CORPORATION 187251 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 3/9/2022 CINTAS CORPORATION 187251 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 3/9/2022 CINTAS CORPORATION 187251 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/9/2022 CINTAS CORPORATION 187251 234.44 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/9/2022 CINTAS CORPORATION 187251 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/9/2022 CINTAS CORPORATION 187251 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/9/2022 CINTAS CORPORATION 187251 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP3/9/2022 CINTAS CORPORATION 187251 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS3/9/2022 CINTAS CORPORATION 187251 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF3/9/2022 CINTAS CORPORATION 187251 558.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 100.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 1,197.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/9/2022 CINTAS CORPORATION 187251 397.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 965.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 825.76 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 CINTAS CORPORATION 187251 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 CINTAS CORPORATION 187251 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 CINTAS CORPORATION 187251 825.76 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8,157.86$ 3/9/2022 CATAPULT SYSTEMS INC 187252 996.44 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER996.44$ 3/9/2022 SEAL ANALYTICAL INC 187253 109.70 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS109.70$ 3/9/2022 RHODE ISLAND NOVELTY 187254 859.60 LIBRARY SUPPLIES GENERAL ENHANCE THE APPEAL THE SUMMER PROGRAMS859.60$ 3/9/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN187255 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 3/9/2022 LAWSON PRODUCTS INC 187256 28.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT28.04$ 3/9/2022 SUBURBAN PROPANE LP 187257 464.72 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM464.72$ 3/9/2022 UNITED CEREBRAL PALSY OF SW FLORID187258 7,233.79 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/9/2022 UNITED CEREBRAL PALSY OF SW FLORID187258 6,696.20 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY13,929.99$ 3/9/2022 LEESAR INC 187259 64.41 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/9/2022 LEESAR INC 187259 1,563.78 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,628.19$ 3/9/2022 WILLIAM E LANG 187260 320.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY WORKSHOP/CONFERENCE320.00$ 3/9/2022 MERRICK INDUSTRIES INC 187261 536.00 UTILITIES PARTS ETC PROVIDE PARTS FOR SLACKER/AMMONIATOR/CHLORINATOR AT SCRWTP3/9/2022 MERRICK INDUSTRIES INC 187261 15.44 POSTAGE FREIGHT AND UPS PROVIDE PARTS FOR SLACKER/AMMONIATOR/CHLORINATOR AT SCRWTP551.44$ 3/9/2022 ALFREDO TRAVIESO 187262 205.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT205.00$ 3/9/2022 WASTE PRO OF FLORIDA INC 187263 673.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE3/9/2022 WASTE PRO OF FLORIDA INC 187263 310.25 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3.9.2022 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2022 WASTE PRO OF FLORIDA INC 187263 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/9/2022 WASTE PRO OF FLORIDA INC 187263 200.76 TRASH AND GARBAGE DISPOSAL SOLID WASTE COLLECTION AT PEPPER RANCH3/9/2022 WASTE PRO OF FLORIDA INC 187263 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/9/2022 WASTE PRO OF FLORIDA INC 187263 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/9/2022 WASTE PRO OF FLORIDA INC 187263 118.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/9/2022 WASTE PRO OF FLORIDA INC 187263 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION3/9/2022 WASTE PRO OF FLORIDA INC 187263 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION3/9/2022 WASTE PRO OF FLORIDA INC 187263 310.25 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION3/9/2022 WASTE PRO OF FLORIDA INC 187263 1,011.43 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION4,095.97$ 3/9/2022 MISSION COMMUNICATIONS LLC 187264 359.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT359.40$ 3/9/2022 SUPERIOR CONTRACTING & 187265 590.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT590.00$ 3/9/2022 SUNSHINE LUBES LLC 187266 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 27.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 34.38 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 52.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 52.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 44.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 102.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 27.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 44.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 SUNSHINE LUBES LLC 187266 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,886.22$ 3/9/2022 FPL ASSIST 187267 139.76 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 139.76$ 3.9.2022 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2022 FPL ASSIST 187387 46.54 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 46.54$ 3/9/2022 FPL ASSIST 187388 185.30 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 185.30$ 3/9/2022 FPL ASSIST 187389 70.93 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 70.93$ 3/9/2022 NICHE ACADEMY LLC 187268 5,500.00 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY5,500.00$ 3/9/2022 NEXAIR, LLC 187269 30.43 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP3/9/2022 NEXAIR, LLC 187269 14.89 RENT EQUIPMENT HELIUM TANK RENTAL FOR SPECIAL EVENTS AND PROGRAMS45.32$ 3/9/2022 STEWART MATERIALS LLC 187270 247.28 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM247.28$ 3/9/2022 DUSTIN G DEMILT 187271 205.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT205.00$ 3/9/2022 MAINSCAPE,INC 187272 10,196.18 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/9/2022 MAINSCAPE,INC 187272 25,169.95 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/9/2022 MAINSCAPE,INC 187272 11,764.90 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR RADIO ROAD EAST MEDIANS3/9/2022 MAINSCAPE,INC 187272 57.32 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/9/2022 MAINSCAPE,INC 187272 8,373.49 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX55,561.84$ 3/9/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187273 256.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187273 358.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187273 51.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET666.77$ 3/9/2022 ATLAS DOOR GATE INC 187274 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES60.00$ 3/9/2022 ANNE MARIE DELCOMPARE 187275 448.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS448.50$ 3/9/2022 A+ ENVIRONMENTAL RESTORATION LLC 187276 9,164.00 OTHER CONTRACTUAL SERVICES TREATMENT OF EXOTIC AND NUISANCE VEGETATION9,164.00$ 3/9/2022 FLORIDA MAIL & PRINT SOLUTIONS INC 187277 6,500.65 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS6,500.65$ 3/9/2022 JOHN D MULLINS 187278 631.19 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL TO TALLAHASSEE LEGISLATURE MEETING631.19$ 3/9/2022 SAFETY-KLEEN SYSTEMS INC 187279 371.16 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM371.16$ 3/9/2022 SYNERGY CONNECT LLC 187280 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 3/9/2022 HANSEN ELECTRICAL SUPPLY INC 187281 256.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/9/2022 HANSEN ELECTRICAL SUPPLY INC 187281 238.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/9/2022 HANSEN ELECTRICAL SUPPLY INC 187281 386.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/9/2022 HANSEN ELECTRICAL SUPPLY INC 187281 418.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,298.00$ 3/9/2022 SYNAGRO WWT INC 187282 16,476.40 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY3/9/2022 SYNAGRO WWT INC 187282 21,232.88 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP37,709.28$ 3/9/2022 INDEPENDENT HARDWARE INC 187283 335.04 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES335.04$ 3/9/2022 VIRGINIA WILLIAMS 187284 130.00 OTHER MISCELLANEOUS SERVICES ANNUALLY REQUIRED FAA PHYSICAL130.00$ 3/9/2022 SGS TECHNOLOGIES LLC 187285 394.09 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES394.09$ 3/9/2022 US ECOLOGY TAMPA INC 187286 18,777.17 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS18,777.17$ 3/9/2022 SERVICEWEAR APPAREL INC 187287 201.04 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/9/2022 SERVICEWEAR APPAREL INC 187287 884.66 CLOTHING AND UNIFORM PURCHASES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/9/2022 SERVICEWEAR APPAREL INC 187287 138.50 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,224.20$ 3/9/2022 NUTRIEN AG SOLUTIONS INC 187288 15,000.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR AQUATICS KEEP WATER CLEAR15,000.00$ 3/9/2022 FANEUIL INC 187289 3,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/9/2022 FANEUIL INC 187289 5,200.97 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/9/2022 FANEUIL INC 187289 1,814.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3.9.2022 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,015.38$ 3/9/2022 LIVE U INC 187290 1,800.00 OTHER CONTRACTUAL SERVICES TO PROVIDE LIVE STREAMING OF ALL COUNTY PUBLIC MEETINGS 3/9/2022 LIVE U INC 187290 1,233.00 OTHER CONTRACTUAL SERVICES TO PROVIDE LIVE STREAMING OF ALL COUNTY PUBLIC MEETINGS 3,033.00$ 3/9/2022 BOBCAT OF FORT MYERS LLC 187291 69.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT69.56$ 3/9/2022 CANON SOLUTIONS AMERICA INC 187292 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/9/2022 CANON SOLUTIONS AMERICA INC 187292 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1,209.00$ 3/9/2022 BOY AGNEW POTANOVIC PLLC 187293 1,017.50 LEGAL FEES LEGAL FEES1,017.50$ 3/9/2022 DANIEL J LANGDON 187294 130.00 OTHER MISCELLANEOUS SERVICES REIMBURSEMENT FOR ANNUAL FLIGHT PHYSICAL130.00$ 3/9/2022 SUPERB LANDSCAPE SERVICES INC 1872952,452.50 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU2,452.50$ 3/9/2022 INTEGRATED FIRE & SECURITY SOLUTION187296 12,183.96 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER12,183.96$ 3/9/2022 COBBLESTONE SYSTEMS CORP 187297 135.00 OTHER CONTRACTUAL SERVICES SOFTWARE TO HELP REDUCE STAFF HOURS ON PREPARING CONTRACTS135.00$ 3/9/2022 ENVIRONMENTAL PRODUCTS GROUP INC187298 444.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT444.52$ 3/9/2022 TPH HOLDINGS LLC 187299 51.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/9/2022 TPH HOLDINGS LLC 187299 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/9/2022 TPH HOLDINGS LLC 187299 42.35 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/9/2022 TPH HOLDINGS LLC 187299 62.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/9/2022 TPH HOLDINGS LLC 187299 100.74 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/9/2022 TPH HOLDINGS LLC 187299 701.52 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/9/2022 TPH HOLDINGS LLC 187299 92.15 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/9/2022 TPH HOLDINGS LLC 187299 100.74 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/9/2022 TPH HOLDINGS LLC 187299 270.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/9/2022 TPH HOLDINGS LLC 187299 79.65 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/9/2022 TPH HOLDINGS LLC 187299 60.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/9/2022 TPH HOLDINGS LLC 187299 66.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/9/2022 TPH HOLDINGS LLC 187299 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001,647.63$ 3/9/2022 R&N LAWN MAINTENANCE INC. 187300 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS3/9/2022 R&N LAWN MAINTENANCE INC. 187300 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS3/9/2022 R&N LAWN MAINTENANCE INC. 187300 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE3/9/2022 R&N LAWN MAINTENANCE INC. 187300 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3/9/2022 R&N LAWN MAINTENANCE INC. 187300 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS3/9/2022 R&N LAWN MAINTENANCE INC. 187300 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY3/9/2022 R&N LAWN MAINTENANCE INC. 187300 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY3/9/2022 R&N LAWN MAINTENANCE INC. 187300 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS3/9/2022 R&N LAWN MAINTENANCE INC. 187300 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS3/9/2022 R&N LAWN MAINTENANCE INC. 187300 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS3/9/2022 R&N LAWN MAINTENANCE INC. 187300 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS3/9/2022 R&N LAWN MAINTENANCE INC. 187300 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS3/9/2022 R&N LAWN MAINTENANCE INC. 187300 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS3/9/2022 R&N LAWN MAINTENANCE INC. 187300 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS3/9/2022 R&N LAWN MAINTENANCE INC. 187300 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS3/9/2022 R&N LAWN MAINTENANCE INC. 187300 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3/9/2022 R&N LAWN MAINTENANCE INC. 187300 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3/9/2022 R&N LAWN MAINTENANCE INC. 187300 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3/9/2022 R&N LAWN MAINTENANCE INC. 187300 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3/9/2022 R&N LAWN MAINTENANCE INC. 187300 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3/9/2022 R&N LAWN MAINTENANCE INC. 187300 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3/9/2022 R&N LAWN MAINTENANCE INC. 187300 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK3/9/2022 R&N LAWN MAINTENANCE INC. 187300 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS3/9/2022 R&N LAWN MAINTENANCE INC. 187300 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS3/9/2022 R&N LAWN MAINTENANCE INC. 187300 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS13,535.72$ 3/9/2022 E&F SEPTIC TANK INC 187301 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL200.00$ 3/9/2022 PEDRO A . PEREZ MORENO 187302 316.55 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS3.9.2022 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description316.55$ 3/9/2022 AIRGAS NATIONAL CARBONATION 187303 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 267.00 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES3/9/2022 AIRGAS NATIONAL CARBONATION 187303 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 150.65 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 173.65 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 105.80 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 223.33 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 199.41 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 164.45 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 147.43 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 324.07 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 270.48 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 219.19 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 169.74 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 241.96 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 267.00 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES3/9/2022 AIRGAS NATIONAL CARBONATION 187303 231.61 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 267.00 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES3/9/2022 AIRGAS NATIONAL CARBONATION 187303 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 171.81 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 310.04 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 127.65 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY3/9/2022 AIRGAS NATIONAL CARBONATION 187303 331.20 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES5,609.47$ 3/9/2022 NATIONAL FITNESS CAMPAIGN LLC 187304 47,500.00 OTHER MACHINERY AND EQUIPMENT IMPROVE PARK SERVICES FOR PUBLIC USE3/9/2022 NATIONAL FITNESS CAMPAIGN LLC 187304 47,500.00 OTHER MACHINERY AND EQUIPMENT IMPROVE PARK SERVICES FOR PUBLIC USE95,000.00$ 3/9/2022 GAS SOUTH 187305 133.13 GAS SERVICE FUEL FOR EQUIPMENT AT SPORTS COMPLEX3/9/2022 GAS SOUTH 187305 2,464.61 GAS SERVICE SUPPORT SERVICE DELIVERY3/9/2022 GAS SOUTH 187305 2,340.37 GAS SERVICE SUPPORT SERVICE DELIVERY3/9/2022 GAS SOUTH 187305 999.88 GAS SERVICE SUPPORT SERVICE DELIVERY3/9/2022 GAS SOUTH 187305 898.82 GAS SERVICE FUEL FOR EQUIPMENT AT SPORTS COMPLEX6,836.81$ 3/9/2022 FLORIDA ALL BATTERY SYSTEMS, LLC 187306 2,961.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,961.00$ 3/9/2022 SHREDQUICK, INC 187307 23.90 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS3/9/2022 SHREDQUICK, INC 187307 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS3/9/2022 SHREDQUICK, INC 187307 78.30 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS3/9/2022 SHREDQUICK, INC 187307 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS3/9/2022 SHREDQUICK, INC 187307 56.30 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS3/9/2022 SHREDQUICK, INC 187307 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS3/9/2022 SHREDQUICK, INC 187307 157.50 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,716.00$ 3/9/2022 WATER RESOURCES MANAGEMENT ASSO187308 63,441.90 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL63,441.90$ 3/9/2022 WATER SCIENCE ASSOCIATES, INC 187309 2,802.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,802.00$ 3/9/2022 DRMP, INC 187310 7,982.00 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN COUNTY ASSETS7,982.00$ 3/9/2022 TREE SCAPING OF NAPLES INC 187311 2,500.00 TREE TRIMMING TO REMOVE A TREE THAT IS IN DANGER OF FALLING /SAFETY ISSUE2,500.00$ 3/9/2022 FIRSTWATCH SOLUTIONS INC 187312 2,108.82 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 3/9/2022 DEBRA SICILIANO 187313 101.97 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT101.97$ 3/9/2022 EMPLOYERS CHOICE ONLINE INC 187314 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS3/9/2022 EMPLOYERS CHOICE ONLINE INC 187314 39.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS3/9/2022 EMPLOYERS CHOICE ONLINE INC 187314 65.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS3/9/2022 EMPLOYERS CHOICE ONLINE INC 187314 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS3.9.2022 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description130.00$ 3/9/2022 P&T LAWN & TRACTOR SERVICE INC 187315 103,522.00 LANDSCAPE INCIDENTALS GRANT AND LOCAL DOLLARS FOR US 41 N3/9/2022 P&T LAWN & TRACTOR SERVICE INC 187315 627.60 LANDSCAPE INCIDENTALS GRANT AND LOCAL DOLLARS FOR US 41 N3/9/2022 P&T LAWN & TRACTOR SERVICE INC 187315 78,631.00 LANDSCAPE INCIDENTALS GRANT AND LOCAL DOLLARS FOR US 41 N3/9/2022 P&T LAWN & TRACTOR SERVICE INC 187315 70,771.80 LANDSCAPE INCIDENTALS GRANT AND LOCAL DOLLARS FOR US 41 N3/9/2022 P&T LAWN & TRACTOR SERVICE INC 187315 79,463.08 LANDSCAPE INCIDENTALS GRANT AND LOCAL DOLLARS FOR US 41 N3/9/2022 P&T LAWN & TRACTOR SERVICE INC 187315 8,594.60 OTHER CONTRACTUAL SERVICES GRANT AND LOCAL DOLLARS FOR US 41 N3/9/2022 P&T LAWN & TRACTOR SERVICE INC 187315 88,032.52 LANDSCAPE INCIDENTALS GRANT AND LOCAL DOLLARS FOR US 41 N429,642.60$ 3/9/2022 ADVANCED DATA SOLUTIONS, INC 187316 6,855.91 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING6,855.91$ 3/9/2022 BDG SPORTS, LLC 187317 7,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,000.00$ 3/9/2022 TRAFFIC LOGIX CORP 187318 5,600.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,600.00$ 3/9/2022 22ND CENTURY TECHNOLOGIES INC 187319 1,556.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/9/2022 22ND CENTURY TECHNOLOGIES INC 187319 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/9/2022 22ND CENTURY TECHNOLOGIES INC 187319 911.20 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/9/2022 22ND CENTURY TECHNOLOGIES INC 187319 996.60 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/9/2022 22ND CENTURY TECHNOLOGIES INC 187319 842.58 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY3/9/2022 22ND CENTURY TECHNOLOGIES INC 187319 701.29 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY6,954.47$ 3/9/2022 WORLD PETROLEUM CORP 187320 80.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL3/9/2022 WORLD PETROLEUM CORP 187320 95.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL3/9/2022 WORLD PETROLEUM CORP 187320 35.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL3/9/2022 WORLD PETROLEUM CORP 187320 21.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL232.00$ 3/9/2022 COASTAL WASTE & RECYCLING 187321 95.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES95.00$ 3/9/2022 THE FA BARTLETT TREE EXPERT COMPAN187322 3,300.00 TREE TRIMMING TRIMMING TREES, PALM FRONDS, AND SITE LINE ISSUES FOR PUBLIC SAFETY3/9/2022 THE FA BARTLETT TREE EXPERT COMPAN187322 2,555.00 TREE TRIMMING NEEDED FOR BEAUTIFICATION AND SAFETY5,855.00$ 3/9/2022 THE LAW OFFICES OF JOSEPH M HANRAT187323 42,199.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS42,199.00$ 3/9/2022 EVERGREEN SOLUTIONS LLC 187324 12,125.00 OTHER PROFESSIONAL FEES COMPREHENSIVE CLASSIFICATION AND COMPENSATION STUDY12,125.00$ 3/9/2022 PAVEMENT MAINTENANCE LLC 187325 35,000.00 OTHER CONTRACTUAL SERVICES SAFETY HAZARDS AND BEAUTIFICATION OF PARK3/9/2022 PAVEMENT MAINTENANCE LLC 187325 47,610.00 IMPROVEMENTS GENERAL SIDEWALK AND CONCRETE REPAIRS FOR PUBLIC SAFETY82,610.00$ 3/9/2022 SOFTWARE INFORMATION RESOURCE CO187326 50,650.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/9/2022 SOFTWARE INFORMATION RESOURCE CO187326 14,950.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS65,600.00$ 3/9/2022 HAHN LOESER & PARKS LLP 187327 84,321.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS84,321.00$ 3/9/2022 STANDARD INSURANCE COMPANY 187328 44,304.49 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 3/9/2022 STANDARD INSURANCE COMPANY 187328 42,477.64 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 3/9/2022 STANDARD INSURANCE COMPANY 187328 5,296.25 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 92,078.38$ 3/9/2022 KRYSTAL RODRIGUEZ LAWN CARE INC 187329 1,560.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE1,560.00$ 3/9/2022 SITEWORK EXPERT CONSULTING INC 187330 8,170.00 LEGAL FEES PROVIDE EXPERT WITNESS SERVICES FOR PUBLIC UTILITIES8,170.00$ 3/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 187331 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY3/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 187331 8,293.88 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING9,371.88$ 3/9/2022 Adrian Tremulis 187332 58.58 REFUNDS PROVIDE REFUND TO CUSTOMER58.58$ 3/9/2022 AETNA 187333 4,594.19 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 AETNA 187333 385.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 AETNA 187333 664.42 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE5,643.86$ 3/9/2022 Ashley Scott 187334 687.43 REFUNDS PROVIDE REFUND TO CUSTOMER687.43$ 3/9/2022 ASSOCIATES BRUCE L. SCHEINER 187335 589.40 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3.9.2022 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description589.40$ 3/9/2022 BCBS FL 187336 42.73 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 BCBS FL 187336 227.30 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE270.03$ 3/9/2022 BCBS of Florida 187337 256.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 BCBS of Florida 187337 429.97 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 BCBS of Florida 187337 72.77 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 BCBS of Florida 187337 613.76 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 BCBS of Florida 187337 92.14 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 BCBS of Florida 187337 514.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 BCBS of Florida 187337 638.85 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2,619.27$ 3/9/2022 BCBS OF FLORIDA FEDERAL 187338 391.23 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE391.23$ 3/9/2022 Brian Armstrong 187339 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS- BIG CYPRESS NAT. PRESERVE- ATV PERMIT OFFSET50.00$ 3/9/2022 Campos, Maria A 187340 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1.00$ 3/9/2022 Carl Nemenz 187341 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE240.00$ 3/9/2022 Coastal Concrete Products LLC 187342 728.81 REFUNDS PROVIDE REFUND TO CUSTOMER728.81$ 3/9/2022 Colonial Penn Life Insurance Co 187343 99.59 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE99.59$ 3/9/2022 CONTINENTAL PROPERTIES CO INC 187344 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 3/9/2022 Department of Veteran Affairs 187345 760.03 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE760.03$ 3/9/2022 Ferreira 187346 757.58 REFUNDS PROVIDE REFUND TO CUSTOMER757.58$ 3/9/2022 Ferrell Industries Inc. 187347 1,286.94 REFUNDS PROVIDE REFUND TO CUSTOMER1,286.94$ 3/9/2022 Florence Mason Revocable Trust 187348 97.64 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE97.64$ 3/9/2022 Florida Community Care (MCD) 187349 99.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 Florida Community Care (MCD) 187349 104.76 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 Florida Community Care (MCD) 187349 96.90 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 Florida Community Care (MCD) 187349 82.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE383.35$ 3/9/2022 Gabriella Hamori 187350 103.55 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE103.55$ 3/9/2022 Gregory Gafford 187351 474.51 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE474.51$ 3/9/2022 Heldelore A. Orwin 187352 68.69 REFUNDS PROVIDE REFUND TO CUSTOMER68.69$ 3/9/2022 Howard Bacon 187353 98.98 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE98.98$ 3/9/2022 Jacks Pressure Washer Co 187354 1,406.22 REFUNDS PROVIDE REFUND TO CUSTOMER1,406.22$ 3/9/2022 Jose Bustillo 187355 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE50.00$ 3/9/2022 Karen Jones 187356 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/9/2022 Kenneth Kuzmick 187357 1,055.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,055.25$ 3/9/2022 Law Office of Tammy Strohl 187359 22.79 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE22.79$ 3/9/2022 Lori Levy 187360 529.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE529.80$ 3/9/2022 Lorraine Labana 187361 48.13 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE48.13$ 3/9/2022 Maggie Ward 187362 139.12 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE139.12$ 3/9/2022 Maricel Pimentel 187363 36.36 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3.9.2022 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description36.36$ 3/9/2022 Mary Drewniak 187364 50.00 OTHER CONTRACTUAL SERVICES REFUNDS PARKS-BIG CYPRESS NAT.PRESERVE-ATV PERMIT OFFSET50.00$ 3/9/2022 Maureen Campanelli 187365 40.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 Maureen Campanelli 187365 10.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE50.00$ 3/9/2022 Megan Elwell 187366 450.00 PARKS AND REC A/R CLEARING REFUND CUSTOMER OVERPAYMENT DUE450.00$ 3/9/2022 Melva Mikulak 187367 275.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE275.00$ 3/9/2022 MOLINA (CAID 187368 81.26 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE81.26$ 3/9/2022 MOLINA (CAID 187369 90.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE90.16$ 3/9/2022 Molina (CAID) 187370 90.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE90.16$ 3/9/2022 MOLINA (CAID) 187371 80.96 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 MOLINA (CAID) 187371 108.01 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE188.97$ 3/9/2022 Nancye C. Weisberg 187372 832.18 REFUNDS PROVIDE REFUND TO CUSTOMER832.18$ 3/9/2022 Park & Eleazer Construction 187373 562.13 REFUNDS PROVIDE REFUND TO CUSTOMER562.13$ 3/9/2022 Peter F. McKernan and 187374 127.64 REFUNDS PROVIDE REFUND TO CUSTOMER127.64$ 3/9/2022 Pro Title of Florida Inc 187375 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/9/2022 Richard Humberger 187376 886.74 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT TO EMPLOYEE FOR FEES PAID NOT ELIGIBLE FOR 886.74$ 3/9/2022 Robert Austin Colman MD 187377 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE50.00$ 3/9/2022 Rosie Johnson 187378 91.69 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE91.69$ 3/9/2022 Ruth Bacon 187379 86.40 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE86.40$ 3/9/2022 Shawna Devlin 187380 730.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS- NCRP SOFTBALL- CREDIT ON ACCOUNT OVER A YEAR730.00$ 3/9/2022 Sherri Graham 187381 12.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.01$ 3/9/2022 Steven Hanna 187382 73.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE73.67$ 3/9/2022 Sunshine State Health Plan-CAID HMO 187383 97.33 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 Sunshine State Health Plan-CAID HMO 187383 8.24 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 Sunshine State Health Plan-CAID HMO 187383 94.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/9/2022 Sunshine State Health Plan-CAID HMO 187383 93.58 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE293.19$ 3/9/2022 Sunshine Health Community Solutions 187384 94.13 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE94.13$ 3/9/2022 Veronica Calderon Sanche 187385 70.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE70.00$ 3/9/2022 ALLIED UNIVERSAL CORPORATION ACH09 10,253.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/9/2022 ALLIED UNIVERSAL CORPORATION ACH09 2,941.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 ALLIED UNIVERSAL CORPORATION ACH09 10,241.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,436.36$ 3/9/2022 BECKER & POLIAKOFF PA ACH09 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 3/9/2022 DAVID B FOX ACH09 117.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS117.00$ 3/9/2022 GA FOOD SERVICES OF PINELLAS COUNTACH09 838.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3/9/2022 GA FOOD SERVICES OF PINELLAS COUNTACH09 120.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 959.89$ 3/9/2022 GROUND ZERO LANDSCAPING SERVICES ACH09 4,429.60 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,429.60$ 3/9/2022 JM TODD COMPANY ACH09 59.03 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3.9.2022 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2022 JM TODD COMPANY ACH09 29.54 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS88.57$ 3/9/2022 JSFM INC ACH09 53.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 JSFM INC ACH09 77.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 JSFM INC ACH09 263.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 JSFM INC ACH09 77.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 JSFM INC ACH09 259.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES731.49$ 3/9/2022 KIMLEY HORN & ASSOCIATES INC ACH09 4,119.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,119.00$ 3/9/2022 MAIL STATION COURIER ACH09 720.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2022 MAIL STATION COURIER ACH09 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2022 MAIL STATION COURIER ACH09 162.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2022 MAIL STATION COURIER ACH09 240.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2022 MAIL STATION COURIER ACH09 96.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2022 MAIL STATION COURIER ACH09 240.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1,602.00$ 3/9/2022 MIDWEST TAPE EXCHANGE ACH09 983.85 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/9/2022 MIDWEST TAPE EXCHANGE ACH09 353.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/9/2022 MIDWEST TAPE EXCHANGE ACH09 342.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/9/2022 MIDWEST TAPE EXCHANGE ACH09 321.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,001.35$ 3/9/2022 THE SHERWIN WILLIAMS COMPANY ACH09 117.79 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3/9/2022 THE SHERWIN WILLIAMS COMPANY ACH09 241.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/9/2022 THE SHERWIN WILLIAMS COMPANY ACH09 26.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/9/2022 THE SHERWIN WILLIAMS COMPANY ACH09 158.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES545.27$ 3/9/2022 SUMMIT HOME RESPIRATORY SERVICE INACH09 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 88.75$ 3/9/2022 LAZENBY AND ASSOCIATES INC ACH09 3,903.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,903.25$ 3/9/2022 FERGUSON ENTERPRISES LLC ACH09 1,919.47 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS3/9/2022 FERGUSON ENTERPRISES LLC ACH09 226.69 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS3/9/2022 FERGUSON ENTERPRISES LLC ACH09 738.39 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS3/9/2022 FERGUSON ENTERPRISES LLC ACH09 87.21 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS3/9/2022 FERGUSON ENTERPRISES LLC ACH09 610.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS3/9/2022 FERGUSON ENTERPRISES LLC ACH09 72.10 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS3/9/2022 FERGUSON ENTERPRISES LLC ACH09 (32.68) DISCOUNT APPLIED TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS3/9/2022 FERGUSON ENTERPRISES LLC ACH09 389.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS3/9/2022 FERGUSON ENTERPRISES LLC ACH09 (3.89) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS3/9/2022 FERGUSON ENTERPRISES LLC ACH09 1,336.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/9/2022 FERGUSON ENTERPRISES LLC ACH09 505.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/9/2022 FERGUSON ENTERPRISES LLC ACH09 (18.42) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/9/2022 FERGUSON ENTERPRISES LLC ACH09 5,500.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 FERGUSON ENTERPRISES LLC ACH09 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 FERGUSON ENTERPRISES LLC ACH09 (55.01) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 FERGUSON ENTERPRISES LLC ACH09 201.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2022 FERGUSON ENTERPRISES LLC ACH09 (2.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2022 FERGUSON ENTERPRISES LLC ACH09 17,866.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION29,527.89$ 3/9/2022 DOUGLAS N HIGGINS INC ACH09 27,823.71 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2022 DOUGLAS N HIGGINS INC ACH09 4,763.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT32,587.11$ 3/9/2022 HOLE MONTES INC ACH09 1,544.00 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY3/9/2022 HOLE MONTES INC ACH09 2,340.75 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY3/9/2022 HOLE MONTES INC ACH09 852.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/9/2022 HOLE MONTES INC ACH09 5,225.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/9/2022 HOLE MONTES INC ACH09 9,494.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/9/2022 HOLE MONTES INC ACH09 1,518.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 HOLE MONTES INC ACH09 1,875.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 HOLE MONTES INC ACH09 312.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 HOLE MONTES INC ACH09 1,902.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 HOLE MONTES INC ACH09 330.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 HOLE MONTES INC ACH09 736.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3.9.2022 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2022 HOLE MONTES INC ACH09 1,076.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/9/2022 HOLE MONTES INC ACH09 7,917.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/9/2022 HOLE MONTES INC ACH09 849.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE35,973.50$ 3/9/2022 DIRECT IMPRESSIONS INC ACH09 16.82 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/9/2022 DIRECT IMPRESSIONS INC ACH09 50.21 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES67.03$ 3/9/2022 SHENANDOAH GENERAL CONSTRUCTIONACH09 69,156.14 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT69,156.14$ 3/9/2022 WESCO TURF INC ACH09 174.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 WESCO TURF INC ACH09 87.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT262.37$ 3/9/2022 HACH COMPANY ACH09 543.15 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING SCRWTP3/9/2022 HACH COMPANY ACH09 319.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC3/9/2022 HACH COMPANY ACH09 932.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,794.69$ 3/9/2022 PARADISE ADVERTISING & MARKETING INACH09 288.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/9/2022 PARADISE ADVERTISING & MARKETING INACH09 22,840.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM23,129.42$ 3/9/2022 TOMASELLO CONSULTING ENGINEERS INACH09 52,500.00 OTHER CONTRACTUAL SERVICES PHYSICAL MAP REVISION TO THE COLLIER COUNTY FIS52,500.00$ 3/9/2022 GRAYBAR ELECTRIC COMPANY INC ACH09 230.29 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 GRAYBAR ELECTRIC COMPANY INC ACH09 904.86 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/9/2022 GRAYBAR ELECTRIC COMPANY INC ACH09 451.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 GRAYBAR ELECTRIC COMPANY INC ACH09 38.77 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 GRAYBAR ELECTRIC COMPANY INC ACH09 77.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 GRAYBAR ELECTRIC COMPANY INC ACH09 112.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,815.41$ 3/9/2022 COMCAST ACH09 290.14 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE290.14$ 3/9/2022 ATKINS NORTH AMERICA INC ACH09 853.72 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC3/9/2022 ATKINS NORTH AMERICA INC ACH09 3,416.48 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC3/9/2022 ATKINS NORTH AMERICA INC ACH09 3,705.60 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC3/9/2022 ATKINS NORTH AMERICA INC ACH09 1,458.60 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC3/9/2022 ATKINS NORTH AMERICA INC ACH09 11,654.40 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC3/9/2022 ATKINS NORTH AMERICA INC ACH09 148.48 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC3/9/2022 ATKINS NORTH AMERICA INC ACH09 307.84 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC3/9/2022 ATKINS NORTH AMERICA INC ACH09 427.35 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC21,972.47$ 3/9/2022 CAROLLO ENGINEERS INC ACH09 2,714.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/9/2022 CAROLLO ENGINEERS INC ACH09 2,714.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/9/2022 CAROLLO ENGINEERS INC ACH09 3,877.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,306.91$ 3/9/2022 FLORIDA DEPARTMENT OF ACH09 120,965.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE120,965.00$ 3/9/2022 STATE OF FLORIDA ACH09 850.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY850.00$ 3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 42.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 88.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 289.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 14.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 26.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 153.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 116.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 100.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 34.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 190.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 16.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 162.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 23.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 304.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 213.10 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 270.79 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 39.07 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3.9.2022 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 57.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 49.60 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 35.12 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 26.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 59.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 178.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 329.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 675.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 226.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 1,426.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 860.86 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 312.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 289.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 118.10 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 21.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 54.47 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 251.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION3/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 309.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT7,371.61$ 3/9/2022 SULPHURIC ACID TRADING CO INC ACH09 6,566.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,566.94$ 3/9/2022 CITY OF EVERGLADES CITY ACH09 49.77 WATER AND SEWER WATER FOR STAFF AND PUBLIC49.77$ 3/9/2022 GILLIG LLC ACH09 917.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 GILLIG LLC ACH09 1,902.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,819.82$ 3/9/2022 FISHER SCIENTIFIC ACH09 223.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC3/9/2022 FISHER SCIENTIFIC ACH09 311.23 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP3/9/2022 FISHER SCIENTIFIC ACH09 (75.34) CREDIT MEMO PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP459.13$ 3/9/2022 POWERSECURE SERVICE INC ACH09 564.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2022 POWERSECURE SERVICE INC ACH09 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2022 POWERSECURE SERVICE INC ACH09 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/9/2022 POWERSECURE SERVICE INC ACH09 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/9/2022 POWERSECURE SERVICE INC ACH09 394.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/9/2022 POWERSECURE SERVICE INC ACH09 304.87 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,293.02$ 3/9/2022 BAKER & TAYLOR ENTERTAINMENT ACH09 178.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2022 BAKER & TAYLOR ENTERTAINMENT ACH09 147.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2022 BAKER & TAYLOR ENTERTAINMENT ACH09 337.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2022 BAKER & TAYLOR ENTERTAINMENT ACH09 791.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,456.48$ 3/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 147.60 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 114.66 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 41.11 CABLE TV / INTERNET FOR COMMUNICATION3/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 41.11 CABLE TV / INTERNET FOR COMMUNICATION3/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 138.33 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY3/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 39.88 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 57.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 171.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 73.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 56.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 72.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 57.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 420.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,431.34$ 3/9/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH09 14,046.36 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS14,046.36$ 3/9/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/9/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2,178.00$ 3/9/2022 TECHNICAL MANAGEMENT ASSOCIATES I ACH09 9,000.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/9/2022 TECHNICAL MANAGEMENT ASSOCIATES I ACH09 (900.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE3.9.2022 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,100.00$ 3/9/2022 SUN PRINT MANAGEMENT LLC ACH09 159.37 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER159.37$ 3/9/2022 SUSAN MAUNZ ACH09 38.11 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT38.11$ 3/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 141.02 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA3/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 317.22 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA3/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,178.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 621.05 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 90.92 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION3/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS3/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 530.21 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,191.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 238.73 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH7,613.99$ 3/9/2022 GUARDIAN FUELING TECHNOLOGIES ACH09 737.29 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY737.29$ 3/9/2022 AECOM TECHNICAL SERVICES INC ACH09 536.82 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/9/2022 AECOM TECHNICAL SERVICES INC ACH09 4,013.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,550.42$ 3/9/2022 MINAMI DOJO INC ACH09 344.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS344.50$ 3/9/2022 PALMDALE OIL COMPANY ACH09 647.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/9/2022 PALMDALE OIL COMPANY ACH09 19,547.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/9/2022 PALMDALE OIL COMPANY ACH09 22,725.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/9/2022 PALMDALE OIL COMPANY ACH09 3,030.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS45,951.24$ 3/9/2022 A&M PROPERTY MAINTENANCE LLC ACH09 125.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/9/2022 A&M PROPERTY MAINTENANCE LLC ACH09 250.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/9/2022 A&M PROPERTY MAINTENANCE LLC ACH09 400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/9/2022 A&M PROPERTY MAINTENANCE LLC ACH09 400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,175.00$ 3/9/2022 MATHESON TRI GAS INC ACH09 281.45 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS3/9/2022 MATHESON TRI GAS INC ACH09 41.50 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS322.95$ 3/9/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH09 58,758.21 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE58,758.21$ 3/9/2022 SUNBELT AUTOMOTIVE INC ACH09 59.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2022 SUNBELT AUTOMOTIVE INC ACH09 3.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2022 SUNBELT AUTOMOTIVE INC ACH09 4.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2022 SUNBELT AUTOMOTIVE INC ACH09 5.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2022 SUNBELT AUTOMOTIVE INC ACH09 11.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2022 SUNBELT AUTOMOTIVE INC ACH09 3.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2022 SUNBELT AUTOMOTIVE INC ACH09 61.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2022 SUNBELT AUTOMOTIVE INC ACH09 78.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET228.05$ 3/9/2022 CINTAS CORPORATION ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2022 CINTAS CORPORATION ACH09 218.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2022 CINTAS CORPORATION ACH09 279.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2022 CINTAS CORPORATION ACH09 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2022 CINTAS CORPORATION ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2022 CINTAS CORPORATION ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2022 CINTAS CORPORATION ACH09 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2022 CINTAS CORPORATION ACH09 374.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2022 CINTAS CORPORATION ACH09 399.28 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,827.28$ 3/9/2022 PREMIER STAFFING SOURCE INC ACH09 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU207.90$ 3/9/2022 PREFERRED MATERIALS INC ACH09 398.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE398.33$ 3/9/2022 STRATEGY MARKETING GROUP INC ACH09 1,017.95 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PRINTING SERVICES FOR RECYCLING EDUCATIONAL MATERIAL1,017.95$ 3/9/2022 FLAMINGO OIL CORP ACH09 2,246.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.9.2022 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,246.88$ 3/9/2022 IEH AUTO PARTS LLC ACH09 161.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2022 IEH AUTO PARTS LLC ACH09 19.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2022 IEH AUTO PARTS LLC ACH09 3.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2022 IEH AUTO PARTS LLC ACH09 5.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET190.56$ 3/9/2022 SPENCER SNEED ACH09 40.29 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT40.29$ 3/9/2022 KEY LOCKSMITH SERVICES LLC ACH09 1,728.35 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,728.35$ 3/9/2022 WILLIAM L.MCDANIEL JR ACH09 345.38 DISTRICT 5 COMMISSIONER TRAVEL LEGISLATIVE MEETING IN TALLAHASSEE345.38$ 3/9/2022 GEORGEANN MCNATT GOSCH ACH09 40.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT40.53$ 3/9/2022 DIANE DIPASCALE ACH09 142.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT142.00$ 3/9/2022 EASTERN AVIATION FUELS INC ACH09 25,167.49 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE25,167.49$ 3/9/2022 VICTOR J LATAVISH ARCHITECT PA ACH09 63,563.40 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY63,563.40$ 3/9/2022 EFE INC ACH09 28.27 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 EFE INC ACH09 19.09 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2022 EFE INC ACH09 72.27 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT119.63$ 3/9/2022 ALAINA JACKSON ACH09 39.49 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT39.49$ 3/9/2022 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 3/9/2022 BATTERY USA ACH09 49.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET49.50$ 3/9/2022 R2T INC ACH09 83,657.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/9/2022 R2T INC ACH09 (4,182.85) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE79,474.15$ 3/9/2022 TAMMY JONES ACH09 16.71 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT16.71$ 3/9/2022 VICTORIA CAMPBELL ACH09 55.07 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT55.07$ 3/9/2022 MATTHEW ETZEL ACH09 30.68 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT30.68$ 3/9/2022 CAROL LEPMAN ACH09 22.98 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT22.98$ 3/9/2022 COMMUNITY FOUNDATION OF COLLIER C WIR09 425,408.29 DISASTER ASSISTANCE FUNDING A GRANT GELLABLE ACTIVITY425,408.29$ 3/9/2022 CLERK OF COURTS WIR09 420.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT420.00$ PAYABLES DISBURSEMENTS38,902,998.66$ GROSS PAYROLL = $5,216,655.262/24-3/2/2022 NET PAYROLL3,680,535.02$ 1976 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS42,583,533.68$ 3.9.2022 DisbursementsPage 87