Agenda 04/12/2022 Item #16J 3 (Disbursements - March 10 - March 30, 2022)04/12/2022
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 March 10, 2022 and March 30, 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 March 10, 2022 and March 30, 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 March 10, 2022 and March
30, 2022.
ATTACHMENT(S)
1. [LINKED]3.30.2022 Disbursements (PDF)
16.J.3
Packet Pg. 1825
04/12/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 21885
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 March 10, 2022 and March 30, 2022 pursuant to Florida Statute
136.06.
Meeting Date: 04/12/2022
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
04/06/2022 11:00 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
04/06/2022 11:00 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 04/06/2022 11:06 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 04/06/2022 11:09 AM
Office of Management and Budget Geoffrey Willig Additional Reviewer Skipped 04/06/2022 11:53 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 04/06/2022 2:09 PM
County Manager's Office Mark Isackson Level 4 County Manager Review Completed 04/06/2022 3:07 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 04/12/2022 9:00 AM
16.J.3
Packet Pg. 1826
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/10/2022AGENCY FOR HEALTH CARE ADMINISTRABCCWC 262,356.00 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION 2000542106 RE 5101396784 634106 262,356.00 W DIRDEB 101157 001262,356.00$ 20005421063/10/2022 INTERNAL REVENUE SERVICE BCWC1 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2000542107 PY 0101203881 201100 24.86 W DIRDEB 101024.86$ 20005421073/10/2022 INTERNAL REVENUE SERVICE BCWC2 1,186,793.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2000542108 PY 0101196658201100 1,186,708.55 W DIRDEB 10103/10/2022 INTERNAL REVENUE SERVICE BCWC2 (84.76) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2000542108 PY 0101204757 201100 1,186,708.55 W DIRDEB 10101,186,708.55$ 20005421083/10/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 116,797.91 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2000542110 PY 0101204747 201100 116,797.91 P WIRE 1005116,797.91$ 20005421103/10/2022 MISSION SQUARE RETIREMENT BCCPW 90,263.47 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2000542111 PY 0101204747 201100 90,263.47 P WIRE 100690,263.47$ 20005421113/10/2022 ALLIED UNIVERSAL CORPORATION ACH10 3,015.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP 2000542112 RE 5101393261 652310 10,937.44 A ACH 100133 4083/10/2022 ALLIED UNIVERSAL CORPORATION ACH10 3,645.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542112 RE 5101393509 652310 10,937.44 A ACH 100133 4083/10/2022 ALLIED UNIVERSAL CORPORATION ACH10 3,733.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542112 RE 5101393672 652310 10,937.44 A ACH 100133 4083/10/2022 ALLIED UNIVERSAL CORPORATION ACH10 543.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 2000542112 RE 5101393673 652310 10,937.44 A ACH 100133 40810,937.44$ 20005421123/10/2022 DT WATER CORP ACH10 37.22 OFFICE SUPPLIES GENERAL HEALTH SAFETY2000542113 RE 5101398409 651110 3,080.30 A ACH 100761 4953/10/2022 DT WATER CORP ACH10 9.00 OFFICE SUPPLIES GENERAL HEALTH SAFETY2000542113 RE 5101398409 651110 3,080.30 A ACH 100761 4953/10/2022 DT WATER CORP ACH10 1,129.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542113 RE 5101398410 652990 3,080.30 A ACH 100761 4083/10/2022 DT WATER CORP ACH10 1.10 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC DRINKING WATER 2000542113 RE 5101398411 634999 3,080.30 A ACH 100761 1873/10/2022 DT WATER CORP ACH10 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2000542113 RE 5101398412 651110 3,080.30 A ACH 100761 1113/10/2022 DT WATER CORP ACH10 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2000542113 RE 5101398413 651110 3,080.30 A ACH 100761 0013/10/2022 DT WATER CORP ACH10 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2000542113 RE 5101398414 651110 3,080.30 A ACH 100761 1113/10/2022 DT WATER CORP ACH10 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2000542113 RE 5101398415 651110 3,080.30 A ACH 100761 0013/10/2022 DT WATER CORP ACH10 1.10 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 2000542113 RE 5101398416 652990 3,080.30 A ACH 100761 4083/10/2022 DT WATER CORP ACH10 1.10 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES 2000542113 RE 5101398417 651110 3,080.30 A ACH 100761 4703/10/2022 DT WATER CORP ACH10 1.10 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE 2000542113 RE 5101398418 649990 3,080.30 A ACH 100761 1013/10/2022 DT WATER CORP ACH10 1.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000542113 RE5101398419 652990 3,080.30 A ACH 100761 4083/10/2022 DT WATER CORP ACH10 4.34 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR C&CR COLLIER 311 STAFF AND CUSTOMERS 2000542113 RE 5101398420 634999 3,080.30 A ACH 100761 1113/10/2022 DT WATER CORP ACH10 4.34 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 2000542113 RE 5101398421 649990 3,080.30 A ACH 100761 5213/10/2022 DT WATER CORP ACH10 4.34 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY. 2000542113 RE5101398422 652990 3,080.30 A ACH 100761 4083/10/2022 DT WATER CORP ACH10 299.58 OFFICE SUPPLIES GENERAL HEALTH SAFETY2000542113 RE 5101398423 651110 3,080.30 A ACH 100761 4953/10/2022 DT WATER CORP ACH10 8.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS. 2000542113 RE 5101398424 634999 3,080.30 A ACH 100761 0013/10/2022 DT WATER CORP ACH10 34.60 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER 2000542113 RE 5101398425 634999 3,080.30 A ACH 100761 7593/10/2022 DT WATER CORP ACH10 450.50 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER 2000542113 RE 5101398426 652990 3,080.30 A ACH 100761 1133/10/2022 DT WATER CORP ACH10 165.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF 2000542113 RE 5101398427 651110 3,080.30 A ACH 100761 4083/10/2022 DT WATER CORP ACH10 114.16 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS 2000542113 RE 5101398428 652990 3,080.30 A ACH 100761 4083/10/2022 DT WATER CORP ACH10 100.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 2000542113 RE 5101398429 651110 3,080.30 A ACH 100761 4703/10/2022 DT WATER CORP ACH10 75.62 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF 2000542113 RE 5101398430 651110 3,080.30 AACH 100761 1013/10/2022 DT WATER CORP ACH10 75.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000542113 RE 5101398431 652990 3,080.30 A ACH 100761 4083/10/2022 DT WATER CORP ACH10 73.60 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 2000542113 RE 5101398432 649990 3,080.30 A ACH 100761 5213/10/2022 DT WATER CORP ACH10 70.24 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY. 2000542113 RE 5101398433 652990 3,080.30 A ACH 100761 4083/10/2022 DT WATER CORP ACH10 68.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542113 RE 5101398434 652990 3,080.30 A ACH 100761 4083/10/2022 DT WATER CORP ACH10 67.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 2000542113 RE 5101398435 651110 3,080.30 A ACH 100761 4703/10/2022 DT WATER CORP ACH10 57.28 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES 2000542113 RE 5101398436 652990 3,080.30 A ACH 100761 4083/10/2022 DT WATER CORP ACH10 50.30 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 2000542113 RE 5101398437 651110 3,080.30 A ACH 100761 4703/10/2022 DT WATER CORP ACH10 44.43 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 2000542113 RE 5101398438 634999 3,080.30 A ACH 100761 0013/10/2022 DT WATER CORP ACH10 43.82 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 2000542113 RE 5101398439 652990 3,080.30 A ACH 100761 4083/10/2022 DT WATER CORP ACH10 42.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542113 RE 5101398440 652990 3,080.30 A ACH 100761 4083/10/2022 DT WATER CORP ACH10 39.60 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY 2000542113 RE 5101398441 651110 3,080.30 A ACH 100761 1013,080.30$ 20005421133/10/2022 JM TODD COMPANY ACH10 21.47 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER 2000542114 RE 5101395138 651210 698.66 A ACH 101662 1113/10/2022 JM TODD COMPANY ACH10 98.63 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER 2000542114 RE 5101395139 644620 698.66 A ACH 101662 1113/10/2022 JM TODD COMPANY ACH10 24.63 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 2000542114 RE 5101397799 651210 698.66 A ACH 101662 4953/10/2022 JM TODD COMPANY ACH10 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 2000542114 RE 5101397801 644620 698.66 A ACH 101662 4953/10/2022 JM TODD COMPANY ACH10 196.32 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS 2000542114 RE 5101397839 651210 698.66 A ACH 1016620013/10/2022 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 2000542114 RE 5101397844 644620 698.66 A ACH 101662 0013/10/2022 JM TODD COMPANY ACH10 3.69 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS 2000542114 RE 5101397925 651210 698.66 A ACH 1016621013/10/2022 JM TODD COMPANY ACH10 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS 2000542114 RE 5101397926 644620 698.66 A ACH 101662 101698.66$ 20005421143/10/2022 JSFM INC ACH10 19.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542115 RE 5101393711 652996 138.57 A ACH 101682 0013/10/2022 JSFM INC ACH10 21.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542115 RE 5101393728 652996 138.57 A ACH 101682 0013/10/2022 JSFM INC ACH10 93.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542115 RE 5101393729 652996 138.57 A ACH 101682 0013/10/2022 JSFM INC ACH10 4.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542115 RE 5101393731 652996 138.57 A ACH 101682 001138.57$ 20005421153/10/2022 JW CRAFT INC ACH10 677.60 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 2000542116 RE 5101393970 644600 677.60 A ACH 101703 001677.60$ 20005421163/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 6,521.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES 2000542117 RE 5101394180 763100 112,930.50 A ACH 102471 3253/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 13,440.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4123/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 581.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4123/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 12,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4123/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 577.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4123/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 7,090.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4123/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 781.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4123/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 7,090.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4123/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 747.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4123/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 13,440.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4143/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 1,006.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4143/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 12,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4143/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 999.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4143/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 7,090.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4143/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 1,352.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4143/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 7,090.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4143/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 1,293.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 4143/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 5,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 3273/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 648.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 3273/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 4,800.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 3273/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 644.09 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 3273/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 2,700.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 3273/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 871.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 3273/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 2,700.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 3273/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 833.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542117 RE 5101395723 631400 112,930.50 A ACH 102471 3273/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 154.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000542117RE 5101398255 631400 112,930.50 A ACH 102471 4123/10/2022 Q GRADY MINOR & ASSOCIATES PA ACH10 154.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000542117RE 5101398255 631400 112,930.50 A ACH 102471 414COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 3/10/2022 - 3/30/20223.30.2022 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund112,930.50$ 20005421173/10/2022 QUALITY ENTERPRISES USA INC ACH10 85,228.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542118 RE 5101398254 634999 80,966.60 A ACH 102478 4143/10/2022 QUALITY ENTERPRISES USA INC ACH10 (4,261.40) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2000542118 RE 5101398254 RETAIN 80,966.60 A ACH 102478 41480,966.60$ 20005421183/10/2022 WESTVIEW CORP INC ACH10 90.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS DIVISION 2000542119 RE 5101394413 652110 434.57 A ACH 102671 4083/10/2022 WESTVIEW CORP INC ACH10 30.15 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS DIVISION 2000542119 RE 5101394414 652110 434.57 A ACH 102671 4083/10/2022 WESTVIEW CORP INC ACH10 313.97 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION2000542119 RE 5101397157 652110 434.57 A ACH 102671 408434.57$ 20005421193/10/2022 THE SHERWIN WILLIAMS COMPANY ACH10 10.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542120 RE 5101396258 652999 1,082.49 A ACH 102712 0013/10/2022 THE SHERWIN WILLIAMS COMPANY ACH10 857.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542120 RE5101396259 652999 1,082.49 A ACH 102712 0013/10/2022 THE SHERWIN WILLIAMS COMPANY ACH10 178.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542120 RE5101396374 652999 1,082.49 A ACH 102712 0013/10/2022 THE SHERWIN WILLIAMS COMPANY ACH10 24.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542120 RE 5101396375 652999 1,082.49 A ACH 102712 0013/10/2022 THE SHERWIN WILLIAMS COMPANY ACH10 12.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542120 RE 5101396376 652999 1,082.49 A ACH 102712 0011,082.49$ 20005421203/10/2022 SUNSHINE ACE HARDWARE INC ACH10 20.43 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT 2000542121 RE 5101395486652990 107.34 A ACH 102882 4083/10/2022 SUNSHINE ACE HARDWARE INC ACH10 32.03 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT 2000542121 RE 5101395489652990 107.34 A ACH 102882 4083/10/2022 SUNSHINE ACE HARDWARE INC ACH10 13.49 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT 2000542121 RE 5101395490652990 107.34 A ACH 102882 4083/10/2022 SUNSHINE ACE HARDWARE INC ACH10 50.37 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542121 RE 5101395514 655100 107.34 A ACH 102882 4083/10/2022 SUNSHINE ACE HARDWARE INC ACH10 (8.98) CREDIT MEMO PROVIDE OPERATING SUPPLIES FOR SCRWPT 2000542121 RA 5101395658 201100 107.34A ACH 102882 408107.34$ 20005421213/10/2022 VICS BOOT & SHOE INC ACH10 849.99 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 2000542122 RE 5101398036 652110 2,519.18 A ACH 103190 4903/10/2022 VICS BOOT & SHOE INC ACH10 404.98 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR 2000542122 RE 5101398037 6521402,519.18 A ACH 103190 1013/10/2022 VICS BOOT & SHOE INC ACH10 427.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 2000542122 RE 5101398038 652140 2,519.18 A ACH 103190 0013/10/2022 VICS BOOT & SHOE INC ACH10 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION2000542122 RE 5101398039 652140 2,519.18 A ACH 103190 4083/10/2022 VICS BOOT & SHOE INC ACH10 277.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 2000542122 RE 5101398040 652140 2,519.18 A ACH 103190 1133/10/2022 VICS BOOT & SHOE INC ACH10 114.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 2000542122 RE 5101398041 652140 2,519.18 A ACH 103190 4083/10/2022 VICS BOOT & SHOE INC ACH10 144.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR 2000542122 RE 5101398042 652140 2,519.18 A ACH 103190 5212,519.18$ 20005421223/10/2022 LAZENBY AND ASSOCIATES INC ACH10 3,549.42 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542123 RE 5101394593 652991 3,549.42 A ACH 103485 4083,549.42$ 20005421233/10/2022 CDW LLC ACH10 204.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 2000542124 RE 5101397289 651940 254.00 A ACH 103795 4143/10/2022 CDW LLC ACH10 50.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 2000542124 RE 5101397289 651940 254.00 A ACH 103795 414254.00$ 20005421243/10/2022 FERGUSON ENTERPRISES LLC ACH10 975.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000542125 RE 5101393847 655100 42,996.59 A ACH 103831 4083/10/2022 FERGUSON ENTERPRISES LLC ACH10 (9.76) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000542125 RE 5101393847 DISCOUNT 42,996.59 A ACH 103831 4083/10/2022 FERGUSON ENTERPRISES LLC ACH10 63.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542125 RE 5101393857 655100 42,996.59 A ACH 103831 4083/10/2022 FERGUSON ENTERPRISES LLC ACH10 (0.63) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542125 RE 5101393857 DISCOUNT 42,996.59 A ACH 103831 4083/10/2022 FERGUSON ENTERPRISES LLC ACH10 140.38 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2000542125 RE 5101393910 655100 42,996.59 A ACH 103831 4083/10/2022 FERGUSON ENTERPRISES LLC ACH10 (1.40) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2000542125 RE5101393910 DISCOUNT 42,996.59 A ACH 103831 4083/10/2022 FERGUSON ENTERPRISES LLC ACH10 1,188.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542125 RE 5101394075 655100 42,996.59 A ACH 103831 4083/10/2022 FERGUSON ENTERPRISES LLC ACH10 (11.88) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542125 RE 5101394075 DISCOUNT 42,996.59 A ACH 103831 4083/10/2022 FERGUSON ENTERPRISES LLC ACH10 34,687.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 2000542125 RE 5101394204655100 42,996.59 A ACH 103831 4123/10/2022 FERGUSON ENTERPRISES LLC ACH10 787.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 2000542125 RE 5101394204 655100 42,996.59 A ACH 103831 4123/10/2022 FERGUSON ENTERPRISES LLC ACH10 (354.75) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 2000542125 RE 5101394204 DISCOUNT 42,996.59 A ACH 103831 4123/10/2022 FERGUSON ENTERPRISES LLC ACH10 5,588.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000542125 RE 5101395618 655100 42,996.59 A ACH 103831 4083/10/2022 FERGUSON ENTERPRISES LLC ACH10 (55.88) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000542125 RE 5101395618 DISCOUNT 42,996.59 A ACH 103831 40842,996.59$ 20005421253/10/2022 TAMIAMI FORD INC ACH10 24,510.02 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 2000542126 RE 5101394172 764110 24,510.02 A ACH 104638 52124,510.02$ 20005421263/10/2022 DIRECT IMPRESSIONS INC ACH10 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 2000542127 RE 5101396062 647110 230.00 A ACH 104673 1113/10/2022 DIRECT IMPRESSIONS INC ACH10 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 2000542127 RE 5101396062 647110 230.00 A ACH 104673 1133/10/2022 DIRECT IMPRESSIONS INC ACH10 125.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 2000542127 RE 5101396062 647110 230.00 A ACH 104673 131230.00$ 20005421273/10/2022 CITY OF NAPLES ACH10 111.47 PREPAID EXPENSES OTHER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 155900 46,226.07 A ACH 1054060013/10/2022 CITY OF NAPLES ACH10 871.80 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 0013/10/2022 CITY OF NAPLES ACH10 7,857.67 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 0013/10/2022 CITY OF NAPLES ACH10 6,036.08 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 0013/10/2022 CITY OF NAPLES ACH10 17,588.55 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 0013/10/2022 CITY OF NAPLES ACH10 1,134.00 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 0013/10/2022 CITY OF NAPLES ACH10 2,113.06 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 0013/10/2022 CITY OF NAPLES ACH10 2,422.28 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 0013/10/2022 CITY OF NAPLES ACH10 204.36 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 1143/10/2022 CITY OF NAPLES ACH10 1,007.24 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 0013/10/2022 CITY OF NAPLES ACH10 339.96 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 4083/10/2022 CITY OF NAPLES ACH10 165.68 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 4083/10/2022 CITY OF NAPLES ACH10 249.81 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 4703/10/2022 CITY OF NAPLES ACH10 227.58 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 5163/10/2022 CITY OF NAPLES ACH10 246.94 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 5173/10/2022 CITY OF NAPLES ACH10 246.91 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 5183/10/2022 CITY OF NAPLES ACH10 4,390.16 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 6813/10/2022 CITY OF NAPLES ACH10 599.10 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 6813/10/2022 CITY OF NAPLES ACH10 413.42 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542128 KR 1900241888 643400 46,226.07 A ACH 105406 42646,226.07$ 20005421283/10/2022 WESCO TURF INC ACH10 294.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542129 RE 5101397079 646425 432.99 A ACH 106382 5213/10/2022 WESCO TURF INC ACH10 138.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542129 RE 5101397081 646425 432.99 A ACH 106382 521432.99$ 20005421293/10/2022 HACH COMPANY ACH10 3,207.02 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2000542130 RE 5101398029 652310 3,207.02 A ACH 107106 4083,207.02$ 20005421303/10/2022 PARADISE ADVERTISING & MARKETING INACH10 75.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542131 RE 5101397558 648170 51,387.50 A ACH 107522 1843/10/2022 PARADISE ADVERTISING & MARKETING INACH10 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542131 RE 5101397569 648170 51,387.50 A ACH 107522 1843/10/2022 PARADISE ADVERTISING & MARKETING INACH10 712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542131 RE 5101397575 648170 51,387.50 A ACH 107522 1843/10/2022 PARADISE ADVERTISING & MARKETING INACH10 50,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542131 RE 5101398358 648170 51,387.50 A ACH 107522 18451,387.50$ 20005421313/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 279.25 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER 2000542132 RE 5101398307 652991 279.25 A ACH 107833 408279.25$ 20005421323/10/2022 COMCAST ACH10 330.08 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 2000542133 RE 5101398467 649990330.08 A ACH 107967 517330.08$ 20005421333/10/2022 CAROLLO ENGINEERS INC ACH10 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542134 RE 5101397132 631400 1,428.00 A ACH 108174 4123/10/2022 CAROLLO ENGINEERS INC ACH10 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542134 RE 5101397132 631400 1,428.00 A ACH 108174 4123/10/2022 CAROLLO ENGINEERS INC ACH10 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542134 RE 5101397132 631400 1,428.00 A ACH 108174 4121,428.00$ 20005421343/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 418.52MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542135 RE 5101394492 652910 12,357.84 A ACH 110877 0013/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 119.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542135 RE 5101394492 652991 12,357.84 A ACH 110877 0013/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 304.56MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542135 RE 5101394498 652910 12,357.84 A ACH 110877 0013/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 25.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542135 RE 5101394678 655100 12,357.84 A ACH 110877 4083/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 401.52 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000542135 RE 5101397458 652990 12,357.84 A ACH 110877 4953/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 225.68 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000542135 RE 5101397461 652990 12,357.84 A ACH 110877 4953/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 2,239.85 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 2000542135 RE 5101397479 652990 12,357.84 A ACH 110877 1133/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 2,057.27 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 2000542135 RE 5101397483 652990 12,357.84 A ACH 110877 1133.30.2022 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 14.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542135 RE 5101397650 652990 12,357.84 A ACH 110877 4083/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 1,306.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542135RE 5101397653 652990 12,357.84 A ACH 110877 4083/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 42.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542135 RE 5101397726 646425 12,357.84 A ACH 110877 5213/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 143.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542135 RE 5101397729 646425 12,357.84 A ACH 110877 5213/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 36.35 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 2000542135 RE 5101397753 652990 12,357.84 A ACH 110877 4083/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 315.89 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 2000542135 RE 5101397754 652990 12,357.84 A ACH 110877 4083/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 3,579.48 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 2000542135 RE 5101397756 652990 12,357.84 A ACH 110877 0013/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 519.01OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000542135 RE 5101397772 652990 12,357.84 A ACH 110877 1013/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 608.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000542135 RE 5101397817 652990 12,357.84 A ACH 110877 40812,357.84$ 20005421353/10/2022 GILLIG LLC ACH10 71.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542136 RE 5101393518 646425210.78 A ACH 111747 5213/10/2022 GILLIG LLC ACH10 139.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542136 RE 5101393525 646425 210.78 A ACH 111747 521210.78$ 20005421363/10/2022 FISHER SCIENTIFIC ACH10 109.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000542137 RE 5101397965 652990 109.25 A ACH 111751 408109.25$ 20005421373/10/2022 POWERSECURE SERVICE INC ACH10 342.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542138RE 5101393884 634999 596.77 A ACH 112206 4083/10/2022 POWERSECURE SERVICE INC ACH10 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542138 RE 5101394050 652992 596.77 A ACH 112206 0013/10/2022 POWERSECURE SERVICE INC ACH10 245.27 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542138 RE 5101394054 652992 596.77 A ACH 112206 001596.77$ 20005421383/10/2022 VARSITY BRANDS HOLDING CO INC ACH10 356.94 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 2000542139 RE 5101395429 634999356.94 A ACH 112284 111356.94$ 20005421393/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 196.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000542140 RE 5101398027 766100 1,014.34 A ACH 114656 3013/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 818.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000542140 RE 5101398028 766100 1,014.34 A ACH 114656 3011,014.34$ 20005421403/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 125.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2000542141 RE 5101398445 641900 2,746.00 A ACH 114665 0013/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 67.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2000542141 RE 5101398446 641900 2,746.00 A ACH 114665 0013/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 2,393.33 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 2000542141 RE 5101398447 641400 2,746.00 A ACH 114665 0013/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 37.71 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 2000542141 RE 5101398448 641400 2,746.00 A ACH 114665 0013/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 121.89 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 2000542141 RE 5101398449 641400 2,746.00 A ACH 114665 0012,746.00$ 20005421413/10/2022 TATE TRANSPORT CORPORATION ACH10 230.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY 2000542142 RE 5101397101 646315 725.00 A ACH 116376 1113/10/2022 TATE TRANSPORT CORPORATION ACH10 495.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY 2000542142 RE 5101397106 646315 725.00 A ACH 116376 111725.00$ 20005421423/10/2022 REXEL USA INC ACH10 22,798.15 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 2000542143 RE 5101394388 652991 22,798.15 A ACH 117462 40822,798.15$ 20005421433/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 2000542144 RE 5101398563 646314 940.50 A ACH 117658 4083/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 2000542144 RE 5101398564 646314 940.50 A ACH 117658 4083/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 2000542144 RE 5101398570 646314 940.50 A ACH 117658 408940.50$ 20005421443/10/2022 PACE ANALYTICAL SERVICES INC ACH10 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2000542145 RE 5101393733 634999 1,453.41 A ACH 118740 4081,453.41$ 20005421453/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542146 KR 1900241871 643300 2,509.28 A ACH 118877 0013/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 141.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542146 KR 1900241872 643300 2,509.28 A ACH 118877 0013/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,000.14 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 2000542146 RE 5101398443 643300 2,509.28 A ACH 118877 7592,509.28$ 20005421463/10/2022 DAVIDSON ENGINEERING INC ACH10 15,120.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 2000542147 RE 5101393700 763100 15,120.50 A ACH 119654 37015,120.50$ 20005421473/10/2022 STEARNS CONRAD AND SCHMIDT CONSUACH10 3,247.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE 2000542148 RE 5101394660 6349993,247.00 A ACH 120926 4703,247.00$ 20005421483/10/2022 PALMDALE OIL COMPANY ACH10 1,562.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000542149 RE 5101394010 652410 1,562.48 A ACH 121313 5211,562.48$ 20005421493/10/2022 STANTEC CONSULTING SERVICES INC ACH10 9,246.00 ENGINEERING FEES SUPPORT FOR THE TRANSPORTATION PLANNING SECTION 2000542150 RE 5101398306 631400 9,246.00 A ACH 121367 3109,246.00$ 20005421503/10/2022 SUNBELT AUTOMOTIVE INC ACH10 103.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542151 RE 5101398577 646425 762.71 A ACH 122215 5213/10/2022 SUNBELT AUTOMOTIVE INC ACH10 47.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542151RE 5101398578 646425 762.71 A ACH 122215 5213/10/2022 SUNBELT AUTOMOTIVE INC ACH10 19.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542151RE 5101398579 646425 762.71 A ACH 122215 5213/10/2022 SUNBELT AUTOMOTIVE INC ACH10 95.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542151RE 5101398580 646425 762.71 A ACH 122215 5213/10/2022 SUNBELT AUTOMOTIVE INC ACH10 6.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542151 RE 5101398581 646425 762.71 A ACH 122215 5213/10/2022 SUNBELT AUTOMOTIVE INC ACH10 168.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542151 RE 5101398582 646425 762.71 A ACH 122215 5213/10/2022 SUNBELT AUTOMOTIVE INC ACH10 22.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542151RE 5101398583 646425 762.71 A ACH 122215 5213/10/2022 SUNBELT AUTOMOTIVE INC ACH10 26.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542151RE 5101398584 646425 762.71 A ACH 122215 5213/10/2022 SUNBELT AUTOMOTIVE INC ACH10 52.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542151RE 5101398585 646425 762.71 A ACH 122215 5213/10/2022 SUNBELT AUTOMOTIVE INC ACH10 16.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542151RE 5101398586 646425 762.71 A ACH 122215 5213/10/2022 SUNBELT AUTOMOTIVE INC ACH10 31.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542151RE 5101398587 646425 762.71 A ACH 122215 5213/10/2022 SUNBELT AUTOMOTIVE INC ACH10 78.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542151RE 5101398588 646425 762.71 A ACH 122215 5213/10/2022 SUNBELT AUTOMOTIVE INC ACH10 42.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542151RE 5101398589 646425 762.71 A ACH 122215 5213/10/2022 SUNBELT AUTOMOTIVE INC ACH10 39.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542151RE 5101398590 646425 762.71 A ACH 122215 5213/10/2022 SUNBELT AUTOMOTIVE INC ACH10 11.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542151RE 5101398591 646425 762.71 A ACH 122215 521762.71$ 20005421513/10/2022 CINTAS CORPORATION ACH10 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542152 RE 5101396134 646281 365.00 A ACH 123352 0013/10/2022 CINTAS CORPORATION ACH10 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542152 RE 5101396136 646281 365.00 A ACH 123352 0013/10/2022 CINTAS CORPORATION ACH10 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542152 RE 5101396155 646281 365.00 A ACH 123352 001365.00$ 20005421523/10/2022 CHUCHI BUSH HOG INC ACH10 31,304.32 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY 2000542153 RE 5101398528 634999 31,304.32 A ACH 123632 11131,304.32$ 20005421533/10/2022 EVOQUA WATER TECHNOLOGIES LLC ACH10 42,788.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542154 RE 5101397891 652310 45,486.15 A ACH 123838 4083/10/2022 EVOQUA WATER TECHNOLOGIES LLC ACH10 2,250.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542154 RE 5101397892 655100 45,486.15 A ACH 123838 4083/10/2022 EVOQUA WATER TECHNOLOGIES LLC ACH10 75.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542154 RE 5101397892 641950 45,486.15 A ACH 123838 4083/10/2022 EVOQUA WATER TECHNOLOGIES LLC ACH10 373.15 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 2000542154 RE5101397893 655100 45,486.15 A ACH 123838 40845,486.15$ 20005421543/10/2022 PREFERRED MATERIALS INC ACH10 205.57 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE 2000542155 RE 5101398026 653130 205.57 A ACH 124081 111205.57$ 20005421553/10/2022 IEH AUTO PARTS LLC ACH10 10.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542156 RE 5101393678 646425 56.53 A ACH 125055 5213/10/2022 IEH AUTO PARTS LLC ACH10 46.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542156 RE 5101393955 646425 56.53 A ACH 125055 52156.53$ 20005421563/10/2022 REV RTC INC ACH10 859.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542157 RE 5101397292 646425 859.26 A ACH 125296 521859.26$ 20005421573/10/2022 JACOBS ENGINEERING GROUP INC ACH10 1,186.20 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 2000542158 RE 5101397191 631400 52,146.20 A ACH 126125 3383/10/2022 JACOBS ENGINEERING GROUP INC ACH10 1,487.10 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 2000542158 RE 5101397191 631400 52,146.20 A ACH 126125 3383/10/2022 JACOBS ENGINEERING GROUP INC ACH10 13,140.00 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 2000542158RE 5101397191 631400 52,146.20 A ACH 126125 3383/10/2022 JACOBS ENGINEERING GROUP INC ACH10 4,930.50 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 2000542158 RE 5101397191 631400 52,146.20 A ACH 126125 3383/10/2022 JACOBS ENGINEERING GROUP INC ACH10 3,194.10 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 2000542158 RE 5101397191 631400 52,146.20 A ACH 126125 3383/10/2022 JACOBS ENGINEERING GROUP INC ACH10 2,387.10 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 2000542158 RE 5101397191 631400 52,146.20 A ACH 126125 3383/10/2022 JACOBS ENGINEERING GROUP INC ACH10 2,013.60 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 2000542158 RE 5101397191 631400 52,146.20 A ACH 126125 3383/10/2022 JACOBS ENGINEERING GROUP INC ACH10 2,153.40 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 2000542158 RE 5101397191 631400 52,146.20 A ACH 126125 3383/10/2022 JACOBS ENGINEERING GROUP INC ACH10 3,225.00 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 2000542158 RE 5101397191 631400 52,146.20 A ACH 126125 3383/10/2022 JACOBS ENGINEERING GROUP INC ACH10 2,302.80 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 2000542158 RE 5101397191 631400 52,146.20 A ACH 126125 3383/10/2022 JACOBS ENGINEERING GROUP INC ACH10 10,526.40 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 2000542158RE 5101397191 631400 52,146.20 A ACH 126125 3383/10/2022 JACOBS ENGINEERING GROUP INC ACH10 5,600.00 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 2000542158 RE 5101397191 631400 52,146.20 A ACH 126125 3383.30.2022 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund52,146.20$ 20005421583/10/2022 METTAUER ENVIRONMENTAL INC ACH10 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 2000542159 RE 5101394128 634999 380.00 A ACH 126273 103380.00$ 20005421593/10/2022 EASTERN AVIATION FUELS INC ACH10 25,107.87 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 2000542160 RE 5101395542 642416 25,107.87A ACH 126510 49525,107.87$ 20005421603/10/2022 UNITED STATES SERVICE INDUSTRIES IN ACH10 6,095.83 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION PORTER - COVID 2000542161 RE 5101398408 634999 6,095.83 A ACH 126723 6816,095.83$ 20005421613/10/2022 EFE INC ACH10 76.87 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542162 RE 5101397373 646425 76.87 A ACH 126950 52176.87$ 20005421623/10/2022 1800TOWSAFE ACH10 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542163 RE 5101397100 646415 85.00 A ACH 127284 52185.00$ 20005421633/10/2022 KEYSTAFF INC ACH10 876.74 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 2000542164 RE 5101396252 639967 876.74 A ACH 128902 517876.74$ 20005421643/10/2022 CLERK OF COURTS WIR10 387.40 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 2000542165RE 5101398522 649990 387.40 P WIRE 100897 131387.40$ 20005421653/11/2022 SWFL PROFESSIONAL FIREFIGHTERS & BCPRA 4,698.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000542168 PY 0101204747 201100 4,698.54 A ACH 10384,698.54$ 20005421683/11/2022 FLORIDA PREPAID COLLEGE PROGRAM 187390 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000542169 PY 0101204747 201100 198.32 C CHECK FFIAP 1044198.32$ 20005421693/11/2022 BOARD OF COUNTY COMMISSIONERS 187391 280,967.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000542170 PY 0101204747 201100 280,967.25 C CHECK FFIAP 1045280,967.25$ 20005421703/11/2022 Board of County Commissioners 187392 25,810.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000542171 PY 0101204747 201100 25,810.83 C CHECK FFIAP 108125,810.83$ 20005421713/11/2022 Kansas Payment Center 187393 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000542172 PY 0101204747 201100 168.46 C CHECK FFIAP 1116168.46$ 20005421723/11/2022 Heather Cunningham 187394 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000542173 PY 0101204747 201100 250.00C CHECK FFIAP 1250250.00$ 20005421733/11/2022 ASSET ACCEPTANCE LLC 187395 424.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000542174 PY 0101204747 201100 424.42 C CHECK FFIAP 2001424.42$ 20005421743/11/2022 HAYT, HAYT & LANDAU, P.L. 187396 524.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000542175 PY 0101204747 201100 524.23 C CHECK FFIAP 2004524.23$ 20005421753/11/2022 Suncoast Credit Union 187397 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000542176 PY 0101204747 201100 50.00 C CHECK FFIAP 201450.00$ 20005421763/11/2022 Christopher M. Ranieri, P.A 187398 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000542177 PY 0101204747 201100 60.00 C CHECK FFIAP 205060.00$ 20005421773/11/2022 U.S. Department of Treasury 187399 542.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000542178 PY 0101204747 201100 542.01 C CHECK FFIAP 2055542.01$ 20005421783/11/2022 State Collections & Disbursement Un 187400 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000542179 PY 0101204747 201100 253.85 C CHECK FFIAP 2056253.85$ 20005421793/11/2022 1765 COURTYARD WAY 206 LLC 187401 1,700.00 DISASTER ASSISTANCE CARES RELIEF2000542180 KR 1900241912 884250 1,700.00 S CHECK FFIAP BCCONETIME7051,700.00$ 20005421803/11/2022 BLUE STAR BRIAR LLC 187402 3,200.00 DISASTER ASSISTANCE CARES RELIEF2000542181 KR 1900241936 884250 3,200.00 S CHECK FFIAP BCCONETIME7053,200.00$ 20005421813/11/2022 BRIDGE WF FL WAVERLEY PLACE LLC 187403 2,099.25 DISASTER ASSISTANCE CARES RELIEF2000542182 KR 1900241916 884250 2,099.25 S CHECK FFIAP BCCONETIME7052,099.25$ 20005421823/11/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 187404 2,150.00 DISASTER ASSISTANCE CARES RELIEF2000542183 KR 1900241910 884250 2,150.00 S CHECK FFIAP BCCONETIME7052,150.00$ 20005421833/11/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 187405 1,125.00 DISASTER ASSISTANCE CARES RELIEF2000542184 KR 1900241911 884250 1,125.00 S CHECK FFIAP BCCONETIME7051,125.00$ 20005421843/11/2022 CARLOS H ROUBICEK 187406 2,250.00 DISASTER ASSISTANCE CARES RELIEF2000542185 KR 1900241927 884250 2,250.00 S CHECK FFIAP BCCONETIME7052,250.00$ 20005421853/11/2022 CARLOS H ROUBICEK 187407 2,200.00 DISASTER ASSISTANCE CARES RELIEF2000542186 KR 1900241928 884250 2,200.00 S CHECK FFIAP BCCONETIME7052,200.00$ 20005421863/11/2022 CHARLES SCIRE 187408 4,000.00 DISASTER ASSISTANCE CARES RELIEF2000542187 KR 1900241923 884250 4,000.00 S CHECK FFIAP BCCONETIME7054,000.00$ 20005421873/11/2022 COMCAST 187409 148.48 DISASTER ASSISTANCE CARES RELIEF2000542188 KR 1900241906 884250 148.48 S CHECK FFIAP BCCONETIME705148.48$ 20005421883/11/2022 CREST NAPLES APARTMENTS, LLC 187410 1,493.60 DISASTER ASSISTANCE CARES RELIEF2000542189 KR 1900241903 884250 1,493.60 S CHECK FFIAP BCCONETIME7051,493.60$ 20005421893/11/2022 FOUNTAIN VIEW CIRCLE LLC 187411 1,553.00 DISASTER ASSISTANCE CARES RELIEF2000542190 KR 1900241920 884250 1,553.00 S CHECK FFIAP BCCONETIME7051,553.00$ 20005421903/11/2022 FOUNTAIN VIEW CIRCLE LLC 187412 1,388.00 DISASTER ASSISTANCE CARES RELIEF2000542191 KR 1900241921 884250 1,388.00 S CHECK FFIAP BCCONETIME7051,388.00$ 20005421913/11/2022 FPL ASSIST 187413 40.81 DISASTER ASSISTANCE CARES RELIEF2000542192 KR 1900241915 884250 40.81 S CHECK FFIAP BCCONETIME70540.81$ 20005421923/11/2022 FPL ASSIST 187414 188.96 DISASTER ASSISTANCE CARES RELIEF2000542193 KR 1900241917 884250 188.96 S CHECK FFIAP BCCONETIME705188.96$ 20005421933/11/2022 JASMINE W TIC LLC 187415 1,146.00 DISASTER ASSISTANCE CARES RELIEF2000542194 KR 1900241913 884250 1,146.00 S CHECK FFIAP BCCONETIME7051,146.00$ 20005421943/11/2022 JASMINE W TIC LLC 187416 1,156.00 DISASTER ASSISTANCE CARES RELIEF2000542195 KR 1900241914 884250 1,156.00 S CHECK FFIAP BCCONETIME7051,156.00$ 20005421953/11/2022 MARY FALCO 187419 5,600.00 DISASTER ASSISTANCE CARES RELIEF2000542198 KR 1900241907 884250 5,600.00 S CHECK FFIAP BCCONETIME7055,600.00$ 20005421983/11/2022 MELCEL LLC 187420 2,130.00 DISASTER ASSISTANCE CARES RELIEF2000542199 KR 1900241904 884250 2,130.00 S CHECK FFIAP BCCONETIME7052,130.00$ 20005421993/11/2022 MELCEL LLC 187421 1,065.00 DISASTER ASSISTANCE CARES RELIEF2000542200 KR 1900241905 884250 1,065.00 S CHECK FFIAP BCCONETIME7051,065.00$ 20005422003/11/2022 NAPLES ARLINGTON 3101 PLACE LLC 187422 3,583.30 DISASTER ASSISTANCE CARES RELIEF2000542201 KR 1900241908 884250 3,583.30 S CHECK FFIAP BCCONETIME7053,583.30$ 20005422013/11/2022 NAPLES SI, LLC 187423 2,724.00 DISASTER ASSISTANCE CARES RELIEF2000542202 KR 1900241918 884250 2,724.00 S CHECK FFIAP BCCONETIME7052,724.00$ 20005422023/11/2022 NAPLES SI, LLC 187424 1,115.00 DISASTER ASSISTANCE CARES RELIEF2000542203 KR 1900241919 884250 1,115.00 S CHECK FFIAP BCCONETIME7051,115.00$ 20005422033/11/2022 ROSMARIE FISCHER 187425 5,400.00 DISASTER ASSISTANCE CARES RELIEF2000542204 KR 1900241924 884250 5,400.00 S CHECK FFIAP BCCONETIME7055,400.00$ 20005422043/11/2022 ROSMARIE FISCHER 187426 1,800.00 DISASTER ASSISTANCE CARES RELIEF2000542205 KR 1900241925 884250 1,800.00 S CHECK FFIAP BCCONETIME7051,800.00$ 20005422053/11/2022 SHANE M. SHADIS 187427 2,000.00DISASTER ASSISTANCE CARES RELIEF2000542206 KR 1900241929 884250 2,000.00 S CHECK FFIAP BCCONETIME7052,000.00$ 20005422063/11/2022 TEG AMBERTON LLC 187428 3,823.88 DISASTER ASSISTANCE CARES RELIEF2000542207 KR 1900241909 884250 3,823.88 S CHECK FFIAP BCCONETIME7053,823.88$ 20005422073/11/2022 TEG AMBERTON LLC 187429 2,014.00 DISASTER ASSISTANCE CARES RELIEF2000542208 KR 1900241922 884250 2,014.00 S CHECK FFIAP BCCONETIME7052,014.00$ 20005422083/11/2022 TEG AMBERTON LLC 187430 7,438.37 DISASTER ASSISTANCE CARES RELIEF2000542209 KR 1900241926 884250 7,438.37 S CHECK FFIAP BCCONETIME7057,438.37$ 20005422093/11/2022 INTERNAL REVENUE SERVICE BCPRW (925.16) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2000542210 PY 0101199746 201100 1,266,979.65 W DIRDEB 10103/11/2022 INTERNAL REVENUE SERVICE BCPRW 1,267,692.89 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2000542210 PY 0101204747201100 1,266,979.65 W DIRDEB 10103/11/2022 INTERNAL REVENUE SERVICE BCPRW 211.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2000542210 PY 0101204826 2011001,266,979.65 W DIRDEB 10101,266,979.65$ 20005422103.30.2022 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/11/2022 ADVANCED ROOFING INC 187431 1,059.02 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542211 RE 5101398399 639962 1,059.02 C CHECK FFIAP 100073 3011,059.02$ 20005422113/11/2022 BIG CORKSCREW ISLAND FIRE CONTROL187482 450.00 BIG CORKSCREW ISLAND FIRE INSPECTION BIG CORKSCREW ISLAND FIRE 2000542212 KR 1900241950 209701 450.00 S CHECK FFIAP 100380 113450.00$ 20005422123/11/2022 COLLIER COUNTY HEALTH DEPARTMENT187483 35,635.00 HEALTH DEPT SEPTIC TANK INSPECTIONS HEALTH DEPT SEPTIC TANK 2000542213 KR 1900241951 208500 35,635.00 S CHECK FFIAP 10062611335,635.00$ 20005422133/11/2022 LCEC 187432 1,609.08 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000542214 RE 5101398464 643100 4,736.46 C CHECK FFIAP 101811 1883/11/2022 LCEC 187432 1,473.11 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000542214 RE 5101398465 643100 4,736.46 C CHECK FFIAP 101811 1883/11/2022 LCEC 187432 1,584.83 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000542214 RE 5101398466 643100 4,736.46 C CHECK FFIAP 101811 1883/11/2022 LCEC 187432 69.44 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 2000542214 RE 5101398468 643100 4,736.46 C CHECK FFIAP 101811 4704,736.46$ 20005422143/11/2022 NAPLES WELL DRILLING INC 187433 9,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2000542215 RE 5101398326 634999 36,156.00 C CHECK FFIAP 102162 4123/11/2022 NAPLES WELL DRILLING INC 187433 14,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542215 RE5101398326 634999 36,156.00 C CHECK FFIAP 102162 4123/11/2022 NAPLES WELL DRILLING INC 187433 1,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2000542215 RE 5101398326 634999 36,156.00 C CHECK FFIAP 102162 4123/11/2022 NAPLES WELL DRILLING INC 187433 7,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2000542215 RE 5101398326 634999 36,156.00 C CHECK FFIAP 102162 4123/11/2022 NAPLES WELL DRILLING INC 187433 650.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2000542215 RE 5101398326 634999 36,156.00 C CHECK FFIAP 102162 4123/11/2022 NAPLES WELL DRILLING INC 187433 2,556.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2000542215 RE 5101398326 634999 36,156.00 C CHECK FFIAP 102162 41236,156.00$ 20005422153/11/2022 NORTH COLLIER FIRE CONTROL & RESCU187484 77,524.56 NORTH NAPLES FIRE INSPECTION FEB 22 INSPECTION FEES 2000542216 KR 1900241957 209101 77,524.56 S CHECK FFIAP 102245 11377,524.56$ 20005422163/11/2022 NORTH COLLIER FIRE CONTROL & RESCU187485 64,718.80 NN FIRE PLAN REVIEW FEB 22 PLAN REVIEW FEES 2000542217 KR 1900241958 209103 75,049.44 S CHECK FFIAP 102245 1133/11/2022 NORTH COLLIER FIRE CONTROL & RESCU187485 10,330.64 IMMOKALEE FIRE REVIEW FEB 22 PLAN REVIEW FEES 2000542217 KR 1900241958 209105 75,049.44 S CHECK FFIAP 102245 11375,049.44$ 20005422173/11/2022 NORTH COLLIER FIRE CONTROL & RESCU187486 55,246.30 NORTH COLLIER FIRE IMPACT FEES FEB 22 IMPACT FEES 2000542218 KR 1900241959 209811 55,251.58 S CHECK FFIAP 102245 1133/11/2022 NORTH COLLIER FIRE CONTROL & RESCU187486 5.28 OTHER MISCELLANEOUS SERVICES FEB 22 IMPACT FEES 2000542218 KR 1900241959 649990 55,251.58 S CHECK FFIAP 102245 11355,251.58$ 20005422183/11/2022 TOP AWARDS INC 187434 260.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 2000542219 RE 5101398510 652990 260.00 C CHECK FFIAP 103015 607260.00$ 20005422193/11/2022 CMRS FP 187435 6,500.00 POSTAGE SUPPORT SERVICE DELIVERY 2000542220 KR 1900241934 641951 6,500.00 C CHECK FFIAP 103536 0016,500.00$ 20005422203/11/2022 FLORIDA POWER & LIGHT 187436 27.07 ELECTRICITY ELECTRICITY FOR SHERIFF'S OFFICE 2000542221 KR 1900241870 643100 45,478.81 C CHECKFFIAP 103773 0013/11/2022 FLORIDA POWER & LIGHT 187436 14.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000542221 RE 5101398451 643100 45,478.81 C CHECK FFIAP 103773 1113/11/2022 FLORIDA POWER & LIGHT 187436 690.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000542221 RE 5101398452 643100 45,478.81 C CHECK FFIAP 103773 1303/11/2022 FLORIDA POWER & LIGHT 187436 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542221 RE 5101398453 643100 45,478.81 C CHECK FFIAP 103773 1123/11/2022 FLORIDA POWER & LIGHT 187436 77.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542221 RE 5101398454 643100 45,478.81 C CHECK FFIAP 103773 1123/11/2022 FLORIDA POWER & LIGHT 187436 53.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542221 RE 5101398455 643100 45,478.81 C CHECK FFIAP 103773 1123/11/2022 FLORIDA POWER & LIGHT 187436 76.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542221 RE 5101398456 643100 45,478.81 C CHECK FFIAP 103773 1123/11/2022 FLORIDA POWER & LIGHT 187436 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542221 RE 5101398457 643100 45,478.81 C CHECK FFIAP 103773 1123/11/2022 FLORIDA POWER & LIGHT 187436 17.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542221 RE 5101398458 643100 45,478.81 C CHECK FFIAP 103773 1123/11/2022 FLORIDA POWER & LIGHT 187436 144.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542221 RE 5101398459 643100 45,478.81 C CHECK FFIAP 103773 1123/11/2022 FLORIDA POWER & LIGHT 187436 406.14 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000542221 RE 5101398460 643100 45,478.81 C CHECK FFIAP 103773 1883/11/2022 FLORIDA POWER & LIGHT 187436 509.36 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000542221 RE 5101398461 643100 45,478.81 C CHECK FFIAP 103773 1883/11/2022 FLORIDA POWER & LIGHT 187436 763.80 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000542221 RE 5101398462 643100 45,478.81 C CHECK FFIAP 103773 1883/11/2022 FLORIDA POWER & LIGHT 187436 573.57 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000542221 RE 5101398463 643100 45,478.81 C CHECK FFIAP 103773 1883/11/2022 FLORIDA POWER & LIGHT 187436 1,903.54 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 2000542221 RE 5101398469 643100 45,478.81 C CHECK FFIAP 103773 4083/11/2022 FLORIDA POWER & LIGHT 187436 6,343.57 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 2000542221 RE 5101398470 643100 45,478.81 C CHECK FFIAP 103773 4083/11/2022 FLORIDA POWER & LIGHT 187436 610.05 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 2000542221 RE 5101398471 643100 45,478.81 C CHECK FFIAP 103773 4083/11/2022 FLORIDA POWER & LIGHT 187436 33,242.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542221 RE 5101398474 643100 45,478.81 C CHECK FFIAP 103773 40845,478.81$ 20005422213/11/2022 COLLIER COUNTY UTILITY BILLING 187437 387.31 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542222 KR 1900241867 634253 1,192.07 C CHECK FFIAP 103890 1093/11/2022 COLLIER COUNTY UTILITY BILLING 187437 459.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542222 KR 1900241868 634253 1,192.07 C CHECK FFIAP 103890 1093/11/2022 COLLIER COUNTY UTILITY BILLING 187437 344.84 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542222 KR 1900241869 634253 1,192.07 C CHECK FFIAP 103890 1091,192.07$ 20005422223/11/2022 IMMOKALEE FIRE CONTROL DISTRICT 187487 8,972.26 IMMOKALEE FIRE INSPECTION FEB 22 INSPECTION FEES 2000542223 KR 1900241960 209601 8,972.26 S CHECK FFIAP 104050 1138,972.26$ 20005422233/11/2022 IMMOKALEE FIRE CONTROL DISTRICT 187488 9,429.32 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 2000542224 RE 5101398530 882100 9,429.32 S CHECK FFIAP 104050 7059,429.32$ 20005422243/11/2022 VERIZON WIRELESS 187438 5,820.28 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF 2000542225 RE 5101398364 641700 6,422.72 C CHECK FFIAP 104800 4903/11/2022 VERIZON WIRELESS 187438 602.44 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT 2000542225 RE 5101398444 641700 6,422.72 C CHECKFFIAP 104800 1786,422.72$ 20005422253/11/2022 CITY OF NAPLES 187439 2,942.12 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542226 RE 5101398450 643400 2,942.12 C CHECK FFIAP 105406 0012,942.12$ 20005422263/11/2022 FLORIDA POWER & LIGHT COMPANY 187440 73,480.27 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000542227 RE5101398473 643100 73,498.63 C CHECK FFIAP 109720 4083/11/2022 FLORIDA POWER & LIGHT COMPANY 187440 18.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000542227 RE 5101398475 643100 73,498.63 C CHECK FFIAP 109720 40873,498.63$ 20005422273/11/2022 FLORIDA POWER & LIGHT COMPANY 187489 75,337.53 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000542228 RE5101398472 643100 75,337.53 S CHECK FFIAP 109720 40875,337.53$ 20005422283/11/2022 JOHN MADER ENTERPRISES INC 187441 2,137.64 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION 2000542229 RE 5101398322 646970 2,137.64 C CHECK FFIAP 110221 3062,137.64$ 20005422293/11/2022 TAMPA BAY TRANE 187442 431.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542230 RE 5101398546 652997 1,006.25 C CHECK FFIAP 120028 0013/11/2022 TAMPA BAY TRANE 187442 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542230 RE 5101398554 652997 1,006.25 C CHECK FFIAP 120028 0013/11/2022 TAMPA BAY TRANE 187442 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542230 RE 5101398555 652997 1,006.25 C CHECK FFIAP 120028 0011,006.25$ 20005422303/11/2022 MJS GOLF SERVICES LLC 187443 5,721.48 ATHLETIC COURT AND BALL FIELD MAINT PARK BEAUTIFICATION 2000542231 RE 5101398598 646315 11,521.48 C CHECK FFIAP 120338 1113/11/2022 MJS GOLF SERVICES LLC 187443 5,800.00 ATHLETIC COURT AND BALL FIELD MAINT PARK BEAUTIFICATION 2000542231 RE 5101398598 646315 11,521.48 C CHECK FFIAP 120338 00111,521.48$ 20005422313/11/2022 SOUTHERN HOME CARE SERVICES INC187444 1,057.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542232 RE 5101398540 634104 1,898.76 C CHECK FFIAP 122961 7073/11/2022 SOUTHERN HOME CARE SERVICES INC 187444 840.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542232 RE 5101398541 634104 1,898.76 C CHECK FFIAP 122961 7071,898.76$ 20005422323/11/2022 WASTE PRO OF FLORIDA INC 187445 1,494.64 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR IMMOKALEE 2000542233 KR 1900241873 643300 1,494.64 C CHECK FFIAP 124426 0011,494.64$ 20005422333/11/2022 SUMMIT BROADBAND INC 187446 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE 2000542234 RE 5101398442634999 575.00 C CHECK FFIAP 127020 007575.00$ 20005422343/11/2022 TRADEWINDS POWER CORP 187447 192,086.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542235 RE 5101392828 764990 203,386.00 C CHECK FFIAP 127341 4143/11/2022 TRADEWINDS POWER CORP 187447 1,760.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542235 RE 5101392828 764990 203,386.00 C CHECK FFIAP 127341 4143/11/2022 TRADEWINDS POWER CORP 187447 9,540.00OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542235RE 5101392828 634999 203,386.00 C CHECK FFIAP 127341 414203,386.00$ 20005422353/11/2022 DESK SPINCO INC 187490 1,074.85 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 2000542236 RE 5101398488 649100 1,733.39 S CHECK FFIAP 128311 1313/11/2022 DESK SPINCO INC 187490 658.54 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 2000542236 RE 5101398488 649100 1,733.39 S CHECK FFIAP 128311 1131,733.39$ 20005422363/11/2022 DESK SPINCO INC 187491 1,092.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE. 2000542237 RE 5101398521 649100 1,092.00 S CHECK FFIAP 128311 0011,092.00$ 20005422373/11/2022 DESK SPINCO INC 187492 182.17 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS 2000542238 RE 5101398557649100 1,701.00 S CHECK FFIAP 128311 7053/11/2022 DESK SPINCO INC 187492 567.82 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS 2000542238 RE 5101398557649100 1,701.00 S CHECK FFIAP 128311 7913/11/2022 DESK SPINCO INC 187492 951.01 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS 2000542238 RE 5101398557649100 1,701.00 S CHECK FFIAP 128311 7051,701.00$ 20005422383/11/2022 COASTAL WASTE & RECYCLING 187448 116.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542239 KR 1900241874 643300 2,172.80 C CHECK FFIAP 129055 0013/11/2022 COASTAL WASTE & RECYCLING 187448 90.09 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542239 KR 1900241875 643300 2,172.80 C CHECK FFIAP 129055 0013/11/2022 COASTAL WASTE & RECYCLING 187448 233.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542239 KR 1900241876 643300 2,172.80 C CHECK FFIAP 129055 0013.30.2022 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/11/2022 COASTAL WASTE & RECYCLING 187448 95.39 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542239 KR 1900241877 643300 2,172.80 C CHECK FFIAP 129055 0013/11/2022 COASTAL WASTE & RECYCLING 187448 233.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542239 KR 1900241878 643300 2,172.80 C CHECK FFIAP 129055 0013/11/2022 COASTAL WASTE & RECYCLING 187448 116.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542239 KR 1900241879 643300 2,172.80 C CHECK FFIAP 129055 0013/11/2022 COASTAL WASTE & RECYCLING 187448 116.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542239 KR 1900241880 643300 2,172.80 C CHECK FFIAP 129055 0013/11/2022 COASTAL WASTE & RECYCLING 187448 116.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542239 KR 1900241881 643300 2,172.80 C CHECK FFIAP 129055 0013/11/2022 COASTAL WASTE & RECYCLING 187448 317.97 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542239 KR 1900241882 643300 2,172.80 C CHECK FFIAP 129055 0013/11/2022 COASTAL WASTE & RECYCLING 187448 90.09 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542239 KR 1900241883 643300 2,172.80 C CHECK FFIAP 129055 0013/11/2022 COASTAL WASTE & RECYCLING 187448 116.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542239 KR 1900241884 643300 2,172.80 C CHECK FFIAP 129055 0013/11/2022 COASTAL WASTE & RECYCLING 187448 95.39 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542239 KR 1900241885 643300 2,172.80 C CHECK FFIAP 129055 0013/11/2022 COASTAL WASTE & RECYCLING 187448 317.97 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542239 KR 1900241886 643300 2,172.80 C CHECK FFIAP 129055 0013/11/2022 COASTAL WASTE & RECYCLING 187448 116.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542239 KR 1900241887 643300 2,172.80 C CHECK FFIAP 129055 0012,172.80$ 20005422393/11/2022 AMERICAN FACILITY SERVICES INC 187449 7,092.80 OTHER PROFESSIONAL FEES SUPPORT SERVICE DELIVERY 2000542240 RE 5101397894 631990 8,447.66 C CHECK FFIAP 129132 0013/11/2022 AMERICAN FACILITY SERVICES INC 187449 1,354.86 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 2000542240 RE 5101398403 652510 8,447.66 C CHECK FFIAP 129132 0018,447.66$ 20005422403/11/2022 JULIO CASTRO 187450 144.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT 2000542241 KR 1900241901 640300 144.00 CCHECK FFIAP 129202 101144.00$ 20005422413/11/2022 NCR PAYMENT SOLUTIONS CORP. 18745113.94 BANK FEES SUPPORT SERVICE DELIVERY 2000542242 RE 5101398621 642100 13.94 C CHECK FFIAP 129398 00113.94$ 20005422423/11/2022 UNIVERSAL PROTECTION SERVICE, LLC 187452 4,012.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 2000542243 RE 5101398277 634999 17,458.63 C CHECK FFIAP 129685 4083/11/2022 UNIVERSAL PROTECTION SERVICE, LLC 187452 4,414.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 2000542243 RE 5101398393 634995 17,458.63 C CHECK FFIAP 129685 0013/11/2022 UNIVERSAL PROTECTION SERVICE, LLC 187452 9,032.31 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING 2000542243 RE 5101398525 634995 17,458.63 C CHECK FFIAP 129685 11317,458.63$ 20005422433/11/2022 ANDREA COOK 187453 186.85 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 2000542244 KR 1900241890 640200 186.85 C CHECK FFIAP 129792 001186.85$ 20005422443/11/2022 DARREN VALDEZ 187454 295.89 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 2000542245 KR 1900241893 640200 295.89 C CHECK FFIAP 129811 001295.89$ 20005422453/11/2022 MODREM ALEXIS 187455 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATE 2000542246 KR 1900241894 649010 50.00 C CHECK FFIAP 129812 40850.00$ 20005422463/11/2022 AMY HOWARD 187456 320.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY WORKSHOP/CONFERENCE 2000542247 KR 1900241891 640310 320.00 C CHECK FFIAP 129813 001320.00$ 20005422473/11/2022 BRANTLEY FERNANDEZ 187457 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 2000542248 KR 1900241895 649010 75.00 C CHECK FFIAP 129814 40875.00$ 20005422483/11/2022 BILLY BLACKMON JR 187458 88.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATE 2000542249 KR 1900241896 649010 88.25 C CHECK FFIAP 129815 40888.25$ 20005422493/11/2022 JAMES MADDOX 187459 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 2000542250 KR 1900241897 649010 75.00 C CHECK FFIAP 129820 40875.00$ 20005422503/11/2022 KYLE FABREGAS 187460 225.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT 2000542251 KR 1900241892 640310 225.00C CHECK FFIAP 129821 490225.00$ 20005422513/11/2022 PHILIP MARKOFF 187461 482.98 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 2000542252 KR 1900241900 640200 482.98 C CHECK FFIAP 129822 001482.98$ 20005422523/11/2022 Aaron Cromer 187462 20.00 RECREATION CAMPS PARKS AND REC REFUND PARKS- NCRP-CREDIT ON ACCOUNT FOR A YEAR 2000542253 KR 1900241937 347290 20.00 C CHECK FFIAP BCCONETIME00120.00$ 20005422533/11/2022 Absolute Aluminum, Inc. 187463 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542254 KR 1900241930 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005422543/11/2022 Alexandra Scardino 187464 20.38 RECREATION CAMPS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT FOR A YEAR 2000542255 KR 1900241939 347290 20.38 C CHECK FFIAP BCCONETIME11120.38$ 20005422553/11/2022 Alyssa Newbury 187465 80.00 RECREATION CAMPS PARKS AND REC REFUND PARKS-VYCP-CREDIT ON ACCOUNT FOR A YEAR 2000542256 KR 1900241938 347290 80.00 C CHECK FFIAP BCCONETIME11180.00$ 20005422563/11/2022 Artesian Pool Construction, Inc 187466 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542257 KR 1900241941 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005422573/11/2022 Ballard, Leslie C & Mary Jane 187467 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542258 KR 1900241942 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005422583/11/2022 Bethany O'Neil 187468 450.00 RECREATION CAMPS PARKS AND REC PARKS REFUND- SRP- CREDIT ON ACCOUNT FOR A YEAR 2000542259 KR 1900241940 347290 450.00 C CHECK FFIAP BCCONETIME001450.00$ 20005422593/11/2022 Cameron Evans 187469 100.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT FOR A YEAR 2000542260 KR 1900241944 347270 100.00 C CHECK FFIAP BCCONETIME001100.00$ 20005422603/11/2022 Corbin Craig 187470 40.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-SRP-CREDIT ON ACCOUNT FOR A YEAR 2000542261 KR 1900241943 347990 40.00 C CHECK FFIAP BCCONETIME00140.00$ 20005422613/11/2022 Cornerstone Builders of SW Florida 187471 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542262 KR 1900241935 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005422623/11/2022 Cristina Hernandez 187472 25.00 SWIMMING PROGRAMS REFUND PARKS-NCRP-CREDIT ON ACCOUNT FOR A YEAR 2000542263 KR 1900241945 347275 25.00 C CHECK FFIAP BCCONETIME00125.00$ 20005422633/11/2022 Joseph Scura 187473 43.56 REFUNDS PROVIDE REFUND TO CUSTOMER 2000542264 KR 1900241931 220150 43.56 C CHECK FFIAP BCCONETIME40843.56$ 20005422643/11/2022 Kerry Dervil 187474 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT FOR A YEAR 2000542265 KR 1900241952 347270 50.00 C CHECK FFIAP BCCONETIME00150.00$ 20005422653/11/2022 Maryann Kaufman 187475 11.95 REFUNDS PROVIDE REFUND TO CUSTOMER 2000542266 KR 1900241963 220150 11.95 C CHECK FFIAP BCCONETIME40811.95$ 20005422663/11/2022 Misir Drugs LLC DBA Misir Pharmacy 187476 13.62 REFUNDS REFUND2000542267 KR 1900241949 220150 13.62 C CHECK FFIAP BCCONETIME40813.62$ 20005422673/11/2022 Naples Gas Solutions Inc 187477 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542268 KR 1900241955 115420 90.00 C CHECK FFIAP BCCONETIME1133/11/2022 Naples Gas Solutions Inc 187477 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542268 KR 1900241956 115420 90.00 C CHECK FFIAP BCCONETIME11390.00$ 20005422683/11/2022 Nydia Lopez 187478 100.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT FOR A YEAR 2000542269 KR 1900241954 347270 100.00 C CHECK FFIAP BCCONETIME001100.00$ 20005422693/11/2022 Tammy Palmateer 187479 75.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS- NCRP-CREDIT ON ACCOUNT FOR A YEAR 2000542270 KR 1900241947 347270 75.00 C CHECK FFIAP BCCONETIME00175.00$ 20005422703/11/2022 Wafa El Atrache 187480 239.63 FACILITY RENTALS TAXABLE REFUND PARKS MHCP RENTAL CANCELLATION COVID 2000542271 KR 1900241946 347911 239.63 C CHECK FFIAP BCCONETIME111239.63$ 20005422713/11/2022 William G. Flister 187481 19.84 REFUNDS PROVIDE REFUND TO CUSTOMER 2000542272 KR 1900241948 220150 19.84 C CHECK FFIAP BCCONETIME40819.84$ 20005422723/11/2022 AIM ENGINEERING & SURVEYING INC ACH11 1,240.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 2000542273 RE 5101398273 631400 58,932.86 A ACH 100094 3273/11/2022 AIM ENGINEERING & SURVEYING INC ACH11 11,871.50 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 2000542273 RE 5101398273 631400 58,932.86 A ACH 100094 3273/11/2022 AIM ENGINEERING & SURVEYING INC ACH11 27,950.75 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 2000542273 RE 5101398273 631400 58,932.86 A ACH 100094 3273/11/2022 AIM ENGINEERING & SURVEYING INC ACH11 5,230.69 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 2000542273 RE 5101398273 631400 58,932.86 A ACH 100094 3273/11/2022 AIM ENGINEERING & SURVEYING INC ACH11 5,514.50 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 2000542273 RE 5101398273 631400 58,932.86 A ACH 100094 3273/11/2022 AIM ENGINEERING & SURVEYING INC ACH11 7,125.42 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 2000542273 RE 5101398273 631400 58,932.86 A ACH 100094 32758,932.86$ 20005422733/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 3,663.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542274 RE 5101393823 652310 17,716.52 A ACH 100133 4083/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 3,811.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542274 RE 5101394055 652310 17,716.52 A ACH 100133 4083/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 10,241.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542274 RE 5101395589 652310 17,716.52 A ACH 100133 40817,716.52$ 20005422743/11/2022 AIRBUS HELICOPTERS INC ACH11 300.76 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 2000542275 RE 5101397477 646860 300.76 A ACH 100158 490300.76$ 20005422753/11/2022 AZTEK COMMUNICATIONS OF ACH11 13,875.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR MOE MUSEUM 2000542276 RE 5101397412 634999 13,875.20 A ACH 100305 31413,875.20$ 20005422763/11/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH11 2,499,244.40 DUE TO SCHOOL BOARD FEB 2022 SCHOOL IMPACT FEE 2000542277 KR 1900241953 209050 2,499,244.40 A ACH 100627 1132,499,244.40$ 20005422773.30.2022 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/11/2022 COMMERCIAL AIR MANAGEMENT INC ACH11 3,331.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542278 RE 5101397165 652996 3,331.25 A ACH 100664 0013,331.25$ 20005422783/11/2022 DT WATER CORP ACH11 14.06 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS 2000542279 RE5101398647 634999 428.67 A ACH 100761 0013/11/2022 DT WATER CORP ACH11 33.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 2000542279 RE 5101398685651110 428.67 A ACH 100761 4903/11/2022 DT WATER CORP ACH11 14.06 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 2000542279 RE 5101398686651110 428.67 A ACH 100761 4903/11/2022 DT WATER CORP ACH11 35.94 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 2000542279 RE 5101398688 649990 428.67 A ACH 100761 5213/11/2022 DT WATER CORP ACH11 36.98 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 2000542279 RE 5101398690 649990 428.67 A ACH 100761 5213/11/2022 DT WATER CORP ACH11 23.78 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES 2000542279 RE 5101398691 651110 428.67 A ACH 100761 4903/11/2022 DT WATER CORP ACH11 33.50 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES 2000542279 RE 5101398692 652210 428.67 AACH 100761 0013/11/2022 DT WATER CORP ACH11 9.72 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF 2000542279 RE 5101398693 652990 428.67 A ACH 100761 1983/11/2022 DT WATER CORP ACH11 9.83 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF 2000542279 RE 5101398694 652990 428.67 A ACH 100761 1983/11/2022 DT WATER CORP ACH11 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2000542279 RE 5101398696 651110 428.67 A ACH 100761 1113/11/2022 DT WATER CORP ACH11 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2000542279 RE 5101398697 651110 428.67 A ACH 100761 0013/11/2022 DT WATER CORP ACH11 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2000542279 RE 5101398698 651110 428.67 A ACH 100761 1113/11/2022 DT WATER CORP ACH11 7.58 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2000542279 RE 5101398700 651110 428.67 A ACH 100761 1113/11/2022 DT WATER CORP ACH11 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2000542279 RE 5101398701 651110 428.67 A ACH 100761 1113/11/2022 DT WATER CORP ACH11 15.16 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2000542279 RE 5101398702 651110 428.67 A ACH 100761 0013/11/2022 DT WATER CORP ACH11 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2000542279 RE 5101398703 651110 428.67 A ACH 100761 0013/11/2022 DT WATER CORP ACH11 33.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLE WATER SERVICE FOR OFFICE 2000542279 RE 5101398707 652990 428.67 A ACH 100761 0013/11/2022 DT WATER CORP ACH11 34.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 2000542279 RE 5101398709 651110 428.67 A ACH 100761 4703/11/2022 DT WATER CORP ACH11 26.40 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 2000542279 RE 5101398710 651110 428.67 A ACH 100761 4703/11/2022 DT WATER CORP ACH11 7.58 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF 2000542279 RE 5101398712 651110 428.67 AACH 100761 408428.67$ 20005422793/11/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH11 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES 2000542280 RE 5101395701 634108 77,029.17 A ACH 100848 00177,029.17$ 20005422803/11/2022 FASTENAL ACH11 46.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000542281 RE 5101397909 653710 214.01 A ACH 101022 1013/11/2022 FASTENAL ACH11 167.51 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000542281 RE 5101397909 646986 214.01A ACH 101022 101214.01$ 20005422813/11/2022 GA FOOD SERVICES OF PINELLAS COUNTACH11 4,848.79 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542282 RE 5101397019 652210 10,243.29 A ACH 101239 7073/11/2022 GA FOOD SERVICES OF PINELLAS COUNTACH11 699.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542282 RE 5101397019 652210 10,243.29 A ACH 101239 7073/11/2022 GA FOOD SERVICES OF PINELLAS COUNTACH11 3,991.94 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542282 RE 5101398612 652210 10,243.29 A ACH 101239 7073/11/2022 GA FOOD SERVICES OF PINELLAS COUNTACH11 703.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542282 RE 5101398612 652210 10,243.29 A ACH 101239 70710,243.29$ 20005422823/11/2022 GILSON ENGINEERING SALES OF FLORID ACH11 988.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542283 RE 5101397092 652991 1,022.77 A ACH 101281 4083/11/2022 GILSON ENGINEERING SALES OF FLORID ACH11 34.77 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542283 RE 5101397092 641950 1,022.77 A ACH 101281 4081,022.77$ 20005422833/11/2022 JM TODD COMPANY ACH11 14.56 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 2000542284 RE 5101397889 651210 14.56 A ACH 101662 47014.56$ 20005422843/11/2022 JSFM INC ACH11 213.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542285 RE 5101395798 652996 213.50 A ACH101682 001213.50$ 20005422853/11/2022 KONE INC ACH11 11,856.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542286 RE 5101396815 646285 23,713.46 A ACH 101762 0013/11/2022 KONE INC ACH11 11,856.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542286 RE 5101396816 646285 23,713.46 A ACH 101762 00123,713.46$ 20005422863/11/2022 Q GRADY MINOR & ASSOCIATES PA ACH11 1,784.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000542287 RE 5101395805 631400 12,438.25 A ACH 102471 3273/11/2022 Q GRADY MINOR & ASSOCIATES PA ACH11 1,546.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000542287 RE 5101395805 631400 12,438.25 A ACH 102471 3273/11/2022 Q GRADY MINOR & ASSOCIATES PA ACH11 2,616.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000542287 RE 5101395805 631400 12,438.25 A ACH 102471 4123/11/2022 Q GRADY MINOR & ASSOCIATES PA ACH11 1,947.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000542287 RE 5101395805 631400 12,438.25 A ACH 102471 4143/11/2022 Q GRADY MINOR & ASSOCIATES PA ACH11 1,687.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000542287 RE 5101395805 631400 12,438.25 A ACH 102471 4123/11/2022 Q GRADY MINOR & ASSOCIATES PA ACH11 2,855.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000542287 RE 5101395805 631400 12,438.25 A ACH 102471 41412,438.25$ 20005422873/11/2022 SAFETY PRODUCTS INC ACH11 1,124.16 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT 2000542288 RE 5101397278 652110 1,124.16 A ACH 102627 4081,124.16$ 20005422883/11/2022 THE SHERWIN WILLIAMS COMPANY ACH11 428.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542289 RE5101396256 652999 568.21 A ACH 102712 0013/11/2022 THE SHERWIN WILLIAMS COMPANY ACH11 76.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542289 RE 5101396257 652999 568.21 A ACH 102712 0013/11/2022 THE SHERWIN WILLIAMS COMPANY ACH11 63.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542289 RE 5101396324 652999 568.21 A ACH 102712 001568.21$ 20005422893/11/2022 SUMMIT HOME RESPIRATORY SERVICE INACH11 59.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542290 RE 5101398617 634104 59.42 A ACH 102856 70759.42$ 20005422903/11/2022 SUNSHINE ACE HARDWARE INC ACH11 61.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542291 RE 5101397564 652990 93.29 A ACH 102882 4083/11/2022 SUNSHINE ACE HARDWARE INC ACH11 32.19 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT 2000542291 RE 5101397568652990 93.29 A ACH 102882 40893.29$ 20005422913/11/2022 ZEP CONSTRUCTION INC ACH11 154,892.29 INFRASTRUCTURE HEALTH AND SAFETY 2000542292 RE 5101395688 762500 520,594.11 A ACH 103340 3183/11/2022 ZEP CONSTRUCTION INC ACH11 52,684.42 INFRASTRUCTURE HEALTH AND SAFETY 2000542292 RE 5101395688 762500 520,594.11 A ACH 103340 3183/11/2022 ZEP CONSTRUCTION INC ACH11 65,051.02 INFRASTRUCTURE HEALTH AND SAFETY 2000542292 RE 5101395688 762500 520,594.11 A ACH 103340 3183/11/2022 ZEP CONSTRUCTION INC ACH11 (13,631.39) RETAINAGE HELD HEALTH AND SAFETY 2000542292 RE 5101395688 RETAIN 520,594.11 A ACH 103340 3183/11/2022 ZEP CONSTRUCTION INC ACH11 9,135.75 INFRASTRUCTURE HEALTH AND SAFETY 2000542292 RE 5101395689 762500 520,594.11 A ACH 103340 3183/11/2022 ZEP CONSTRUCTION INC ACH11 133,115.16 INFRASTRUCTURE HEALTH AND SAFETY 2000542292 RE 5101395689 762500 520,594.11 A ACH 103340 3183/11/2022 ZEP CONSTRUCTION INC ACH11 133,115.16 INFRASTRUCTURE HEALTH AND SAFETY 2000542292 RE 5101395689 762500 520,594.11 A ACH 103340 3183/11/2022 ZEP CONSTRUCTION INC ACH11 (13,768.30) RETAINAGE HELD HEALTH AND SAFETY 2000542292 RE 5101395689 RETAIN 520,594.11 A ACH 103340 318520,594.11$ 20005422923/11/2022 FERGUSON ENTERPRISES LLC ACH11 4,831.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542293 RE 5101393598 655100 5,913.97 A ACH 103831 4083/11/2022 FERGUSON ENTERPRISES LLC ACH11 (48.32) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542293 RE 5101393598 DISCOUNT 5,913.97 A ACH 103831 4083/11/2022 FERGUSON ENTERPRISES LLC ACH11 333.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542293 RE 5101393911 655100 5,913.97 A ACH 103831 4083/11/2022 FERGUSON ENTERPRISES LLC ACH11 (3.33) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542293 RE 5101393911 DISCOUNT 5,913.97 A ACH 103831 4083/11/2022 FERGUSON ENTERPRISES LLC ACH11 539.06 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542293 RE 5101393956 655100 5,913.97 A ACH 103831 4083/11/2022 FERGUSON ENTERPRISES LLC ACH11 156.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542293 RE 5101393956 655100 5,913.97 A ACH 103831 4083/11/2022 FERGUSON ENTERPRISES LLC ACH11 (5.39) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542293 RE 5101393956 DISCOUNT 5,913.97 A ACH 103831 4083/11/2022 FERGUSON ENTERPRISES LLC ACH11 8.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 2000542293 RE 5101393958 655100 5,913.97 A ACH 103831 4083/11/2022 FERGUSON ENTERPRISES LLC ACH11 27.52 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 2000542293 RE 5101393958 655100 5,913.97 A ACH 103831 4083/11/2022 FERGUSON ENTERPRISES LLC ACH11 17.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 2000542293 RE 5101393958 655100 5,913.97 A ACH 103831 4083/11/2022 FERGUSON ENTERPRISES LLC ACH11 58.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 2000542293 RE 5101393958 655100 5,913.97 A ACH 103831 4083/11/2022 FERGUSON ENTERPRISES LLC ACH11 (0.25) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 2000542293 RE 5101393958 DISCOUNT 5,913.97 A ACH 103831 4085,913.97$ 20005422933/11/2022 COLLIER COUNTY HOUSING AUTHORITY ACH11 3,704.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 2000542294 RE 5101398620 882100 3,704.00 A ACH 103929 7053,704.00$ 20005422943/11/2022 TAMIAMI FORD INC ACH11 33,389.66 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 2000542295 RE 5101395669 764110 33,389.66 A ACH 104638 52333,389.66$ 20005422953/11/2022 WESCO TURF INC ACH11 47.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542296 RE 5101397076 646425 126.70 A ACH 106382 5213/11/2022 WESCO TURF INC ACH11 79.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542296 RE 5101397078 646425 126.70 A ACH 106382 521126.70$ 20005422963/11/2022 HACH COMPANY ACH11 156.45 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP 2000542297 RE 5101398049 652990 156.45 A ACH 107106 408156.45$ 20005422973/11/2022 PARADISE ADVERTISING & MARKETING INACH11 1,087.01 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542298 RE 5101396724 648170 12,112.01 A ACH 107522 1843/11/2022 PARADISE ADVERTISING & MARKETING INACH11 2,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542298 RE 5101396725 648170 12,112.01 A ACH 107522 1843/11/2022 PARADISE ADVERTISING & MARKETING INACH11 1,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542298 RE 5101396727 648170 12,112.01 A ACH 107522 1843/11/2022 PARADISE ADVERTISING & MARKETING INACH11 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542298 RE 5101397563 648170 12,112.01 A ACH 107522 1843/11/2022 PARADISE ADVERTISING & MARKETING INACH11 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542298 RE 5101397579 648170 12,112.01 A ACH 107522 18412,112.01$ 20005422983/11/2022 CAROLLO ENGINEERS INC ACH11 7,009.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542299 RE 5101396737 631400 7,009.13 A ACH 108174 4123.30.2022 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund7,009.13$ 20005422993/11/2022 MENZI USA SALES INC ACH11 1,112.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542300 RE 5101398238 646425 1,112.93 A ACH 110073 5211,112.93$ 20005423003/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 231.58MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542301 RE 5101394484 652910 5,211.43 A ACH 110877 0013/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 190.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542301 RE 5101394487 652995 5,211.43 A ACH 110877 0013/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 113.53OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 2000542301 RE 5101397476 652990 5,211.43 A ACH 110877 1133/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 550.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542301 RE 5101397606 652991 5,211.43 A ACH 110877 0013/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 8.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542301RE 5101397607 652910 5,211.43 A ACH 110877 0013/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 183.30MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542301 RE 5101397609 652910 5,211.43 A ACH 110877 0013/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 33.35MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542301 RE 5101397610 652910 5,211.43 A ACH 110877 0013/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 57.96MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542301 RE 5101397611 652910 5,211.43 A ACH 110877 0013/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 188.76MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542301 RE 5101397612 652910 5,211.43 A ACH 110877 0013/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH1124.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP 2000542301 RE 5101397674652990 5,211.43 A ACH 110877 4083/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 27.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542301RE 5101397705 652990 5,211.43 A ACH 110877 4083/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 363.42OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000542301 RE 5101397770 652990 5,211.43 A ACH 110877 1013/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 257.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000542301 RE 5101397814 652990 5,211.43 A ACH 110877 4083/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 2,598.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000542301 RE 5101397815 652990 5,211.43 A ACH 110877 4083/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 381.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542301 RE5101398352 652990 5,211.43 A ACH 110877 4085,211.43$ 20005423013/11/2022 GILLIG LLC ACH11 97.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542302 RE 5101395766 64642597.50 A ACH 111747 52197.50$ 20005423023/11/2022 FISHER SCIENTIFIC ACH11 2,543.90 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2000542303 RE 5101397968 634999 5,055.02 A ACH 111751 1143/11/2022 FISHER SCIENTIFIC ACH11 113.54 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2000542303 RE 5101397969 634999 5,055.02 A ACH 111751 1143/11/2022 FISHER SCIENTIFIC ACH11 2,397.58 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2000542303 RE 5101397971 634999 5,055.02 A ACH 111751 1145,055.02$ 20005423033/11/2022 POWERSECURE SERVICE INC ACH11 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542304 RE 5101394000 652992 1,702.28 A ACH 112206 0013/11/2022 POWERSECURE SERVICE INC ACH11 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542304 RE 5101394001 652992 1,702.28 A ACH 112206 0013/11/2022 POWERSECURE SERVICE INC ACH11 270.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542304 RE 5101394002 652992 1,702.28 A ACH 112206 0013/11/2022 POWERSECURE SERVICE INC ACH11 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542304 RE 5101394051 652992 1,702.28 A ACH 112206 0013/11/2022 POWERSECURE SERVICE INC ACH11 1,403.03ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542304 RE 5101395983 652992 1,702.28 A ACH 112206 0011,702.28$ 20005423043/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 42.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2000542305 RE 5101398045 766100 1,722.49 A ACH 114656 3013/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 1,182.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2000542305 RE 5101398047 766100 1,722.49 A ACH 114656 3013/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 496.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000542305 RE 5101398048 766100 1,722.49 A ACH 114656 3011,722.49$ 20005423053/11/2022 TETRA TECH INC ACH11 14,301.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542306 RE 5101397084 631400 14,301.00 A ACH 115282 41414,301.00$ 20005423063/11/2022 PACE ANALYTICAL SERVICES INC ACH11 258.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2000542307 RE 5101393810 634999 258.00 A ACH 118740 408258.00$ 20005423073/11/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH11 7,621.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP 2000542308 RE 5101394062 652310 7,621.18 A ACH 119798 4087,621.18$ 20005423083/11/2022 MUNCIE TRANSIT SUPPLY ACH11 277.76 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542309 RE 5101398246 646425 277.76 A ACH 119979 521277.76$ 20005423093/11/2022 PALMDALE OIL COMPANY ACH11 1,293.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS 2000542310 RE 5101394171 652410 1,293.51 A ACH 121313 4951,293.51$ 20005423103/11/2022 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542311 RE 5101398383 646281 3,153.79 A ACH 123352 0013/11/2022 CINTAS CORPORATION ACH11 386.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542311 RE 5101398385 646281 3,153.79 A ACH 123352 0013/11/2022 CINTAS CORPORATION ACH11 1,075.92 FIRE SYSTEM MAINTENANCE ENSURE SAFETY OF GMD EMPLOYEES AND PUBLIC 2000542311 RE 5101398607 646270 3,153.79 A ACH 123352 1133/11/2022 CINTAS CORPORATION ACH11 1,616.62 FIRE SYSTEM MAINTENANCE ENSURE SAFETY OF GMD EMPLOYEES AND PUBLIC 2000542311 RE 5101398618 646270 3,153.79 A ACH 123352 1133,153.79$ 20005423113/11/2022 COMPUTERS AT WORK! INC ACH11 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 2000542312 RE 5101397175 651950 1,704.95 A ACH 123871 4083/11/2022 COMPUTERS AT WORK! INC ACH11 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 2000542312 RE 5101397175 651950 1,704.95 A ACH 123871 4081,704.95$ 20005423123/11/2022 PREFERRED MATERIALS INC ACH11 32.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE 2000542313 RE 5101398046 653130 32.33 A ACH 124081 11132.33$ 20005423133/11/2022 ENVIRONMENTAL EXPRESS INC ACH11 658.75 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC 2000542314 RE 5101397881 652990 671.09 A ACH 124275 1143/11/2022 ENVIRONMENTAL EXPRESS INC ACH11 12.34 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC 2000542314 RE 5101397881 641950 671.09 A ACH 124275 114671.09$ 20005423143/11/2022 CARDNO INC ACH11 1,708.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 2000542315 RE 5101398126 634999 22,512.00 A ACH 124544 3273/11/2022 CARDNO INC ACH11 3,819.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 2000542315 RE 5101398126 634999 22,512.00 A ACH 124544 3273/11/2022 CARDNO INC ACH11 1,809.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 2000542315 RE 5101398126 634999 22,512.00 A ACH 124544 3273/11/2022 CARDNO INC ACH11 4,321.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 2000542315 RE 5101398126 634999 22,512.00 A ACH 124544 3273/11/2022 CARDNO INC ACH11 4,824.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 2000542315 RE 5101398126 634999 22,512.00 A ACH 124544 3273/11/2022 CARDNO INC ACH11 3,668.25 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 2000542315 RE 5101398126 634999 22,512.00 A ACH 124544 3273/11/2022 CARDNO INC ACH11 2,361.75 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 2000542315 RE 5101398126 634999 22,512.00 A ACH 124544 32722,512.00$ 20005423153/11/2022 GREATER NAPLES FIRE RESCUE DISTRICACH11 54,466.15 GREATER NAPLES INSPECTION FEES FEB 2022 INSPECTION FEES 2000542316 KR 1900241961 209115 165,226.28 A ACH 124701 1133/11/2022 GREATER NAPLES FIRE RESCUE DISTRICACH11 110,749.54 GREATER NAPLES IMPACT FEES FEB 2022 IMPACT FEES 2000542316 KR 1900241962 209815 165,226.28 A ACH 124701 1133/11/2022 GREATER NAPLES FIRE RESCUE DISTRICACH11 10.59 OTHER MISCELLANEOUS SERVICES FEB 2022 IMPACT FEES 2000542316 KR 1900241962 649990 165,226.28 A ACH 124701 113165,226.28$ 20005423163/11/2022 IEH AUTO PARTS LLC ACH11 4.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542317 RE 5101394032 646425 31.96 A ACH 125055 5213/11/2022 IEH AUTO PARTS LLC ACH11 27.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542317 RE 5101395559 646425 31.96 A ACH 125055 52131.96$ 20005423173/11/2022 LEO'S SOD, LLC ACH11 3,332.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW 2000542318 RE 5101395623 646314 3,332.00 A ACH 1258051033,332.00$ 20005423183/11/2022 METTAUER ENVIRONMENTAL INC ACH11 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 2000542319 RE 5101394154 634999 650.00 A ACH 126273 1033/11/2022 METTAUER ENVIRONMENTAL INC ACH11 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 2000542319 RE 5101394155 634999 650.00 A ACH 126273 1033/11/2022 METTAUER ENVIRONMENTAL INC ACH11 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 2000542319 RE 5101394156 634999 650.00 A ACH 126273 1033/11/2022 METTAUER ENVIRONMENTAL INC ACH11 23.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 2000542319 RE 5101394157 634999 650.00 A ACH 126273 1033/11/2022 METTAUER ENVIRONMENTAL INC ACH11 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 2000542319 RE 5101394158 634999 650.00 A ACH 126273 1033/11/2022 METTAUER ENVIRONMENTAL INC ACH11 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 2000542319 RE 5101394159 634999 650.00 A ACH 126273 1033/11/2022 METTAUER ENVIRONMENTAL INC ACH11 32.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 2000542319 RE 5101394160 634999 650.00 A ACH 126273 103650.00$ 20005423193/11/2022 AIRGAS SPECIALTY PRODUCTS INC ACH11 2,220.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542320 RE 5101395596 652310 2,220.40 A ACH 126375 4082,220.40$ 20005423203/11/2022 1508-1514 N BLVD CORP ACH11 175.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES 2000542321 RE 5101397104 646415 175.00 A ACH 126765 521175.00$ 20005423213/11/2022 EFE INC ACH11 117.02 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542322 RE 5101397378 646425 152.06 A ACH 126950 5213/11/2022 EFE INC ACH11 6.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542322 RE 5101397382 646425 152.06 A ACH 126950 5213/11/2022 EFE INC ACH11 28.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542322 RE 5101397629 646425 152.06 A ACH126950 521152.06$ 20005423223/11/2022 CAPITAL CONTRACTORS LLC ACH11 38,525.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES 2000542323 RE 5101398404 634999 38,525.00 A ACH 127255 41238,525.00$ 20005423233/11/2022 HERITAGE LANDSCAPE SUPPLY ACH11 376.96 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542324 RE 5101395430 646320 376.96 A ACH 128356 408376.96$ 20005423243/11/2022 KEYSTAFF INC ACH11 1,039.50 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 2000542325 RE 5101396233 634999 56,752.70 A ACH 128902 1033/11/2022 KEYSTAFF INC ACH11 1,680.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101396255 639967 56,752.70 A ACH 128902 0013/11/2022 KEYSTAFF INC ACH11 305.73 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 634999 56,752.70 A ACH 128902 1233/11/2022 KEYSTAFF INC ACH11 234.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 634999 56,752.70 A ACH 128902 1233.30.2022 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/11/2022 KEYSTAFF INC ACH11 1,727.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 634999 56,752.70 A ACH 128902 1233/11/2022 KEYSTAFF INC ACH11 152.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 634999 56,752.70 A ACH 128902 7083/11/2022 KEYSTAFF INC ACH11 6,081.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 634999 56,752.70 A ACH 128902 7053/11/2022 KEYSTAFF INC ACH11 23.67 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 63499956,752.70 A ACH 128902 7053/11/2022 KEYSTAFF INC ACH11 606.70 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 634999 56,752.70 A ACH 128902 7053/11/2022 KEYSTAFF INC ACH11 35.09 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 63499956,752.70 A ACH 128902 7053/11/2022 KEYSTAFF INC ACH11 172.73 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 634999 56,752.70 A ACH 128902 7053/11/2022 KEYSTAFF INC ACH11 71.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 63499956,752.70 A ACH 128902 7063/11/2022 KEYSTAFF INC ACH11 54.66 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 63499956,752.70 A ACH 128902 7073/11/2022 KEYSTAFF INC ACH11 70.27 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 63499956,752.70 A ACH 128902 7073/11/2022 KEYSTAFF INC ACH11 1,150.62 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 634999 56,752.70 A ACH 128902 7073/11/2022 KEYSTAFF INC ACH11 16.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 63499956,752.70 A ACH 128902 7073/11/2022 KEYSTAFF INC ACH11 92.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 63499956,752.70 A ACH 128902 7073/11/2022 KEYSTAFF INC ACH11 508.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542325 RE 5101398633 634999 56,752.70 A ACH 128902 7073/11/2022 KEYSTAFF INC ACH11 155.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398638 639967 56,752.70 A ACH 128902 0013/11/2022 KEYSTAFF INC ACH11 115.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398638 639967 56,752.70 A ACH 128902 1113/11/2022 KEYSTAFF INC ACH11 749.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398638 639967 56,752.70 A ACH 128902 1113/11/2022 KEYSTAFF INC ACH11 647.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398638 639967 56,752.70 A ACH 128902 1303/11/2022 KEYSTAFF INC ACH11 3,654.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398641 639967 56,752.70 A ACH 128902 0013/11/2022 KEYSTAFF INC ACH11 780.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398644 639967 56,752.70 A ACH 128902 0013/11/2022 KEYSTAFF INC ACH11 781.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398645 639967 56,752.70 A ACH 128902 0013/11/2022 KEYSTAFF INC ACH11 799.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398646 639967 56,752.70 A ACH 128902 0013/11/2022 KEYSTAFF INC ACH11 416.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398648 639967 56,752.70 A ACH 128902 0013/11/2022 KEYSTAFF INC ACH11 283.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398648 639967 56,752.70 A ACH 128902 1113/11/2022 KEYSTAFF INC ACH11 831.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398648 639967 56,752.70 A ACH 128902 1113/11/2022 KEYSTAFF INC ACH11 981.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398648 639967 56,752.70 A ACH 128902 1303/11/2022 KEYSTAFF INC ACH11 4,590.97 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542325 RE 5101398649 639967 56,752.70 AACH 128902 1113/11/2022 KEYSTAFF INC ACH11 3,191.17 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542325 RE 5101398672 639967 56,752.70 AACH 128902 1313/11/2022 KEYSTAFF INC ACH11 272.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542325 RE 5101398673 639967 56,752.70 A ACH 128902 1113/11/2022 KEYSTAFF INC ACH11 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542325 RE 5101398679 63996756,752.70 A ACH 128902 1013/11/2022 KEYSTAFF INC ACH11 863.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542325 RE 5101398679 639967 56,752.70 A ACH 128902 1013/11/2022 KEYSTAFF INC ACH11 859.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542325 RE 5101398679 639967 56,752.70 A ACH 128902 3103/11/2022 KEYSTAFF INC ACH11 493.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542325 RE 5101398679 639967 56,752.70 A ACH 128902 3103/11/2022 KEYSTAFF INC ACH11 748.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398680 639967 56,752.70 A ACH 128902 0013/11/2022 KEYSTAFF INC ACH11 615.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398681 639967 56,752.70 A ACH 128902 0013/11/2022 KEYSTAFF INC ACH11 630.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398683 639967 56,752.70 A ACH 128902 0013/11/2022 KEYSTAFF INC ACH11 176.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398683 639967 56,752.70 A ACH 128902 1113/11/2022 KEYSTAFF INC ACH11 893.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398683 639967 56,752.70 A ACH 128902 1113/11/2022 KEYSTAFF INC ACH11 754.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398683 639967 56,752.70 A ACH 128902 1303/11/2022 KEYSTAFF INC ACH11 9,886.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542325 RE 5101398699 63996756,752.70 A ACH 128902 0013/11/2022 KEYSTAFF INC ACH11 895.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542325 RE 5101398705 639967 56,752.70 A ACH 128902 0013/11/2022 KEYSTAFF INC ACH11 290.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398719 639967 56,752.70 A ACH 128902 0013/11/2022 KEYSTAFF INC ACH11 324.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000542325 RE 5101398720 639967 56,752.70 A ACH 128902 4703/11/2022 KEYSTAFF INC ACH11 255.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542325 RE 5101398721 639967 56,752.70 A ACH 128902 1983/11/2022 KEYSTAFF INC ACH11 774.72 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 2000542325 RE 5101398722 639967 56,752.70 A ACH 128902 1113/11/2022 KEYSTAFF INC ACH11 86.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 2000542325 RE 5101398722 639967 56,752.70 A ACH 128902 4263/11/2022 KEYSTAFF INC ACH11 345.13 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK 2000542325 RE 5101398723 639967 56,752.70 A ACH 128902 1113/11/2022 KEYSTAFF INC ACH11 590.31 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000542325 RE 5101398724 639967 56,752.70 A ACH 128902 4703/11/2022 KEYSTAFF INC ACH11 730.17 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY 2000542325 RE 5101398725 634999 56,752.70 A ACH 128902 1863/11/2022 KEYSTAFF INC ACH11 39.81 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2000542325 RE 5101398726 639967 56,752.70 A ACH 128902 4083/11/2022 KEYSTAFF INC ACH11 656.36 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542325 RE 5101398727 639967 56,752.70 A ACH 128902 1073/11/2022 KEYSTAFF INC ACH11 743.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 2000542325 RE 5101398728 639967 56,752.70 A ACH 128902 0013/11/2022 KEYSTAFF INC ACH11 921.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV 2000542325 RE 5101398730 639967 56,752.70 A ACH 128902 4083/11/2022 KEYSTAFF INC ACH11 700.92 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION 2000542325 RE 5101398731 639967 56,752.70 A ACH 128902 40856,752.70$ 20005423253/11/2022 CLERK OF COURTS WIR11 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW 2000542326 KR 1900241933 649030 349.93 P WIRE 100897 1313/11/2022 CLERK OF COURTS WIR11 296.73 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS 2000542326 RE 5101398752 634999 349.93 P WIRE 100897 185349.93$ 20005423263/11/2022 JOHNSON ENGINEERING INC WIR11 1,431.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542327 RE 5101394283 631400 10,872.00 P WIRE 103490 4143/11/2022 JOHNSON ENGINEERING INC WIR11 2,142.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542327 RE 5101394283 631400 10,872.00 P WIRE 103490 4143/11/2022 JOHNSON ENGINEERING INC WIR11 2,575.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542327 RE 5101397219 631400 10,872.00 P WIRE 103490 4143/11/2022 JOHNSON ENGINEERING INC WIR11 1,106.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542327 RE 5101397222 631400 10,872.00 P WIRE 103490 4143/11/2022 JOHNSON ENGINEERING INC WIR11 3,618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542327 RE 5101397222 631400 10,872.00 P WIRE 103490 41410,872.00$ 20005423273/14/2022 COLLIER COUNTY CLERK OF COURTS 187493 300.86 DISASTER ASSISTANCE CARES RELIEF2000542328 KR 1900241997 884250 300.86 S CHECK FFIAP BCCONETIME705300.86$ 20005423283/14/2022 COLLIER COUNTY CLERK OF COURTS 187494 153.23 DISASTER ASSISTANCE CARES RELIEF2000542329 KR 1900241998 884250 153.23 S CHECK FFIAP BCCONETIME705153.23$ 20005423293/14/2022 CRESTVIEW II VENTURE LP 187495 3,111.13 DISASTER ASSISTANCE CARES RELIEF2000542330 KR 1900241990 884250 3,111.13 S CHECK FFIAP BCCONETIME7053,111.13$ 20005423303/14/2022 CRESTVIEW II VENTURE LP 187496 1,052.00 DISASTER ASSISTANCE CARES RELIEF2000542331 KR 1900241991 884250 1,052.00 S CHECK FFIAP BCCONETIME7051,052.00$ 20005423313/14/2022 FOUNTAIN VIEW CIRCLE LLC 187497 1,776.50 DISASTER ASSISTANCE CARES RELIEF2000542332 KR 1900241994 884250 1,776.50 S CHECK FFIAP BCCONETIME7051,776.50$ 20005423323/14/2022 FPL ASSIST 187498 66.61 DISASTER ASSISTANCE CARES RELIEF2000542333 KR 1900241996 884250 66.61 S CHECK FFIAP BCCONETIME70566.61$ 20005423333/14/2022 LEGACY NAPLES, LLC 187499 180.00 DISASTER ASSISTANCE CARES RELIEF2000542334 KR 1900241986 884250 180.00 S CHECK FFIAP BCCONETIME705180.00$ 20005423343/14/2022 LEGACY NAPLES, LLC 187500 1,929.00 DISASTER ASSISTANCE CARES RELIEF2000542335 KR 1900241987 884250 1,929.00 S CHECK FFIAP BCCONETIME7051,929.00$ 20005423353/14/2022 P.O.M PROPERTY MANAGEMENT, LLC 187501 1,150.00 DISASTER ASSISTANCE CARES RELIEF2000542336 KR 1900241992 884250 1,150.00 S CHECK FFIAP BCCONETIME7051,150.00$ 20005423363/14/2022 P.O.M PROPERTY MANAGEMENT, LLC 187502 1,150.00 DISASTER ASSISTANCE CARES RELIEF2000542337 KR 1900241993 884250 1,150.00 S CHECK FFIAP BCCONETIME7051,150.00$ 20005423373/14/2022 SPT DOLPHIN WHISTLERS COVE LLC 187503 1,253.00 DISASTER ASSISTANCE CARES RELIEF2000542338 KR 1900241995 884250 1,253.00 S CHECK FFIAP BCCONETIME7051,253.00$ 20005423383/14/2022 TE MILLER MANAGEMENT, LLC 187504 96.61 DISASTER ASSISTANCE CARES RELIEF2000542339 KR 1900241988 884250 96.61 S CHECK FFIAP BCCONETIME70596.61$ 20005423393/14/2022 TE MILLER MANAGEMENT, LLC 187505 1,256.27 DISASTER ASSISTANCE CARES RELIEF2000542340 KR 1900241989 884250 1,256.27 S CHECK FFIAP BCCONETIME7051,256.27$ 20005423403/14/2022 JOHNSON ENGINEERING INC WIR14 4,036.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542341 RE 5101397215 631400 45,639.70 P WIRE 103490 4143/14/2022 JOHNSON ENGINEERING INC WIR14 1,740.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY 2000542341 RE 5101397225 631400 45,639.70 P WIRE 103490 4193/14/2022 JOHNSON ENGINEERING INC WIR14 2,068.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY 2000542341 RE 5101397225 631400 45,639.70 P WIRE 103490 4193/14/2022 JOHNSON ENGINEERING INC WIR14 1,780.05 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY 2000542341 RE 5101397225 631400 45,639.70 P WIRE 103490 4193/14/2022 JOHNSON ENGINEERING INC WIR14 36,000.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY 2000542341 RE 5101397225 631400 45,639.70 P WIRE 103490 4193/14/2022 JOHNSON ENGINEERING INC WIR14 15.40 ENGINEERING FEESPROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY 2000542341 RE 5101397225 631400 45,639.70 P WIRE 103490 41945,639.70$ 20005423413/14/2022 AGNOLI BARBER & BRUNDAGE INC ACH14 13,369.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542342 RE 5101397214 631400 13,369.00 A ACH 100090 41213,369.00$ 20005423423.30.2022 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 10,245.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP 2000542343 RE 5101393769 652310 20,202.74 A ACH 100133 4083/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 3,840.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542343 RE 5101393827 652310 20,202.74 A ACH 100133 4083/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 3,691.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542343 RE 5101394044 652310 20,202.74 A ACH 100133 4083/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 2,425.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542343 RE 5101395657 652310 20,202.74 A ACH 100133 40820,202.74$ 20005423433/14/2022 AIRBUS HELICOPTERS INC ACH14 1,020.95 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 2000542344 RE 5101397473646860 1,089.59 A ACH 100158 4903/14/2022 AIRBUS HELICOPTERS INC ACH14 68.64 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 2000542344 RE 5101397475 646860 1,089.59 A ACH 100158 4901,089.59$ 20005423443/14/2022 B&I CONTRACTORS INC ACH14 747.89 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542345 RE 5101394144 652997 1,447.89 A ACH 100312 0013/14/2022 B&I CONTRACTORS INC ACH14 700.00 HVAC CONTRACTORS PROVIDE HVAC UPGRADES FOR GMD EMPLOYEES 2000542345 RE 5101395509 652997 1,447.89 A ACH 100312 1131,447.89$ 20005423453/14/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH14 111,625.00 DUE TO SCHOOL BOARD FEB 2022 PARI MUTUAL 2000542346 KR 1900241902 209050 111,625.00 A ACH 100627 001111,625.00$ 20005423463/14/2022 DATA FLOW SYSTEMS INC ACH14 11,700.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542347 RE 5101397264 634999 13,200.00 A ACH 100777 4083/14/2022 DATA FLOW SYSTEMS INC ACH14 1,500.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542347 RE 5101397264 641950 13,200.00 A ACH 100777 40813,200.00$ 20005423473/14/2022 DAVID B FOX ACH14 117.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS 2000542348 RE 5101398800 634999 117.00 A ACH 100785 111117.00$ 20005423483/14/2022 ELEVEN ASH INC ACH14 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542349 RE 5101398788 634104 434.00 A ACH 101413 707434.00$ 20005423493/14/2022 JSFM INC ACH14 4.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542350 RE 5101395793 652996 298.21 A ACH 101682 0013/14/2022 JSFM INC ACH14 294.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542350 RE 5101395797 652996 298.21 A ACH101682 001298.21$ 20005423503/14/2022 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 2000542351 RE 5101398060 646920 410.00 A ACH 102336 1983/14/2022 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 2000542351 RE 5101398061 646920 410.00 A ACH 102336 1983/14/2022 PELUSO MOVERS INC ACH14 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 2000542351 RE 5101398062 646920 410.00 A ACH 102336 198410.00$ 20005423513/14/2022 SAFETY PRODUCTS INC ACH14 3,408.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 2000542352 RE 5101398821 652140 3,408.00 A ACH 102627 4083,408.00$ 20005423523/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 110.54 MINOR OPERATING EQUIPMENT NEEDED FOR BEAUTIFICATION OF THE PARKS 2000542353 RE 5101394167 652910 263.45 A ACH 102712 0013/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 21.27 MINOR OPERATING EQUIPMENT NEEDED FOR BEAUTIFICATION OF THE PARKS 2000542353 RE 5101394168 652910 263.45 A ACH 102712 0013/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 54.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542353 RE 5101396321 652999 263.45 A ACH 102712 0013/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 36.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542353 RE 5101396322 652999 263.45 A ACH 102712 0013/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 41.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542353 RE 5101396323 652999 263.45 A ACH 102712 001263.45$ 20005423533/14/2022 SUNSHINE ACE HARDWARE INC ACH14 72.23 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 2000542354 RE 5101395513 652990 99.73 A ACH 102882 4083/14/2022 SUNSHINE ACE HARDWARE INC ACH14 13.11 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 2000542354 RE 5101397549 652990 99.73 A ACH 102882 4083/14/2022 SUNSHINE ACE HARDWARE INC ACH14 14.39 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 2000542354 RE 5101397555 655100 99.73 A ACH 102882 40899.73$ 20005423543/14/2022 THOMAS MARINE CONSTRUCTION INC ACH14 239,808.70INFRASTRUCTURE HEALTH AND SAFETY 2000542355 RE 5101398565 762500 293,613.87 A ACH103025 3183/14/2022 THOMAS MARINE CONSTRUCTION INC ACH14 69,258.53 INFRASTRUCTURE HEALTH AND SAFETY 2000542355 RE 5101398565 762500 293,613.87 A ACH 103025 3183/14/2022 THOMAS MARINE CONSTRUCTION INC ACH14 (15,453.36) RETAINAGE HELD HEALTH AND SAFETY 2000542355 RE 5101398565 RETAIN 293,613.87 A ACH 103025 318293,613.87$ 20005423553/14/2022 TRANSPORTATION CONTROL SYSTEMS ACH14 540.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS 2000542356 RE 5101395945 646984 540.00 A ACH 103072 101540.00$ 20005423563/14/2022 CDW LLC ACH14 106.39 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542357 RE 5101398152 652920 212.78 A ACH 103795 4123/14/2022 CDW LLC ACH14 106.39 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542357 RE 5101398152 652920 212.78 A ACH 103795 414212.78$ 20005423573/14/2022 FERGUSON ENTERPRISES LLC ACH14 11,946.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542358 RE 5101394072 655100 24,831.68 A ACH 103831 4083/14/2022 FERGUSON ENTERPRISES LLC ACH14 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542358 RE 5101394072 655100 24,831.68 A ACH 103831 4083/14/2022 FERGUSON ENTERPRISES LLC ACH14 (119.46) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542358 RE 5101394072 DISCOUNT 24,831.68 A ACH 103831 4083/14/2022 FERGUSON ENTERPRISES LLC ACH14 98.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000542358 RE 5101394117 655100 24,831.68 A ACH 103831 4083/14/2022 FERGUSON ENTERPRISES LLC ACH14 (0.98) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000542358 RE 5101394117 DISCOUNT 24,831.68 A ACH 103831 4083/14/2022 FERGUSON ENTERPRISES LLC ACH14 12,850.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542358 RE 5101395777 655100 24,831.68 A ACH 103831 4083/14/2022 FERGUSON ENTERPRISES LLC ACH14 (128.51) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542358 RE 5101395777 DISCOUNT 24,831.68 A ACH 103831 40824,831.68$ 20005423583/14/2022 SHENANDOAH GENERAL CONSTRUCTIONACH14 58,599.10 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 2000542359 RE 5101398682 634999 58,599.10 A ACH 105646 10358,599.10$ 20005423593/14/2022 NR CONTRACTORS INC ACH14 8,360.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542360 RE5101398786 634999 8,360.00 A ACH 106091 3018,360.00$ 20005423603/14/2022 WESCO TURF INC ACH14 74.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542361 RE 5101397073 646425 74.22 A ACH 106382 52174.22$ 20005423613/14/2022 HACH COMPANY ACH14 148.84 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000542362 RE 5101398081 652310 148.84 A ACH 107106 408148.84$ 20005423623/14/2022 GRAY MATTER SYSTEMS LLC ACH14 880.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000542363 RE 5101395761 634999 880.00 A ACH 108758 414880.00$ 20005423633/14/2022 MENZI USA SALES INC ACH14 2,445.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542364 RE 5101398237 646425 2,445.80 A ACH 110073 5212,445.80$ 20005423643/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 232.26 OTHER OPERATING SUPPLIES SUPPLIES FOR ECONOMIC INCUBATOR - IMMOKALEE 2000542365 RE 5101397472 652990 2,764.55 A ACH 110877 0073/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 220.28MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542365 RE 5101397604 652910 2,764.55 A ACH 110877 0013/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 214.14MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542365 RE 5101397605 652910 2,764.55 A ACH 110877 0013/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 123.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542365 RE 5101397701 652990 2,764.55 A ACH 110877 4083/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 138.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542365 RE 5101397703 652990 2,764.55 A ACH 110877 4083/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 244.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542365 RE 5101397723 646425 2,764.55 A ACH 110877 5213/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 119.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM 2000542365 RE 5101397783 652990 2,764.55 A ACH 110877 1983/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 230.45 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000542365 RE 5101397835 652990 2,764.55 A ACH 110877 4083/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,180.76 PLUMBING SUPPLIES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2000542365 RE 5101397853 652995 2,764.55 A ACH 110877 3063/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 60.65PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 2000542365 RE 5101398787 652140 2,764.55 A ACH 110877 4082,764.55$ 20005423653/14/2022 SULPHURIC ACID TRADING CO INC ACH14 6,637.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542366 RE 5101393726 652310 6,637.36 A ACH 110985 4086,637.36$ 20005423663/14/2022 GILLIG LLC ACH14 481.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542367 RE 5101398219 646425 481.78 A ACH 111747 521481.78$ 20005423673/14/2022 FISHER SCIENTIFIC ACH14 227.77 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000542368 RE 5101397973 652310 518.20 A ACH 111751 4083/14/2022 FISHER SCIENTIFIC ACH14 164.05 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2000542368 RE 5101397976 634999 518.20 A ACH 111751 1143/14/2022 FISHER SCIENTIFIC ACH14 126.38 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2000542368 RE 5101397978 634999 518.20 A ACH 111751 114518.20$ 20005423683/14/2022 POWERSECURE SERVICE INC ACH14 285.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2000542369 RE 5101394147 634999 754.44 A ACH 112206 4083/14/2022 POWERSECURE SERVICE INC ACH14 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542369RE 5101394150 634999 754.44 A ACH 112206 4083/14/2022 POWERSECURE SERVICE INC ACH14 459.94 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542369 RE 5101395986 652992 754.44 A ACH 112206 001754.44$ 20005423693/14/2022 BAKER & TAYLOR ENTERTAINMENT ACH14 1,062.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2000542370 RE 5101398063 766100 2,490.62 A ACH 114656 3013/14/2022 BAKER & TAYLOR ENTERTAINMENT ACH14 1,427.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2000542370 RE 5101398064 766100 2,490.62 A ACH 114656 3012,490.62$ 20005423703/14/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH14 810.00 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY 2000542371 RE 5101394108 646451 20,105.67 A ACH 114725 1633/14/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH14 19,295.67 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS 2000542371 RE 5101398805 634999 20,105.67 A ACH 114725 31320,105.67$ 20005423713/14/2022 ROSALINO MINICOZZI ACH14 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542372 RE 5101398898 634104 434.00 A ACH 115447 707434.00$ 20005423723.30.2022 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/14/2022 TEMPLE INC ACH14 18,598.00 ENGINEERING FEES DESIGN ADDRESS PUBLIC USE AND CONGESTION AT GOODLAND BOAT PARK 2000542373 RE 5101398550 631401 19,829.00 A ACH 115718 3033/14/2022 TEMPLE INC ACH14 1,231.00 ENGINEERING FEES DESIGN ADDRESS PUBLIC USE AND CONGESTION AT GOODLAND BOAT PARK 2000542373 RE 5101398550 631401 19,829.00 A ACH 115718 30319,829.00$ 20005423733/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 2000542374 RE 5101398789 646314 3,762.00 AACH 117658 4703/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 2000542374 RE 5101398790 646314 3,762.00 AACH 117658 4703/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 2000542374 RE 5101398791 646314 3,762.00 AACH 117658 4703/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542374 RE 5101398824 646314 3,762.00 A ACH 117658 4083/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES 2000542374 RE 5101398857 646314 3,762.00 A ACH 117658 4703,762.00$ 20005423743/14/2022 PACE ANALYTICAL SERVICES INC ACH14 10.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542375 RE 5101393924 634999 10.98 A ACH 118740 40810.98$ 20005423753/14/2022 AECOM TECHNICAL SERVICES INC ACH14 822.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542376 RE 5101397038631400 4,758.25 A ACH 119559 4123/14/2022 AECOM TECHNICAL SERVICES INC ACH14 3,936.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542376 RE 5101397038 631400 4,758.25 A ACH 119559 4124,758.25$ 20005423763/14/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH14 7,395.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP 2000542377 RE 5101394140 652310 7,395.76 A ACH 119798 4087,395.76$ 20005423773/14/2022 THE DAVEY TREE EXPERT COMPANY ACH14 19,524.00TREE TRIMMING TRIMMING TREES, PALM FRONDS, AND SITE LINE ISSUES FOR PUBLIC SAFETY 2000542378 RE 5101398000 646319 19,524.00 A ACH 120608 11219,524.00$ 20005423783/14/2022 PALMDALE OIL COMPANY ACH14 7,788.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000542379 RE 5101398482 652410 23,695.58 A ACH 121313 5213/14/2022 PALMDALE OIL COMPANY ACH14 15,906.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000542379 RE 5101398485 652410 23,695.58 A ACH 121313 52123,695.58$ 20005423793/14/2022 THOR GUARD INC ACH14 19,755.00 OTHER MACHINERY AND EQUIPMENT TO ENHANCE SAFETY FOR VISITORS AND EMPLOYEES 2000542380 RE 5101398624 764990 41,060.00 A ACH 122096 3063/14/2022 THOR GUARD INC ACH14 21,305.00 OTHER MACHINERY AND EQUIPMENT TO ENHANCE SAFETY FOR VISITORS AND EMPLOYEES 2000542380 RE 5101398625 764990 41,060.00 A ACH 122096 30641,060.00$ 20005423803/14/2022 SUNBELT AUTOMOTIVE INC ACH14 131.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381 RE 5101398763 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 17.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381RE 5101398764 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 41.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381RE 5101398765 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 24.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381RE 5101398766 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 28.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381RE 5101398767 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 43.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381RE 5101398768 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 29.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381RE 5101398769 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 10.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381RE 5101398770 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 21.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381RE 5101398773 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 53.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381RE 5101398774 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 9.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381 RE 5101398775 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 13.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381RE 5101398776 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 4.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381 RE 5101398777 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 124.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381 RE 5101398778 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 104.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381 RE 5101398779 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 317.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381 RE 5101398780 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 61.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381RE 5101398781 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 9.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381 RE 5101398782 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 186.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381 RE 5101398783 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 52.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381RE 5101398784 646425 1,337.45 A ACH 122215 5213/14/2022 SUNBELT AUTOMOTIVE INC ACH14 48.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542381RE 5101398785 646425 1,337.45 A ACH 122215 5211,337.45$ 20005423813/14/2022 CINTAS CORPORATION ACH14 14,215.94 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 2000542382 RE 5101398151 646281 14,897.82 A ACH 123352 0013/14/2022 CINTAS CORPORATION ACH14 98.32 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542382 RE 5101398833 646281 14,897.82 A ACH 123352 0013/14/2022 CINTAS CORPORATION ACH14 55.79 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542382 RE 5101398835 646281 14,897.82 A ACH 123352 0013/14/2022 CINTAS CORPORATION ACH14 24.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542382 RE 5101398838 646281 14,897.82 A ACH 123352 0013/14/2022 CINTAS CORPORATION ACH14 503.41 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542382 RE 5101398841 646281 14,897.82 A ACH 123352 00114,897.82$ 20005423823/14/2022 SEMINOLE TRIBE OF FLORIDA INC ACH14 8,583.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000542383 RE 5101397271 652410 8,583.40 A ACH 123404 5218,583.40$ 20005423833/14/2022 PREFERRED MATERIALS INC ACH14 241.56 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE 2000542384 RE 5101398065 653130 241.56 A ACH 124081 111241.56$ 20005423843/14/2022 IEH AUTO PARTS LLC ACH14 34.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542385 RE 5101394030 646425 63.26 A ACH 125055 5213/14/2022 IEH AUTO PARTS LLC ACH14 3.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542385 RE 5101394031 646425 63.26 A ACH 125055 5213/14/2022 IEH AUTO PARTS LLC ACH14 25.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542385 RE 5101395557 646425 63.26 A ACH 125055 52163.26$ 20005423853/14/2022 LEO'S SOD, LLC ACH14 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 2000542386 RE 5101394135 646320 208.00 A ACH 125805 408208.00$ 20005423863/14/2022 EFE INC ACH14 205.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542387 RE 5101397660 646425 322.40 A ACH 126950 5213/14/2022 EFE INC ACH14 6.32 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542387 RE 5101397662 646425 322.40 A ACH 126950 5213/14/2022 EFE INC ACH14 110.78 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542387 RE 5101397664 646425 322.40 A ACH 126950 521322.40$ 20005423873/14/2022 1800TOWSAFE ACH14 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542388 RE 5101397115 646415 340.00 A ACH 127284 5213/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542388 RE 5101397121 646415 340.00 A ACH 127284 5213/14/2022 1800TOWSAFE ACH14 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542388 RE 5101397135 646415 340.00 A ACH 127284 5213/14/2022 1800TOWSAFE ACH14 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542388 RE 5101397140 646415 340.00 A ACH 127284 521340.00$ 20005423883/14/2022 RAFTELIS FINANCIAL CONSULTANTS INC ACH14 975.00 OTHER CONTRACTUAL SERVICES ENSURE COLLECTION AND DISPOSAL RATES ALIGN WITH THE SERVICES 2000542389 RE 5101395675 634999 975.00 A ACH 128192 470975.00$ 20005423893/14/2022 HERITAGE LANDSCAPE SUPPLY ACH14 46,705.67 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN HEALTHY SPORTS FIELDS 2000542390 RE 5101398834 652310 46,705.67 A ACH 128356 00146,705.67$ 20005423903/14/2022 BATTERY USA ACH14 259.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542391 RE 5101395806 646425 469.51 A ACH 128516 5213/14/2022 BATTERY USA ACH14 55.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542391 RE 5101395807 646425 469.51 A ACH 128516 5213/14/2022 BATTERY USA ACH14 155.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542391 RE 5101397415 646425 469.51 A ACH 128516 521469.51$ 20005423913/14/2022 KEYSTAFF INC ACH14 24,119.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542392 RE 5101398637 639967 148,811.23 A ACH 128902 1133/14/2022 KEYSTAFF INC ACH14 2,406.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542392 RE 5101398642 639967 148,811.23A ACH 128902 1113/14/2022 KEYSTAFF INC ACH14 344.29 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999 148,811.23 A ACH 128902 1233/14/2022 KEYSTAFF INC ACH14 136.64 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999 148,811.23 A ACH 128902 1233/14/2022 KEYSTAFF INC ACH14 1,577.32 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999 148,811.23 A ACH 128902 1233/14/2022 KEYSTAFF INC ACH14 213.02 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999 148,811.23 A ACH 128902 7053/14/2022 KEYSTAFF INC ACH14 9,330.63 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999 148,811.23 A ACH 128902 7053/14/2022 KEYSTAFF INC ACH14 87.84 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 126.88 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999 148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 89.97 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999148,811.23 A ACH 128902 7053/14/2022 KEYSTAFF INC ACH14 153.89 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999 148,811.23 A ACH 128902 7053/14/2022 KEYSTAFF INC ACH14 254.61 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999 148,811.23 A ACH 128902 7053/14/2022 KEYSTAFF INC ACH14 385.90 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999 148,811.23 A ACH 128902 7053/14/2022 KEYSTAFF INC ACH14 65.72 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999148,811.23 A ACH 128902 7063/14/2022 KEYSTAFF INC ACH14 78.08 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 78.08 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 1,268.46 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999 148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 133.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999 148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 111.54 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999 148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 613.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398643 634999 148,811.23 A ACH 128902 7073.30.2022 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/14/2022 KEYSTAFF INC ACH14 2,170.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542392 RE 5101398675 639967 148,811.23A ACH 128902 1113/14/2022 KEYSTAFF INC ACH14 16,171.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542392 RE 5101398678 639967 148,811.23 A ACH 128902 1133/14/2022 KEYSTAFF INC ACH14 1,218.59 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000542392 RE 5101398684 639967 148,811.23 A ACH 128902 4703/14/2022 KEYSTAFF INC ACH14 1,606.30 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000542392 RE 5101398687 639967 148,811.23 A ACH 128902 4703/14/2022 KEYSTAFF INC ACH14 11,500.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542392 RE 5101398704 639967 148,811.23 A ACH 128902 3013/14/2022 KEYSTAFF INC ACH14 1,437.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542392 RE 5101398706 639967 148,811.23 A ACH 128902 0013/14/2022 KEYSTAFF INC ACH14 3,657.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542392 RE 5101398708 639967 148,811.23 A ACH 128902 0013/14/2022 KEYSTAFF INC ACH14 1,712.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES 2000542392 RE 5101398729 639967 148,811.23 A ACH 128902 4083/14/2022 KEYSTAFF INC ACH14 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 2000542392 RE 5101398733 639967 148,811.23 A ACH 128902 5053/14/2022 KEYSTAFF INC ACH14 2,742.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542392 RE 5101398734 639967 148,811.23A ACH 128902 1313/14/2022 KEYSTAFF INC ACH14 2,414.15 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000542392 RE 5101398735 639967 148,811.23 A ACH 128902 4703/14/2022 KEYSTAFF INC ACH14 1,097.37 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 2000542392 RE 5101398736 639967 148,811.23 A ACH 128902 0073/14/2022 KEYSTAFF INC ACH14 4,737.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542392 RE 5101398737 639967 148,811.23A ACH 128902 1113/14/2022 KEYSTAFF INC ACH14 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2000542392 RE 5101398738 639967 148,811.23 A ACH 128902 4083/14/2022 KEYSTAFF INC ACH14 2,198.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542392 RE 5101398739 639967 148,811.23A ACH 128902 1113/14/2022 KEYSTAFF INC ACH14 1,099.04 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 2000542392 RE 5101398740 639967 148,811.23 A ACH 128902 1853/14/2022 KEYSTAFF INC ACH14 1,038.21 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 2000542392 RE 5101398740 639967 148,811.23 A ACH 128902 1853/14/2022 KEYSTAFF INC ACH14 1,060.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542392 RE 5101398741 639967148,811.23 A ACH 128902 1143/14/2022 KEYSTAFF INC ACH14 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542392 RE 5101398741 639967148,811.23 A ACH 128902 1143/14/2022 KEYSTAFF INC ACH14 1,249.28 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 2000542392 RE 5101398742 639967 148,811.23 A ACH 128902 4083/14/2022 KEYSTAFF INC ACH14 3,301.26 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 2000542392 RE 5101398743 634999 148,811.23 A ACH 128902 1013/14/2022 KEYSTAFF INC ACH14 1,172.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542392 RE 5101398744 639967148,811.23 A ACH 128902 1013/14/2022 KEYSTAFF INC ACH14 689.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542392 RE 5101398744 639967 148,811.23 A ACH 128902 1013/14/2022 KEYSTAFF INC ACH14 800.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542392 RE 5101398744 639967 148,811.23 A ACH 128902 3103/14/2022 KEYSTAFF INC ACH14 559.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542392 RE 5101398744 639967 148,811.23 A ACH 128902 3103/14/2022 KEYSTAFF INC ACH14 2,505.56 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 2000542392 RE 5101398745 639967 148,811.23 A ACH 128902 4083/14/2022 KEYSTAFF INC ACH14 1,201.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 2000542392 RE 5101398745 639967 148,811.23 A ACH 128902 4083/14/2022 KEYSTAFF INC ACH14 2,155.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542392 RE 5101398746 639967 148,811.23 A ACH 128902 0013/14/2022 KEYSTAFF INC ACH14 2,361.33 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000542392 RE 5101398747 639967 148,811.23 A ACH 128902 4703/14/2022 KEYSTAFF INC ACH14 6,071.05 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 2000542392 RE 5101398749 639967 148,811.23 A ACH 128902 1093/14/2022 KEYSTAFF INC ACH14 1,496.97 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 2000542392 RE 5101398749 639967 148,811.23 A ACH 128902 1093/14/2022 KEYSTAFF INC ACH14 748.49 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 2000542392 RE 5101398749 639967 148,811.23 A ACH 128902 7783/14/2022 KEYSTAFF INC ACH14 3,598.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542392 RE 5101398751 639967 148,811.23 A ACH 128902 1113/14/2022 KEYSTAFF INC ACH14 2,028.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542392 RE 5101398751 639967 148,811.23 A ACH 128902 1113/14/2022 KEYSTAFF INC ACH14 935.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542392 RE 5101398751 639967 148,811.23 A ACH 128902 1113/14/2022 KEYSTAFF INC ACH14 853.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542392 RE 5101398751 639967 148,811.23 A ACH 128902 0013/14/2022 KEYSTAFF INC ACH14 410.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999 148,811.23 A ACH 128902 1233/14/2022 KEYSTAFF INC ACH14 195.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999 148,811.23 A ACH 128902 1233/14/2022 KEYSTAFF INC ACH14 1,244.88 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999 148,811.23 A ACH 128902 1233/14/2022 KEYSTAFF INC ACH14 24.18 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999148,811.23 A ACH 128902 7053/14/2022 KEYSTAFF INC ACH14 9,623.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999 148,811.23 A ACH 128902 7053/14/2022 KEYSTAFF INC ACH14 107.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999 148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 107.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999 148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 330.90 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999 148,811.23 A ACH 128902 7053/14/2022 KEYSTAFF INC ACH14 106.51 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999 148,811.23 A ACH 128902 7053/14/2022 KEYSTAFF INC ACH14 291.87 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999 148,811.23 A ACH 128902 7053/14/2022 KEYSTAFF INC ACH14 476.96 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999 148,811.23 A ACH 128902 7053/14/2022 KEYSTAFF INC ACH14 23.68 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999148,811.23 A ACH 128902 7063/14/2022 KEYSTAFF INC ACH14 78.08 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 78.08 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 24.61 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 1,169.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999 148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 82.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 55.77 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 687.83 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542392 RE 5101398755 634999 148,811.23 A ACH 128902 7073/14/2022 KEYSTAFF INC ACH14 778.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542392 RE 5101398911 639967 148,811.23 A ACH 128902 0013/14/2022 KEYSTAFF INC ACH14 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM 2000542392 RE 5101398912 639967 148,811.23 A ACH 128902 194148,811.23$ 20005423923/14/2022 HIGH SOURCES INC ACH14 3,692.89 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY 2000542393 RE 5101396521 646210 3,692.89 A ACH 129134 0013,692.89$ 20005423933/15/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 7,838.53 UNEMPLOYMENT COMPENSATION 10/1-12/31/21 REEMPLOYMENT 2000542394 KR 1900241932 525100 7,838.53 W DIRDEB 101128 0017,838.53$ 20005423943/15/2022 FLORIDA DESIGN DRILLING CORP 18750611,868.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542397 RE 5101398817 634999 11,274.87 C CHECK FFIAP 128770 4123/15/2022 FLORIDA DESIGN DRILLING CORP187506 (593.41) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542397 RE 5101398817 RETAIN 11,274.87 C CHECK FFIAP 128770 41211,274.87$ 20005423973/15/2022 CLERK OF COURTS WIR15 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT 2000542398 KR 1900242019 649030 2,523.16 P WIRE 100897 1113/15/2022 CLERK OF COURTS WIR15 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT 2000542398 KR 1900242020 649030 2,523.16 P WIRE 100897 1113/15/2022 CLERK OF COURTS WIR15 135.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CODE ENFORCEMENT 2000542398 KR 1900242021 649030 2,523.16 P WIRE 100897 1113/15/2022 CLERK OF COURTS WIR15 1,864.85 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 2000542398 RE 5101398958 631850 2,523.16 P WIRE 100897 1113/15/2022 CLERK OF COURTS WIR15 486.31 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 2000542398RE 5101398959 649990 2,523.16 P WIRE 100897 1112,523.16$ 20005423983/15/2022 HANNULA LANDSCAPING & IRRIGATION INWIR15 28,611.00 OTHER CONTRACTUAL SERVICES BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU 2000542399 RE 5101385462 634999 6,330.24 P WIRE 101383 1433/15/2022 HANNULA LANDSCAPING & IRRIGATION INWIR15 12,576.00 OTHER CONTRACTUAL SERVICES BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU 2000542399 RE 5101385462 634999 6,330.24 P WIRE 101383 1433/15/2022 HANNULA LANDSCAPING & IRRIGATION INWIR15 73,418.30 OTHER CONTRACTUAL SERVICES BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU 2000542399 RE 5101385462 634999 6,330.24 P WIRE 101383 1433/15/2022 HANNULA LANDSCAPING & IRRIGATION INWIR15 (108,875.04) PREVIOUSLY PAID BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU 2000542399 RE 5101385462 PAID 6,330.24 P WIRE 101383 1433/15/2022 HANNULA LANDSCAPING & IRRIGATION INWIR15 232.00 OTHER CONTRACTUAL SERVICES BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU 2000542399 RE 5101385514 634999 6,330.24 P WIRE 101383 1433/15/2022 HANNULA LANDSCAPING & IRRIGATION INWIR15 4,663.00 OTHER CONTRACTUAL SERVICES BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU 2000542399 RE 5101385514 634999 6,330.24 P WIRE 101383 1433/15/2022 HANNULA LANDSCAPING & IRRIGATION INWIR15 6,832.60 OTHER CONTRACTUAL SERVICES BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU 2000542399 RE 5101385514 634999 6,330.24 P WIRE 101383 1433/15/2022 HANNULA LANDSCAPING & IRRIGATION INWIR15 (11,141.22) PREVIOUSLY PAID BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU 2000542399 RE 5101385514 PAID 6,330.24 P WIRE 101383 1433/15/2022 HANNULA LANDSCAPING & IRRIGATION INWIR15 272.00 OTHER CONTRACTUAL SERVICES BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU 2000542399 RE 5101393262 634999 6,330.24 P WIRE 101383 1433/15/2022 HANNULA LANDSCAPING & IRRIGATION INWIR15 (258.40) PREVIOUSLY PAID BEAUTIFY BLUEBILL AVE WITHIN THE VANDERBILT MSTU 2000542399 RE 5101393262 PAID 6,330.24 P WIRE 101383 1436,330.24$ 20005423993/15/2022 NAVITUS HEALTH SOLUTIONS LLC WIR15 76.62 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM 2000542400 RE 5101398902 645920 76.62 P WIRE 128711 51776.62$ 20005424003/15/2022 AZTEK COMMUNICATIONS OF ACH15 1,489.00 MINOR DATA PROCESSING EQUIPMENT UPGRADES TO MAINTAIN COUNTY PROPERTY 2000542401 RE 5101394174 651950 1,489.00 A ACH 100305 4961,489.00$ 20005424013/15/2022 COMMERCIAL AIR MANAGEMENT INC ACH15 210.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542402 RE 5101397161 652996 210.00 A ACH 100664 001210.00$ 20005424023/15/2022 COMMUNICATIONS INTERNATIONAL INC ACH15 999.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000542403 RE 5101394133 646610 999.00 A ACH 100677 188999.00$ 20005424033/15/2022 FORESTRY RESOURCES LLC ACH15 572.25 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS 2000542404 RE 5101396273 646318 572.25 A ACH 101199 001572.25$ 20005424043/15/2022 GOODYEAR RUBBER PRODUCTS INC ACH15 23.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542405 RE 5101394996 655100 501.30 A ACH 101305 4083/15/2022 GOODYEAR RUBBER PRODUCTS INC ACH15 477.56 OTHER OPERATING SUPPLIES PROVIDE MAINTENANCE SUPPLIES FOR SCRWTP 2000542405 RE 5101397717 652990 501.30 A ACH 101305 408501.30$ 20005424053/15/2022 JM TODD COMPANY ACH15 352.26 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 2000542406 RE 5101397806 651210 900.26 A ACH 101662 1313/15/2022 JM TODD COMPANY ACH15 103.09 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 2000542406 RE 5101397811 651210 900.26 A ACH 101662 1133/15/2022 JM TODD COMPANY ACH15 6.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 2000542406 RE 5101397816 651210 900.26 A ACH 101662 1133/15/2022 JM TODD COMPANY ACH15 25.75 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 2000542406 RE 5101397866 644620 900.26 A ACH 101662 0013.30.2022 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/15/2022 JM TODD COMPANY ACH15 1.35 COPYING CHARGES SUPPORT SERVICE DELIVERY 2000542406 RE 5101397866 651210 900.26 A ACH 101662 0013/15/2022 JM TODD COMPANY ACH15 13.70 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000542406 RE 5101397945 646970 900.26 A ACH 101662 4083/15/2022 JM TODD COMPANY ACH15 264.19 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 2000542406 RE 5101398329 651210 900.26 A ACH 101662 5173/15/2022 JM TODD COMPANY ACH15 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 2000542406 RE 5101398330 644620 900.26 A ACH 101662 517900.26$ 20005424063/15/2022 JSFM INC ACH15 67.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542407 RE 5101395813 652996 67.50 A ACH 101682 00167.50$ 20005424073/15/2022 KONE INC ACH15 737.22 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542408 RE 5101398995 646285 1,300.53 A ACH 101762 0013/15/2022 KONE INC ACH15 393.71 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542408 RE 5101398996 646285 1,300.53 A ACH 101762 0013/15/2022 KONE INC ACH15 169.60 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542408 RE 5101398997 646285 1,300.53 A ACH 101762 0011,300.53$ 20005424083/15/2022 THE SHERWIN WILLIAMS COMPANY ACH15 43.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542409 RE 5101396656 652999 191.19 A ACH 102712 0013/15/2022 THE SHERWIN WILLIAMS COMPANY ACH15 147.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542409 RE5101396657 652999 191.19 A ACH 102712 001191.19$ 20005424093/15/2022 SUNSHINE ACE HARDWARE INC ACH15 11.31 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 2000542410 RE 5101397544 655100 11.31 A ACH 102882 40811.31$ 20005424103/15/2022 VICS BOOT & SHOE INC ACH15 144.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 2000542411 RE 5101398924 652140 144.49 A ACH 103190 101144.49$ 20005424113/15/2022 RUSH MESSENGER SERVICE WEST INC ACH15 969.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS 2000542412 RE 5101397325 634999 1,200.75 A ACH 103794 4083/15/2022 RUSH MESSENGER SERVICE WEST INC ACH15 231.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 2000542412 RE 5101397327 634999 1,200.75 A ACH 103794 4081,200.75$ 20005424123/15/2022 FERGUSON ENTERPRISES LLC ACH15 330.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000542413 RE 5101394111 655100 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000542413 RE 5101394111 655100 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 3,263.28 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542413 RE 5101394116 655100 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 (32.63) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542413 RE 5101394116 DISCOUNT 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 2,343.65 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542413 RE 5101394118 655100 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 2,534.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542413 RE 5101394118 655100 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 1,874.70 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542413 RE 5101394118 655100 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 (67.53) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542413 RE 5101394118 DISCOUNT 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 154.10 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542413 RE 5101395396 655100 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 56.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542413 RE 5101395396 655100 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 (1.54) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542413 RE 5101395396 DISCOUNT 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 297.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000542413 RE 5101395404 655100 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 (2.98) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000542413 RE 5101395404 DISCOUNT 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 1,343.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542413 RE 5101395853 655100 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 (13.44) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542413 RE 5101395853 DISCOUNT 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 2,948.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542413 RE 5101396132 655100 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 106.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542413 RE 5101396132 655100 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 (29.49) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542413 RE 5101396132 DISCOUNT 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 9,773.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000542413 RE 5101398849 655100 24,866.34 A ACH 103831 4083/15/2022 FERGUSON ENTERPRISES LLC ACH15 (97.73) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000542413 RE 5101398849 DISCOUNT 24,866.34 A ACH 103831 40824,866.34$ 20005424133/15/2022 DIRECT IMPRESSIONS INC ACH15 4,070.00 PRINTING AND OR BINDING OUTSIDE VENDORS DISTRIBUTE CAT BUS SCHEDULE TO THE PUBLIC 2000542414 RE 5101398955 647110 4,070.00 A ACH 104673 4264,070.00$ 20005424143/15/2022 PARADISE ADVERTISING & MARKETING INACH15 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542415 RE 5101397585 648170 2,737.50 A ACH 107522 1843/15/2022 PARADISE ADVERTISING & MARKETING INACH15 637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542415 RE 5101399017 648170 2,737.50 A ACH 107522 1842,737.50$ 20005424153/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 4.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542416 RE 5101397590 652991 26,314.35 A ACH 110877 0013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 616.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542416 RE 5101397594 652995 26,314.35 A ACH 110877 0013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 184.12MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542416 RE 5101397596 652910 26,314.35 A ACH 110877 0013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 482.54 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542416 RE 5101397599 652995 26,314.35 A ACH 110877 0013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,427.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542416 RE 5101397601 652910 26,314.35 A ACH 110877 0013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,459.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542416 RE5101397601 652991 26,314.35 A ACH 110877 0013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 408.71 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542416 RE 5101397601 652993 26,314.35 A ACH 110877 0013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 550.41 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542416 RE 5101397601 652995 26,314.35 A ACH 110877 0013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 400.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542416 RE 5101397603 652991 26,314.35 A ACH 110877 0013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 196.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542416 RE5101397646 652990 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 213.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542416 RE 5101397663 655100 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,727.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542416 RE 5101397665 655100 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,197.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542416 RE 5101397666 655100 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 169.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542416 RE 5101397667 655100 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 182.10PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 2000542416 RE 5101397680 652140 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 701.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542416 RE 5101397696 652990 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 146.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542416 RE 5101397697 652990 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 47.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542416RE 5101397699 652990 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,811.05 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 2000542416 RE 5101397716 652990 26,314.35 A ACH 110877 0013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH1596.86 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 2000542416 RE 5101397718 652990 26,314.35 A ACH 110877 1113/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 348.90SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000542416 RE 5101397745 646984 26,314.35 A ACH 110877 1013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 216.53OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000542416 RE 5101397763 652990 26,314.35 A ACH 110877 1013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 167.02PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000542416 RE 5101397763 652140 26,314.35 A ACH 110877 1013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,296.29 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000542416 RE 5101397765 652990 26,314.35 A ACH 110877 1013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 2,751.97 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000542416 RE 5101397765 652140 26,314.35 A ACH 110877 1013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 53.74OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000542416 RE 5101397767 652990 26,314.35 A ACH 110877 1013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 251.37PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000542416 RE 5101397769 652140 26,314.35 A ACH 110877 1013/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 450.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 2000542416 RE 5101397786 652990 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 8.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 2000542416 RE 5101397787 652990 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 390.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS 2000542416 RE 5101397791 652990 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 736.93 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 2000542416 RE 5101397794 652990 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 11.76 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2000542416 RE 5101397796 652990 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 961.89 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000542416 RE 5101397807 652990 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 134.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000542416 RE 5101397808 652990 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 49.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000542416RE 5101397809 652990 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 13.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000542416RE 5101397810 652990 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 114.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000542416 RE 5101397812 652990 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 455.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000542416 RE 5101397820 652990 26,314.35 A ACH 110877 4083/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 391.34 PLUMBING SUPPLIES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2000542416 RE 5101397849 652995 26,314.35 A ACH 110877 3063/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 232.32 PLUMBING SUPPLIES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2000542416 RE 5101397850 652995 26,314.35 A ACH 110877 3063/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 379.80 PLUMBING SUPPLIES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2000542416 RE 5101397851 652995 26,314.35 A ACH 110877 3063/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 126.60 PLUMBING SUPPLIES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2000542416 RE 5101397852 652995 26,314.35 A ACH 110877 3063/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 685.54 PLUMBING SUPPLIES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2000542416 RE 5101397856 652995 26,314.35 A ACH 110877 3063/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,483.91 PLUMBING SUPPLIES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2000542416 RE 5101397859 652995 26,314.35 A ACH 110877 3063/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 2,066.48 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 2000542416 RE 5101398926 652995 26,314.35 A ACH 110877 3063/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 511.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542416 RE 5101398927 655100 26,314.35 A ACH 110877 40826,314.35$ 20005424163/15/2022 GILLIG LLC ACH15 42.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542417 RE 5101395764 6464252,532.01 A ACH 111747 5213/15/2022 GILLIG LLC ACH15 60.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542417 RE 5101395767 6464252,532.01 A ACH 111747 5213/15/2022 GILLIG LLC ACH15 1,593.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542417 RE 5101397014 646425 2,532.01 A ACH 111747 5213/15/2022 GILLIG LLC ACH15 835.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542417 RE 5101398611 646425 2,532.01 A ACH 111747 5212,532.01$ 20005424173.30.2022 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/15/2022 FISHER SCIENTIFIC ACH15 61.63 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000542418 RE 5101397982 652310 163.84 A ACH 111751 4083/15/2022 FISHER SCIENTIFIC ACH15 102.21 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000542418 RE 5101397984 652990 163.84 A ACH 111751 408163.84$ 20005424183/15/2022 POWERSECURE SERVICE INC ACH15 95.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000542419 RE 5101394145 646970 18,866.22 A ACH 112206 1883/15/2022 POWERSECURE SERVICE INC ACH15 9.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2000542419 RE 5101394146 634999 18,866.22 A ACH 112206 4083/15/2022 POWERSECURE SERVICE INC ACH15 9.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2000542419 RE 5101394148 634999 18,866.22 A ACH 112206 4083/15/2022 POWERSECURE SERVICE INC ACH15 1,771.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542419 RE 5101394151 634999 18,866.22 A ACH 112206 4083/15/2022 POWERSECURE SERVICE INC ACH15 1,360.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542419 RE 5101395636 634999 18,866.22 A ACH 112206 4083/15/2022 POWERSECURE SERVICE INC ACH15 649.60 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542419 RE 5101395990 652992 18,866.22 A ACH 112206 0013/15/2022 POWERSECURE SERVICE INC ACH15 14,970.61 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2000542419 RE 5101398960 634999 18,866.22 A ACH 112206 40818,866.22$ 20005424193/15/2022 TETRA TECH INC ACH15 11,555.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542420 RE 5101397057 631400 28,049.50 A ACH 115282 4123/15/2022 TETRA TECH INC ACH15 525.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542420 RE 5101397063 631400 28,049.50 A ACH 115282 4123/15/2022 TETRA TECH INC ACH15 4,006.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542420 RE 5101397071 631400 28,049.50 A ACH 115282 4123/15/2022 TETRA TECH INC ACH15 1,908.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542420 RE 5101397074 631400 28,049.50 A ACH 115282 4123/15/2022 TETRA TECH INC ACH15 10,055.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542420 RE 5101397080 631400 28,049.50 A ACH 115282 41428,049.50$ 20005424203/15/2022 PACE ANALYTICAL SERVICES INC ACH15 5.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542421RE 5101394161 634999 5.49 A ACH 118740 4085.49$ 20005424213/15/2022 DAVIDSON ENGINEERING INC ACH15 2,277.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY 2000542422 RE 5101398538 631401 2,277.00 A ACH 119654 3182,277.00$ 20005424223/15/2022 MUNCIE TRANSIT SUPPLY ACH15 187.20 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542423 RE 5101398245 646425 187.20 A ACH 119979 521187.20$ 20005424233/15/2022 HARRIS CORP PSPC ACH15 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 2000542424RE 5101394162 634999 34.00 A ACH 119984 17834.00$ 20005424243/15/2022 STEARNS CONRAD AND SCHMIDT CONSUACH15 393.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 2000542425 RE 5101398930 634999 1,583.50 A ACH 120926 4743/15/2022 STEARNS CONRAD AND SCHMIDT CONSUACH15 1,190.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 2000542425 RE 5101398930 634999 1,583.50 A ACH 120926 4741,583.50$ 20005424253/15/2022 PALMDALE OIL COMPANY ACH15 2,066.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542426 RE 5101395516 646425 45,944.70 A ACH 121313 5213/15/2022 PALMDALE OIL COMPANY ACH15 6,162.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000542426 RE 5101398343 652410 45,944.70 A ACH 121313 5213/15/2022 PALMDALE OIL COMPANY ACH15 17,981.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000542426 RE 5101398344 652410 45,944.70 A ACH 121313 5213/15/2022 PALMDALE OIL COMPANY ACH15 12,037.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000542426 RE 5101398483 652410 45,944.70 A ACH 121313 5213/15/2022 PALMDALE OIL COMPANY ACH15 7,696.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000542426 RE 5101398486 652410 45,944.70 A ACH 121313 52145,944.70$ 20005424263/15/2022 STANTEC CONSULTING SERVICES INC ACH15 4,773.75 OTHER CONTRACTUAL SERVICES UTILITY RATE CONSULTANTS FOR THE CCWWA 2000542427RE 5101398931 634999 5,865.00 A ACH 121367 6693/15/2022 STANTEC CONSULTING SERVICES INC ACH15 1,091.25 ENGINEERING FEES TO MAINTAIN AND SUPPORT TRANSPORTATION PLANNING SERVICES 2000542427 RE 5101398932 631400 5,865.00 A ACH 121367 3105,865.00$ 20005424273/15/2022 A&M PROPERTY MAINTENANCE LLC ACH15 875.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 2000542428 RE 5101395403 646314 875.00 A ACH 121724 001875.00$ 20005424283/15/2022 ADVANCED MEDICAL OF NAPLES LLC ACH15 6,821.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE 2000542429 RE 5101398899 631990 6,821.00 A ACH 122740 5186,821.00$ 20005424293/15/2022 CINTAS CORPORATION ACH15 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542430 RE 5101398384 646281 225.00 A ACH 123352 001225.00$ 20005424303/15/2022 EVOQUA WATER TECHNOLOGIES LLC ACH15 570.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000542431 RE5101397896 652990 570.46 A ACH 123838 408570.46$ 20005424313/15/2022 PREMIER STAFFING SOURCE INC ACH15 168.85 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS 2000542432 RE 5101398072 649990 168.85 A ACH 123903 426168.85$ 20005424323/15/2022 IEH AUTO PARTS LLC ACH15 39.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542433 RE 5101395555 646425 836.35 A ACH 125055 5213/15/2022 IEH AUTO PARTS LLC ACH15 (4.33) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542433 RA 5101398944 201100 836.35 A ACH 125055 5213/15/2022 IEH AUTO PARTS LLC ACH15 820.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542433 RE 5101398945 646425 836.35 A ACH 125055 5213/15/2022 IEH AUTO PARTS LLC ACH15 (20.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542433 RA 5101398948 201100 836.35 A ACH 125055 521836.35$ 20005424333/15/2022 LEO'S SOD, LLC ACH15 10,240.00 LANDSCAPE MATERIALS NEEDED TO REPLACE SOD FOR SAFETY 2000542434 RE 5101398921 646320 11,560.00 A ACH 125805 0013/15/2022 LEO'S SOD, LLC ACH15 1,320.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION 2000542434 RE 5101398922 646320 11,560.00 A ACH 125805 10911,560.00$ 20005424343/15/2022 TY LIN INTERNATIONAL INC ACH15 6,212.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO MAINTAIN COUNTY BUILDINGS 2000542435 RE 5101397036 634999 6,267.62 A ACH 126778 3063/15/2022 TY LIN INTERNATIONAL INC ACH15 55.12 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO MAINTAIN COUNTY BUILDINGS 2000542435 RE 5101397036 634999 6,267.62 A ACH 126778 3066,267.62$ 20005424353/15/2022 EFE INC ACH15 154.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542436 RE 5101397675 646425 154.92 A ACH 126950 521154.92$ 20005424363/15/2022 CAPITAL CONTRACTORS LLC ACH15151,535.50 BUILDINGS & IMPROVEMENTS FUND A GRANT ELIGIBLE ACTIVITY 2000542437 RE 5101398711 762200 245,165.00 A ACH 127255 7093/15/2022 CAPITAL CONTRACTORS LLC ACH15 93,629.50 BUILDINGS & IMPROVEMENTS FUND A GRANT ELIGIBLE ACTIVITY 2000542437 RE 5101398711 762200 245,165.00 A ACH 127255 314245,165.00$ 20005424373/15/2022 1800TOWSAFE ACH15 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542438 RE 5101397146 646415 165.00 A ACH 127284 521165.00$ 20005424383/15/2022 KEYSTAFF INC ACH15 23,559.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542439 RE 5101398903 639967 45,255.28A ACH 128902 1133/15/2022 KEYSTAFF INC ACH15 821.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542439 RE 5101398904 639967 45,255.28 A ACH 128902 0013/15/2022 KEYSTAFF INC ACH15 1,705.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542439 RE 5101398904 639967 45,255.28 A ACH 128902 1113/15/2022 KEYSTAFF INC ACH15 2,483.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542439 RE 5101398904 639967 45,255.28 A ACH 128902 0013/15/2022 KEYSTAFF INC ACH15 511.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542439 RE 5101398904 639967 45,255.28 A ACH 128902 0013/15/2022 KEYSTAFF INC ACH15 1,346.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542439 RE 5101398904 639967 45,255.28 A ACH 128902 1113/15/2022 KEYSTAFF INC ACH15 836.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542439 RE 5101398904 639967 45,255.28 A ACH 128902 1113/15/2022 KEYSTAFF INC ACH15 3,626.77 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED 2000542439 RE 5101398913 639967 45,255.28 A ACH 1289024953/15/2022 KEYSTAFF INC ACH15 8,835.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542439 RE 5101398914 63996745,255.28 A ACH 128902 0013/15/2022 KEYSTAFF INC ACH15 780.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542439 RE 5101398988 639967 45,255.28 A ACH 128902 0013/15/2022 KEYSTAFF INC ACH15 747.52 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 2000542439 RE 5101398990 639967 45,255.28 A ACH 128902 51745,255.28$ 20005424393/16/2022 CC ADDISON PLACE, LLC 187507 3,585.50 DISASTER ASSISTANCE CARES RELIEF2000542442 KR 1900242033 884250 3,585.50 S CHECK FFIAP BCCONETIME7053,585.50$ 20005424423/16/2022 COLLEGE PARK HOLDINGS, LTD. 187508 1,081.00 DISASTER ASSISTANCE CARES RELIEF2000542443 KR 1900242035 884250 1,081.00 S CHECK FFIAP BCCONETIME7051,081.00$ 20005424433/16/2022 CONTINENTAL 422 FUND LLC 187509 3,636.54 DISASTER ASSISTANCE CARES RELIEF2000542444 KR 1900242036 884250 3,636.54 S CHECK FFIAP BCCONETIME7053,636.54$ 20005424443/16/2022 CONTINENTAL 422 FUND LLC 187510 1,594.00 DISASTER ASSISTANCE CARES RELIEF2000542445 KR 1900242037 884250 1,594.00 S CHECK FFIAP BCCONETIME7051,594.00$ 20005424453/16/2022 CRESTVIEW I VENTURE LP 187511 1,342.16 DISASTER ASSISTANCE CARES RELIEF2000542446 KR 1900242031 884250 1,342.16 S CHECK FFIAP BCCONETIME7051,342.16$ 20005424463/16/2022 DOMAINREALTY.COM, LLC 187512 1,600.00 DISASTER ASSISTANCE CARES RELIEF2000542447 KR 1900242028 884250 1,600.00 S CHECK FFIAP BCCONETIME7051,600.00$ 20005424473/16/2022 OASIS NAPLES APARTMENTS LLC 187513 1,309.00 DISASTER ASSISTANCE CARES RELIEF2000542448 KR 1900242027 884250 1,309.00 S CHECK FFIAP BCCONETIME7051,309.00$ 20005424483/16/2022 OASIS NAPLES APARTMENTS LLC 187514 1,446.50 DISASTER ASSISTANCE CARES RELIEF2000542449 KR 1900242029 884250 1,446.50 S CHECK FFIAP BCCONETIME7051,446.50$ 20005424493/16/2022 P.O.M PROPERTY MANAGEMENT, LLC 187515 1,690.00 DISASTER ASSISTANCE CARES RELIEF2000542450 KR 1900242030 884250 1,690.00 S CHECK FFIAP BCCONETIME7051,690.00$ 20005424503/16/2022 SREIT NOAH'S LANDING, L.L.C. 187516 1,381.90 DISASTER ASSISTANCE CARES RELIEF2000542451 KR 1900242032 884250 1,381.90 S CHECK FFIAP BCCONETIME7051,381.90$ 20005424513/16/2022 TGM MALIBU LAKES LLC 187517 2,040.00 DISASTER ASSISTANCE CARES RELIEF2000542452 KR 1900242034 884250 2,040.00 S CHECK FFIAP BCCONETIME7052,040.00$ 20005424523.30.2022 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 4,020.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP 2000542453 RE 5101393997 652310 28,000.30 A ACH 100133 4083/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 2,786.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542453 RE 5101393998 652310 28,000.30 A ACH 100133 4083/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 10,292.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542453 RE 5101393999 652310 28,000.30 A ACH 100133 4083/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 665.26 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 2000542453 RE 5101394020 652310 28,000.30 A ACH 100133 4083/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 10,236.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542453 RE 5101395588 652310 28,000.30 A ACH 100133 40828,000.30$ 20005424533/16/2022 VICTORY LAYNE CHEVROLET ACH16 67.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542454 RE 5101398079 646425 67.47 A ACH 100387 52167.47$ 20005424543/16/2022 CDM SMITH INC ACH16 4,543.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542455 RE 5101397126 631400 4,543.75 A ACH 100476 4144,543.75$ 20005424553/16/2022 JSFM INC ACH16 58.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542456 RE 5101395772 652996 2,802.44 A ACH 101682 0013/16/2022 JSFM INC ACH16 48.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542456 RE 5101395773 652996 2,802.44 A ACH 101682 0013/16/2022 JSFM INC ACH16 2,694.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542456 RE 5101395774 652996 2,802.44A ACH 101682 0012,802.44$ 20005424563/16/2022 THE SHERWIN WILLIAMS COMPANY ACH16 63.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542457 RE 5101396875 652999 376.67 A ACH 102712 0013/16/2022 THE SHERWIN WILLIAMS COMPANY ACH16 251.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542457 RE5101396911 652999 376.67 A ACH 102712 0013/16/2022 THE SHERWIN WILLIAMS COMPANY ACH16 20.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542457 RE 5101396912 652999 376.67 A ACH 102712 0013/16/2022 THE SHERWIN WILLIAMS COMPANY ACH16 41.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542457 RE 5101398110 652999 376.67 A ACH 102712 001376.67$ 20005424573/16/2022 SUNSHINE ACE HARDWARE INC ACH16 43.22 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 2000542458 RE 5101397527 652990 308.23 A ACH 102882 4083/16/2022 SUNSHINE ACE HARDWARE INC ACH16 11.69 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 2000542458 RE 5101397531 655100 308.23 A ACH 102882 4083/16/2022 SUNSHINE ACE HARDWARE INC ACH16 203.15 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000542458 RE 5101397534 652990 308.23 A ACH 102882 1013/16/2022 SUNSHINE ACE HARDWARE INC ACH16 50.17 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542458 RE 5101397539 655100 308.23 A ACH 102882 408308.23$ 20005424583/16/2022 FERGUSON ENTERPRISES LLC ACH16 29,319.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000542459 RE 5101394113 655100 36,339.89 A ACH 103831 4083/16/2022 FERGUSON ENTERPRISES LLC ACH16 (293.20) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000542459 RE 5101394113 DISCOUNT 36,339.89 A ACH 103831 4083/16/2022 FERGUSON ENTERPRISES LLC ACH16 3,700.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542459 RE 5101394114 655100 36,339.89 A ACH 103831 4083/16/2022 FERGUSON ENTERPRISES LLC ACH16 1,483.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542459 RE 5101394114 655100 36,339.89 A ACH 103831 4083/16/2022 FERGUSON ENTERPRISES LLC ACH16 2,203.86 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542459 RE 5101394114 655100 36,339.89 A ACH 103831 4083/16/2022 FERGUSON ENTERPRISES LLC ACH16 (73.87) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542459 RE 5101394114 DISCOUNT 36,339.89 A ACH 103831 40836,339.89$ 20005424593/16/2022 TAMIAMI FORD INC ACH16 38,437.54 AUTOS AND TRUCKS VEHICLES FOR WATER METERS 2000542460 RE 5101395442 764110 38,437.54 A ACH 10463840838,437.54$ 20005424603/16/2022 PARADISE ADVERTISING & MARKETING INACH16 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542461 RE 5101397588 648170 63,461.69 A ACH 107522 1843/16/2022 PARADISE ADVERTISING & MARKETING INACH16 140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542461 RE 5101397589 648170 63,461.69 A ACH 107522 1843/16/2022 PARADISE ADVERTISING & MARKETING INACH16 6,544.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542461 RE 5101399018 648170 63,461.69 A ACH 107522 1843/16/2022 PARADISE ADVERTISING & MARKETING INACH16 13,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542461 RE 5101399020 648170 63,461.69 A ACH 107522 1843/16/2022 PARADISE ADVERTISING & MARKETING INACH16 10,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542461 RE 5101399022 648170 63,461.69 A ACH 107522 1843/16/2022 PARADISE ADVERTISING & MARKETING INACH16 862.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542461 RE 5101399023 648170 63,461.69 A ACH 107522 1843/16/2022 PARADISE ADVERTISING & MARKETING INACH16 9,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542461 RE 5101399024 648170 63,461.69 A ACH 107522 1843/16/2022 PARADISE ADVERTISING & MARKETING INACH16 13,664.69 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542461 RE 5101399025 648170 63,461.69 A ACH 107522 1843/16/2022 PARADISE ADVERTISING & MARKETING INACH16 3,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542461 RE 5101399035 648170 63,461.69 A ACH 107522 18463,461.69$ 20005424613/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 59.90 OTHER OPERATING SUPPLIES SUPPLIES FOR ECONOMIC INCUBATOR - IMMOKALEE 2000542462 RE 5101397471 652990 4,617.84 A ACH 110877 0073/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 1,222.30 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY2000542462 RE 5101397500 646381 4,617.84 A ACH 110877 1093/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 2,685.44 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION 2000542462 RE 5101397502 652990 4,617.84 A ACH 110877 1093/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 18.14MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542462 RE 5101397533 652910 4,617.84 A ACH 110877 0013/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 457.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542462 RE5101397645 652990 4,617.84 A ACH 110877 4083/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 174.93OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 2000542462 RE 5101397825 652990 4,617.84 A ACH 110877 4734,617.84$ 20005424623/16/2022 SULPHURIC ACID TRADING CO INC ACH16 6,574.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542463 RE 5101395667 652310 6,574.77 A ACH 110985 4086,574.77$ 20005424633/16/2022 GILLIG LLC ACH16 98.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542464 RE 5101395765 64642598.81 A ACH 111747 52198.81$ 20005424643/16/2022 FISHER SCIENTIFIC ACH16 127.26 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000542465 RE 5101395976 652310 831.10 A ACH 111751 4083/16/2022 FISHER SCIENTIFIC ACH16 227.97 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP 2000542465 RE 5101397985 652990 831.10 A ACH 111751 4083/16/2022 FISHER SCIENTIFIC ACH16 173.87 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2000542465 RE 5101397987 634999 831.10 A ACH 111751 1143/16/2022 FISHER SCIENTIFIC ACH16 302.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS 2000542465 RE 5101397988 634999 831.10 A ACH 111751 114831.10$ 20005424653/16/2022 POWERSECURE SERVICE INC ACH16 720.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542466 RE 5101394149 634999 2,302.24 A ACH 112206 4083/16/2022 POWERSECURE SERVICE INC ACH16 1,544.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542466 RE 5101395635 634999 2,302.24 A ACH 112206 4083/16/2022 POWERSECURE SERVICE INC ACH16 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542466 RE 5101395979 652992 2,302.24 A ACH 112206 0012,302.24$ 20005424663/16/2022 VARSITY BRANDS HOLDING CO INC ACH16 5,467.65 OTHER CONTRACTUAL SERVICES SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX 2000542467 RE 5101399041 634999 5,467.65 A ACH 112284 7595,467.65$ 20005424673/16/2022 BOUND TREE MEDICAL LLC ACH16 5,885.64 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000542468 RE 5101395504 652720 5,885.64 A ACH 113333 4905,885.64$ 20005424683/16/2022 BAKER & TAYLOR ENTERTAINMENT ACH16 934.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000542469 RE 5101398073 766100 5,214.04 A ACH 114656 3013/16/2022 BAKER & TAYLOR ENTERTAINMENT ACH16 328.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000542469 RE 5101398074 766100 5,214.04 A ACH 114656 3013/16/2022 BAKER & TAYLOR ENTERTAINMENT ACH16 361.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000542469 RE 5101398075 766100 5,214.04 A ACH 114656 3013/16/2022 BAKER & TAYLOR ENTERTAINMENT ACH16 3,336.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2000542469 RE 5101398076 766100 5,214.04 A ACH 114656 3013/16/2022 BAKER & TAYLOR ENTERTAINMENT ACH16 253.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000542469 RE 5101398077 766100 5,214.04 A ACH 114656 3015,214.04$ 20005424693/16/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH16 3,882.00 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES2000542470 RE 5101396028 646453 10,382.00 A ACH 114725 1013/16/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH16 6,500.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS 2000542470 RE 5101398802 634999 10,382.00 A ACH 114725 31310,382.00$ 20005424703/16/2022 TETRA TECH INC ACH16 4,422.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542471 RE 5101396018 631400186,667.93 A ACH 115282 4143/16/2022 TETRA TECH INC ACH16 124,437.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542471 RE 5101396018 631400 186,667.93 A ACH 115282 4143/16/2022 TETRA TECH INC ACH16 57,808.13 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542471 RE 5101396018 631400 186,667.93 A ACH 115282 413186,667.93$ 20005424713/16/2022 REXEL USA INC ACH16 537.06 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS 2000542472 RE 5101397308 652991 580.68 A ACH 117462 4083/16/2022 REXEL USA INC ACH16 43.62 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000542472 RE 5101397310 652991 580.68 A ACH 117462 408580.68$ 20005424723/16/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH16 36,675.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES 2000542473 RE 5101399145 881200 36,675.00 A ACH119182 00136,675.00$ 20005424733/16/2022 PREMIER HOME HEALTH CARE OF FLORIDACH16 2,994.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542474 RE 5101398999 634104 11,104.80 A ACH 119757 7073/16/2022 PREMIER HOME HEALTH CARE OF FLORIDACH16 1,866.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542474 RE 5101399000 634104 11,104.80 A ACH 119757 7073/16/2022 PREMIER HOME HEALTH CARE OF FLORIDACH16 2,772.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542474 RE 5101399000 634104 11,104.80 A ACH 119757 7073/16/2022 PREMIER HOME HEALTH CARE OF FLORIDACH16 3,472.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542474 RE 5101399000 634104 11,104.80 A ACH 119757 70711,104.80$ 20005424743/16/2022 THE DAVEY TREE EXPERT COMPANY ACH16 20,067.00TREE TRIMMING TRIMMING TREES, PALM FRONDS, AND SITE LINE ISSUES FOR PUBLIC SAFETY 2000542475 RE 5101398002 646319 20,067.00 A ACH 120608 11220,067.00$ 20005424753/16/2022 STANTEC CONSULTING SERVICES INC ACH16 14,874.00 ENGINEERING FEES SUPPORT FOR THE TRANSPORTATION PLANNING SECTION 2000542476RE 5101398929 631400 14,874.00 A ACH 121367 31014,874.00$ 20005424763/16/2022 A&M PROPERTY MAINTENANCE LLC ACH16 457.35 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 2000542477 RE 5101396906 646314 457.35 A ACH 121724 001457.35$ 20005424773/16/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH16 4,184.60 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY 2000542478 RE 5101397446 631401 5,251.60 A ACH 122083 3453/16/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH16 1,067.00 ENGINEERING FEES DESIGN PUBLIC POOL SAFETY FOR PATRONS 2000542478 RE 5101397448 631401 5,251.60 A ACH 122083 3065,251.60$ 20005424783.30.2022 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/16/2022 CHUCHI BUSH HOG INC ACH16 1,956.52 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY 2000542479 RE 5101398529 634999 1,936.95A ACH 123632 1113/16/2022 CHUCHI BUSH HOG INC ACH16 (19.57) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY 2000542479 RE 5101398529 DISCOUNT 1,936.95 A ACH 123632 1111,936.95$ 20005424793/16/2022 GREATER NAPLES FIRE RESCUE DISTRICACH16 64.36 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 2000542480 RE 5101397018 643100 603.56 A ACH 124701 4903/16/2022 GREATER NAPLES FIRE RESCUE DISTRICACH16 81.41 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 2000542480 RE 5101397018 643300 603.56 A ACH 124701 4903/16/2022 GREATER NAPLES FIRE RESCUE DISTRICACH16 298.74 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 2000542480 RE 5101397018 643400 603.56 A ACH 124701 4903/16/2022 GREATER NAPLES FIRE RESCUE DISTRICACH16 41.50 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 2000542480 RE 5101397018 643300 603.56 A ACH 124701 4903/16/2022 GREATER NAPLES FIRE RESCUE DISTRICACH16 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 2000542480 RE 5101397018 646314 603.56 A ACH 124701490603.56$ 20005424803/16/2022APTIM ENVIRONMENTAL & INFRASTRUCUACH16 14,261.26 ENGINEERING FEES TO MAINTAIN COUNTY ASSETS 2000542481 RE 5101397243 631400 14,261.26 A ACH 124971 30614,261.26$ 20005424813/16/2022 IEH AUTO PARTS LLC ACH16 43.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542482 RE 5101395553 646425 106.56 A ACH 125055 5213/16/2022 IEH AUTO PARTS LLC ACH16 62.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542482 RE 5101395554 646425 106.56 A ACH 125055 521106.56$ 20005424823/16/2022 LEO'S SOD, LLC ACH16 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW 2000542483 RE 5101396808 646314 104.00 A ACH 125805 111104.00$ 20005424833/16/2022 METTAUER ENVIRONMENTAL INC ACH16 760.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 2000542484 RE 5101396793 634999 760.00 A ACH 126273 103760.00$ 20005424843/16/2022 EFE INC ACH16 95.04 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542485 RE 5101397678 646425 95.04 A ACH 126950 52195.04$ 20005424853/16/2022 1800TOWSAFE ACH16 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542486 RE 5101397151 646415 300.00 A ACH 127284 521300.00$ 20005424863/16/2022 WPM SOUTHERN LLC ACH16 191,223.56 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 2000542487 RE 5101399069 763100 181,662.38 A ACH 127561 3253/16/2022 WPM SOUTHERN LLC ACH16 (9,561.18) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 2000542487 RE 5101399069 RETAIN 181,662.38 A ACH 127561 325181,662.38$ 20005424873/16/2022 HERITAGE LANDSCAPE SUPPLY ACH16 522.16 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542488 RE 5101398080 646320 522.16 A ACH 128356 408522.16$ 20005424883/16/2022 KEYSTAFF INC ACH16 16,848.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542489 RE 5101398993 639967 41,473.24A ACH 128902 1133/16/2022 KEYSTAFF INC ACH16 24,624.33 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542489 RE 5101399001 639967 41,473.24A ACH 128902 11341,473.24$ 20005424893/16/2022 CLERK OF COURTS WIR16 80,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000542490 RE 5101396717761100 129,312.52 P WIRE 100897 3313/16/2022 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000542490 RE 5101396717 761100 129,312.52 P WIRE 100897 3313/16/2022 CLERK OF COURTS WIR16 47,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000542490 RE 5101398640761100 129,312.52 P WIRE 100897 3313/16/2022 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000542490 RE 5101398640 761100 129,312.52 P WIRE 100897 3313/16/2022 CLERK OF COURTS WIR16 772.52 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 2000542490 RE 5101399042 642100 129,312.52 P WIRE 100897 408129,312.52$ 20005424903/16/2022 JOHNSON ENGINEERING INC WIR16 21,499.75 ENGINEERING FEESDESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION 2000542491 RE 5101395543 631400 22,093.18 P WIRE 103490 3273/16/2022 JOHNSON ENGINEERING INC WIR16 593.43 ENGINEERING FEESDESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION 2000542491 RE 5101395543631400 22,093.18 P WIRE 103490 32722,093.18$ 20005424913/16/2022 DIAMONDE WIR16 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542492 RE5101395897 634999 10,000.00 P WIRE 125954 18410,000.00$ 20005424923/16/2022 ADVANCED ROOFING INC 187518 600.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542493 RE 5101398398 639962 3,425.97 C CHECK FFIAP 100073 3013/16/2022 ADVANCED ROOFING INC 187518 865.08 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542493 RE 5101398531 639962 3,425.97 C CHECK FFIAP 100073 3013/16/2022 ADVANCED ROOFING INC 187518 992.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542493 RE 5101398532 639962 3,425.97 C CHECK FFIAP 100073 3013/16/2022 ADVANCED ROOFING INC 187518 352.67 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542493 RE 5101398533 639962 3,425.97 C CHECK FFIAP 100073 3013/16/2022 ADVANCED ROOFING INC 187518 496.22 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542493 RE 5101398534 639962 3,425.97 C CHECK FFIAP 100073 3013/16/2022 ADVANCED ROOFING INC 187518 120.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542493 RE 5101398535 639962 3,425.97 C CHECK FFIAP 100073 3013,425.97$ 20005424933/16/2022 ALLENS AUTO PARTS INC 187519 214.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542494 RE 5101397582 646425 214.15 C CHECK FFIAP 100122 521214.15$ 20005424943/16/2022 BLOCKER & LEWIS ENTERPRISES INC 187520 174.54 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES 2000542495 RE 5101397421 652910 753.24 C CHECK FFIAP 100313 1113/16/2022 BLOCKER & LEWIS ENTERPRISES INC 187520 290.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES 2000542495 RE 5101397423 652910 753.24 C CHECK FFIAP 100313 1113/16/2022 BLOCKER & LEWIS ENTERPRISES INC 187520 138.90 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES 2000542495 RE 5101397426 652910 753.24 C CHECK FFIAP 100313 1113/16/2022 BLOCKER & LEWIS ENTERPRISES INC 187520 23.99 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES 2000542495 RE 5101397428 652910 753.24 C CHECK FFIAP 100313 1113/16/2022 BLOCKER & LEWIS ENTERPRISES INC 187520 19.98 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES 2000542495 RE 5101397430 652910 753.24 C CHECK FFIAP 100313 1113/16/2022 BLOCKER & LEWIS ENTERPRISES INC 187520 77.95 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES 2000542495 RE 5101397433 652910 753.24 C CHECK FFIAP 100313 1113/16/2022 BLOCKER & LEWIS ENTERPRISES INC 187520 8.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES 2000542495 RE 5101397436 652910 753.24 C CHECK FFIAP 100313 1113/16/2022 BLOCKER & LEWIS ENTERPRISES INC 187520 17.94 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES 2000542495 RE 5101397437 652910 753.24 C CHECK FFIAP 100313 111753.24$ 20005424953/16/2022 COLLIER COUNTY TAX COLLECTOR 187617 123.20 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE 2000542496 RE 5101398886 761100 123.20 S CHECK FFIAP 100629 172123.20$ 20005424963/16/2022 COLLIER COUNTY TAX COLLECTOR 187618 67.20 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE 2000542497 RE 5101398887 761100 67.20 S CHECK FFIAP 100629 17267.20$ 20005424973/16/2022 COLLIER TIRE & AUTO REPAIR 187521 334.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542498RE 5101393974 646425 5,447.78 C CHECK FFIAP 100646 5213/16/2022 COLLIER TIRE & AUTO REPAIR 187521 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542498 RE 5101394007 646415 5,447.78 C CHECK FFIAP 100646 5213/16/2022 COLLIER TIRE & AUTO REPAIR 187521 1,436.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542498 RE 5101396537 646425 5,447.78 C CHECK FFIAP 100646 5213/16/2022 COLLIER TIRE & AUTO REPAIR 187521 310.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542498RE 5101396538 646425 5,447.78 C CHECK FFIAP 100646 5213/16/2022 COLLIER TIRE & AUTO REPAIR 187521 1,303.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542498 RE 5101396539 646425 5,447.78 C CHECK FFIAP 100646 5213/16/2022 COLLIER TIRE & AUTO REPAIR 187521 1,381.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542498 RE 5101396540 646425 5,447.78 C CHECK FFIAP 100646 5213/16/2022 COLLIER TIRE & AUTO REPAIR 187521 620.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542498RE 5101396541 646425 5,447.78 C CHECK FFIAP 100646 5215,447.78$ 20005424983/16/2022 EMERGENCY PET HOSPITAL OF COLLIER 187522 270.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000542499 RE 5101397758 631980 270.00 C CHECK FFIAP 100961 180270.00$ 20005424993/16/2022 JACK & ANN'S FEED 187523 6.68 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000542500 RE 5101381530 652990 107.57 C CHECK FFIAP 101617 4953/16/2022 JACK & ANN'S FEED 187523 50.34 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000542500 RE 5101381545 652990 107.57 C CHECK FFIAP 101617 4953/16/2022 JACK & ANN'S FEED 187523 50.55 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE 2000542500 RE 5101381549652990 107.57 C CHECK FFIAP 101617 495107.57$ 20005425003/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187524 5,389.36 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION 2000542501 RE 5101395671 646314 16,829.87 C CHECK FFIAP 101825 1093/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187524 (156.86) CREDIT MEMO COMMUNITY BEAUTIFICATION 2000542501 RA 5101395674 201100 16,829.87 C CHECK FFIAP 101825 1093/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187524 6,037.50 MULCH NEEDED FOR BEAUTIFICATION OF THE PARKS 2000542501 RE 5101395684 64631816,829.87 C CHECK FFIAP 101825 0013/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187524195.28 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 2000542501 RE 5101397672 646311 16,829.87 C CHECK FFIAP 101825 1583/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING 18752479.11 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 2000542501 RE 5101397673 646311 16,829.87 C CHECK FFIAP 101825 1433/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING 18752449.88 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 2000542501 RE 5101397677 646311 16,829.87 C CHECK FFIAP 101825 1593/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187524 35.65 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 2000542501 RE 5101397712 646311 16,829.87 C CHECK FFIAP 101825 1123/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187524 22.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 2000542501 RE 5101397721 646311 16,829.87 C CHECK FFIAP 101825 1123/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187524 1,607.44 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 2000542501 RE 5101397727 646311 16,829.87 C CHECK FFIAP 101825 1123/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187524 822.55 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 2000542501 RE 5101397757 646311 16,829.87 C CHECK FFIAP 101825 1093/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187524 102.31 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 2000542501 RE 5101397759 646311 16,829.87 C CHECK FFIAP 101825 1123/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187524 46.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 2000542501 RE 5101397760 646311 16,829.87 C CHECK FFIAP 101825 1123/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187524 422.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 2000542501 RE 5101397766 646311 16,829.87 C CHECK FFIAP 101825 1123/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187524 529.84 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 2000542501 RE 5101398634 646311 16,829.87 C CHECK FFIAP 101825 1123/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187524 1,646.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 2000542501 RE 5101398748 646311 16,829.87 C CHECK FFIAP 101825 11216,829.87$ 20005425013/16/2022 METRO ICE INC 187525 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION 2000542502 RE 5101394505 652990 290.46 C CHECK FFIAP 102004 4083/16/2022 METRO ICE INC 187525 164.16 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION 2000542502 RE 5101394506 652990 290.46 C CHECK FFIAP 102004 4083/16/2022 METRO ICE INC 187525 51.30 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 2000542502 RE 5101394508 652990 290.46 C CHECK FFIAP 102004 408290.46$ 20005425023/16/2022 UNIFIRST CORP 187526 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 2000542503 RE 5101397352 652130 1.68 C CHECK FFIAP 103113 1131.68$ 20005425033.30.2022 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/16/2022 UNITED RENTALS (NORTH AMERICA) INC 187527 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD 2000542504 RE 5101397429 644600 3,926.00 C CHECK FFIAP 103122 4083/16/2022 UNITED RENTALS (NORTH AMERICA) INC 187527 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD 2000542504 RE 5101397432 644600 3,926.00 C CHECK FFIAP 103122 4083/16/2022 UNITED RENTALS (NORTH AMERICA) INC 187527 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD 2000542504 RE 5101397435 644600 3,926.00 C CHECK FFIAP 103122 4083,926.00$ 20005425043/16/2022 WM J VARIAN CONSTRUCTION CO 187528 1,200.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS & LIGHT AT BUS STOPS FOR PASSENGER'S SAFETY 2000542505 RE 5101397959 639990 1,200.00 C CHECK FFIAP 103286 4241,200.00$ 20005425053/16/2022 DIRECTV INC 187529 679.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX 2000542506 RE 5101398792 643500 944.98 C CHECK FFIAP 103582 7593/16/2022 DIRECTV INC 187529 264.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX 2000542506 RE 5101398868 643500 944.98 C CHECK FFIAP 103582 759944.98$ 20005425063/16/2022 COLLIER COUNTY UTILITY BILLING 187530 3,745.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 KR 1900242038 643400 12,403.57 C CHECK FFIAP 103890 1123/16/2022 COLLIER COUNTY UTILITY BILLING 187530 62.44 WATER AND SEWER OPERATE & MAINTAIN NORTH E 2000542507 KR 1900242039 643400 12,403.57 C CHECK FFIAP 103890 4703/16/2022 COLLIER COUNTY UTILITY BILLING 187530 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542507 KR 1900242040 634253 12,403.57 C CHECK FFIAP 103890 1093/16/2022 COLLIER COUNTY UTILITY BILLING 187530 171.62 WATER AND SEWER WATER/SEWER SERVICE 2000542507 RE 5101399070 643400 12,403.57 C CHECK FFIAP 103890 0013/16/2022 COLLIER COUNTY UTILITY BILLING 187530 1,470.00 WATER AND SEWERPROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU 2000542507 RE 5101399071 643400 12,403.57 C CHECK FFIAP 103890 1433/16/2022 COLLIER COUNTY UTILITY BILLING 187530 160.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 RE 5101399072 643400 12,403.57 C CHECK FFIAP 103890 1013/16/2022 COLLIER COUNTY UTILITY BILLING 187530 471.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 RE 5101399073 643400 12,403.57 C CHECK FFIAP 103890 1123/16/2022 COLLIER COUNTY UTILITY BILLING 187530 465.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 RE 5101399074 643400 12,403.57 C CHECK FFIAP 103890 1123/16/2022 COLLIER COUNTY UTILITY BILLING 187530 173.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 RE 5101399075 643400 12,403.57 C CHECK FFIAP 103890 1123/16/2022 COLLIER COUNTY UTILITY BILLING 187530 218.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 RE 5101399076 643400 12,403.57 C CHECK FFIAP 103890 1123/16/2022 COLLIER COUNTY UTILITY BILLING 187530 173.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 RE 5101399077 643400 12,403.57 C CHECK FFIAP 103890 1123/16/2022 COLLIER COUNTY UTILITY BILLING 187530 627.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 RE 5101399078 643400 12,403.57 C CHECK FFIAP 103890 1123/16/2022 COLLIER COUNTY UTILITY BILLING 187530 366.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 RE 5101399079 643400 12,403.57 C CHECK FFIAP 103890 1123/16/2022 COLLIER COUNTY UTILITY BILLING 187530 120.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 RE 5101399080 643400 12,403.57 C CHECK FFIAP 103890 1013/16/2022 COLLIER COUNTY UTILITY BILLING 187530 190.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 RE 5101399081 643400 12,403.57 C CHECK FFIAP 103890 1013/16/2022 COLLIER COUNTY UTILITY BILLING 187530 123.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 RE 5101399082 643400 12,403.57 C CHECK FFIAP 103890 1123/16/2022 COLLIER COUNTY UTILITY BILLING 187530 211.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 RE 5101399083 643400 12,403.57 C CHECK FFIAP 103890 1123/16/2022 COLLIER COUNTY UTILITY BILLING 187530 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 RE 5101399084 643400 12,403.57 C CHECK FFIAP 103890 1123/16/2022 COLLIER COUNTY UTILITY BILLING 187530 293.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 RE 5101399085 643400 12,403.57 C CHECK FFIAP 103890 1123/16/2022 COLLIER COUNTY UTILITY BILLING 187530 403.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542507 RE 5101399086 643400 12,403.57 C CHECK FFIAP 103890 1013/16/2022 COLLIER COUNTY UTILITY BILLING 187530 2,000.51 WATER AND SEWER WATER FOR THE PARKS 2000542507 RE 5101399087 643400 12,403.57 C CHECK FFIAP 103890 0013/16/2022 COLLIER COUNTY UTILITY BILLING 187530 671.47 WATER AND SEWER WATER FOR THE PARKS 2000542507 RE 5101399088 643400 12,403.57 C CHECK FFIAP 103890 0013/16/2022 COLLIER COUNTY UTILITY BILLING 187530 3.34 WATER AND SEWER FOR WATER AT THE PARKS 2000542507 RE 5101399089 643400 12,403.57 C CHECK FFIAP 103890 1113/16/2022 COLLIER COUNTY UTILITY BILLING 187530 146.37 WATER AND SEWER WATER FOR THE PARKS 2000542507 RE 5101399090 643400 12,403.57 C CHECK FFIAP 103890 00112,403.57$ 20005425073/16/2022 WILCOX APPRAISAL SERVICES INC 187531 1,450.00 APPRAISAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000542508 RE 5101395738 631600 1,450.00 C CHECK FFIAP 103976 3331,450.00$ 20005425083/16/2022 DEPARTMENT OF CHILDREN AND FAMILIE187532 10.00 LICENSES AND PERMITS YEARLY LICENSE RENEWAL 2000542509 RE 5101399056 649010 10.00 C CHECK FFIAP 105135 11110.00$ 20005425093/16/2022 FEDEX 187533 439.92 POSTAGE FREIGHT AND UPS SHIPPING COSTS2000542510 RE 5101397912 641950 487.13 C CHECK FFIAP 107691 4903/16/2022 FEDEX 187533 38.89 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542510 RE 5101397927 641950 487.13 C CHECK FFIAP 107691 4083/16/2022 FEDEX 187533 8.32 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 2000542510 RE 5101397929 641950 487.13 C CHECK FFIAP 107691 427487.13$ 20005425103/16/2022 SOUTH FLORIDA VALUATION SERVICES 187535 3,600.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE 2000542512 RE 5101396162 634999 3,600.00 C CHECK FFIAP 109895 0013,600.00$ 20005425123/16/2022 JOHN MADER ENTERPRISES INC 187536 1,530.45 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542513 RE 5101397778 655200 6,938.05 C CHECK FFIAP 110221 4083/16/2022 JOHN MADER ENTERPRISES INC 187536 5,407.60 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542513 RE 5101397951 655200 6,938.05 C CHECK FFIAP 110221 4086,938.05$ 20005425133/16/2022 RAMP DOCTORS INC 187537 386.19 OTHER CONTRACTUAL SERVICES REPAIRS TO SKATE PARK TO ENSURE SAFETY FOR PUBLIC USE 2000542514 RE 5101398256 634999 386.19 C CHECK FFIAP 111692 111386.19$ 20005425143/16/2022 DIAMOND R FERTILIZER CO INC 187538 724.80 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION 2000542515 RE 5101395951 652310 724.80 C CHECK FFIAP 112151 109724.80$ 20005425153/16/2022 BENRO ENTERPRISES INC 187539 1,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542516 RE 5101394130 634999 1,050.00 C CHECK FFIAP 112894 4081,050.00$ 20005425163/16/2022 HENRY SCHEIN INC 187540 201.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000542517 RE 5101396518 652720 201.00 C CHECK FFIAP 113217 490201.00$ 20005425173/16/2022 RAY LEPAR PRINTING 187541 161.74 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES 2000542518 RE 5101397560 647110 161.74 C CHECK FFIAP 113287 111161.74$ 20005425183/16/2022 SHELTER FOR ABUSED WOMEN & CHILDR187542 28,351.28 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 2000542519 RE 5101398635 882100 102,260.51 C CHECK FFIAP 114068 7053/16/2022 SHELTER FOR ABUSED WOMEN & CHILDR187542 73,909.23 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 2000542519 RE 5101398635 882100 102,260.51 C CHECK FFIAP 114068 705102,260.51$ 20005425193/16/2022 HARTS ELECTRICAL INC 187543 5,246.84 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542520 RE 5101395564 646321 41,755.06 C CHECK FFIAP 115198 4083/16/2022 HARTS ELECTRICAL INC 187543 1,268.22 ELECTRICAL CONTRACTORS PROVIDE SAFE ELECTRICAL USAGE FOR EQUIPMENT BEING INSTALLED 2000542520 RE 5101396114 652992 41,755.06 C CHECK FFIAP 115198 3013/16/2022 HARTS ELECTRICAL INC 187543 12,705.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542520 RE 5101396415 646321 41,755.06 C CHECK FFIAP 115198 4083/16/2022 HARTS ELECTRICAL INC 187543 22,535.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542520 RE 5101396442 646321 41,755.06 C CHECK FFIAP 115198 40841,755.06$ 20005425203/16/2022 THE RETREAT AT PORT OF THE ISLANDS 187544 24.86 OTHER OPERATING SUPPLIES NEEDED TO KEEP MARINA LOT FUNCTIONAL FOR GENERAL PUBLIC 2000542521 RE 5101396016 652990 24.86 C CHECK FFIAP 119528 00124.86$ 20005425213/16/2022 AIRGAS INC 187545 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2000542522 RE 5101397484 644620 84.00 CCHECK FFIAP 119846 4903/16/2022 AIRGAS INC 187545 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2000542522 RE 5101397486 644620 84.00 CCHECK FFIAP 119846 49084.00$ 20005425223/16/2022 TAMPA BAY TRANE 187546 862.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542523 RE 5101398754 652997 862.50 C CHECK FFIAP 120028 001862.50$ 20005425233/16/2022 CINTAS CORPORATION 187547 558.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000542524 RE 5101394546 652130 5,513.33 C CHECK FFIAP 120845 4083/16/2022 CINTAS CORPORATION 187547 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000542524 RE 5101397037 652130 5,513.33 C CHECK FFIAP 120845 1013/16/2022 CINTAS CORPORATION 187547 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000542524 RE 5101397051 652130 5,513.33 C CHECK FFIAP 120845 1013/16/2022 CINTAS CORPORATION 187547 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000542524 RE 5101397055 652130 5,513.33 C CHECK FFIAP 120845 1013/16/2022 CINTAS CORPORATION 187547 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000542524 RE 5101397055 652130 5,513.33 C CHECK FFIAP 120845 1113/16/2022 CINTAS CORPORATION 187547 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000542524 RE 5101397056 652130 5,513.33 C CHECK FFIAP 120845 1013/16/2022 CINTAS CORPORATION 187547 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000542524 RE 5101397056 652130 5,513.33 C CHECK FFIAP 120845 1113/16/2022 CINTAS CORPORATION 187547 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000542524 RE 5101397056 652130 5,513.33 C CHECK FFIAP 120845 1033/16/2022 CINTAS CORPORATION 187547 88.83 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000542524 RE 5101397056 652130 5,513.33 C CHECK FFIAP 120845 1033/16/2022 CINTAS CORPORATION 187547 540.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000542524 RE 5101397059 652130 5,513.33 C CHECK FFIAP 120845 1013/16/2022 CINTAS CORPORATION 187547 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000542524 RE 5101397059 652130 5,513.33 C CHECK FFIAP 120845 1113/16/2022 CINTAS CORPORATION 187547 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000542524 RE 5101397059 6521305,513.33 C CHECK FFIAP 120845 1033/16/2022 CINTAS CORPORATION 187547 1,197.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000542524 RE 5101397065 652130 5,513.33 C CHECK FFIAP 120845 4083/16/2022 CINTAS CORPORATION 187547 100.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000542524 RE 5101397068 652130 5,513.33 C CHECK FFIAP 120845 4083/16/2022 CINTAS CORPORATION 187547 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000542524 RE 5101397120 652130 5,513.33 C CHECK FFIAP 120845 4703/16/2022 CINTAS CORPORATION 187547 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000542524 RE 5101397185 652130 5,513.33 C CHECK FFIAP 120845 4083/16/2022 CINTAS CORPORATION 187547 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000542524 RE 5101397192 652130 5,513.33 C CHECK FFIAP 120845 4083/16/2022 CINTAS CORPORATION 187547 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2000542524 RE 5101397194 652130 5,513.33 C CHECK FFIAP 120845 1093/16/2022 CINTAS CORPORATION 187547 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000542524 RE 5101397199 652130 5,513.33 C CHECK FFIAP 120845 4703/16/2022 CINTAS CORPORATION 187547 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000542524 RE 5101397203 652130 5,513.33 C CHECK FFIAP 120845 5213/16/2022 CINTAS CORPORATION 187547 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000542524 RE 5101397206 652130 5,513.33 C CHECK FFIAP 120845 4703/16/2022 CINTAS CORPORATION 187547 384.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000542524 RE 5101397210 652130 5,513.33 C CHECK FFIAP 120845 4083/16/2022 CINTAS CORPORATION 187547 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000542524 RE 5101397213 652130 5,513.33 C CHECK FFIAP 120845 4703/16/2022 CINTAS CORPORATION 187547 234.44 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000542524 RE 5101397218 652130 5,513.33 C CHECK FFIAP 120845 5213/16/2022 CINTAS CORPORATION 187547 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542524 RE 5101397223 652130 5,513.33 C CHECK FFIAP 120845 4083/16/2022 CINTAS CORPORATION 187547 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2000542524 RE 5101397227 634999 5,513.33 C CHECK FFIAP 120845 0073/16/2022 CINTAS CORPORATION 187547 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2000542524 RE 5101397227 634999 5,513.33 C CHECK FFIAP 120845 0073.30.2022 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/16/2022 CINTAS CORPORATION 187547 261.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000542524 RE 5101397228 652130 5,513.33 C CHECK FFIAP 120845 4083/16/2022 CINTAS CORPORATION 187547 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000542524 RE 5101397228 652130 5,513.33 C CHECK FFIAP 120845 4083/16/2022 CINTAS CORPORATION 187547 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000542524 RE 5101397231 652130 5,513.33 C CHECK FFIAP 120845 4703/16/2022 CINTAS CORPORATION 187547 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542524 RE 5101397232 652130 5,513.33 C CHECK FFIAP 120845 4083/16/2022 CINTAS CORPORATION 187547 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000542524 RE 5101397233 652130 5,513.33 C CHECK FFIAP 120845 5213/16/2022 CINTAS CORPORATION 187547 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS 2000542524 RE 5101397235 652130 5,513.33 C CHECK FFIAP 120845 4083/16/2022 CINTAS CORPORATION 187547 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP 2000542524 RE 5101397237 652130 5,513.33 C CHECK FFIAP 120845 4083/16/2022 CINTAS CORPORATION 187547 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000542524 RE 5101397240 652130 5,513.33 C CHECK FFIAP 120845 5213/16/2022 CINTAS CORPORATION 187547 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000542524 RE 5101397244 652130 5,513.33 C CHECK FFIAP 120845 4703/16/2022 CINTAS CORPORATION 187547 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000542524 RE 5101397389 652130 5,513.33 C CHECK FFIAP 120845 4085,513.33$ 20005425243/16/2022 SEAL ANALYTICAL INC 187548 25.78 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS 2000542525 RE 5101397257 634999 25.78 C CHECK FFIAP 121936 11425.78$ 20005425253/16/2022 SCREENVISION DIRECT 187549 752.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 2000542526 RE 5101397259 648170 752.00 C CHECK FFIAP 122825 470752.00$ 20005425263/16/2022 KELLEY STIFFLER PLLC 187550 136.50 W/C CLAIMS AFTER 03/15/85 OBTAIN LEGAL ADVICE ON CLAIMS BROUGHT AGAINST THE COUNTY 2000542527 RE 5101399157 645928 136.50 C CHECK FFIAP 122900 518136.50$ 20005425273/16/2022 ADT LLC 187551 164.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542528 RE 5101398796 634104 164.64 C CHECK FFIAP 122946 707164.64$ 20005425283/16/2022 SOUTHERN HOME CARE SERVICES INC 187552 526.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542529 RE 5101398793 634104 526.23 C CHECK FFIAP 122961 707526.23$ 20005425293/16/2022 CARLOS RIVERO PLUMBING & SEPTIC TA187553 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542530 RE 5101395512 634999 3,900.00 CCHECK FFIAP 123094 4083,900.00$ 20005425303/16/2022 LAWSON PRODUCTS INC 187554 52.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542531 RE5101398136 646425 1,964.66 C CHECK FFIAP 123351 5213/16/2022 LAWSON PRODUCTS INC 187554 10.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542531 RE5101398137 646425 1,964.66 C CHECK FFIAP 123351 5213/16/2022 LAWSON PRODUCTS INC 187554 1,303.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542531 RE 5101398138 646425 1,964.66 C CHECK FFIAP 123351 5213/16/2022 LAWSON PRODUCTS INC 187554 269.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542531 RE 5101398139 646425 1,964.66 C CHECK FFIAP 123351 5213/16/2022 LAWSON PRODUCTS INC 187554 300.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542531 RE 5101398140 646425 1,964.66 C CHECK FFIAP 123351 5213/16/2022 LAWSON PRODUCTS INC 187554 29.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542531 RE5101398141 646425 1,964.66 C CHECK FFIAP 123351 5211,964.66$ 20005425313/16/2022 LIBRARY IDEAS LLC 187555 767.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT LIBRARY OPERATION AND SERVICES 2000542532 RE5101399153 766100 767.10 C CHECK FFIAP 123473 301767.10$ 20005425323/16/2022 LEESAR INC 187556 2,236.60 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2000542533 RE 5101396058 652720 3,974.68 C CHECK FFIAP 123964 4903/16/2022 LEESAR INC 187556 1,738.08 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2000542533 RE 5101398134 652720 3,974.68 C CHECK FFIAP 123964 4903,974.68$ 20005425333/16/2022 BC PLUMBING SERVICE OF SWFL INC 187557 280.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542534 RE 5101398950 652994 280.00 C CHECK FFIAP 124445 001280.00$ 20005425343/16/2022 SUNSHINE LUBES LLC 187558 32.98 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000542535 RE 5101398078 646415 476.86 C CHECK FFIAP 125151 5213/16/2022 SUNSHINE LUBES LLC 187558 39.97 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000542535 RE 5101398082 646415 476.86 C CHECK FFIAP 125151 5213/16/2022 SUNSHINE LUBES LLC 187558 35.08 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000542535 RE 5101398083 646415 476.86 C CHECK FFIAP 125151 5213/16/2022 SUNSHINE LUBES LLC 187558 215.94 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542535 RE5101398084 646415 476.86 C CHECK FFIAP 125151 5213/16/2022 SUNSHINE LUBES LLC 187558 39.97 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000542535 RE 5101398088 646415 476.86 C CHECK FFIAP 125151 5213/16/2022 SUNSHINE LUBES LLC 187558 35.08 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000542535 RE 5101398093 646415 476.86 C CHECK FFIAP 125151 5213/16/2022 SUNSHINE LUBES LLC 187558 44.86 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000542535 RE 5101398095 646415 476.86 C CHECK FFIAP 125151 5213/16/2022 SUNSHINE LUBES LLC 187558 32.98 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000542535 RE 5101398096 646415 476.86 C CHECK FFIAP 125151 521476.86$ 20005425353/16/2022 ALMOST FAMILY PC OF SW FLORIDA INC 187559 1,302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542536 RE 5101398799 634104 1,302.00 C CHECK FFIAP 125281 7071,302.00$ 20005425363/16/2022 NEXAIR, LLC 187560 187.96 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP 2000542537 RE 5101398097 652990187.96 C CHECK FFIAP 125663 408187.96$ 20005425373/16/2022 STEWART MATERIALS LLC 187561 333,571.81 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM 2000542538 RE 5101398956 634999 333,571.81 C CHECK FFIAP 125767 195333,571.81$ 20005425383/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187562 299.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542539 RE 5101394024 646425 3,352.08 C CHECK FFIAP 125891 5213/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187562 61.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542539 RE 5101395597 646425 3,352.08 C CHECK FFIAP 125891 5213/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187562 25.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542539 RE 5101395598 646425 3,352.08 C CHECK FFIAP 125891 5213/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187562 304.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542539 RE 5101395599 646425 3,352.08 C CHECK FFIAP 125891 5213/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187562 418.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542539 RE 5101395600 646425 3,352.08 C CHECK FFIAP 125891 5213/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187562 203.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542539 RE 5101395601 646425 3,352.08 C CHECK FFIAP 125891 5213/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187562 266.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542539 RE 5101395602 646425 3,352.08 C CHECK FFIAP 125891 5213/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187562 118.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542539 RE 5101395740 646425 3,352.08 C CHECK FFIAP 125891 5213/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187562 1,653.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542539 RE 5101395741 646425 3,352.08 C CHECK FFIAP 125891 5213,352.08$ 20005425393/16/2022 ATLAS DOOR GATE INC 187563 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542540 RE 5101394022 652992 240.00 C CHECK FFIAP 126166 0013/16/2022 ATLAS DOOR GATE INC 187563 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542540 RE 5101394023 652992 240.00 C CHECK FFIAP 126166 001240.00$ 20005425403/16/2022 FLORIDA MAIL & PRINT SOLUTIONS INC 187564 4,597.04 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS 2000542541 KR 1900242006 141400 4,597.04 C CHECK FFIAP 126478 0014,597.04$ 20005425413/16/2022 CORE & MAIN LP 187565 615.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CERTIFICATION 2000542542 RE 5101397183 634999 615.00 C CHECK FFIAP 126749 408615.00$ 20005425423/16/2022 MILES PARTNERSHIP LLLP 187566 4,550.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 2000542543 RE 5101398881 634999 13,650.00 C CHECK FFIAP 127054 1843/16/2022 MILES PARTNERSHIP LLLP 187566 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 2000542543 RE 5101398883 634999 13,650.00 C CHECK FFIAP 127054 1843/16/2022 MILES PARTNERSHIP LLLP 187566 6,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 2000542543 RE 5101398884 634999 13,650.00 C CHECK FFIAP 127054 1843/16/2022 MILES PARTNERSHIP LLLP 187566 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 2000542543 RE 5101398943 634999 13,650.00 C CHECK FFIAP 127054 18413,650.00$ 20005425433/16/2022 SERVICEWEAR APPAREL INC 187567 290.34 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2000542544 RE 5101395839 652110 649.84 C CHECK FFIAP 127455 4083/16/2022 SERVICEWEAR APPAREL INC 187567 228.58 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000542544 RE 5101397305 652110 649.84 C CHECK FFIAP 127455 4083/16/2022 SERVICEWEAR APPAREL INC 187567 130.92 CLOTHING AND UNIFORM PURCHASES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000542544 RE 5101397312 652110 649.84 C CHECK FFIAP 127455 408649.84$ 20005425443/16/2022 PWC JOINT VENTURE LLC 187568 145,651.57 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS 2000542545 RE 5101398604 763100 155,575.20 C CHECK FFIAP 127562 4743/16/2022 PWC JOINT VENTURE LLC 187568 18,111.80 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS 2000542545 RE 5101398604 763100 155,575.20 C CHECK FFIAP 127562 4743/16/2022 PWC JOINT VENTURE LLC 187568 (8,188.17) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS 2000542545 RE 5101398604 RETAIN 155,575.20 C CHECK FFIAP 127562 474155,575.20$ 20005425453/16/2022 INTEGRATED FIRE & SECURITY SOLUTION187569 2,708.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER 2000542546 RE 5101398850 634999 6,274.61 C CHECK FFIAP 127904 4143/16/2022 INTEGRATED FIRE & SECURITY SOLUTION187569 1,165.66 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER 2000542546 RE 5101398850 651940 6,274.61 CCHECK FFIAP 127904 4143/16/2022 INTEGRATED FIRE & SECURITY SOLUTION187569 2,400.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 2000542546 RE 5101399127 654360 6,274.61 C CHECK FFIAP 127904 4086,274.61$ 20005425463/16/2022 TPH HOLDINGS LLC 187570 10.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000542547 RE 5101394065 646425397.78 C CHECK FFIAP 128023 5213/16/2022 TPH HOLDINGS LLC 187570 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000542547 RE 5101394066 646425397.78 C CHECK FFIAP 128023 5213/16/2022 TPH HOLDINGS LLC 187570 25.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000542547 RE 5101395502 646425397.78 C CHECK FFIAP 128023 5213/16/2022 TPH HOLDINGS LLC 187570 25.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000542547 RE 5101395508 646425397.78 C CHECK FFIAP 128023 5213/16/2022 TPH HOLDINGS LLC 187570 3.28 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000542547 RE 5101395510 646425 397.78 C CHECK FFIAP 128023 5213/16/2022 TPH HOLDINGS LLC 187570 207.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000542547 RE 5101395511 646425 397.78 C CHECK FFIAP 128023 5213/16/2022 TPH HOLDINGS LLC 187570 31.61 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000542547 RE 5101395791 646425397.78 C CHECK FFIAP 128023 5213/16/2022 TPH HOLDINGS LLC 187570 31.61 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000542547 RE 5101395792 646425397.78 C CHECK FFIAP 128023 5213/16/2022 TPH HOLDINGS LLC 187570 31.61 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000542547 RE 5101398337 646425397.78 C CHECK FFIAP 128023 521397.78$ 20005425473/16/2022 R&N LAWN MAINTENANCE INC. 187571 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000542548 RE 5101397099 646314 6,009.40 C CHECK FFIAP 128130 0013/16/2022 R&N LAWN MAINTENANCE INC. 187571 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 2000542548 RE 5101397102 6463146,009.40 C CHECK FFIAP 128130 0013/16/2022 R&N LAWN MAINTENANCE INC. 187571 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000542548 RE 5101397107 646314 6,009.40 C CHECK FFIAP 128130 1113.30.2022 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/16/2022 R&N LAWN MAINTENANCE INC. 187571 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000542548 RE 5101397111 646314 6,009.40 C CHECK FFIAP 128130 0013/16/2022 R&N LAWN MAINTENANCE INC. 187571 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000542548 RE 5101397114 646314 6,009.40 C CHECK FFIAP 128130 0013/16/2022 R&N LAWN MAINTENANCE INC. 187571 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY 2000542548 RE 5101397118 646314 6,009.40 C CHECK FFIAP 128130 1113/16/2022 R&N LAWN MAINTENANCE INC. 187571 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY 2000542548 RE 5101397122 646314 6,009.40 C CHECK FFIAP 128130 1113/16/2022 R&N LAWN MAINTENANCE INC. 187571 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 2000542548 RE 5101397124 646314 6,009.40 C CHECK FFIAP 128130 0013/16/2022 R&N LAWN MAINTENANCE INC. 187571 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 2000542548 RE 5101397127 6463146,009.40 C CHECK FFIAP 128130 0013/16/2022 R&N LAWN MAINTENANCE INC. 187571 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 2000542548 RE 5101397129 6463146,009.40 C CHECK FFIAP 128130 0013/16/2022 R&N LAWN MAINTENANCE INC. 187571 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 2000542548 RE 5101397138 6463146,009.40 C CHECK FFIAP 128130 0013/16/2022 R&N LAWN MAINTENANCE INC. 187571 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 2000542548 RE 5101397141 6463146,009.40 C CHECK FFIAP 128130 0013/16/2022 R&N LAWN MAINTENANCE INC. 187571 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 2000542548 RE 5101397147 6463146,009.40 C CHECK FFIAP 128130 0013/16/2022 R&N LAWN MAINTENANCE INC. 187571 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000542548 RE 5101397149 646314 6,009.40 C CHECK FFIAP 128130 1113/16/2022 R&N LAWN MAINTENANCE INC. 187571 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000542548 RE 5101397153 646314 6,009.40 C CHECK FFIAP 128130 1113/16/2022 R&N LAWN MAINTENANCE INC. 187571 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000542548 RE 5101397156 646314 6,009.40 C CHECK FFIAP 128130 1113/16/2022 R&N LAWN MAINTENANCE INC. 187571 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000542548 RE 5101397164 646314 6,009.40 C CHECK FFIAP 128130 0016,009.40$ 20005425483/16/2022 AIRGAS NATIONAL CARBONATION 187572 285.66 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY 2000542549 RE 5101397504 652311 285.66 C CHECK FFIAP 128296 111285.66$ 20005425493/16/2022 DESK SPINCO INC 187619 9,582.86 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 2000542550 RE 5101395742 649100 9,582.86 S CHECK FFIAP 128311 1319,582.86$ 20005425503/16/2022 EXPRESS SERVICES INC 187573 1,140.00 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES 2000542551 RE 5101397913 634999 1,140.00C CHECK FFIAP 128998 1111,140.00$ 20005425513/16/2022 AVIS RENT A CAR 187574 39.17 PRIVATE VEHICLE RENTAL/LEASEITEM NEEDED FOR ALL COLLIER COUNTY DEPARTMENTAL TRAVEL 2000542552RE 5101397409 640600 39.17 C CHECK FFIAP 129095 52139.17$ 20005425523/16/2022 FLORIDA DESIGN CONTRACTORS INC187575 221,609.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542553 RE 5101398503 634999 210,528.57 C CHECK FFIAP 129188 4143/16/2022 FLORIDA DESIGN CONTRACTORS INC 187575 (11,080.45) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542553RE 5101398503 RETAIN 210,528.57 C CHECK FFIAP 129188 414210,528.57$ 20005425533/16/2022 AMAYA SOLUTIONS INC 187576 30,509.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542554 RE 5101396280 652310 30,509.43 C CHECK FFIAP 129213 40830,509.43$ 20005425543/16/2022 ROBERT A LEPORE JR 187577 350.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 2000542555 RE 5101397319 649990 350.00 C CHECK FFIAP 129564 517350.00$ 20005425553/16/2022 TONY J RODRIGUEZ 187578 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000542556 RE 5101395736 631990 1,500.00 C CHECK FFIAP 129576 3361,500.00$ 20005425563/16/2022 UNIVERSAL PROTECTION SERVICE, LLC 187579 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 2000542557 RE 5101396326 634995 7,085.37 C CHECK FFIAP 129685 1983/16/2022 UNIVERSAL PROTECTION SERVICE, LLC 187579 4,037.04 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 2000542557 RE 5101398278 634999 7,085.37 C CHECK FFIAP 129685 4083/16/2022 UNIVERSAL PROTECTION SERVICE, LLC 187579 1,970.33 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 2000542557 RE 5101398822 634995 7,085.37 C CHECK FFIAP 129685 0017,085.37$ 20005425573/16/2022 NELSON GALEANO 187580 163.25 OTHER CONTRACTUAL SERVICES INTERVIEW CANDIDATE FOR TRANSPORTATION PLANNING MANAGER POSITION 2000542558 RE 5101398858 634999 163.25 C CHECK FFIAP 129746 101163.25$ 20005425583/16/2022 CARRIE L. SETSER 187620 30,967.65 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE 2000542559 RE 5101398888 76110030,967.65 S CHECK FFIAP 129756 17230,967.65$ 20005425593/16/2022 LARRY V & RUBY L SETSER 187581 31,007.65 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE 2000542560 RE 5101398919 761100 31,007.65 C CHECK FFIAP 129757 17231,007.65$ 20005425603/16/2022 MERCEDES CABRERA 187582 113,575.30 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE 2000542561 RE 5101398917 761100 113,575.30 C CHECK FFIAP 129767 172113,575.30$ 20005425613/16/2022 Artesian Pool Construction, Inc 187583 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542562 KR 1900241984 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005425623/16/2022 Brian Sweeney 187584 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542563 KR 1900241975 115420 90.00 C CHECK FFIAP BCCONETIME11390.00$ 20005425633/16/2022 Christiane Villeneuve Trust 187585 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542564 KR 1900241976 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005425643/16/2022 Daniel Wayne Homes Inc 187586 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542565 KR 1900241972 115420 90.00 C CHECK FFIAP BCCONETIME11390.00$ 20005425653/16/2022 Deborah Cunnigham 187587 90.00 SWIMMING PROGRAMS REFUND PARK-NCRP-CREDIT ON ACCOUNT FOR A YEAR 2000542566 KR 1900241974 34727590.00 C CHECK FFIAP BCCONETIME00190.00$ 20005425663/16/2022 Elite Consulting of SWFL 187588 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2022-0228412000542567 KR 1900241973 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005425673/16/2022 Elliot, Lisa J187589 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542568 KR 1900241971 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005425683/16/2022 Ferrell Industries Inc. 187590 1,286.94 REFUNDS PROVIDE REFUND TO CUSTOMER 2000542569 KR 1900241786 220150 1,286.94 C CHECK FFIAP BCCONETIME4081,286.94$ 20005425693/16/2022 Franklin Scott Inc 187591 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542570 KR 1900242008 115420 135.00 C CHECK FFIAP BCCONETIME1133/16/2022 Franklin Scott Inc 187591 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542570 KR 1900242009 115420 135.00 C CHECK FFIAP BCCONETIME1133/16/2022 Franklin Scott Inc 187591 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542570 KR 1900242010 115420 135.00 C CHECK FFIAP BCCONETIME113135.00$ 20005425703/16/2022 Helen K. Janeczek 187592 156.68 REFUNDS PROVIDE REFUND TO CUSTOMER 2000542571 KR 1900242005 220150 156.68 C CHECK FFIAP BCCONETIME408156.68$ 20005425713/16/2022 JAMES & CHARLENE GAITENS 187593 45.43 REFUNDS PROVIDE REFUND TO CUSTOMER 2000542572 KR 1900241970 220150 45.43 C CHECK FFIAP BCCONETIME40845.43$ 20005425723/16/2022 Janula Jankulovska 187594 10.00 SPECIAL EVENTS REFUND PARKS-GGCP-CREDIT ON ACCOUNT FOR A YEAR 2000542573 KR 1900241967 347400 10.00 C CHECK FFIAP BCCONETIME11110.00$ 20005425733/16/2022 Jeniffer Barrett 187595 50.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-ELCP-CREDIT ON ACCOUNT FOR A YEAR 2000542574 KR 1900241966 347990 50.00 C CHECK FFIAP BCCONETIME11150.00$ 20005425743/16/2022 JENNA PIAZZA 187596 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT FOR A YEAR 2000542575 KR 1900241968 347270 50.00 C CHECK FFIAP BCCONETIME00150.00$ 20005425753/16/2022 JENNIFER REXFORD 187597 50.00 RECREATION CAMPS PARKS AND REC REFUND PARKS-VTCP-CREDIT ON ACCOUNT FOR A YEAR 2000542576 KR 1900241969 347290 50.00 C CHECK FFIAP BCCONETIME11150.00$ 20005425763/16/2022 JJF Construction & Property 187598 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542577 KR 1900242011 115420 45.00 CHECK FFIAP BCCONETIME11345.00$ 20005425773/16/2022 JOSE SANCHEZ 187599 0.90 ACCOUNTS RECEIVABLE SUSPENSEREFUND CUSTOMER OVERPAYMENT DUE 2000542578 KR 1900241985 115420 0.90 C CHECK FFIAP BCCONETIME1130.90$ 20005425783/16/2022 MOLINA (CAID) 187600 93.52 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2000542579 KR 1900242007 116005 93.52 C CHECK FFIAPBCCONETIME49093.52$ 20005425793/16/2022 Naples Home Construction Inc 187601 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVEPAYMENT DUE 2000542580 KR 1900242012 115420 135.00 C CHECK FFIAP BCCONETIME113135.00$ 20005425803/16/2022 Nian Custom Homes Inc 187602 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542581 KR 1900242022 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005425813/16/2022 One Source Electric of SWFL LLC 187603 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542582 KR 1900242000 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005425823/16/2022 Pelican Home Builders Inc. 187604 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542583 KR 1900242024115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005425833/16/2022 Pelican Home Builders Inc. 187605 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542584 KR 1900242003115420 90.00 C CHECK FFIAP BCCONETIME1133/16/2022 Pelican Home Builders Inc. 187605 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542584 KR 1900242023115420 90.00 C CHECK FFIAP BCCONETIME11390.00$ 20005425843/16/2022 Pelican Home Builders Inc 187606 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542585 KR 1900242004 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005425853/16/2022 Pelican Home Builders Inc. 187607 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542586 KR 1900242002115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005425863/16/2022 Pulte Homes 187608 546.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542587 KR 1900242001 115420 546.00 C CHECK FFIAP BCCONETIME113546.00$ 20005425873.30.2022 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/16/2022 Rodkerria Hughes 187609 96.80 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-IMSP-CREDIT ON ACCOUNT FOR A YEAR 2000542588 KR 1900241965 347990 96.80 C CHECK FFIAP BCCONETIME11196.80$ 20005425883/16/2022 Rosa Tillman187610 16.50 RECREATION CAMPS PARKS AND REC REFUND PARKS- IMCP-CREDIT ON ACCOUNT FOR A YEAR 2000542589 KR 1900241964 347290 16.50 C CHECK FFIAP BCCONETIME11116.50$ 20005425893/16/2022 Sandpiper Construction LLC 187611 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542590 KR 1900241982115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005425903/16/2022 Steve Bentley 187612 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2000542591 KR 1900241981 115420 45.00 C CHECK FFIAPBCCONETIME11345.00$ 20005425913/16/2022 Storm Protection of South FL LLC 187613 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542592 KR 1900241983 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005425923/16/2022 Taylor Morrison Esplanade 187614 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542593 KR 1900242041115420 135.00 C CHECK FFIAP BCCONETIME113135.00$ 20005425933/16/2022 Trishia Hankins 187615 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542594 KR 1900241999 115420 45.00C CHECK FFIAP BCCONETIME11345.00$ 20005425943/16/2022 Yanay Piloto 187616 5.00 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 2000542595 KR 1900241977 208800 280.15 C CHECKFFIAP BCCONETIME1133/16/2022 Yanay Piloto 187616 7.50 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 2000542595 KR 1900241978 208820 280.15 C CHECK FFIAP BCCONETIME1133/16/2022 Yanay Piloto 187616 150.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542595 KR 1900241979 115420 280.15 CCHECK FFIAP BCCONETIME1133/16/2022 Yanay Piloto 187616 117.65 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542595 KR 1900241980 115420 280.15 CCHECK FFIAP BCCONETIME113280.15$ 20005425953/16/2022 SPORTS FACILITES MANAGEMENT, LLC ACHOC 125,103.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 2000542597 RE 5101399174 634999 125,103.00 A ACH 129636 759125,103.00$ 20005425973/17/2022 COLLIER COUNTY CLERK OF COURTS 187621 4,694.00 DISASTER ASSISTANCE CARES RELIEF2000542598 KR 1900242105 884250 4,694.00 S CHECK FFIAP BCCONETIME1234,694.00$ 20005425983/17/2022 COLLIER COUNTY CLERK OF COURTS 187622 688.50 DISASTER ASSISTANCE CARES RELIEF2000542599 KR 1900242106 884250 688.50 S CHECK FFIAP BCCONETIME123688.50$ 20005425993/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 802.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 2000542600 RE 5101394630 652310 5,856.36 A ACH 100133 4083/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 3,685.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542600 RE 5101395305 652310 5,856.36 A ACH 100133 4083/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 1,369.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542600 RE 5101395928 652310 5,856.36 A ACH 100133 4085,856.36$ 20005426003/17/2022 AIRBUS HELICOPTERS INC ACH17 800.00 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 2000542601 RE 5101397467 646860 800.00 A ACH 100158 490800.00$ 20005426013/17/2022 VICTORY LAYNE CHEVROLET ACH17 130.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542602 RE 5101398086 646425 130.92 A ACH 100387 521130.92$ 20005426023/17/2022 CDM SMITH INC ACH17 251.50 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING 2000542603 RE 5101397112 631400 2,011.62 A ACH 100476 4143/17/2022 CDM SMITH INC ACH17 1,575.00 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING 2000542603 RE 5101397112 631400 2,011.62 A ACH 100476 4143/17/2022 CDM SMITH INC ACH17 185.12 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING 2000542603 RE 5101397112 631400 2,011.62 A ACH 100476 4142,011.62$ 20005426033/17/2022 COMMUNICATIONS INTERNATIONAL INC ACH17 2,580.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000542604 RE 5101395606 646610 2,580.00 A ACH 100677 1882,580.00$ 20005426043/17/2022 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542605RE 5101397265 634999 1,423.08 A ACH 100777 4083/17/2022 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542605 RE 5101397265 641950 1,423.08 A ACH 100777 4083/17/2022 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542605RE 5101397267 634999 1,423.08 A ACH 100777 4083/17/2022 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542605 RE 5101397267 641950 1,423.08 A ACH 100777 4081,423.08$ 20005426053/17/2022 GOODYEAR RUBBER PRODUCTS INC ACH17 284.34 OTHER OPERATING SUPPLIES PROVIDE MAINTENANCE SUPPLIES FOR NESA 2000542606 RE 5101397728 652990 284.34 A ACH 101305 408284.34$ 20005426063/17/2022 GROUND ZERO LANDSCAPING SERVICESACH17 1,085.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 2000542607 RE 5101399113 634990 1,085.00 A ACH 101341 1431,085.00$ 20005426073/17/2022 ELEVEN ASH INC ACH17 1,562.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542608 RE 5101399165 634104 12,265.40 A ACH 101413 7073/17/2022 ELEVEN ASH INC ACH17 1,008.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542608 RE 5101399165 634104 12,265.40 A ACH 101413 7073/17/2022 ELEVEN ASH INC ACH17 5,728.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542608 RE 5101399166 634104 12,265.40 A ACH 101413 7073/17/2022 ELEVEN ASH INC ACH17 781.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542608 RE 5101399234 634104 12,265.40 A ACH 101413 7073/17/2022 ELEVEN ASH INC ACH17 2,100.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542608 RE 5101399234 634104 12,265.40 A ACH 101413 7073/17/2022 ELEVEN ASH INC ACH17 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542608 RE 5101399234 634104 12,265.40 A ACH 101413 70712,265.40$ 20005426083/17/2022 JSFM INC ACH17 20.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542609 RE 5101395782 652996 553.10 A ACH 101682 0013/17/2022 JSFM INC ACH17 484.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542609 RE 5101395783 652996 553.10 A ACH101682 0013/17/2022 JSFM INC ACH17 48.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542609 RE 5101395784 652996 553.10 A ACH 101682 001553.10$ 20005426093/17/2022 JW CRAFT INC ACH17 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 2000542610 RE 5101395290 634999 2,530.00 A ACH 101703 4083/17/2022 JW CRAFT INC ACH17 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS 2000542610RE 5101395291 634999 2,530.00 A ACH 101703 4143/17/2022 JW CRAFT INC ACH17 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS 2000542610RE 5101395292 634999 2,530.00 A ACH 101703 4143/17/2022 JW CRAFT INC ACH17 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS 2000542610RE 5101395293 634999 2,530.00 A ACH 101703 4143/17/2022 JW CRAFT INC ACH17 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS 2000542610RE 5101395294 634999 2,530.00 A ACH 101703 4143/17/2022 JW CRAFT INC ACH17 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS 2000542610RE 5101395295 634999 2,530.00 A ACH 101703 4143/17/2022 JW CRAFT INC ACH17 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 2000542610 RE 5101395296 634999 2,530.00 A ACH 101703 4083/17/2022 JW CRAFT INC ACH17 575.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 2000542610 RE 5101395297 634999 2,530.00 A ACH 101703 4083/17/2022 JW CRAFT INC ACH17 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS 2000542610RE 5101395298 634999 2,530.00 A ACH 101703 4143/17/2022 JW CRAFT INC ACH17 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS 2000542610 RE 5101395604 639990 2,530.00 A ACH 101703 4263/17/2022 JW CRAFT INC ACH17 115.00 LEASE EQUIPMENT NEEDED FOR HANDICAPPED USE FOR THE PUBLIC 2000542610 RE 5101396493 644620 2,530.00 A ACH 101703 0013/17/2022 JW CRAFT INC ACH17 115.00 LEASE EQUIPMENT NEEDED FOR WHEELCHAIR ACCESS RESTROOM FOR THE PUBLIC 2000542610 RE 5101396494 6446202,530.00 A ACH 101703 1113/17/2022 JW CRAFT INC ACH17 115.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 2000542610 RE 5101396569 634999 2,530.00 A ACH 101703 0012,530.00$ 20005426103/17/2022 MIDWEST TAPE EXCHANGE ACH17 800.58 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 2000542611 RE 5101399154 766200 2,643.09 A ACH 102033 3013/17/2022 MIDWEST TAPE EXCHANGE ACH17 813.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 2000542611 RE 5101399155 766200 2,643.09 A ACH 102033 3013/17/2022 MIDWEST TAPE EXCHANGE ACH17 1,028.62 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 2000542611 RE 5101399156 766200 2,643.09 A ACH 102033 3012,643.09$ 20005426113/17/2022 THE SHERWIN WILLIAMS COMPANY ACH17 88.26 MINOR OPERATING EQUIPMENT NEEDED FOR BEAUTIFICATION OF THE PARKS 2000542612 RE 5101395727 652910 1,164.67 A ACH 102712 0013/17/2022 THE SHERWIN WILLIAMS COMPANY ACH17 54.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542612 RE 5101396913 652999 1,164.67 A ACH 102712 0013/17/2022 THE SHERWIN WILLIAMS COMPANY ACH17 404.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542612 RE5101396914 652999 1,164.67 A ACH 102712 0013/17/2022 THE SHERWIN WILLIAMS COMPANY ACH17 202.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542612 RE5101396915 652999 1,164.67 A ACH 102712 0013/17/2022 THE SHERWIN WILLIAMS COMPANY ACH17 414.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542612 RE5101396916 652999 1,164.67 A ACH 102712 0011,164.67$ 20005426123/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 213.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399235 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399236 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 159.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399237 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 56.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399238 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 40.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399239 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 309.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399240 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 292.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399243 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 103.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399244 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 222.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399248 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 198.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399250 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 160.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399252 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 539.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399253 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 102.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399254 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 176.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399255 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 79.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399256 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 271.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399257 634104 3,474.96 A ACH 102856 7073.30.2022 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399258 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 141.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399259 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 22.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399260 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399261 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399262 634104 3,474.96 A ACH 102856 7073/17/2022 SUMMIT HOME RESPIRATORY SERVICE INACH17 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542613 RE 5101399273 634104 3,474.96 A ACH 102856 7073,474.96$ 20005426133/17/2022 SUNSHINE ACE HARDWARE INC ACH17 17.99 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT 2000542614 RE 5101397524652990 17.99 A ACH 102882 40817.99$ 20005426143/17/2022 VICS BOOT & SHOE INC ACH17 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION2000542615 RE 5101395700 652140 450.00 A ACH 103190 4083/17/2022 VICS BOOT & SHOE INC ACH17 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 2000542615 RE 5101398091 652140 450.00 A ACH 103190 1133/17/2022 VICS BOOT & SHOE INC ACH17 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 2000542615 RE 5101398092 652140 450.00 A ACH 103190 408450.00$ 20005426153/17/2022 FERGUSON ENTERPRISES LLC ACH17 2,564.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542616 RE 5101395362 655100 7,822.18 A ACH 103831 4083/17/2022 FERGUSON ENTERPRISES LLC ACH17 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542616 RE 5101395362 655100 7,822.18 A ACH 103831 4083/17/2022 FERGUSON ENTERPRISES LLC ACH17 (25.65) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542616 RE 5101395362 DISCOUNT 7,822.18 A ACH 103831 4083/17/2022 FERGUSON ENTERPRISES LLC ACH17 2,829.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE2000542616 RE 5101395444 653900 7,822.18 A ACH 103831 1013/17/2022 FERGUSON ENTERPRISES LLC ACH17 (28.29) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE 2000542616 RE 5101395444 DISCOUNT 7,822.18 A ACH 103831 1013/17/2022 FERGUSON ENTERPRISES LLC ACH17 2,131.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542616 RE 5101395617 655100 7,822.18 A ACH 103831 4083/17/2022 FERGUSON ENTERPRISES LLC ACH17 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542616 RE 5101395617 655100 7,822.18 A ACH 103831 4083/17/2022 FERGUSON ENTERPRISES LLC ACH17 (21.32) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542616 RE 5101395617 DISCOUNT 7,822.18 A ACH 103831 4087,822.18$ 20005426163/17/2022 HOLE MONTES INC ACH17 878.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542617 RE 5101399224 631400 878.00 A ACH 104574 414878.00$ 20005426173/17/2022 HOOVER PUMPING SYSTEMS CORPORATACH17 3,726.30 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP SYSTEMS RUNNING TO PROVIDE WATER FOR IRRIGATION 2000542618 RE 5101399217 634999 3,726.30 A ACH 105566 0013,726.30$ 20005426183/17/2022 WESCO TURF INC ACH17 126.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542619 RE 5101397070 646425 126.71 A ACH 106382 521126.71$ 20005426193/17/2022 HACH COMPANY ACH17 193.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000542620 RE 5101398085 634999 2,235.66 A ACH 107106 4083/17/2022 HACH COMPANY ACH17 2,042.40 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP 2000542620 RE5101398090 652990 2,235.66 A ACH 107106 4082,235.66$ 20005426203/17/2022 PARADISE ADVERTISING & MARKETING INACH17 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542621 RE 5101397593 648170 101,718.45 A ACH 107522 1843/17/2022 PARADISE ADVERTISING & MARKETING INACH17 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542621 RE 5101397597 648170 101,718.45 A ACH 107522 1843/17/2022 PARADISE ADVERTISING & MARKETING INACH17 95.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542621 RE 5101397600 648170 101,718.45 A ACH 107522 1843/17/2022 PARADISE ADVERTISING & MARKETING INACH17 2,166.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542621 RE 5101397613 648170 101,718.45 A ACH 107522 1843/17/2022 PARADISE ADVERTISING & MARKETING INACH17 53,683.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542621 RE 5101397617 648170 101,718.45 A ACH 107522 1843/17/2022 PARADISE ADVERTISING & MARKETING INACH17 9,980.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542621 RE 5101397623 648170 101,718.45 A ACH 107522 1843/17/2022 PARADISE ADVERTISING & MARKETING INACH17 5,760.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542621 RE 5101397628 648170 101,718.45 A ACH 107522 1843/17/2022 PARADISE ADVERTISING & MARKETING INACH17 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542621 RE 5101399019 648170 101,718.45 A ACH 107522 1843/17/2022 PARADISE ADVERTISING & MARKETING INACH17 10,734.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542621 RE 5101399027 648170 101,718.45 A ACH 107522 1843/17/2022 PARADISE ADVERTISING & MARKETING INACH17 8,337.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542621 RE 5101399028 648170 101,718.45 A ACH 107522 1843/17/2022 PARADISE ADVERTISING & MARKETING INACH17 637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542621 RE 5101399029 648170 101,718.45 A ACH 107522 184101,718.45$ 20005426213/17/2022 GRAYBAR ELECTRIC COMPANY INC ACH17 10,284.61 ENGINEERING FEES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS WATER & WASTEWATER 2000542622 RE 5101399151 631400 30,307.69 A ACH 107833 4083/17/2022 GRAYBAR ELECTRIC COMPANY INC ACH17 10,284.62 ENGINEERING FEES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS WATER & WASTEWATER 2000542622 RE 5101399151 631400 30,307.69 A ACH 107833 4083/17/2022 GRAYBAR ELECTRIC COMPANY INC ACH17 4,869.23 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS WATER & WASTEWATER 2000542622 RE 5101399152 654360 30,307.69 A ACH 107833 4083/17/2022 GRAYBAR ELECTRIC COMPANY INC ACH17 4,869.23 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS WATER & WASTEWATER 2000542622 RE 5101399152 654360 30,307.69 A ACH 107833 40830,307.69$ 20005426223/17/2022 COMCAST ACH17 205.68 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000542623 KR 1900242103 643500 813.14 A ACH 107967 4983/17/2022 COMCAST ACH17 229.40 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000542623 KR 1900242104 643500 813.14 A ACH 107967 4983/17/2022 COMCAST ACH17 161.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS 2000542623 RE 5101399245 641900 813.14 A ACH 107967 1013/17/2022 COMCAST ACH17 216.58 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE 2000542623 RE 5101399246 643500 813.14 A ACH 107967 101813.14$ 20005426233/17/2022 COLLIER HEALTH SERVICES INC ACH17 4,758.36 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 2000542624 RE5101399263 882100 4,758.36 A ACH 110510 7054,758.36$ 20005426243/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 1,356.11 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542625 RE 5101397521 652995 5,423.73 A ACH 110877 0013/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 148.47MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542625 RE 5101397525 652910 5,423.73 A ACH 110877 0013/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 339.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542625 RE 5101397530 652991 5,423.73 A ACH 110877 0013/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 569.03OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 2000542625 RE 5101397679 652990 5,423.73 A ACH 110877 4083/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 1,826.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542625 RE 5101397688 652990 5,423.73 A ACH 110877 4083/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 42.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542625RE 5101397689 652990 5,423.73 A ACH 110877 4083/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 55.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542625RE 5101397691 652990 5,423.73 A ACH 110877 4083/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 424.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542625 RE 5101397692 652990 5,423.73 A ACH 110877 4083/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 121.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542625 RE 5101397694 652990 5,423.73 A ACH 110877 4083/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 160.32SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000542625 RE 5101397742 646984 5,423.73 A ACH 110877 1013/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 95.40SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000542625 RE5101397743 646984 5,423.73 A ACH 110877 1013/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 56.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2000542625 RE 5101397793 652990 5,423.73 A ACH 110877 4083/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 229.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000542625 RE 5101397804 652990 5,423.73 A ACH 110877 4085,423.73$ 20005426253/17/2022 SULPHURIC ACID TRADING CO INC ACH17 6,603.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542626 RE 5101395666 652310 6,603.46 A ACH 110985 4086,603.46$ 20005426263/17/2022 GILLIG LLC ACH17 60.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542627 RE 5101395762 646425622.80 A ACH 111747 5213/17/2022 GILLIG LLC ACH17 42.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542627 RE 5101395763 646425622.80 A ACH 111747 5213/17/2022 GILLIG LLC ACH17 520.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542627 RE 5101396187 646425 622.80 A ACH 111747 521622.80$ 20005426273/17/2022 FISHER SCIENTIFIC ACH17 213.14 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2000542628 RE 5101397989 634999 450.21 A ACH 111751 1143/17/2022 FISHER SCIENTIFIC ACH17 100.12 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000542628 RE 5101397990 652990 450.21 A ACH 111751 4083/17/2022 FISHER SCIENTIFIC ACH17 136.95 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2000542628 RE 5101397991 634999 450.21 A ACH 111751 114450.21$ 20005426283/17/2022 BAKER & TAYLOR ENTERTAINMENT ACH17 588.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000542629 RE 5101398087 766100 588.44 A ACH 114656 301588.44$ 20005426293/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 52.33 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 2000542630 KR 1900242086 202800 12,187.57 A ACH 114665 0013/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 44.33 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 2000542630 KR 1900242087 202800 12,187.57 A ACH 114665 0013/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 7,654.57 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 2000542630 KR 1900242088 202800 12,187.57 A ACH 114665 0013/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 58.07 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 2000542630 KR 1900242089 202800 12,187.57 A ACH 114665 0013/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 46.33 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 2000542630 KR 1900242090 202800 12,187.57 A ACH 114665 0013/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 53.38 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 2000542630 KR 1900242091 202800 12,187.57 A ACH 114665 0013/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 3,093.25 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 2000542630 KR 1900242092 202800 12,187.57 A ACH 114665 0013/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 836.52 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 2000542630 KR 1900242093 202800 12,187.57 A ACH 114665 0013/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 41.11 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 2000542630 KR 1900242094 202800 12,187.57 A ACH 114665 0013/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 307.68 TELEPHONE BASE COSTPROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 2000542630 RE 5101399241 641100 12,187.57 A ACH 114665 40812,187.57$ 20005426303/17/2022 CARUS LLC ACH17 17,768.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542631 RE5101395522 652310 17,768.40 A ACH 115789 40817,768.40$ 20005426313/17/2022 REXEL USA INC ACH17 275.30 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS 2000542632 RE 5101397304 652991 275.30 A ACH 117462 408275.30$ 20005426323/17/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 9,791.26 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS 2000542633 RE 5101399141 634999 10,291.26 A ACH 117658 1113/17/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY 2000542633 RE 5101399211 634999 10,291.26 A ACH 117658 49510,291.26$ 20005426333.30.2022 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/17/2022 PREMIER HOME HEALTH CARE OF FLORIDACH17 2,235.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542634 RE 5101398998 634104 17,368.00 A ACH 119757 7073/17/2022 PREMIER HOME HEALTH CARE OF FLORIDACH17 3,769.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542634 RE 5101398998 634104 17,368.00 A ACH 119757 7073/17/2022 PREMIER HOME HEALTH CARE OF FLORIDACH17 2,430.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542634 RE 5101398998 634104 17,368.00 A ACH 119757 7073/17/2022 PREMIER HOME HEALTH CARE OF FLORIDACH17 36.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542634 RE 5101398998 634104 17,368.00 A ACH 119757 7073/17/2022 PREMIER HOME HEALTH CARE OF FLORIDACH17 8,897.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542634 RE 5101399208 634104 17,368.00 A ACH 119757 70717,368.00$ 20005426343/17/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH17 7,720.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP 2000542635 RE 5101395683 652310 7,720.00 A ACH 119798 4087,720.00$ 20005426353/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 13,551.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395713 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395713 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 13,365.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395714 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 7,977.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395715 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 5,857.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395715 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395715 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 5,857.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395715 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 8,384.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395716 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395716 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395716 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395716 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395716 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 8,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395717 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 11,446.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395717 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 7,140.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395718 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 8,902.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395718 634999 132,601.00 A ACH 119884 1123/17/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH17 3,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542636 RE 5101395718 634999 132,601.00 A ACH 119884 112132,601.00$ 20005426363/17/2022 PALMDALE OIL COMPANY ACH17 14,933.59 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000542637 RE 5101398480 652410 23,844.51 A ACH 121313 5213/17/2022 PALMDALE OIL COMPANY ACH17 8,910.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000542637 RE 5101398481 652410 23,844.51 A ACH 121313 52123,844.51$ 20005426373/17/2022 STANTEC CONSULTING SERVICES INC ACH17 1,454.25 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN 2000542638 RE 5101398928 634999 3,513.75 A ACH 121367 7873/17/2022 STANTEC CONSULTING SERVICES INC ACH17 2,059.50 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN 2000542638 RE 5101398928 634999 3,513.75 A ACH 121367 7873,513.75$ 20005426383/17/2022 A&M PROPERTY MAINTENANCE LLC ACH17 1,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS 2000542639 RE 5101396357 634990 1,400.00 A ACH 121724 1631,400.00$ 20005426393/17/2022 SUNBELT AUTOMOTIVE INC ACH17 (20.71) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542640 RA 5101399016 201100 142.50 A ACH 122215 5213/17/2022 SUNBELT AUTOMOTIVE INC ACH17 75.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542640RE 5101399220 646425 142.50 A ACH 122215 5213/17/2022 SUNBELT AUTOMOTIVE INC ACH17 88.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542640RE 5101399223 646425 142.50 A ACH 122215 521142.50$ 20005426403/17/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 920.00 ELECTRICAL CONTRACTORS NEEDED FOR GAMES FOR PUBLIC USE 2000542641 RE 5101395849 652992 920.00 A ACH 122430 111920.00$ 20005426413/17/2022 RUSSELL HOGG ACH17 248.63 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS 2000542642 RE 5101399272 634999 248.63 A ACH 122937 111248.63$ 20005426423/17/2022 CINTAS CORPORATION ACH17 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542643 RE 5101398378 646281 525.00 A ACH 123352 0013/17/2022 CINTAS CORPORATION ACH17 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542643 RE 5101398379 646281 525.00 A ACH 123352 001525.00$ 20005426433/17/2022 EVOQUA WATER TECHNOLOGIES LLC ACH17 9,033.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542644 RE 5101397897 652310 9,033.75 A ACH 123838 4089,033.75$ 20005426443/17/2022 HIGHSPANS ENGINEERING INC ACH17175.00 ENGINEERING FEES EOR SERVICES NEEDED TO INSPECT PROJECT 2000542645 RE 5101399210 631400175.00 A ACH 123882 325175.00$ 20005426453/17/2022 GREATER NAPLES FIRE RESCUE DISTRICACH17 166.50 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 2000542646 RE 5101397017 643100 457.32 A ACH 124701 4903/17/2022 GREATER NAPLES FIRE RESCUE DISTRICACH17 19.61 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 2000542646 RE 5101397017 643300 457.32 A ACH 1247014903/17/2022 GREATER NAPLES FIRE RESCUE DISTRICACH17 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 2000542646 RE 5101397017 646314 457.32 A ACH 124701 4903/17/2022 GREATER NAPLES FIRE RESCUE DISTRICACH17 160.14 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 2000542646 RE 5101397017 643400 457.32 A ACH 124701 490457.32$ 20005426463/17/2022 IEH AUTO PARTS LLC ACH17 44.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542647 RE 5101395942 646425 212.05 A ACH 125055 5213/17/2022 IEH AUTO PARTS LLC ACH17 167.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542647 RE 5101396040 646425 212.05 A ACH 125055 521212.05$ 20005426473/17/2022 JACOBS ENGINEERING GROUP INC ACH17 2,919.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000542648 RE 5101398843 631400 6,488.50 A ACH 126125 4143/17/2022 JACOBS ENGINEERING GROUP INC ACH17 2,919.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000542648 RE 5101398843 631400 6,488.50 A ACH 126125 4143/17/2022 JACOBS ENGINEERING GROUP INC ACH17 648.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000542648 RE 5101398843 631400 6,488.50 A ACH 126125 4126,488.50$ 20005426483/17/2022 EASTERN AVIATION FUELS INC ACH17 227.59 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE 2000542649 RE 5101397356 649990 227.59 A ACH 126510 495227.59$ 20005426493/17/2022 KEYSTAFF INC ACH17 774.72 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 2000542650 RE 5101399047 639967 44,221.95 A ACH 128902 1113/17/2022 KEYSTAFF INC ACH17 86.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 2000542650 RE 5101399047 639967 44,221.95 A ACH 128902 4263/17/2022 KEYSTAFF INC ACH17 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION 2000542650 RE 5101399048 639967 44,221.95 A ACH 128902 4083/17/2022 KEYSTAFF INC ACH17 328.13 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK 2000542650 RE 5101399049 639967 44,221.95 A ACH 128902 1113/17/2022 KEYSTAFF INC ACH17 881.72 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 2000542650 RE 5101399050 639967 44,221.95 A ACH 128902 4083/17/2022 KEYSTAFF INC ACH17 663.89 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY 2000542650 RE 5101399051 634999 44,221.95 A ACH 128902 1863/17/2022 KEYSTAFF INC ACH17 596.75 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542650 RE 5101399052 639967 44,221.95 A ACH 128902 1073/17/2022 KEYSTAFF INC ACH17 708.65 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 2000542650 RE 5101399053 639967 44,221.95 A ACH 128902 0013/17/2022 KEYSTAFF INC ACH17 744.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542650 RE 5101399055 639967 44,221.95 A ACH 128902 1983/17/2022 KEYSTAFF INC ACH17 289.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542650 RE 5101399057 639967 44,221.95 A ACH 128902 0013/17/2022 KEYSTAFF INC ACH17 814.85 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000542650 RE 5101399058 639967 44,221.95 A ACH 128902 4703/17/2022 KEYSTAFF INC ACH17 650.21 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 2000542650 RE 5101399059 639967 44,221.95 A ACH 128902 5173/17/2022 KEYSTAFF INC ACH17 775.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542650 RE 5101399060 639967 44,221.95 A ACH 128902 0013/17/2022 KEYSTAFF INC ACH17 173.26 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM 2000542650 RE 5101399061 639967 44,221.95 A ACH 128902 1943/17/2022 KEYSTAFF INC ACH17 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 2000542650 RE 5101399062 639967 44,221.95 A ACH 128902 5173/17/2022 KEYSTAFF INC ACH17 2,346.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000542650 RE 5101399064 639967 44,221.95 A ACH 128902 4703/17/2022 KEYSTAFF INC ACH17 1,125.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000542650 RE 5101399065 639967 44,221.95 A ACH 128902 4703/17/2022 KEYSTAFF INC ACH17 1,452.73 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000542650 RE 5101399066 639967 44,221.95 A ACH 128902 4703/17/2022 KEYSTAFF INC ACH17 1,569.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000542650 RE 5101399067 639967 44,221.95 A ACH 128902 4703/17/2022 KEYSTAFF INC ACH17 1,008.44 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 2000542650 RE 5101399068 639967 44,221.95 A ACH 128902 0073/17/2022 KEYSTAFF INC ACH17 2,056.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542650 RE 5101399093 639967 44,221.95 AACH 128902 1313/17/2022 KEYSTAFF INC ACH17 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2000542650 RE 5101399095 639967 44,221.95 A ACH 128902 4083/17/2022 KEYSTAFF INC ACH17 2,398.08 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542650 RE 5101399096 639967 44,221.95 AACH 128902 1113/17/2022 KEYSTAFF INC ACH17 1,177.20 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 2000542650 RE 5101399097 639967 44,221.95 A ACH 128902 1853/17/2022 KEYSTAFF INC ACH17 1,012.99 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 2000542650 RE 5101399097 639967 44,221.95 A ACH 128902 1853/17/2022 KEYSTAFF INC ACH17 905.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542650 RE 5101399099 639967 44,221.95 A ACH 128902 1143/17/2022 KEYSTAFF INC ACH17 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542650 RE 5101399099 63996744,221.95 A ACH 128902 1143/17/2022 KEYSTAFF INC ACH17 1,231.89 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000542650 RE 5101399102 639967 44,221.95 A ACH 128902 4703/17/2022 KEYSTAFF INC ACH17 1,428.75 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES 2000542650 RE 5101399104 639967 44,221.95 A ACH 128902 4083/17/2022 KEYSTAFF INC ACH17 1,773.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542650 RE 5101399108 639967 44,221.95 A ACH 128902 0013/17/2022 KEYSTAFF INC ACH17 1,080.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 2000542650 RE 5101399111 634999 44,221.95 A ACH 128902 1033/17/2022 KEYSTAFF INC ACH17 914.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542650 RE 5101399112 639967 44,221.95 A ACH 128902 0013/17/2022 KEYSTAFF INC ACH17 1,680.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542650 RE 5101399114 639967 44,221.95 A ACH 128902 0013/17/2022 KEYSTAFF INC ACH17 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 2000542650 RE 5101399116 639967 44,221.95A ACH 128902 5053/17/2022 KEYSTAFF INC ACH17 2,420.37 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 2000542650 RE 5101399207 634999 44,221.95 A ACH 128902 1013/17/2022 KEYSTAFF INC ACH17 4,300.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 2000542650 RE 5101399207 634999 44,221.95 A ACH 128902 1033.30.2022 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/17/2022 KEYSTAFF INC ACH17 516.48 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542650 RE 5101399209 639967 44,221.95 A ACH 128902 1133/17/2022 KEYSTAFF INC ACH17 925.06 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV 2000542650 RE 5101399216 639967 44,221.95 A ACH 128902 40844,221.95$ 20005426503/17/2022 CLERK OF COURTS WIR17 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 2000542651 KR 1900242083 649030 666.84 P WIRE 100897 3103/17/2022 CLERK OF COURTS WIR17 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 2000542651 KR 1900242084 649030 666.84 P WIRE 100897 3253/17/2022 CLERK OF COURTS WIR17 604.34 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 2000542651RE 5101399226 649990 666.84 P WIRE 100897 113666.84$ 20005426513/17/2022 INTERNAL REVENUE SERVICE BCPWC 1,251.26 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2000542652 PY 0101205366 201100 1,251.26 W DIRDEB 10101,251.26$ 20005426523/18/2022 B&T REAL ESTATE CONSULTANTS, LLC 187623 1,080.00 DISASTER ASSISTANCE CARES RELIEF2000542655 KR 1900242134 884250 1,080.00 S CHECK FFIAP BCCONETIME7051,080.00$ 20005426553/18/2022 CURRENT PROPERTY MANAGEMENT, LLC187624 1,495.00 DISASTER ASSISTANCE CARES RELIEF2000542656 KR 1900242128 884250 1,495.00 S CHECK FFIAP BCCONETIME7051,495.00$ 20005426563/18/2022 GNP COURTYARDS, INC. 187625 1,650.00 DISASTER ASSISTANCE CARES RELIEF2000542657 KR 1900242125 884250 1,650.00 S CHECK FFIAP BCCONETIME7051,650.00$ 20005426573/18/2022 N R CONTRACTORS INC. 187626 2,250.00 DISASTER ASSISTANCE CARES RELIEF2000542658 KR 1900242127 884250 2,250.00 S CHECK FFIAP BCCONETIME7052,250.00$ 20005426583/18/2022 PREMIER PROPERTIES OF SOUTHWEST 187627 1,535.00 DISASTER ASSISTANCE CARES RELIEF2000542659 KR 1900242126 884250 1,535.00 S CHECK FFIAP BCCONETIME7051,535.00$ 20005426593/18/2022 SCOTT KREHLING 187628 1,400.00 DISASTER ASSISTANCE CARES RELIEF2000542660 KR 1900242131 884250 1,400.00 S CHECK FFIAP BCCONETIME7051,400.00$ 20005426603/18/2022 SCOTT KREHLING 187629 1,400.00 DISASTER ASSISTANCE CARES RELIEF2000542661 KR 1900242132 884250 1,400.00 S CHECK FFIAP BCCONETIME7051,400.00$ 20005426613/18/2022 SPT DOLPHIN WHISTLERS COVE LLC 187630 1,253.00 DISASTER ASSISTANCE CARES RELIEF2000542662 KR 1900242133 884250 1,253.00 S CHECK FFIAP BCCONETIME7051,253.00$ 20005426623/18/2022 SPT DOLPHIN WHISTLERS COVE LLC 187631 4,267.00 DISASTER ASSISTANCE CARES RELIEF2000542663 KR 1900242135 884250 4,267.00 S CHECK FFIAP BCCONETIME7054,267.00$ 20005426633/18/2022 SPT DOLPHIN WHISTLERS COVE LLC 187632 1,255.00 DISASTER ASSISTANCE CARES RELIEF2000542664 KR 1900242136 884250 1,255.00 S CHECK FFIAP BCCONETIME7051,255.00$ 20005426643/18/2022 TEG AMBERTON LLC 187633 4,221.62 DISASTER ASSISTANCE CARES RELIEF2000542665 KR 1900242129 884250 4,221.62 S CHECK FFIAP BCCONETIME7054,221.62$ 20005426653/18/2022 TEG AMBERTON LLC 187634 1,875.95 DISASTER ASSISTANCE CARES RELIEF2000542666 KR 1900242130 884250 1,875.95 S CHECK FFIAP BCCONETIME7051,875.95$ 20005426663/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 10,304.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542667 RE 5101394230 652310 17,798.92 A ACH 100133 4083/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 3,695.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542667 RE 5101396881 652310 17,798.92 A ACH 100133 4083/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 3,798.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542667 RE 5101396883 652310 17,798.92 A ACH 100133 40817,798.92$ 20005426673/18/2022 DAVID B FOX ACH18 409.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS 2000542668 RE 5101399393 634999 409.50 A ACH 100785 111409.50$ 20005426683/18/2022 GROUND ZERO LANDSCAPING SERVICESACH18 4,590.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542669 RE 5101396305 646314 7,598.00 A ACH 101341 4083/18/2022 GROUND ZERO LANDSCAPING SERVICESACH18 1,190.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000542669 RE 5101396307 646314 7,598.00 A ACH 101341 4083/18/2022 GROUND ZERO LANDSCAPING SERVICESACH18 1,818.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000542669 RE 5101396307 646314 7,598.00 A ACH 101341 4087,598.00$ 20005426693/18/2022 HASKINS INC ACH18 11,598.48 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542670 RE 5101399212 634805 23,912.36 A ACH 101405 4083/18/2022 HASKINS INC ACH18 12,313.88 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542670 RE 5101399213 634805 23,912.36 A ACH 101405 40823,912.36$ 20005426703/18/2022 JSFM INC ACH18 301.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542671 RE 5101399380 652996 258.03 A ACH101682 0013/18/2022 JSFM INC ACH18 (43.11) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542671 RA 5101399384 201100 258.03 A ACH 101682 001258.03$ 20005426713/18/2022 QUALITY ENTERPRISES USA INC ACH18 45,119.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542672 RE 5101399336 634999 42,863.73 A ACH 102478 4143/18/2022 QUALITY ENTERPRISES USA INC ACH18 (2,255.99) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2000542672 RE 5101399336 RETAIN 42,863.73 A ACH 102478 41442,863.73$ 20005426723/18/2022 SUMMIT HOME RESPIRATORY SERVICE INACH18 296.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542673 RE 5101399318 634104 1,571.02 A ACH 102856 7073/18/2022 SUMMIT HOME RESPIRATORY SERVICE INACH18 51.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542673 RE 5101399319 634104 1,571.02 A ACH 102856 7073/18/2022 SUMMIT HOME RESPIRATORY SERVICE INACH18 385.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542673 RE 5101399320 634104 1,571.02 A ACH 102856 7073/18/2022 SUMMIT HOME RESPIRATORY SERVICE INACH18 298.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542673 RE 5101399322 634104 1,571.02 A ACH 102856 7073/18/2022 SUMMIT HOME RESPIRATORY SERVICE INACH18 84.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542673 RE 5101399323 634104 1,571.02 A ACH 102856 7073/18/2022 SUMMIT HOME RESPIRATORY SERVICE INACH18 178.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542673 RE 5101399324 634104 1,571.02 A ACH 102856 7073/18/2022 SUMMIT HOME RESPIRATORY SERVICE INACH18 28.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542673 RE 5101399329 634104 1,571.02 A ACH 102856 7073/18/2022 SUMMIT HOME RESPIRATORY SERVICE INACH18 247.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542673 RE 5101399331 634104 1,571.02 A ACH 102856 7071,571.02$ 20005426733/18/2022 FERGUSON ENTERPRISES LLC ACH18 241.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542674 RE 5101395361 655100 8,472.70 A ACH 103831 4083/18/2022 FERGUSON ENTERPRISES LLC ACH18 36.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542674 RE 5101395361 655100 8,472.70 A ACH 103831 4083/18/2022 FERGUSON ENTERPRISES LLC ACH18 326.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542674 RE 5101395361 655100 8,472.70 A ACH 103831 4083/18/2022 FERGUSON ENTERPRISES LLC ACH18 49.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542674 RE 5101395361 655100 8,472.70 A ACH 103831 4083/18/2022 FERGUSON ENTERPRISES LLC ACH18 (5.68) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542674 RE 5101395361 DISCOUNT 8,472.70 A ACH 103831 4083/18/2022 FERGUSON ENTERPRISES LLC ACH18 5,049.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542674 RE 5101395616 655100 8,472.70 A ACH 103831 4083/18/2022 FERGUSON ENTERPRISES LLC ACH18 1,819.65 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542674 RE 5101395616 655100 8,472.70 A ACH 103831 4083/18/2022 FERGUSON ENTERPRISES LLC ACH18 (68.69) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542674 RE 5101395616 DISCOUNT 8,472.70 A ACH 103831 4083/18/2022 FERGUSON ENTERPRISES LLC ACH18 387.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 2000542674 RE 5101396276 655100 8,472.70 A ACH 103831 4083/18/2022 FERGUSON ENTERPRISES LLC ACH18 (3.88) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 2000542674 RE 5101396276 DISCOUNT 8,472.70 A ACH 103831 4083/18/2022 FERGUSON ENTERPRISES LLC ACH18 459.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 2000542674 RE 5101396277 655100 8,472.70 A ACH 103831 4083/18/2022 FERGUSON ENTERPRISES LLC ACH18 (4.60) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 2000542674 RE 5101396277 DISCOUNT 8,472.70 A ACH 103831 4083/18/2022 FERGUSON ENTERPRISES LLC ACH18 187.35 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542674 RE 5101398107 655100 8,472.70 A ACH 103831 4083/18/2022 FERGUSON ENTERPRISES LLC ACH18 (1.87) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542674 RE 5101398107 DISCOUNT 8,472.70 A ACH 103831 4088,472.70$ 20005426743/18/2022 DOUGLAS N HIGGINS INC ACH18 8,028.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES 2000542675 RE 5101397204 634805 8,028.00 A ACH 104044 4088,028.00$ 20005426753/18/2022 WESCO TURF INC ACH18 327.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542676 RE 5101397064 646425 401.22 A ACH 106382 5213/18/2022 WESCO TURF INC ACH18 74.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542676 RE 5101397067 646425 401.22 A ACH 106382 521401.22$ 20005426763/18/2022 HACH COMPANY ACH18 8,675.99 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542677 RE 5101398098 652991 8,675.99 A ACH 107106 4088,675.99$ 20005426773/18/2022 PARADISE ADVERTISING & MARKETING INACH18 4,740.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542678 RE 5101387648 648170 23,121.38 A ACH 107522 1843/18/2022 PARADISE ADVERTISING & MARKETING INACH18 1,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542678 RE 5101397633 648170 23,121.38 A ACH 107522 1843/18/2022 PARADISE ADVERTISING & MARKETING INACH18 2,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542678 RE 5101397636 648170 23,121.38 A ACH 107522 1843/18/2022 PARADISE ADVERTISING & MARKETING INACH18 14,468.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542678 RE 5101397638 648170 23,121.38 A ACH 107522 18423,121.38$ 20005426783/18/2022 COMCAST ACH18 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000542679 RE 5101399285 643500 763.36 A ACH 107967 0013/18/2022 COMCAST ACH18 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000542679 RE 5101399286 643500 763.36 A ACH 107967 0013/18/2022 COMCAST ACH18 206.58 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000542679 RE 5101399287 643500 763.36 A ACH 107967 0013/18/2022 COMCAST ACH18 243.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000542679 RE 5101399288 643500 763.36 A ACH 107967 0013/18/2022 COMCAST ACH18 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000542679 RE 5101399289 643500 763.36 A ACH 107967 001763.36$ 20005426793/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 16.98 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM 2000542680RE 5101397781 652990 16.98 A ACH 110877 19816.98$ 20005426803/18/2022 SULPHURIC ACID TRADING CO INC ACH18 6,470.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542681 RE 5101395661 652310 6,470.45 A ACH 110985 4086,470.45$ 20005426813/18/2022 FISHER SCIENTIFIC ACH18 182.60 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2000542682 RE 5101397993 634999 182.60 A ACH 111751 1143.30.2022 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund182.60$ 20005426823/18/2022 POWERSECURE SERVICE INC ACH18 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542683 RE5101395685 634999 653.06 A ACH 112206 4083/18/2022 POWERSECURE SERVICE INC ACH18 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542683 RE 5101395704 634999 653.06 A ACH 112206 4083/18/2022 POWERSECURE SERVICE INC ACH18 463.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542683 RE 5101395705 634999 653.06 A ACH 112206 4083/18/2022 POWERSECURE SERVICE INC ACH18 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542683 RE 5101395730 634999 653.06 A ACH 112206 408653.06$ 20005426833/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 141.09 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY 2000542684 KR 1900242117 641900 141.09 A ACH 114665 194141.09$ 20005426843/18/2022 ROSALINO MINICOZZI ACH18 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542685 RE 5101399311 634104 4,527.60 A ACH 115447 7073/18/2022 ROSALINO MINICOZZI ACH18 2,184.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542685 RE 5101399311 634104 4,527.60 A ACH 115447 7073/18/2022 ROSALINO MINICOZZI ACH18 1,258.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542685 RE 5101399312 634104 4,527.60 A ACH 115447 7074,527.60$ 20005426853/18/2022 REXEL USA INC ACH18 23,631.54 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS 2000542686 RE 5101397297 652991 32,805.79 A ACH 117462 4083/18/2022 REXEL USA INC ACH18 3,058.08 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP 2000542686 RE 5101397299 652991 32,805.79 A ACH 117462 4083/18/2022 REXEL USA INC ACH18 6,116.17 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542686 RE 5101397302 652991 32,805.79 A ACH 117462 40832,805.79$ 20005426863/18/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY 2000542687 RE 5101397015 634999 500.00 A ACH 117658 495500.00$ 20005426873/18/2022 PACE ANALYTICAL SERVICES INC ACH18 19.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2000542688 RE 5101395565 634999 1,118.94 A ACH 118740 4083/18/2022 PACE ANALYTICAL SERVICES INC ACH18 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2000542688 RE 5101399275 634999 1,118.94 A ACH 118740 4081,118.94$ 20005426883/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2000542689KR 1900242112 643300 2,229.53 A ACH 118877 1953/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2000542689KR 1900242112 643300 2,229.53 A ACH 118877 1093/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 376.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2000542689 KR 1900242112 643300 2,229.53 A ACH 118877 0013/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 253.65 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2000542689 KR 1900242113 643300 2,229.53 A ACH 118877 1953/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 253.65 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2000542689 KR 1900242113 643300 2,229.53 A ACH 118877 1093/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,183.71 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2000542689 KR 1900242113 643300 2,229.53 A ACH 118877 0012,229.53$ 20005426893/18/2022 DAVIDSON ENGINEERING INC ACH18 6,109.00 ENGINEERING FEES MAINTAIN PUBLIC FACILITIES 2000542690 RE 5101399276 631400 6,109.60 A ACH 119654 3063/18/2022 DAVIDSON ENGINEERING INC ACH18 0.60 ENGINEERING FEES MAINTAIN PUBLIC FACILITIES 2000542690 RE 5101399276 631400 6,109.60 A ACH 119654 3066,109.60$ 20005426903/18/2022 VIP AMERICA LLC ACH18 1,041.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542691 RE 5101399221634104 1,041.60 A ACH 119698 7071,041.60$ 20005426913/18/2022 THE DAVEY TREE EXPERT COMPANY ACH18 6,380.00 TREE TRIMMING PUBLIC SAFETY2000542692 RE 5101399392 646319 6,380.00 A ACH 120608 1096,380.00$ 20005426923/18/2022 PALMDALE OIL COMPANY ACH18 22,215.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000542693 RE 5101398479 652410 22,215.51 A ACH 121313 52122,215.51$ 20005426933/18/2022 GREATER NAPLES FIRE RESCUE DISTRICACH18 83,533.68 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE 2000542695 RE 5101395964 881400 83,533.68 A ACH 124701 14683,533.68$ 20005426953/18/2022 IEH AUTO PARTS LLC ACH18 23.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542696 RE 5101395940 646425 23.04 A ACH 125055 52123.04$ 20005426963/18/2022 LEO'S SOD, LLC ACH18 6,272.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW 2000542697 RE 5101396809 646314 6,272.00 A ACH 1258051116,272.00$ 20005426973/18/2022 AIRGAS SPECIALTY PRODUCTS INC ACH18 3,441.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP 2000542698 RE 5101395975 652310 3,441.90 A ACH 126375 4083,441.90$ 20005426983/18/2022 1508-1514 N BLVD CORP ACH18 175.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES 2000542699 RE 5101397155 646415 175.00 A ACH 126765 521175.00$ 20005426993/18/2022 E-SANTOS TREE SERVICE INC ACH18 9,240.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND PUBLIC SAFETY 2000542700 RE 5101397884 646319 15,440.00 A ACH 127772 1113/18/2022 E-SANTOS TREE SERVICE INC ACH18 6,200.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND PUBLIC SAFETY 2000542700 RE 5101397886 646319 15,440.00 A ACH 127772 11115,440.00$ 20005427003/18/2022 KEYSTAFF INC ACH18 8,299.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542701 RE 5101399091 63996762,850.34 A ACH 128902 0013/18/2022 KEYSTAFF INC ACH18 2,514.29 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 2000542701 RE 5101399092 639967 62,850.34 A ACH 128902 4083/18/2022 KEYSTAFF INC ACH18 1,238.54 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 2000542701 RE 5101399092 639967 62,850.34 A ACH 128902 4083/18/2022 KEYSTAFF INC ACH18 4,667.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542701 RE 5101399094 639967 62,850.34 AACH 128902 1113/18/2022 KEYSTAFF INC ACH18 3,196.89 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 2000542701 RE 5101399103 634999 62,850.34 A ACH 128902 1013/18/2022 KEYSTAFF INC ACH18 1,157.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542701 RE 5101399105 63996762,850.34 A ACH 128902 1013/18/2022 KEYSTAFF INC ACH18 862.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542701 RE 5101399105 639967 62,850.34 A ACH 128902 1013/18/2022 KEYSTAFF INC ACH18 847.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542701 RE 5101399105 639967 62,850.34 A ACH 128902 3103/18/2022 KEYSTAFF INC ACH18 511.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542701 RE 5101399105 639967 62,850.34 A ACH 128902 3103/18/2022 KEYSTAFF INC ACH18 2,775.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542701 RE 5101399115 639967 62,850.34 A ACH 128902 0013/18/2022 KEYSTAFF INC ACH18 3,319.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542701 RE 5101399118 639967 62,850.34 A ACH 128902 1113/18/2022 KEYSTAFF INC ACH18 1,246.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542701 RE 5101399118 639967 62,850.34 A ACH 128902 1113/18/2022 KEYSTAFF INC ACH18 975.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542701 RE 5101399118 639967 62,850.34 A ACH 128902 1113/18/2022 KEYSTAFF INC ACH18 1,153.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542701 RE 5101399118 639967 62,850.34 A ACH 128902 0013/18/2022 KEYSTAFF INC ACH18 5,055.13 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED 2000542701 RE 5101399119 639967 62,850.34 A ACH 1289024953/18/2022 KEYSTAFF INC ACH18 762.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542701 RE 5101399338 639967 62,850.34 A ACH 128902 0013/18/2022 KEYSTAFF INC ACH18 6,647.51 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 2000542701 RE 5101399340 639967 62,850.34 A ACH 128902 1093/18/2022 KEYSTAFF INC ACH18 1,639.11 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 2000542701 RE 5101399340 639967 62,850.34 A ACH 128902 1093/18/2022 KEYSTAFF INC ACH18 819.56 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 2000542701 RE 5101399340 639967 62,850.34 A ACH 128902 7783/18/2022 KEYSTAFF INC ACH18 15,160.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542701 RE 5101399341 639967 62,850.34A ACH 128902 11362,850.34$ 20005427013/18/2022 CLERK OF COURTS WIR18 151.90 CLERKS RECORDING FEES ETC PUBLIC SAFETY2000542702 KR 1900242120 649030 248.60 P WIRE 100897 3223/18/2022 CLERK OF COURTS WIR18 96.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW 2000542702 KR 1900242121 649030 248.60 P WIRE 100897 131248.60$ 20005427023/18/2022 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,910.00 OTHER CONTRACTUAL SERVICES NEW INSTALLATION OF PLANTS AND TREES 2000542703 RE 5101399394 634999 17,152.00 P WIRE 101383 1033/18/2022 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,910.00 OTHER CONTRACTUAL SERVICES NEW INSTALLATION OF PLANTS AND TREES 2000542703 RE 5101399394 634999 17,152.00 P WIRE 101383 1033/18/2022 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,492.00 OTHER CONTRACTUAL SERVICES NEW INSTALLATION OF PLANTS AND TREES 2000542703 RE 5101399394 634999 17,152.00 P WIRE 101383 1033/18/2022 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,298.00 OTHER CONTRACTUAL SERVICES NEW INSTALLATION OF PLANTS AND TREES 2000542703 RE 5101399394 634999 17,152.00 P WIRE 101383 1033/18/2022 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,492.00 OTHER CONTRACTUAL SERVICES NEW INSTALLATION OF PLANTS AND TREES 2000542703 RE 5101399394 634999 17,152.00 P WIRE 101383 1033/18/2022 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,050.00 OTHER CONTRACTUAL SERVICES NEW INSTALLATION OF PLANTS AND TREES 2000542703 RE 5101399394 634999 17,152.00 P WIRE 101383 10317,152.00$ 20005427033/18/2022 JOHNSON ENGINEERING INC WIR18 1,176.50 ENGINEERING FEESMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000542704 RE 5101397154 631400 2,353.00 P WIRE 103490 4123/18/2022 JOHNSON ENGINEERING INC WIR18 1,176.50 ENGINEERING FEESMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000542704 RE 5101397154 631400 2,353.00 P WIRE 103490 4142,353.00$ 20005427043/18/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,088.15 FUEL AND LUBRICANTS OUTSIDE VENDORS FEB 22 MASS TRANSIT FUEL 2000542706 KR 1900242119 652410 1,088.15 W DIRDEB 101128 5211,088.15$ 20005427063/18/2022 COLLIER COUNTY BAR ASSOCIATION 187635 7,486.71 OTHER CONTRACTUAL SERVICES FEB 2022 LAW LIBRARY 2000542707 KR 1900242042 6349997,486.71 C CHECK FFIAP 100621 6407,486.71$ 20005427073/18/2022 LENGEMANN INC 187636 14,500.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS 2000542708 RE 5101394315 764990 14,500.00 C CHECK FFIAP 101821 10114,500.00$ 20005427083/18/2022 FLORIDA POWER & LIGHT 187637 207.11 ELECTRICITY OPERATION OF COUNTY FACILITIES 2000542709 KR 1900242116 643100 13,720.90 C CHECK FFIAP 103773 0013/18/2022 FLORIDA POWER & LIGHT 187637 4,419.14 ELECTRICITY POWER & LIGHT AT SPORTS COMPLEX 2000542709 KR 1900242118 643100 13,720.90 C CHECK FFIAP 103773 7593/18/2022 FLORIDA POWER & LIGHT 187637 613.52 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 2000542709 RE 5101399280 64310013,720.90 C CHECK FFIAP 103773 5213/18/2022 FLORIDA POWER & LIGHT 187637 88.24 ELECTRICITY OPERATION OF COUNTY FACILITIES 2000542709 RE 5101399281 643100 13,720.90 C CHECK FFIAP 103773 0013/18/2022 FLORIDA POWER & LIGHT 187637 103.28 ELECTRICITY OPERATION OF COUNTY FACILITIES 2000542709 RE 5101399282 643100 13,720.90 C CHECK FFIAP 103773 0013/18/2022 FLORIDA POWER & LIGHT 187637 49.28 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 2000542709 RE 5101399283 643100 13,720.90 C CHECK FFIAP 103773 1983/18/2022 FLORIDA POWER & LIGHT 187637 880.56 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 2000542709 RE 5101399284 643100 13,720.90 C CHECK FFIAP 103773 1983/18/2022 FLORIDA POWER & LIGHT 187637 3,045.64 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2000542709 RE 5101399291 643100 13,720.90 C CHECK FFIAP 103773 1113/18/2022 FLORIDA POWER & LIGHT 187637 1,514.40 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2000542709 RE 5101399292 643100 13,720.90 C CHECK FFIAP 103773 1113.30.2022 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/18/2022 FLORIDA POWER & LIGHT 187637 25.07 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000542709 RE 5101399293 643100 13,720.90 C CHECK FFIAP 103773 0013/18/2022 FLORIDA POWER & LIGHT 187637 13.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000542709 RE 5101399294 643100 13,720.90 C CHECK FFIAP 103773 0013/18/2022 FLORIDA POWER & LIGHT 187637 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000542709 RE 5101399295 643100 13,720.90 C CHECK FFIAP 103773 0013/18/2022 FLORIDA POWER & LIGHT 187637 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000542709 RE 5101399296 643100 13,720.90 C CHECK FFIAP 103773 0013/18/2022 FLORIDA POWER & LIGHT 187637 560.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000542709 RE 5101399297 643100 13,720.90 C CHECK FFIAP 103773 1113/18/2022 FLORIDA POWER & LIGHT 187637 28.09 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000542709 RE 5101399298 643100 13,720.90 C CHECK FFIAP 103773 0013/18/2022 FLORIDA POWER & LIGHT 187637 1,672.56 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2000542709 RE 5101399299 643100 13,720.90 C CHECK FFIAP 103773 1113/18/2022 FLORIDA POWER & LIGHT 187637 43.16 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 2000542709 RE 5101399300 643100 13,720.90 C CHECK FFIAP 103773 0013/18/2022 FLORIDA POWER & LIGHT 187637 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542709 RE 5101399301 643100 13,720.90 C CHECK FFIAP 103773 1123/18/2022 FLORIDA POWER & LIGHT 187637 14.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542709 RE 5101399302 643100 13,720.90 C CHECK FFIAP 103773 1123/18/2022 FLORIDA POWER & LIGHT 187637 47.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542709 RE 5101399303 643100 13,720.90 C CHECK FFIAP 103773 1123/18/2022 FLORIDA POWER & LIGHT 187637 16.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542709 RE 5101399304 643100 13,720.90 C CHECK FFIAP 103773 1123/18/2022 FLORIDA POWER & LIGHT 187637 94.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542709 RE 5101399305 643100 13,720.90 C CHECK FFIAP 103773 1123/18/2022 FLORIDA POWER & LIGHT 187637 44.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542709 RE 5101399306 643100 13,720.90 C CHECK FFIAP 103773 1123/18/2022 FLORIDA POWER & LIGHT 187637 14.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542709 RE 5101399307 643100 13,720.90 C CHECK FFIAP 103773 1123/18/2022 FLORIDA POWER & LIGHT 187637 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542709 RE 5101399308 643100 13,720.90 C CHECK FFIAP 103773 1123/18/2022 FLORIDA POWER & LIGHT 187637 118.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542709 RE 5101399309 643100 13,720.90 C CHECK FFIAP 103773 1123/18/2022 FLORIDA POWER & LIGHT 187637 56.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542709 RE 5101399310 643100 13,720.90 C CHECK FFIAP 103773 11213,720.90$ 20005427093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242046 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242047 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242048 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 128.38 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242049 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 11.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242050 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242051 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242052 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242053 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 11.08 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242054 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242055 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242056 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242057 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 173.17 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242058 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242059 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 66.73 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242060 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 106.46 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242061 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 217.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242062 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 184.55 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242063 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242064 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242065 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242095 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242096 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242097 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242098 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 125.64 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242099 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242100 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242101 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2000542710 KR 1900242102 634253 22,234.96 C CHECK FFIAP 103890 1093/18/2022 COLLIER COUNTY UTILITY BILLING 187638 1,149.25 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542710 RE 5101399181 643400 22,234.96 C CHECK FFIAP 103890 0013/18/2022 COLLIER COUNTY UTILITY BILLING 187638 3,108.31 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 2000542710 RE 5101399182 643400 22,234.96 C CHECK FFIAP 103890 0013/18/2022 COLLIER COUNTY UTILITY BILLING 187638 335.27 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542710 RE 5101399183 643400 22,234.96C CHECK FFIAP 103890 0013/18/2022 COLLIER COUNTY UTILITY BILLING 187638 458.96 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542710 RE 5101399184 643400 22,234.96C CHECK FFIAP 103890 0013/18/2022 COLLIER COUNTY UTILITY BILLING 187638 2,580.78 WATER AND SEWER WATER FOR THE PARKS 2000542710 RE 5101399185 643400 22,234.96 C CHECK FFIAP 103890 0013/18/2022 COLLIER COUNTY UTILITY BILLING 187638 323.14 WATER AND SEWER WATER FOR THE PARKS 2000542710 RE 5101399186 643400 22,234.96 C CHECK FFIAP 103890 0013/18/2022 COLLIER COUNTY UTILITY BILLING 187638 1,226.08 WATER AND SEWER FOR WATER AT THE PARKS 2000542710 RE 5101399187 643400 22,234.96C CHECK FFIAP 103890 1113/18/2022 COLLIER COUNTY UTILITY BILLING 187638 1,163.71 WATER AND SEWER WATER FOR THE PARKS 2000542710 RE 5101399188 643400 22,234.96 C CHECK FFIAP 103890 0013/18/2022 COLLIER COUNTY UTILITY BILLING 187638 491.13 WATER AND SEWER WATER FOR THE PARKS 2000542710 RE 5101399189 643400 22,234.96 C CHECK FFIAP 103890 0013/18/2022 COLLIER COUNTY UTILITY BILLING 187638 3,650.85 WATER AND SEWER WATER FOR THE PARKS 2000542710 RE 5101399190 643400 22,234.96 C CHECK FFIAP 103890 0013/18/2022 COLLIER COUNTY UTILITY BILLING 187638 201.92 WATER AND SEWER WATER FOR THE PARKS 2000542710 RE 5101399191 643400 22,234.96 C CHECK FFIAP 103890 0013/18/2022 COLLIER COUNTY UTILITY BILLING 187638 156.54 WATER AND SEWER WATER FOR THE PARKS 2000542710 RE 5101399192 643400 22,234.96 C CHECK FFIAP 103890 0013/18/2022 COLLIER COUNTY UTILITY BILLING 187638 264.18 WATER AND SEWER WATER FOR THE PARKS 2000542710 RE 5101399193 643400 22,234.96 C CHECK FFIAP 103890 0013/18/2022 COLLIER COUNTY UTILITY BILLING 187638 62.09 WATER AND SEWER WATER FOR THE PARKS 2000542710 RE 5101399194 643400 22,234.96 C CHECKFFIAP 103890 0013/18/2022 COLLIER COUNTY UTILITY BILLING 187638 480.83 WATER AND SEWER WATER FOR THE PARKS 2000542710 RE 5101399195 643400 22,234.96 C CHECK FFIAP 103890 0013/18/2022 COLLIER COUNTY UTILITY BILLING 187638 24.79 WATER AND SEWER WATER FOR THE PARKS 2000542710 RE 5101399196 643400 22,234.96 C CHECKFFIAP 103890 0013/18/2022 COLLIER COUNTY UTILITY BILLING 187638 5,096.59 WATER AND SEWER FOR WATER AT THE PARKS 2000542710 RE 5101399197 643400 22,234.96C CHECK FFIAP 103890 1113/18/2022 COLLIER COUNTY UTILITY BILLING 187638 74.44 WATER AND SEWER WATER FOR THE PARKS 2000542710 RE 5101399198 643400 22,234.96 C CHECKFFIAP 103890 00122,234.96$ 20005427103/18/2022 VERIZON WIRELESS 187639 82.02 CELLULAR TELEPHONE VERIZON WIRELESS PHONE BILL 2000542711 KR 1900242114 641700 15,275.71 C CHECK FFIAP 104800 5053/18/2022 VERIZON WIRELESS 187639 2,097.85 CELLULAR TELEPHONEVERIZON WIRELESS PHONE BILL 2000542711 KR 1900242114 641700 15,275.71 C CHECKFFIAP 104800 5053/18/2022 VERIZON WIRELESS 187639 325.49 CELLULAR TELEPHONE VERIZON WIRELESS PHONE BILL 2000542711 KR 1900242114 641700 15,275.71 C CHECK FFIAP 104800 5053/18/2022 VERIZON WIRELESS 187639 288.83 CELLULAR TELEPHONE VERIZON WIRELESS PHONE BILL 2000542711 KR 1900242114 641700 15,275.71 C CHECK FFIAP 104800 5053/18/2022 VERIZON WIRELESS 187639 36.07 CELLULAR TELEPHONE VERIZON WIRELESS PHONE BILL 2000542711 KR 1900242114 641700 15,275.71 C CHECK FFIAP 104800 5053/18/2022 VERIZON WIRELESS 187639 93.21 CELLULAR TELEPHONE VERIZON WIRELESS PHONE BILL 2000542711 KR 1900242114 641700 15,275.71 C CHECK FFIAP 104800 5053/18/2022 VERIZON WIRELESS 187639 455.27 CELLULAR TELEPHONE VERIZON WIRELESS PHONE BILL 2000542711 KR 1900242114 641700 15,275.71 C CHECK FFIAP 104800 5053/18/2022 VERIZON WIRELESS 187639 364.17 CELLULAR TELEPHONE VERIZON WIRELESS PHONE BILL 2000542711 KR 1900242114 641700 15,275.71 C CHECK FFIAP 104800 5053/18/2022 VERIZON WIRELESS 187639 36.07 CELLULAR TELEPHONE VERIZON WIRELESS PHONE BILL 2000542711 KR 1900242114 641700 15,275.71 C CHECK FFIAP 104800 5053/18/2022 VERIZON WIRELESS 187639 36.07 CELLULAR TELEPHONE VERIZON WIRELESS PHONE BILL 2000542711 KR 1900242114 641700 15,275.71 C CHECK FFIAP 104800 1883/18/2022 VERIZON WIRELESS 187639 151.08 CELLULAR TELEPHONE VERIZON WIRELESS PHONE BILL 2000542711 KR 1900242114 641700 15,275.71 C CHECK FFIAP 104800 5053/18/2022 VERIZON WIRELESS 187639 35.01 CELLULAR TELEPHONE VERIZON WIRELESS PHONE BILL 2000542711 KR 1900242114 641700 15,275.71 C CHECK FFIAP 104800 5053/18/2022 VERIZON WIRELESS 187639 282.52 CELLULAR TELEPHONEVERIZON WIRELESS BILL 2000542711 KR 1900242115 641700 15,275.71 C CHECK FFIAP 104800 1783/18/2022 VERIZON WIRELESS 187639 911.81 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 1113/18/2022 VERIZON WIRELESS 187639 39.77 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 0013/18/2022 VERIZON WIRELESS 187639 78.90 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 1113/18/2022 VERIZON WIRELESS 187639 77.20 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 0013/18/2022 VERIZON WIRELESS 187639 1,965.55 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71C CHECK FFIAP 104800 1113/18/2022 VERIZON WIRELESS 187639 454.25 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 0013/18/2022 VERIZON WIRELESS 187639 138.74 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 1113/18/2022 VERIZON WIRELESS 187639 312.47 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 0013/18/2022 VERIZON WIRELESS 187639 155.17 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 1113/18/2022 VERIZON WIRELESS 187639 224.82 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 0013/18/2022 VERIZON WIRELESS 187639 1,900.56 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71C CHECK FFIAP 104800 0013/18/2022 VERIZON WIRELESS 187639 127.32 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 0013/18/2022 VERIZON WIRELESS 187639 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 0013/18/2022 VERIZON WIRELESS 187639 261.20 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 0013/18/2022 VERIZON WIRELESS 187639 145.09 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 1113/18/2022 VERIZON WIRELESS 187639 88.99 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 1113/18/2022 VERIZON WIRELESS 187639 728.62 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 1113/18/2022 VERIZON WIRELESS 187639 62.71 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 1113/18/2022 VERIZON WIRELESS 187639 74.05 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 1113/18/2022 VERIZON WIRELESS 187639 72.14 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 1113.30.2022 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/18/2022 VERIZON WIRELESS 187639 38.48 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 1113/18/2022 VERIZON WIRELESS 187639 81.01 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 1303/18/2022 VERIZON WIRELESS 187639 160.20 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71 C CHECK FFIAP 104800 1743/18/2022 VERIZON WIRELESS 187639 2,856.93 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 2000542711 RE 5101399279 641700 15,275.71C CHECK FFIAP 104800 11915,275.71$ 20005427113/18/2022 CITY OF NAPLES 187640 22.93 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542712 RE 5101399242 643400 718.17 C CHECK FFIAP 105406 4083/18/2022 CITY OF NAPLES 187640 657.28 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER 2000542712 RE 5101399247 643400 718.17 C CHECK FFIAP 105406 1873/18/2022 CITY OF NAPLES 187640 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542712 RE 5101399249 643400 718.17 C CHECK FFIAP 105406 4083/18/2022 CITY OF NAPLES 187640 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542712 RE 5101399251 643400 718.17 C CHECK FFIAP 105406 4083/18/2022 CITY OF NAPLES 187640 4.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542712 RE 5101399290 643400 718.17 C CHECK FFIAP 105406 112718.17$ 20005427123/18/2022 STRYKER SALES CORPORATION 187641 3,889.19 MINOR MEDICAL EQUIPMENT TO MEET AMERICAN AMBULANCE ASSOCIATION REQUIREMENTS 2000542713 RE 5101387183 652930 5,833.79 C CHECK FFIAP 113390 4913/18/2022 STRYKER SALES CORPORATION 187641 1,944.60 MINOR MEDICAL EQUIPMENT TO MEET AMERICAN AMBULANCE ASSOCIATION REQUIREMENTS 2000542713 RE 5101387367 652930 5,833.79 C CHECK FFIAP 113390 4915,833.79$ 20005427133/18/2022 LEE COUNTY BOARD OF 187642 3,346.33 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 2000542714 RE 5101393625 634999 3,346.33 C CHECK FFIAP 117422 1783,346.33$ 20005427143/18/2022 GAYLORD MERLIN LUDOVICI & DIAZ 187643 302.61 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000542715 RE 5101399386 634999 302.61 C CHECK FFIAP 117486 333302.61$ 20005427153/18/2022 CENTURYLINK 187644 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 2000542716 KR 1900242085 202800 544.58 C CHECK FFIAP 120637001544.58$ 20005427163/18/2022 SOUTHERN HOME CARE SERVICES INC187645 4,106.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542717 RE 5101399395 634104 4,106.73 C CHECK FFIAP 122961 7074,106.73$ 20005427173/18/2022 LEESAR INC 187646 3,858.94 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2000542718 RE 5101399399 652720 8,327.62 C CHECK FFIAP 123964 4903/18/2022 LEESAR INC 187646 4,468.68 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2000542718 RE 5101399400 652710 8,327.62 C CHECK FFIAP 123964 4908,327.62$ 20005427183/18/2022 ALMOST FAMILY PC OF SW FLORIDA INC 187647 5,479.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542719 RE 5101399214 634104 5,479.25 C CHECK FFIAP 125281 7075,479.25$ 20005427193/18/2022 HARDESTY & HANOVER CONSTRUCTION 187648 11,584.18 INFRASTRUCTURE PROVIDE SERVICES SO BRIDGE IS BUILT TO SPECIFICATIONS FOR SAFETY 2000542720 RE 5101399232 762500 11,584.18 C CHECK FFIAP 128871 31311,584.18$ 20005427203/18/2022 UNIVERSAL PROTECTION SERVICE, LLC 187649 34,320.49 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 2000542721 RE 5101399215 634995 34,320.49 C CHECK FFIAP 129685 00134,320.49$ 20005427213/18/2022 Air Beamer LLC 187650 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542722 KR 1900242081 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005427223/18/2022 Alan Soares Concrete Pumping 187651 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542723 KR 1900242122 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005427233/18/2022 Aragon Pools & Spas LLC 187652 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542724 KR 1900242077 115420 90.00 CCHECK FFIAP BCCONETIME1133/18/2022 Aragon Pools & Spas LLC 187652 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000542724 KR 1900242123 115420 90.00 C CHECK FFIAP BCCONETIME11390.00$ 20005427243/18/2022 AUC Consultant 187653 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542725 KR 1900242079 115420 85.00 C CHECK FFIAP BCCONETIME1133/18/2022 AUC Consultant 187653 40.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542725 KR 1900242080 115420 85.00 C CHECK FFIAP BCCONETIME11385.00$ 20005427253/18/2022 Conerstone Builders of SW Florida 187654 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542726 KR 1900242078 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005427263/18/2022 Corey Grass and Clarissa Valdivia 187676 285.58 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 2000542727 KR 1900227527 220150 285.58 S CHECK FFIAP BCCONETIME408285.58$ 20005427273/18/2022 CR Benge Drywall and Stucco Inc 187655 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542728 KR 1900242082 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005427283/18/2022 D. Garrett Construction Inc 187656 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542729 KR 1900242076 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005427293/18/2022 David G. Sisler 187657 297.05 REFUNDS PROVIDE REFUND TO CUSTOMER 2000542730 KR 1900242071 220150 297.05 C CHECK FFIAP BCCONETIME408297.05$ 20005427303/18/2022 David Sirois 187658 75.12 REFUNDS PROVIDE REFUND TO CUSTOMER 2000542731 KR 1900242072 220150 75.12 C CHECK FFIAP BCCONETIME40875.12$ 20005427313/18/2022 Deborah L. Opalacz 187659 37.08 REFUNDS PROVIDE REFUND TO CUSTOMER 2000542732 KR 1900242124 22015037.08 C CHECK FFIAP BCCONETIME40837.08$ 20005427323/18/2022 Elite Consulting of SWFL 187660 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542733 KR 1900242073 115420 45.00C CHECK FFIAP BCCONETIME11345.00$ 20005427333/18/2022 Estate Roofing Inc 187661 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542734 KR 1900242074 115420 90.00 C CHECKFFIAP BCCONETIME1133/18/2022 Estate Roofing Inc 187661 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542734 KR 1900242075 115420 90.00 C CHECKFFIAP BCCONETIME11390.00$ 20005427343/18/2022 FDOT CAD Services LLC 187662 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542735 KR 1900242069 115420 225.00 CCHECK FFIAP BCCONETIME113225.00$ 20005427353/18/2022 JEFFREY AND DEBRA LARSEN 187663 95.44 REFUNDS REFUND2000542736 KR 1900242067 220150 95.44 C CHECK FFIAP BCCONETIME40895.44$ 20005427363/18/2022 John R. and Stacia Ricci 187664 30.90 REFUNDS PROVIDE REFUND TO CUSTOMER 2000542737 KR 1900242137 220150 30.90 C CHECK FFIAP BCCONETIME40830.90$ 20005427373/18/2022 Kareen Lundgren 187677 1,424.50 EMS RECEIVABLE ADPIREFUND CUSTOMER OVERPAYMENT DUE 2000542738 KR 1900242108 116005 1,424.50 S CHECK FFIAP BCCONETIME4901,424.50$ 20005427383/18/2022 Luxor Stone Inc 187665 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542739 KR 1900242107 115420 90.00 C CHECK FFIAP BCCONETIME11390.00$ 20005427393/18/2022 Marion McCreery 187666 692.45 EMS RECEIVABLE ADPIREFUND CUSTOMER OVERPAYMENT DUE 2000542740 KR 1900229820 116005 692.45 C CHECK FFIAP BCCONETIME490692.45$ 20005427403/18/2022 Naples Generator 187667 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542741 KR 1900242068 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005427413/18/2022 Peak Contractors, Inc 187668 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542742 KR 1900242045 115420 135.00 CCHECK FFIAP BCCONETIME113135.00$ 20005427423/18/2022 Player, James J. 187669 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542743 KR 1900242043 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005427433/18/2022 S.T. Electric of Collier County, 187670 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2000542744 KR 1900242109 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005427443/18/2022 Skipper Pools Inc 187671 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542745 KR 1900242110 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005427453/18/2022 Suburban Restoration LLC 187672 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542746 KR 1900242111 115420 45.00C CHECK FFIAP BCCONETIME11345.00$ 20005427463/18/2022 Tammie Hopson 187673 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2000542747 KR 1900242066 115420 45.00 C CHECK FFIAPBCCONETIME11345.00$ 20005427473/18/2022 The Original Permits Express LLC 187674 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000542748 KR 1900242044 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005427483/18/2022 William Kevin Collins 187675 146.24 REFUNDS PROVIDE REFUND TO CUSTOMER 2000542749 KR 1900242070 220150 146.24 C CHECK FFIAP BCCONETIME408146.24$ 20005427493/18/2022 MITCHELL & STARK CONSTRUCTION CO IACHOC 358.75 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 2000542750 RE 5101399405 762500 594,431.63 A ACH 102052 4153/18/2022 MITCHELL & STARK CONSTRUCTION CO IACHOC 358.75 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 2000542750 RE 5101399405 762500 594,431.63 A ACH 102052 4153/18/2022 MITCHELL & STARK CONSTRUCTION CO IACHOC 80,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 2000542750 RE 5101399405 762500 594,431.63 A ACH 102052 4153/18/2022 MITCHELL & STARK CONSTRUCTION CO IACHOC 475,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 2000542750 RE 5101399405 762500 594,431.63 A ACH 102052 4153/18/2022 MITCHELL & STARK CONSTRUCTION CO IACHOC 70,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 2000542750 RE 5101399405 762500 594,431.63 A ACH 102052 4153/18/2022 MITCHELL & STARK CONSTRUCTION CO IACHOC (31,285.87) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 2000542750 RE 5101399405 RETAIN 594,431.63 A ACH 102052 415594,431.63$ 20005427503/21/2022 CITY OF NAPLES 187678 94.60 DISASTER ASSISTANCE CARES RELIEF2000542752 KR 1900242179 884250 94.60 S CHECK FFIAP BCCONETIME70594.60$ 20005427523.30.2022 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/21/2022 FPL ASSIST 187679 111.67 DISASTER ASSISTANCE CARES RELIEF2000542753 KR 1900242176 884250 111.67 S CHECK FFIAP BCCONETIME123111.67$ 20005427533/21/2022 FPL ASSIST 187680 80.77 DISASTER ASSISTANCE CARES RELIEF2000542754 KR 1900242178 884250 80.77 S CHECK FFIAP BCCONETIME70580.77$ 20005427543/21/2022 P.O.M PROPERTY MANAGEMENT, LLC 187681 1,600.00 DISASTER ASSISTANCE CARES RELIEF2000542755 KR 1900242177 884250 1,600.00 S CHECK FFIAP BCCONETIME7051,600.00$ 20005427553/21/2022 SELECT PORTFOLIO SERVICING 187682 7,188.69 DISASTER ASSISTANCE CARES RELIEF2000542756 KR 1900242175 884250 7,188.69 S CHECK FFIAP BCCONETIME1237,188.69$ 20005427563/21/2022 COLLIER COUNTY TAX COLLECTOR 187685 62.40 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE 2000542757 RE 5101399556 761100 62.40 S CHECK FFIAP 100629 17262.40$ 20005427573/21/2022 8 BLOCKS MAINTENANCE CO LLC 187683 5,705.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY 2000542758 RE 5101399389 646970 11,920.00 C CHECK FFIAP 129646 3063/21/2022 8 BLOCKS MAINTENANCE CO LLC 187683 6,215.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY 2000542758 RE 5101399389 646970 11,920.00 C CHECK FFIAP 129646 30611,920.00$ 20005427583/21/2022 GERALDINE U MCLAUGHLIN TRUST 187684 57,140.20 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE 2000542759 RE 5101399546 761100 57,140.20 C CHECK FFIAP 129776 17257,140.20$ 20005427593/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 3,060.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP 2000542760 RE 5101394226 652310 7,433.30 A ACH 100133 4083/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 3,595.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542760 RE 5101395304 652310 7,433.30 A ACH 100133 4083/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 777.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 2000542760 RE 5101399548 652310 7,433.30 A ACH 100133 4087,433.30$ 20005427603/21/2022 AIRBUS HELICOPTERS INC ACH21 5,601.18 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 2000542761 RE 5101395937646860 5,601.18 A ACH 100158 4905,601.18$ 20005427613/21/2022 AZTEK COMMUNICATIONS OF ACH21 2,641.00 OTHER CONTRACTUAL SERVICES COURTROOM WIRING PROJECT 2000542762 RE 5101398504 634999 3,541.00 A ACH 100305 1783/21/2022 AZTEK COMMUNICATIONS OF ACH21 900.00 OTHER CONTRACTUAL SERVICES COURTROOM WIRING PROJECT 2000542762 RE 5101398504 634999 3,541.00 A ACH 100305 1783,541.00$ 20005427623/21/2022 B&I CONTRACTORS INC ACH21 8,131.30 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542763 RE 5101396154 652997 8,131.30 A ACH 100312 0018,131.30$ 20005427633/21/2022 CDM SMITH INC ACH21 2,088.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542764 RE 5101398925 631400 28,828.00 A ACH 100476 4123/21/2022 CDM SMITH INC ACH21 2,088.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542764 RE 5101398925 631400 28,828.00 A ACH 100476 4143/21/2022 CDM SMITH INC ACH21 11,065.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542764 RE 5101398925 631400 28,828.00 A ACH 100476 4123/21/2022 CDM SMITH INC ACH21 11,065.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542764 RE 5101398925 631400 28,828.00 A ACH 100476 4143/21/2022 CDM SMITH INC ACH21 747.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542764 RE 5101398925 631400 28,828.00A ACH 100476 4123/21/2022 CDM SMITH INC ACH21 747.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542764 RE 5101398925 631400 28,828.00A ACH 100476 4143/21/2022 CDM SMITH INC ACH21 513.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542764 RE 5101398925 631400 28,828.00A ACH 100476 4123/21/2022 CDM SMITH INC ACH21 513.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542764 RE 5101398925 631400 28,828.00A ACH 100476 41428,828.00$ 20005427643/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542765RE 5101397272 634999 4,269.24 A ACH 100777 4083/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542765 RE 5101397272 641950 4,269.24 A ACH 100777 4083/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542765RE 5101397276 634999 4,269.24 A ACH 100777 4083/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542765 RE 5101397276 641950 4,269.24 A ACH 100777 4083/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542765RE 5101397281 634999 4,269.24 A ACH 100777 4083/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542765 RE 5101397281 641950 4,269.24 A ACH 100777 4083/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542765RE 5101397285 634999 4,269.24 A ACH 100777 4083/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542765 RE 5101397285 641950 4,269.24 A ACH 100777 4083/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542765RE 5101397287 634999 4,269.24 A ACH 100777 4083/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542765 RE 5101397287 641950 4,269.24 A ACH 100777 4083/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542765RE 5101397288 634999 4,269.24 A ACH 100777 4083/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542765 RE 5101397288 641950 4,269.24 A ACH 100777 4084,269.24$ 20005427653/21/2022 GA FOOD SERVICES OF PINELLAS COUNTACH21 4,853.77 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542766 RE 5101399543 652210 5,553.61 A ACH 101239 7073/21/2022 GA FOOD SERVICES OF PINELLAS COUNTACH21 699.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542766 RE 5101399543 652210 5,553.61 A ACH 101239 7075,553.61$ 20005427663/21/2022 GROUND ZERO LANDSCAPING SERVICESACH21 3,700.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU 2000542767 RE 5101396302 634999 8,712.00 A ACH 101341 1593/21/2022 GROUND ZERO LANDSCAPING SERVICESACH21 5,012.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 2000542767 RE 5101396303 634999 8,712.00 A ACH 101341 1438,712.00$ 20005427673/21/2022 JM TODD COMPANY ACH21 15.84 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 2000542768 RE 5101397507 651210 4,277.17 A ACH 101662 4083/21/2022 JM TODD COMPANY ACH21 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 2000542768 RE 5101397511 644620 4,277.17 A ACH 101662 4083/21/2022 JM TODD COMPANY ACH21 19.86 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2000542768 RE 5101397528 644600 4,277.17 A ACH 101662 1093/21/2022 JM TODD COMPANY ACH21 19.86 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2000542768 RE 5101397528 644600 4,277.17 A ACH 101662 1093/21/2022 JM TODD COMPANY ACH21 19.86 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2000542768 RE 5101397528 644600 4,277.17 A ACH 101662 7783/21/2022 JM TODD COMPANY ACH21 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2000542768 RE 5101397535 644600 4,277.17 A ACH 101662 1093/21/2022 JM TODD COMPANY ACH21 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2000542768 RE 5101397535 644600 4,277.17 A ACH 101662 1093/21/2022 JM TODD COMPANY ACH21 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2000542768 RE 5101397535 644600 4,277.17 A ACH 101662 7783/21/2022 JM TODD COMPANY ACH21 23.99 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 2000542768 RE 5101397537 644620 4,277.17 A ACH 101662 4083/21/2022 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 2000542768 RE 5101397561 644620 4,277.17 A ACH 101662 4083/21/2022 JM TODD COMPANY ACH21 5.03 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 2000542768 RE 5101397567 651210 4,277.17 A ACH 101662 1013/21/2022 JM TODD COMPANY ACH21 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 2000542768 RE 5101397573 644620 4,277.17 AACH 101662 1013/21/2022 JM TODD COMPANY ACH21 35.41 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 2000542768 RE 5101397581 651210 4,277.17 A ACH 101662 1743/21/2022 JM TODD COMPANY ACH21 35.41 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 2000542768 RE 5101397581 651210 4,277.17 A ACH 101662 0013/21/2022 JM TODD COMPANY ACH21 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 2000542768 RE 5101397586 644620 4,277.17 A ACH 101662 0013/21/2022 JM TODD COMPANY ACH21 14.07 COPYING CHARGES SUPPORT SERVICE DELIVERY 2000542768 RE 5101397587 651210 4,277.17 A ACH 101662 0013/21/2022 JM TODD COMPANY ACH21 160.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 2000542768 RE 5101397595 644620 4,277.17 A ACH 101662 0013/21/2022 JM TODD COMPANY ACH21 67.53 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 2000542768 RE 5101397598 644620 4,277.17 A ACH 101662 0013/21/2022 JM TODD COMPANY ACH21 1.60 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 2000542768 RE 5101397602 651210 4,277.17 A ACH 101662 1113/21/2022 JM TODD COMPANY ACH21 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 2000542768 RE 5101397608 644620 4,277.17 A ACH101662 1113/21/2022 JM TODD COMPANY ACH21 2.47 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES 2000542768 RE 5101397621 651210 4,277.17 A ACH 101662 1113/21/2022 JM TODD COMPANY ACH21 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES 2000542768 RE 5101397622 644620 4,277.17 A ACH 101662 1113/21/2022 JM TODD COMPANY ACH21 3.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 2000542768 RE 5101397625 651210 4,277.17 A ACH 101662 1133/21/2022 JM TODD COMPANY ACH21 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 2000542768 RE 5101397634 644620 4,277.17 A ACH101662 1133/21/2022 JM TODD COMPANY ACH21 6.04 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 2000542768 RE 5101397641 651210 4,277.17 A ACH 101662 1133/21/2022 JM TODD COMPANY ACH21 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 2000542768 RE 5101397648 644620 4,277.17 A ACH 101662 1133/21/2022 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 2000542768 RE 5101397651 644620 4,277.17 A ACH 101662 1133/21/2022 JM TODD COMPANY ACH21 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 2000542768 RE 5101397656 644620 4,277.17 A ACH101662 1313/21/2022 JM TODD COMPANY ACH21 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 2000542768 RE 5101397659 644620 4,277.17 A ACH101662 1133/21/2022 JM TODD COMPANY ACH21 70.15 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER 2000542768 RE 5101397739 651210 4,277.17 A ACH101662 1113/21/2022 JM TODD COMPANY ACH21 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000542768 RE 5101397797 644620 4,277.17 A ACH 101662 4953/21/2022 JM TODD COMPANY ACH21 42.60 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 2000542768 RE 5101397818 651210 4,277.17 A ACH 101662 1853/21/2022 JM TODD COMPANY ACH21 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 2000542768 RE 5101397821 644620 4,277.17 A ACH 101662 1853/21/2022 JM TODD COMPANY ACH21 117.01 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS 2000542768 RE 5101397823 646420 4,277.17 A ACH101662 0013/21/2022 JM TODD COMPANY ACH21 152.25 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS 2000542768 RE 5101397826 646420 4,277.17 A ACH101662 0013/21/2022 JM TODD COMPANY ACH21 45.82 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 2000542768 RE 5101397831 651210 4,277.17 A ACH 101662 0013/21/2022 JM TODD COMPANY ACH21 120.99 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE 2000542768 RE 5101397833 646420 4,277.17 A ACH 101662 0013/21/2022 JM TODD COMPANY ACH21 212.07 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 2000542768 RE 5101397836 651210 4,277.17 A ACH 101662 0013/21/2022 JM TODD COMPANY ACH21 133.71 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE 2000542768 RE 5101397837 646420 4,277.17 A ACH 101662 0013/21/2022 JM TODD COMPANY ACH21 379.40 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA 2000542768 RE 5101397857 651210 4,277.17 A ACH 101662 1863/21/2022 JM TODD COMPANY ACH21 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA 2000542768 RE 5101397862 644620 4,277.17 A ACH 101662 1863/21/2022 JM TODD COMPANY ACH21 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 2000542768 RE 5101397864 644620 4,277.17 A ACH 101662 0013/21/2022 JM TODD COMPANY ACH21 68.97 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER 2000542768 RE 5101397867 644620 4,277.17 A ACH101662 1113/21/2022 JM TODD COMPANY ACH21 1.35 COPYING CHARGES SUPPORT SERVICE DELIVERY 2000542768 RE 5101397868 651210 4,277.17 A ACH 101662 0013/21/2022 JM TODD COMPANY ACH21 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 2000542768 RE 5101397869 644620 4,277.17 A ACH 101662 0013.30.2022 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/21/2022 JM TODD COMPANY ACH21 3.90 COPYING CHARGES SUPPORT SERVICE DELIVERY 2000542768 RE 5101397872 651210 4,277.17 A ACH 101662 1113/21/2022 JM TODD COMPANY ACH21 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 2000542768 RE 5101397877 644620 4,277.17 A ACH 101662 1113/21/2022 JM TODD COMPANY ACH21 27.38 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 2000542768 RE 5101397888 651210 4,277.17 A ACH 101662 4703/21/2022 JM TODD COMPANY ACH21 74.03 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 2000542768 RE 5101397930 644620 4,277.17 A ACH 101662 4083/21/2022 JM TODD COMPANY ACH21 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 2000542768 RE 5101397932 644620 4,277.17 A ACH 101662 4083/21/2022 JM TODD COMPANY ACH21 8.16 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 2000542768 RE 5101397935644620 4,277.17 A ACH 101662 4083/21/2022 JM TODD COMPANY ACH21 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 2000542768 RE 5101397936 644620 4,277.17 A ACH 101662 4083/21/2022 JM TODD COMPANY ACH21 79.38 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 2000542768 RE 5101397937 644620 4,277.17 A ACH 101662 4083/21/2022 JM TODD COMPANY ACH21 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 2000542768 RE 5101397940 644620 4,277.17 A ACH 101662 4083/21/2022 JM TODD COMPANY ACH21 42.41 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 2000542768 RE 5101397941 644620 4,277.17 A ACH 101662 4083/21/2022 JM TODD COMPANY ACH21 108.17 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 2000542768 RE 5101397943 644620 4,277.17 A ACH 101662 4084,277.17$ 20005427683/21/2022 JSFM INC ACH21 25.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542769 RE 5101395858 652996 392.93 A ACH 101682 0013/21/2022 JSFM INC ACH21 7.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542769 RE 5101395859 652996 392.93 A ACH 101682 0013/21/2022 JSFM INC ACH21 336.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542769 RE 5101395862 652996 392.93 A ACH101682 0013/21/2022 JSFM INC ACH21 24.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542769 RE 5101395863 652996 392.93 A ACH 101682 001392.93$ 20005427693/21/2022 MCMASTER CARR SUPPLY COMPANY ACH21 60.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542770 RE 5101398241 652990 70.36 A ACH 101982 4083/21/2022 MCMASTER CARR SUPPLY COMPANY ACH21 9.84 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542770 RE 5101398241 641950 70.36 A ACH 101982 40870.36$ 20005427703/21/2022 QUALITY ENTERPRISES USA INC ACH21 678.84 RETAINAGE RELEASED RELEASE RETAINAGE 5/1-5/31/21 VMB PH.1 2000542771 KA 1700002850 REL RET 483,685.74 A ACH 102478 3313/21/2022 QUALITY ENTERPRISES USA INC ACH21 768,060.70 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL 2000542771 RE 5101328998 762500483,685.74 A ACH 102478 3313/21/2022 QUALITY ENTERPRISES USA INC ACH21 (691,254.63) PREVIOUSLY PAID NEEDED FOR ACCESSIBILITY OF TRAVEL 2000542771 RE 5101328998 PAID 483,685.74 A ACH 102478 3313/21/2022 QUALITY ENTERPRISES USA INC ACH21 520,550.20 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL 2000542771 RE 5101336339 762500483,685.74 A ACH 102478 3313/21/2022 QUALITY ENTERPRISES USA INC ACH21 (468,495.18) PREVIOUSLY PAID NEEDED FOR ACCESSIBILITY OF TRAVEL 2000542771 RE 5101336339 PAID 483,685.74 A ACH 102478 3313/21/2022 QUALITY ENTERPRISES USA INC ACH21 1,399,606.60 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL 2000542771 RE 5101345293 762500 483,685.74 A ACH 102478 3313/21/2022 QUALITY ENTERPRISES USA INC ACH21 (1,259,645.94) PREVIOUSLY PAID NEEDED FOR ACCESSIBILITY OF TRAVEL 2000542771 RE 5101345293 PAID 483,685.74 A ACH 102478 3313/21/2022 QUALITY ENTERPRISES USA INC ACH21 237,983.50 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL 2000542771 RE 5101395605 762500483,685.74 A ACH 102478 3313/21/2022 QUALITY ENTERPRISES USA INC ACH21 (23,798.35) RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL 2000542771 RE 5101395605 RETAIN 483,685.74 A ACH 102478 331483,685.74$ 20005427713/21/2022 THE SHERWIN WILLIAMS COMPANY ACH21 810.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542772 RE5101396917 652999 1,162.45 A ACH 102712 0013/21/2022 THE SHERWIN WILLIAMS COMPANY ACH21 305.51 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 2000542772 RE 5101396918652999 1,162.45 A ACH 102712 4083/21/2022 THE SHERWIN WILLIAMS COMPANY ACH21 46.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542772 RE 5101396921 652999 1,162.45 A ACH 102712 0011,162.45$ 20005427723/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 415.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399551 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 146.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399554 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 47.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399555 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 127.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399558 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 345.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399564 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 24.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399571 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 271.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399572 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 248.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399573 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 172.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399574 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 98.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399575 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 216.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399576 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 246.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399577 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 113.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399578 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 258.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399579 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399581 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 285.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399582 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 87.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399583 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 341.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399584 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 289.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399585 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399586 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 166.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399587 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 285.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399588 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399589 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 243.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399591 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 133.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399592 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399593 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 245.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399595 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 67.97 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399596 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 97.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399601 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 148.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399602 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 216.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399603 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 32.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399604 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 347.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399605 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 274.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399606 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 47.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399607 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 248.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399608 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 298.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399609 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 355.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399610 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 98.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399611 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 11.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399612 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 149.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399613 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 114.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399614 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 203.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399615 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 347.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399616 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 11.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399617 634104 8,430.32 A ACH 102856 7073/21/2022 SUMMIT HOME RESPIRATORY SERVICE INACH21 11.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542773 RE 5101399618 634104 8,430.32 A ACH 102856 7078,430.32$ 20005427733/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 68,444.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2000542774 RE 5101399437 634999 146,917.11 A ACH 103230 4083/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 78,472.31 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2000542774 RE 5101399438 634999 146,917.11 A ACH 103230 408146,917.11$ 20005427743/21/2022 FERGUSON ENTERPRISES LLC ACH21 297.12 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2000542775 RE 5101395638 655100 5,091.45 A ACH 103831 4083/21/2022 FERGUSON ENTERPRISES LLC ACH21 56.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2000542775RE 5101395638 655100 5,091.45 A ACH 103831 4083/21/2022 FERGUSON ENTERPRISES LLC ACH21 (2.97) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2000542775 RE5101395638 DISCOUNT 5,091.45 A ACH 103831 4083/21/2022 FERGUSON ENTERPRISES LLC ACH21 543.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542775 RE 5101395640 655100 5,091.45 A ACH 103831 4083/21/2022 FERGUSON ENTERPRISES LLC ACH21 (5.44) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542775 RE 5101395640 DISCOUNT 5,091.45 A ACH 103831 4083/21/2022 FERGUSON ENTERPRISES LLC ACH21 4,245.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 2000542775 RE 5101395643 655100 5,091.45 A ACH 103831 4083/21/2022 FERGUSON ENTERPRISES LLC ACH21 (42.46) DISCOUNT APPLIED TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 2000542775 RE 5101395643 DISCOUNT 5,091.45 A ACH 103831 4085,091.45$ 20005427753/21/2022 TAMIAMI FORD INC ACH21 24,518.02 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 2000542776 RE 5101396390 764110 24,518.02 A ACH 104638 52324,518.02$ 20005427763/21/2022 WESCO TURF INC ACH21 62.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542777 RE 5101397061 646425 62.65 A ACH 106382 52162.65$ 20005427773/21/2022 PARADISE ADVERTISING & MARKETING INACH21 8,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542778 RE 5101397640 648170 9,070.00 A ACH 107522 1843/21/2022 PARADISE ADVERTISING & MARKETING INACH21 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542778 RE 5101399030 648170 9,070.00 A ACH 107522 1849,070.00$ 20005427783.30.2022 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/21/2022 COMCAST ACH21 351.78 CABLE TV / INTERNET DAY TO DAY OPERATIONS. MONITORING OF NEWS AND WEATHER. 2000542779 RE 5101399494 643500 1,335.86 A ACH 107967 0013/21/2022 COMCAST ACH21 200.40 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000542779 RE 5101399495 643500 1,335.86 A ACH 107967 4903/21/2022 COMCAST ACH21 139.13 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000542779 RE 5101399496 643500 1,335.86 A ACH 107967 4903/21/2022 COMCAST ACH21 216.38 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER 2000542779 RE 5101399497 643500 1,335.86 AACH 107967 1113/21/2022 COMCAST ACH21 26.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST 2000542779 RE 5101399498 641900 1,335.86 A ACH 107967 1013/21/2022 COMCAST ACH21 8.11 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2000542779 RE 5101399499 6435001,335.86 A ACH 107967 4083/21/2022 COMCAST ACH21 200.26 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2000542779 RE 5101399500 643500 1,335.86 A ACH 107967 4083/21/2022 COMCAST ACH21 192.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 2000542779 RE 5101399525 6499901,335.86 A ACH 107967 5171,335.86$ 20005427793/21/2022 AMERIGAS PROPANE LP ACH21 3,036.70 GAS SERVICE GAS SERVICES FOR 302 STOCKADE RD 2000542780 KR 1900242144 643200 3,036.70 A ACH 108290 0013,036.70$ 20005427803/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 15.35 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000542781 RE 5101397456 652990 1,563.53 A ACH 110877 4953/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 95.57PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES 2000542781 RE 5101397489 652140 1,563.53 A ACH 110877 4743/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 156.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542781 RE 5101397518 652995 1,563.53 A ACH 110877 0013/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 287.28OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 2000542781 RE 5101397676 652990 1,563.53 A ACH 110877 4083/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 123.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542781 RE 5101397685 652990 1,563.53 A ACH 110877 4083/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 885.57 PLUMBING SUPPLIES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2000542781 RE 5101397855 652995 1,563.53 A ACH 110877 3061,563.53$ 20005427813/21/2022 FISHER SCIENTIFIC ACH21 455.61 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542782 RE 5101397994 652910 455.61 A ACH 111751 408455.61$ 20005427823/21/2022 POWERSECURE SERVICE INC ACH21 190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542783 RE 5101395686 634999 1,185.85 A ACH 112206 4083/21/2022 POWERSECURE SERVICE INC ACH21 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542783 RE 5101396002 634999 1,185.85 A ACH 112206 4083/21/2022 POWERSECURE SERVICE INC ACH21 619.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542783 RE 5101396267 634999 1,185.85 A ACH 112206 4083/21/2022 POWERSECURE SERVICE INC ACH21 357.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542783 RE 5101396268 634999 1,185.85 A ACH 112206 4081,185.85$ 20005427833/21/2022 BAKER & TAYLOR ENTERTAINMENT ACH21 1,050.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2000542784 RE 5101398099 766100 1,841.41 A ACH 114656 3013/21/2022 BAKER & TAYLOR ENTERTAINMENT ACH21 791.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000542784 RE 5101398100 766100 1,841.41 A ACH 114656 3011,841.41$ 20005427843/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2000542785 RE 5101399508 641900 1,962.50 A ACH 114665 0013/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 230.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2000542785 RE 5101399509 641900 1,962.50 A ACH 114665 0013/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 39.98 CABLE TV / INTERNET FOR COMMUNICATION 2000542785 RE 5101399510 643500 1,962.50 A ACH 114665 1303/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2000542785 RE 5101399511 641900 1,962.50 A ACH 114665 0013/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 39.88 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2000542785 RE 5101399512 641900 1,962.50 A ACH 114665 0013/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 95.54 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2000542785 RE 5101399513 641900 1,962.50 A ACH 114665 0013/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 40.33 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2000542785 RE 5101399514 641900 1,962.50 A ACH 114665 0013/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 56.21 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2000542785 RE 5101399515 641900 1,962.50 A ACH 114665 0013/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 57.43 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2000542785 RE 5101399516 641900 1,962.50 A ACH 114665 0013/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 119.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 2000542785 RE 5101399517 641900 1,962.50 A ACH 114665 4083/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 120.40 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE 2000542785 RE 5101399518 643500 1,962.50 A ACH 114665 0013/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 83.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2000542785 RE 5101399520 641900 1,962.50 A ACH 114665 0013/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 2000542785 RE 5101399521 641900 1,962.50 A ACH 114665 4081,962.50$ 20005427853/21/2022 TETRA TECH INC ACH21 410.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542786 RE 5101397046 631400 1,412.50 A ACH 115282 4143/21/2022 TETRA TECH INC ACH21 1,002.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542786 RE 5101397054 631400 1,412.50 A ACH 115282 4121,412.50$ 20005427863/21/2022 CARUS LLC ACH21 23,368.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP 2000542787 RE 5101395825 652310 23,368.20 A ACH 115789 40823,368.20$ 20005427873/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542788 RE 5101399590 634999 470.25 A ACH 117658 408470.25$ 20005427883/21/2022 PACE ANALYTICAL SERVICES INC ACH21 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542789 RE 5101395645 634999 1,518.41 A ACH 118740 4083/21/2022 PACE ANALYTICAL SERVICES INC ACH21 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2000542789 RE 5101395660 634999 1,518.41 A ACH 118740 4081,518.41$ 20005427893/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 498.82 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2000542790 KR 1900242170 643300 15,763.02 A ACH 118877 1953/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2000542790 KR 1900242171 643300 15,763.02 A ACH 118877 1953/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 161.49 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 2000542790 RE 5101399412 643300 15,763.02 A ACH 118877 7593/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 449.13 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 2000542790 RE 5101399415 643300 15,763.02 A ACH 118877 4953/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 304.74 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS 2000542790 RE 5101399416 643300 15,763.02 A ACH 118877 5213/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 736.24 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS 2000542790 RE 5101399417 643300 15,763.02 A ACH 118877 5213/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 2,195.01 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 2000542790 RE 5101399418 643300 15,763.02 A ACH 118877 0013/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 146.70 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 2000542790 RE 5101399419 63499915,763.02 A ACH 118877 1233/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 967.16 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2000542790 RE 5101399420 643300 15,763.02 A ACH 118877 0013/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 242.43 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 2000542790 RE 5101399421 643300 15,763.02 A ACH 118877 1983/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 125.71 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 2000542790 RE 5101399422 643300 15,763.02 A ACH 118877 1113/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 2000542790 RE 5101399422 643300 15,763.02 A ACH 118877 1113/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 2000542790 RE 5101399422 643300 15,763.02 A ACH 118877 1113/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 2000542790 RE 5101399422 643300 15,763.02 A ACH 118877 1113/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 2000542790 RE 5101399422 643300 15,763.02 A ACH 118877 1113/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 2000542790 RE 5101399422 643300 15,763.02 A ACH 118877 1113/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 107.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 2000542790 RE 5101399422 643300 15,763.02 A ACH 118877 1113/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 126.10 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 2000542790 RE 5101399422 643300 15,763.02 A ACH 118877 1113/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 2000542790 RE 5101399422 643300 15,763.02 A ACH 118877 1113/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 2000542790 RE 5101399422 643300 15,763.02 A ACH 118877 1113/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 2000542790 RE 5101399422 643300 15,763.02 A ACH 118877 0013/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 2000542790 RE 5101399422 643300 15,763.02 A ACH 118877 0013/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 107.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 2000542790 RE 5101399422 643300 15,763.02 A ACH 118877 0013/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 2000542790 RE 5101399422 643300 15,763.02 A ACH 118877 0013/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 109.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 2000542790 RE 5101399422 643300 15,763.02 A ACH 118877 0013/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 366.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 2000542790RE 5101399423 643300 15,763.02 A ACH 118877 4703/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 181.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 2000542790RE 5101399424 643300 15,763.02 A ACH 118877 4703/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 215.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 2000542790RE 5101399425 643300 15,763.02 A ACH 118877 4703/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 172.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 2000542790RE 5101399426 643300 15,763.02 A ACH 118877 4703/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 600.77 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 2000542790 RE 5101399427 643300 15,763.02 A ACH 118877 1013/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 622.12 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 2000542790 RE 5101399428 643300 15,763.02 A ACH 118877 1013/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 330.13 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY 2000542790 RE 5101399429 643300 15,763.02 A ACH 118877 1013/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 368.12 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY 2000542790 RE 5101399430 643300 15,763.02 A ACH 118877 1013/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 224.35 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD 2000542790 RE 5101399431 643300 15,763.02 A ACH 118877 0013/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 2,311.88 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542790 RE 5101399432 643300 15,763.02 A ACH 118877 4083/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 623.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542790 RE 5101399433 643300 15,763.02 A ACH 118877 4083/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT 2000542790 RE 5101399434 643300 15,763.02 A ACH 118877 4083/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 512.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S 2000542790 RE 5101399435 643300 15,763.02 A ACH 118877 4083/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 530.06 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542790 RE 5101399436 643300 15,763.02 A ACH 118877 4083/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 405.04 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY 2000542790 RE 5101399533 643300 15,763.02 A ACH 118877 4263/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 405.05 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY 2000542790 RE 5101399533 643300 15,763.02 A ACH 118877 42715,763.02$ 20005427903/21/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH21 16,095.82 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 2000542791 RE 5101399569 882100 18,923.10 A ACH 1191827053/21/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH21 2,516.67 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 2000542791 RE 5101399569 882100 18,923.10 A ACH 119182 7053/21/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH21 310.61 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 2000542791 RE 5101399569 882100 18,923.10 A ACH 119182 70518,923.10$ 20005427913/21/2022 THE DAVEY TREE EXPERT COMPANY ACH21 30,875.00TREE TRIMMING TRIMMING TREES, PALM FRONDS, AND SITE LINE ISSUES FOR PUBLIC SAFETY 2000542792 RE 5101398003 646319 30,875.00 A ACH 120608 1123.30.2022 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund30,875.00$ 20005427923/21/2022 EARLY LEARNING COALITION OF SOUTHWACH21 12,225.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 2000542793 RE 5101396718 882100 12,225.00 A ACH 121774 00112,225.00$ 20005427933/21/2022 SUNBELT AUTOMOTIVE INC ACH21 22.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542794RE 5101399534 646425 1,463.90 A ACH 122215 5213/21/2022 SUNBELT AUTOMOTIVE INC ACH21 511.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542794 RE 5101399535 646425 1,463.90 A ACH 122215 5213/21/2022 SUNBELT AUTOMOTIVE INC ACH21 20.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542794RE 5101399536 646425 1,463.90 A ACH 122215 5213/21/2022 SUNBELT AUTOMOTIVE INC ACH21 38.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542794RE 5101399537 646425 1,463.90 A ACH 122215 5213/21/2022 SUNBELT AUTOMOTIVE INC ACH21 295.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542794 RE 5101399538 646425 1,463.90 A ACH 122215 5213/21/2022 SUNBELT AUTOMOTIVE INC ACH21 8.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542794 RE 5101399626 646425 1,463.90 A ACH 122215 5213/21/2022 SUNBELT AUTOMOTIVE INC ACH21 245.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542794 RE 5101399627 646425 1,463.90 A ACH 122215 5213/21/2022 SUNBELT AUTOMOTIVE INC ACH21 60.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542794RE 5101399628 646425 1,463.90 A ACH 122215 5213/21/2022 SUNBELT AUTOMOTIVE INC ACH21 78.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542794RE 5101399629 646425 1,463.90 A ACH 122215 5213/21/2022 SUNBELT AUTOMOTIVE INC ACH21 115.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542794 RE 5101399631 646425 1,463.90 A ACH 122215 5213/21/2022 SUNBELT AUTOMOTIVE INC ACH21 68.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542794RE 5101399632 646425 1,463.90 A ACH 122215 5211,463.90$ 20005427943/21/2022 CINTAS CORPORATION ACH21 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542795 RE 5101395876 646281 1,049.61 A ACH 123352 0013/21/2022 CINTAS CORPORATION ACH21 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542795 RE 5101395877 646281 1,049.61 A ACH 123352 0013/21/2022 CINTAS CORPORATION ACH21 116.95 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES 2000542795 RE 5101397377 652720 1,049.61 A ACH 123352 4083/21/2022 CINTAS CORPORATION ACH21 157.66 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 2000542795 RE 5101397379 652720 1,049.61 A ACH 123352 4083/21/2022 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542795 RE 5101398382 646281 1,049.61 A ACH 123352 0013/21/2022 CINTAS CORPORATION ACH21 110.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542795 RE 5101398831 646281 1,049.61 A ACH 123352 0013/21/2022 CINTAS CORPORATION ACH21 110.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542795 RE 5101398832 646281 1,049.61 A ACH 123352 0011,049.61$ 20005427953/21/2022 HAWKINS INC ACH21 484.50 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL 2000542796 RE 5101396504 652311 1,539.00 AACH 124643 1113/21/2022 HAWKINS INC ACH21 313.50 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL 2000542796 RE 5101396508 652311 1,539.00 AACH 124643 1113/21/2022 HAWKINS INC ACH21 741.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL 2000542796 RE 5101398269 652311 1,539.00 AACH 124643 1111,539.00$ 20005427963/21/2022 LEO'S SOD, LLC ACH21 92.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW 2000542797 RE 5101396801 646314 92.00 A ACH 125805 11192.00$ 20005427973/21/2022 METTAUER ENVIRONMENTAL INC ACH21 166.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 2000542798 RE 5101396794 634999 813.75 A ACH 126273 1033/21/2022 METTAUER ENVIRONMENTAL INC ACH21 647.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 2000542798 RE 5101396795 634999 813.75 A ACH 126273 103813.75$ 20005427983/21/2022 HNTB CORPORATION ACH21 1,350.19 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 2000542799 RE 5101399231 762500 10,801.50 A ACH 126560 3133/21/2022 HNTB CORPORATION ACH21 1,350.19 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 2000542799 RE 5101399231 762500 10,801.50 A ACH 126560 3133/21/2022 HNTB CORPORATION ACH21 1,350.19 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 2000542799 RE 5101399231 762500 10,801.50 A ACH 126560 3133/21/2022 HNTB CORPORATION ACH21 1,350.19 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 2000542799 RE 5101399231 762500 10,801.50 A ACH 126560 3133/21/2022 HNTB CORPORATION ACH21 1,350.19 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 2000542799 RE 5101399231 762500 10,801.50 A ACH 126560 3133/21/2022 HNTB CORPORATION ACH21 1,350.19 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 2000542799 RE 5101399231 762500 10,801.50 A ACH 126560 3133/21/2022 HNTB CORPORATION ACH21 1,350.18 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 2000542799 RE 5101399231 762500 10,801.50 A ACH 126560 3133/21/2022 HNTB CORPORATION ACH21 1,350.18 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 2000542799 RE 5101399231 762500 10,801.50 A ACH 126560 31310,801.50$ 20005427993/21/2022 CLIFTONLARSONALLEN LLP ACH21 95,000.00COUNTY WIDE AUDITING FY-2021 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES 2000542800 RE 5101399408 632100 95,000.00 A ACH 126920 00195,000.00$ 20005428003/21/2022 PFM FINANCIAL ADVISORS LLC ACH21 28,148.75 COST OF ISSUANCE OTHER REVENUE NTE SERIES 2022A 2000542801 KR 1900242195 873850 28,148.75 A ACH 127025 29828,148.75$ 20005428013/21/2022 1800TOWSAFE ACH21 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542802 RE 5101397160 646415 130.00 A ACH 127284 5213/21/2022 1800TOWSAFE ACH21 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542802 RE 5101397163 646415 130.00 A ACH 127284 521130.00$ 20005428023/21/2022 BATTERY USA ACH21 53.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542803 RE 5101398233 646425 53.02 A ACH 128516 52153.02$ 20005428033/21/2022 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH GRANT REGULATIONS 2000542804 KR 1900242143 649030 260.50 P WIRE 100897 0013/21/2022 CLERK OF COURTS WIR21 20.00 MISCELLANEOUS REVENUE MAINTAIN COMPLIANCE WITH GRANT REGULATIONS 2000542804 KR 1900242172 369620 260.50 P WIRE 100897 0013/21/2022 CLERK OF COURTS WIR21 20.00 MISCELLANEOUS REVENUE MAINTAIN COMPLIANCE WITH GRANT REGULATIONS 2000542804 KR 1900242173 369620 260.50 P WIRE 100897 0013/21/2022 CLERK OF COURTS WIR21 10.00 MISCELLANEOUS REVENUEPROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542804 KR 1900242189 369620 260.50 P WIRE 100897 0013/21/2022 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT 2000542804 KR 1900242190 649030 260.50 P WIRE 100897 1113/21/2022 CLERK OF COURTS WIR21 190.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT 2000542804 KR 1900242191 649030 260.50 P WIRE 100897 111260.50$ 20005428043/21/2022 NAVITUS HEALTH SOLUTIONS LLC WIR21 505,644.96 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM 2000542805 RE 5101399403 645920 505,644.96 P WIRE 128711 517505,644.96$ 20005428053/21/2022 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR21 9,685.11 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM 2000542806 RE 5101399553 631153 9,685.11 P WIRE 129124 5179,685.11$ 20005428063/22/2022 JPMORGAN CHASE BANK NA JPM22 (16.49) REIMBURSE P-CARD PURCHASES AMZN MKTP US2000542807 YS 0101203431 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (25.98) REIMBURSE P-CARD PURCHASES AMZN MKTP US2000542807 YS 0101203432 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (6.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US2000542807 YS 0101203433 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 22.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6P57H03R3 2000542807 YS 0101203436 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 56.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC2000542807 YS 0101203445 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 27.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101203450 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 23.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #188 2000542807 YS 0101203453 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 100.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #188 2000542807 YS 0101203454 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 132.17 REIMBURSE P-CARD PURCHASES DORNBOS SIGN AND SAFETY 2000542807 YS 0101203465 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 72.33 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASOCI 2000542807 YS 0101203466 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM 2000542807 YS 0101203467 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 216.48 REIMBURSE P-CARD PURCHASES SQ *COCOHATCHEE RIVER PAR 2000542807 YS 0101203468 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 66.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101203470 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 45.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 2000542807 YS 0101203471 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 80.40 REIMBURSE P-CARD PURCHASES DELTA AIR 0062495267914 2000542807 YS 0101203475 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 17.58REIMBURSE P-CARD PURCHASES UBER TRIP2000542807 YS 0101203478 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 8.51 REIMBURSE P-CARD PURCHASES UBER TRIP2000542807 YS 0101203479 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 300.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203486 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 55.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203488 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 72.00 REIMBURSE P-CARD PURCHASES J M TODD2000542807 YS 0101203489 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 139.00 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON 2000542807 YS 0101203490 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 428.00 REIMBURSE P-CARD PURCHASES HOTEL CABANA CLEARWATER 2000542807 YS 0101203492 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (70.00) REIMBURSE P-CARD PURCHASES HOTEL CABANA CLEARWATER 2000542807 YS 0101203493 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (70.00) REIMBURSE P-CARD PURCHASES HOTEL CABANA CLEARWATER 2000542807 YS 0101203494 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (70.00) REIMBURSE P-CARD PURCHASES HOTEL CABANA CLEARWATER 2000542807 YS 0101203495 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 307.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI 2000542807 YS 0101203496 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 307.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI 2000542807 YS 0101203497 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU 2000542807 YS 0101203498 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 74.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*E57H16RY3 2000542807 YS 0101203499 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 15.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203500 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 10.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203501 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 407.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203502 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 26.65 REIMBURSE P-CARD PURCHASES PUBLIX #6352000542807 YS 0101203509 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 16.99 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q35 2000542807 YS 0101203510 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 2.50 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE 2000542807 YS 0101203512 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 98.50 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU 2000542807 YS 0101203513 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 83.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203514 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 40.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203515 202500 259,833.88 124200 0013.30.2022 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/22/2022 JPMORGAN CHASE BANK NA JPM22 43.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203516 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 51.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203517 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 4.50 REIMBURSE P-CARD PURCHASES USPS 2000542807 YS 0101203519 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 75.55 REIMBURSE P-CARD PURCHASES PUBLIX #14582000542807 YS 0101203520 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 44.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q279W76Z3 AMZN 2000542807 YS 0101203521 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 19.95 REIMBURSE P-CARD PURCHASES SHERWEB2000542807 YS 0101203522 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 21.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O207K4QC3 2000542807 YS 0101203523 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 65.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VF04O4523 2000542807 YS 0101203524 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 67.15 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055 2000542807 YS 0101203528 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 13.00 REIMBURSE P-CARD PURCHASES PARTY CITY 9232000542807 YS 0101203529 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 428.00 REIMBURSE P-CARD PURCHASES HOTEL CABANA CLEARWATER 2000542807 YS 0101203530 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 412.08 REIMBURSE P-CARD PURCHASES CDW GOVT #R408611 2000542807 YS 0101203531 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 355.00 REIMBURSE P-CARD PURCHASES RAY LEPAR PRINTING 2000542807 YS 0101203532 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 82.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203533 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 236.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203534 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 155.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE 2000542807 YS 0101203535 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 155.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE 2000542807 YS 0101203536 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 14.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1214 2000542807 YS 0101203537 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 23.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910 2000542807 YS 0101203538 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 246.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203539 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 16.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203540 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 7.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203541 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 43.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203542 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 236.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203543 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 280.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280 2000542807 YS 0101203544 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 50.87 REIMBURSE P-CARD PURCHASES DIFFLEY-WRIGHT CORP 2000542807 YS 0101203545 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 20.98 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274 2000542807 YS 0101203546 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 55.06 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274 2000542807 YS 0101203547 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 123.82 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS 2000542807 YS 0101203548 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 31.53 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274 2000542807 YS 0101203549 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 259.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 2000542807 YS 0101203550 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 11.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U80TL09D3 2000542807 YS 0101203551 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 123.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203552 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 72.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203553 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 13.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203554 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 30.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203555 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 78.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 25849 2000542807 YS 0101203557 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 169.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*8S29T87W3 2000542807 YS 0101203558 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 244.35 REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.1555 2000542807 YS 0101203561 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (11.40) REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.1555 2000542807 YS 0101203562 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 10.82 REIMBURSE P-CARD PURCHASES GRAINGER2000542807 YS 0101203563 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 42.93 REIMBURSE P-CARD PURCHASES GRAINGER2000542807 YS 0101203564 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 111.36 REIMBURSE P-CARD PURCHASES GRAINGER2000542807 YS 0101203565 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 16.23 REIMBURSE P-CARD PURCHASES GRAINGER2000542807 YS 0101203566 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 59.95 REIMBURSE P-CARD PURCHASES GRAINGER2000542807 YS 0101203568 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 125.00REIMBURSE P-CARD PURCHASES VULCAN INC2000542807 YS 0101203778 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 11.33 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA 2000542807 YS 0101203779 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 76.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*K108L6HU3 2000542807 YS 0101203780 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 48.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NZ8WJ79B3 2000542807 YS 0101203781 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 16.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101203782 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 19.77 REIMBURSE P-CARD PURCHASES TST* AMERICAN SOCIAL TAMP 2000542807 YS 0101203783 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 169.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*UI5M57RF3 AMZN 2000542807 YS 0101203784 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 40.74 REIMBURSE P-CARD PURCHASES CDW GOVT #R743791 2000542807 YS 0101203785 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 140.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203786 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 48.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203787 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 20.86 REIMBURSE P-CARD PURCHASES PUBLIX #14582000542807 YS 0101203788 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 175.25 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP 2000542807 YS 0101203789 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 8.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101203790 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 54.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203791 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 37.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*MW4JV5VV3 AMZN 2000542807 YS 0101203804 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 11.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4U2TS89T3 2000542807 YS 0101203805 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 55.00 REIMBURSE P-CARD PURCHASES CSP*CSPI NUTRITIONACTION 2000542807 YS 0101203806 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 21.23 REIMBURSE P-CARD PURCHASES PUBLIX #14582000542807 YS 0101203807 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 53.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203808 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 16.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203809 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 23.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203810 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 23.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203811 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 31.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203812 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 6.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203813 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 49.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203814 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 51.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H29VS4HC3 2000542807 YS 0101203815 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD 2000542807 YS 0101203816 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 18.70 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM2000542807 YS 0101203817 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 216.93 REIMBURSE P-CARD PURCHASES 4976 EW-NAPLES2000542807 YS 0101203818 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (14.19) REIMBURSE P-CARD PURCHASES 4976 EW-NAPLES2000542807 YS 0101203819 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 134.47 REIMBURSE P-CARD PURCHASES PUBLIX #13372000542807 YS 0101203820 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 96.75REIMBURSE P-CARD PURCHASES BSN SPORTS LLC2000542807 YS 0101203824 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 17.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203826 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 127.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203827 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 25.00 REIMBURSE P-CARD PURCHASES GOOGLE *PLAY2000542807 YS 0101203828 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 109.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203829 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 43.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101203830 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 11.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101203831 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 272.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING 2000542807 YS 0101203832 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 244.35 REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.1555 2000542807 YS 0101203833 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (11.40) REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.1555 2000542807 YS 0101203834 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 6.54 REIMBURSE P-CARD PURCHASES WAL-MART #11192000542807 YS 0101203835 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 32.36 REIMBURSE P-CARD PURCHASES FACEBK *MUFMYBPUV2 2000542807 YS 0101203836 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 176.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203837 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 23.48 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876 2000542807 YS 0101203838 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 30.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203839 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 149.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI 2000542807 YS 0101203840 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 32.62 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391 2000542807 YS 0101203843 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 68.76 REIMBURSE P-CARD PURCHASES WAL-MART #53912000542807 YS 0101203844 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 150.00 REIMBURSE P-CARD PURCHASES FAT FREE INC2000542807 YS 0101203845 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 75.00 REIMBURSE P-CARD PURCHASES YMCA OF THE USA2000542807 YS 0101203846 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 109.96 REIMBURSE P-CARD PURCHASES TARGET 00008995 2000542807 YS 0101203847 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 26.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101203851 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 19.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101203852 202500 259,833.88 124200 0013.30.2022 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/22/2022 JPMORGAN CHASE BANK NA JPM22 9.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910 2000542807 YS 0101203853 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 75.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203854 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 98.91 REIMBURSE P-CARD PURCHASES MICHAELS STORES 2022 2000542807 YS 0101203855 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 5.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FQ6BW90N3 2000542807 YS 0101203856 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 57.62 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 6131 2000542807 YS 0101203857 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 2.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203858 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 170.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203859 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 23.00 REIMBURSE P-CARD PURCHASES IN *CM AWARDS & GIFTS LLC 2000542807 YS 0101203860 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 56.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV7LT1G13 2000542807 YS 0101203861 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 17.25 REIMBURSE P-CARD PURCHASES BY GEORGE2000542807 YS 0101203864 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 27.66 REIMBURSE P-CARD PURCHASES MAGGIANOS 12TH & FILBERT 2000542807 YS 0101203865 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 23.47 REIMBURSE P-CARD PURCHASES MARRIOTT PHILAD DTWN F 2000542807 YS 0101203866 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 44.97 REIMBURSE P-CARD PURCHASES HARD ROCK PHILADELPHIA R 2000542807 YS 0101203867 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 35.65 REIMBURSE P-CARD PURCHASES MAGGIANOS 12TH & FILBERT 2000542807 YS 0101203868 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 44.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L 2000542807 YS 0101203870 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (5.91) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203871 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD 2000542807 YS 0101203872 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE 2000542807 YS 0101203873 202500 259,833.88 1242000013/22/2022 JPMORGAN CHASE BANK NA JPM22 43.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101203874 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (13.81) REIMBURSE P-CARD PURCHASES MICHAELS STORES 5110 2000542807 YS 0101203875 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (1.05) REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE 2000542807 YS 0101203876 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 29.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TZ6O06GP3 2000542807 YS 0101203884 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 68.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4E1FG6VH3 2000542807 YS 0101203885 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 23.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*526JE95B3 AMZN 2000542807 YS 0101203886 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 5.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QQ6DA4WF3 2000542807 YS 0101203887 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 57.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QZ6P715Q3 2000542807 YS 0101203888 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 11.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T129S45Y3 2000542807 YS 0101203889 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 13.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XZ9795673 2000542807 YS 0101203890 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 946.04 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI3418SO3 2000542807 YS 0101203891 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 49.98REIMBURSE P-CARD PURCHASES SAMSCLUB.COM2000542807 YS 0101203892 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 372.28 REIMBURSE P-CARD PURCHASES HYATT PLACE TAMPA AI 2000542807 YS 0101203893 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 139.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101203894 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 5.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 2000542807 YS 0101203895 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 395.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM 2000542807 YS 0101203896 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 40.38 REIMBURSE P-CARD PURCHASES BICERESTAURANT2000542807 YS 0101203897 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 35.14 REIMBURSE P-CARD PURCHASES TST* AMERICAN SOCIAL TAMP 2000542807 YS 0101203898 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 24.97 REIMBURSE P-CARD PURCHASES MAILCHIMP2000542807 YS 0101203899 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 35.76 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #3417 2000542807 YS 0101203900 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 25.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101203907 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 209.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280 2000542807 YS 0101203908 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 12.17 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC 2000542807 YS 0101203909 202500 259,833.88 1242000013/22/2022 JPMORGAN CHASE BANK NA JPM22 (14.35) REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY 2000542807 YS 0101203910 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 371.06 REIMBURSE P-CARD PURCHASES SQ *COCOHATCHEE RIVER PAR 2000542807 YS 0101203911 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 433.33 REIMBURSE P-CARD PURCHASES CINTAS CORP2000542807 YS 0101203912 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (7.47) REIMBURSE P-CARD PURCHASES PUBLIX #13372000542807 YS 0101203913 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 81.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280 2000542807 YS 0101203914 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 12.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101203915 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM 2000542807 YS 0101203916 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 66.88 REIMBURSE P-CARD PURCHASES SAMSCLUB #63642000542807 YS 0101203917 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 33.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 2000542807 YS 0101203918 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 8.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101203919 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 56.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC2000542807 YS 0101203920 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (457.96) REIMBURSE P-CARD PURCHASES HOTEL CABANA CLEARWATER 2000542807 YS 0101203921 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (21.94) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101203922 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 35.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WD5O89LR3 2000542807 YS 0101203923 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 167.10 REIMBURSE P-CARD PURCHASES WAL-MART #50552000542807 YS 0101203924 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 87.98 REIMBURSE P-CARD PURCHASES SAMSCLUB #63642000542807 YS 0101203925 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 158.60 REIMBURSE P-CARD PURCHASES DELTA AIR 0067735266140 2000542807 YS 0101204627 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 288.60 REIMBURSE P-CARD PURCHASES DELTA AIR 0067735266139 2000542807 YS 0101204628 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 47.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*VQ9VZ5FP3 2000542807 YS 0101204629 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 175.00REIMBURSE P-CARD PURCHASES PSI SERVICES LLC2000542807 YS 0101204630 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NQ4PQ2B83 2000542807 YS 0101204631 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 5.01 REIMBURSE P-CARD PURCHASES AMAZON.COM*GX5AQ50H3 AMZN 2000542807 YS 0101204632 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 263.16 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES 2000542807 YS 0101204633 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 595.12 REIMBURSE P-CARD PURCHASES YSI HYPACK2000542807 YS 0101204634 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 8.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204635 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 68.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2000542807 YS 0101204636 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 71.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204637 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 275.43 REIMBURSE P-CARD PURCHASES EB 2022 COLLIER COUNT 2000542807 YS 0101204638 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 118.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AI2A60VQ3 2000542807 YS 0101204640 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 254.85 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS 2000542807 YS 0101204642 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 73.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1P9682SV3 2000542807 YS 0101204643 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 274.97 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199 2000542807 YS 0101204644 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 365.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*152NV2Y23 2000542807 YS 0101204645 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 74.94 REIMBURSE P-CARD PURCHASES MICHAELS STORES 2022 2000542807 YS 0101204652 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 45.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204653 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 114.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204654 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 190.13REIMBURSE P-CARD PURCHASES HILTON HOTELS2000542807 YS 0101204656 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 51.40 REIMBURSE P-CARD PURCHASES SAMS CLUB #63642000542807 YS 0101204657 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 191.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*8K8S19UJ3 AMZN 2000542807 YS 0101204658 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 186.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204659 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 76.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204660 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 46.90 REIMBURSE P-CARD PURCHASESLOWES #02261*2000542807 YS 0101204662 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 13.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101204663 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 16.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101204664 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 451.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 2000542807 YS 0101204665 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 137.81 REIMBURSE P-CARD PURCHASES SAMS CLUB #63642000542807 YS 0101204666 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 88.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204667 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 107.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204668 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 33.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204669 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 38.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Y1CL6DS3 2000542807 YS 0101204670 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 72.00 REIMBURSE P-CARD PURCHASES COLLINSON ENTERPRISES 2000542807 YS 0101204671 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 269.00 REIMBURSE P-CARD PURCHASES SP * REAL LEATHER CO 2000542807 YS 0101204672 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 9.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204673 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 3.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204674 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 16.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204675 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 15.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204676 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 82.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204677 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 182.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204678 202500 259,833.88 124200 0013.30.2022 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/22/2022 JPMORGAN CHASE BANK NA JPM22 31.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204679 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 21.17 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274 2000542807 YS 0101204680 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 2.30 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274 2000542807 YS 0101204682 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 109.80 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS 2000542807 YS 0101204684 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 3.79 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS 2000542807 YS 0101204685 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 32.18 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #6398 2000542807 YS 0101204686 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 72.48 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS 2000542807 YS 0101204687 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 74.45 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS 2000542807 YS 0101204688 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 50.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*M61TR1ZC3 AMZN 2000542807 YS 0101204689 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 17.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*YP9AX2D83 AMZN 2000542807 YS 0101204690 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 37.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*TM0AS8AC3 2000542807 YS 0101204691 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 29.99 REIMBURSE P-CARD PURCHASES PUBLIX #4102000542807 YS 0101204692 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 29.99 REIMBURSE P-CARD PURCHASES PUBLIX #4102000542807 YS 0101204695 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 25.17 REIMBURSE P-CARD PURCHASES B & L HDWE2000542807 YS 0101204697 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 55.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204700 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 106.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204704 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 37.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910 2000542807 YS 0101204705 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 6.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204706 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (51.22) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101204707 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 2,956.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.2000542807 YS 0101204708 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 815.55 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC 2000542807 YS 0101204709 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 470.59REIMBURSE P-CARD PURCHASES AED SUPERSTORE2000542807 YS 0101204710 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 185.00 REIMBURSE P-CARD PURCHASES ASSOCIATIO* AAAE CAREE 2000542807 YS 0101204711 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 35.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*AN4DH5GA3 2000542807 YS 0101204718 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 51.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C62CD9OD3 2000542807 YS 0101204719 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 92.00 REIMBURSE P-CARD PURCHASES KWIKBOOST2000542807 YS 0101204720 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 38.46 REIMBURSE P-CARD PURCHASES MICHAELS 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JPMORGAN CHASE BANK NA JPM22 11.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101205094 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 50.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101205095 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 86.23 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT 2000542807 YS 0101205096 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 78.32 REIMBURSE P-CARD PURCHASES BELSON OUTDOORS 2000542807 YS 0101205097 202500 259,833.88 124200 0013.30.2022 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/22/2022 JPMORGAN CHASE BANK NA JPM22 (44.28) REIMBURSE P-CARD PURCHASES HYATT PLACE TAMPA AI 2000542807 YS 0101205098 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 399.00 REIMBURSE P-CARD PURCHASES GREAT VALLEY PUBLISHING C 2000542807 YS 0101205099 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 31.12 REIMBURSE P-CARD PURCHASES PUBLIX #14582000542807 YS 0101205100 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 28.56 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274 2000542807 YS 0101205101 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 21.96 REIMBURSE P-CARD PURCHASES SAMSCLUB #63642000542807 YS 0101205102 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 90.00 REIMBURSE P-CARD PURCHASES HR COLLIER2000542807 YS 0101205103 202500 259,833.88 124200 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JPMORGAN CHASE BANK NA JPM22 361.26 REIMBURSE P-CARD PURCHASES TAMPA CRANE AND BODY 2000542807 YS 0101205197 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 57.54 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 2000542807 YS 0101205198 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 230.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE 2000542807 YS 0101205199 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 115.20 REIMBURSE P-CARD PURCHASES THE BATTERY STORE 2000542807 YS 0101205200 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 580.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE 2000542807 YS 0101205201 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 73.85 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS 2000542807 YS 0101205202 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 583.66 REIMBURSE P-CARD PURCHASES EH WACHS2000542807 YS 0101205203 202500 259,833.88 124200 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2000542807 YS 0101205210 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 16.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I4W54702 2000542807 YS 0101205211 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 90.00 REIMBURSE P-CARD PURCHASES FNGLA2000542807 YS 0101205212 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE 2000542807 YS 0101205213 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 36.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W6F18PU1 2000542807 YS 0101205214 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 440.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101205215 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 39.59REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2000542807 YS 0101205216 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 202.47 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 702049 2000542807 YS 0101205217 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,562.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS 2000542807 YS 0101205218 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 289.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS 2000542807 YS 0101205219 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 330.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO 2000542807 YS 0101205220 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 7,875.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT 2000542807 YS 0101205221 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 34.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z66D0TU1 2000542807 YS 0101205222 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 18.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1B3FJ9UN1 AMZN 2000542807 YS 0101205223 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 101.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*1B7627SJ0 2000542807 YS 0101205224 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 261.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I1XU03B1 2000542807 YS 0101205225 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 944.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I6UK7EG1 2000542807 YS 0101205226 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 50.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*1B9Q35290 AMZN 2000542807 YS 0101205227 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 502.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*1B12U12S2 AMZN 2000542807 YS 0101205228 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 77.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I8MZ0661 2000542807 YS 0101205229 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 28.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I26N0EL0 2000542807 YS 0101205230 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 103.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*1B04497B2 AMZN 2000542807 YS 0101205231 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 23.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*1B1F749W2 2000542807 YS 0101205232 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 154.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I4BC4A72 AMZN 2000542807 YS 0101205233 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 51.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I71L2RR0 2000542807 YS 0101205234 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 84.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*1W7866LN0 AMZN 2000542807 YS 0101205235 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 527.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I0A19BM2 AMZN 2000542807 YS 0101205236 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 183.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*1W1BI9A10 AMZN 2000542807 YS 0101205237 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 143.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*1W3OK8EZ0 AMZN 2000542807 YS 0101205238 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 57.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*1W9YH3EO0 AMZN 2000542807 YS 0101205239 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 164.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*1W4DP62E1 2000542807 YS 0101205240 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 19.00 REIMBURSE P-CARD PURCHASES CONSUMERREPORTS.ORG 2000542807 YS 0101205241 202500 259,833.88 124200 0013.30.2022 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/22/2022 JPMORGAN CHASE BANK NA JPM22 268.00 REIMBURSE P-CARD PURCHASES FORT MYERS FORKLIFT 2000542807 YS 0101205242 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 69.75 REIMBURSE P-CARD PURCHASES FIELDS DOOR & HARDWARE 2000542807 YS 0101205243 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 31.97 REIMBURSE P-CARD PURCHASES MAILCHIMP2000542807 YS 0101205244 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 793.70 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC 2000542807 YS 0101205245 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,975.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 2000542807 YS 0101205246 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 512.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI 2000542807 YS 0101205247 202500 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YS 0101205254 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 664.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101205255 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 63.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I9A293B2 AM 2000542807 YS 0101205256 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 114.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I9Q967Z1 2000542807 YS 0101205257 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 169.99REIMBURSE P-CARD PURCHASES WALMART.COM AA2000542807 YS 0101205258 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK 2000542807 YS 0101205259 202500 259,833.88 1242000013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,552.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER2000542807 YS 0101205260 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 178.16 REIMBURSE P-CARD PURCHASES RESTAURANTSTORE.COM 2000542807 YS 0101205261 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 339.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 2000542807 YS 0101205262 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 221.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W53P9L02 2000542807 YS 0101205263 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 88.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1W3ZK25P1 AMZN 2000542807 YS 0101205264 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 11.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101205265 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 7.00 REIMBURSE P-CARD PURCHASES FEDEX2000542807 YS 0101205266 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION 2000542807 YS 0101205267 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 122.45 REIMBURSE P-CARD PURCHASES 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WAL-MART #11192000542807 YS 0101205275 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 34.16 REIMBURSE P-CARD PURCHASES WAL-MART #11192000542807 YS 0101205276 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 7.27 REIMBURSE P-CARD PURCHASES WAL-MART #11192000542807 YS 0101205277 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,250.00 REIMBURSE P-CARD PURCHASES ABOVE ALL ROOFING CONTRAC 2000542807 YS 0101205278 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 2,998.90REIMBURSE P-CARD PURCHASES REP SERVICES INC2000542807 YS 0101205279 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,983.00 REIMBURSE P-CARD PURCHASES WAVE - *DADBOD SCREEN PRI 2000542807 YS 0101205280 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 795.00 REIMBURSE P-CARD PURCHASES ICMA ONLINE2000542807 YS 0101205281 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,061.70 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY 01FLFTM 2000542807 YS 0101205282 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 2,319.25 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS 2000542807 YS 0101205283 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 648.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*1W8HR3AO2 AMZN 2000542807 YS 0101205284 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 755.35 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 2000542807 YS 0101205285 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 825.00 REIMBURSE P-CARD PURCHASES AMER. MEMBRANE TECH. A 2000542807 YS 0101205286 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 17.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 2000542807 YS 0101205287 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 20.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I9S58642 2000542807 YS 0101205288 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 340.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W7RP3IX1 2000542807 YS 0101205289 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 182.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101205290 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 245.76 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD 2000542807 YS 0101205291 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 49.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS 2000542807 YS 0101205292 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 166.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W8OF43C2 2000542807 YS 0101205293 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 57.47 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199 2000542807 YS 0101205294 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 167.24REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2000542807 YS 0101205295 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 2,659.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 2000542807 YS 0101205296 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 589.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I70633E0 2000542807 YS 0101205297 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 345.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I69G7BP2 2000542807 YS 0101205298 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 614.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W9P79CT0 2000542807 YS 0101205299 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 315.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z3926ZN1 2000542807 YS 0101205300 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 145.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W71W0V62 2000542807 YS 0101205301 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 23.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I 2000542807 YS 0101205302 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 30.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I 2000542807 YS 0101205303 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,430.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I 2000542807 YS 0101205304 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 450.00 REIMBURSE P-CARD PURCHASES FLORIDA S.W.A.T. ASSOCIAT 2000542807 YS 0101205305 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 25.00 REIMBURSE P-CARD PURCHASES FLORIDA S.W.A.T. ASSOCIAT 2000542807 YS 0101205306 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 25.00 REIMBURSE P-CARD PURCHASES FLORIDA S.W.A.T. ASSOCIAT 2000542807 YS 0101205307 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 450.00 REIMBURSE P-CARD PURCHASES FLORIDA S.W.A.T. ASSOCIAT 2000542807 YS 0101205308 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 361.47 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 2000542807 YS 0101205309 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 2000542807 YS 0101205310 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 2000542807 YS 0101205311 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 361.47 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 2000542807 YS 0101205312 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 321.54 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 2000542807 YS 0101205313 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,225.39 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 2000542807 YS 0101205314 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 102.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0L4U53XG3 2000542807 YS 0101205315 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,838.40 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC2000542807 YS 0101205316 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 96.76 REIMBURSE P-CARD PURCHASES HEV2000542807 YS 0101205317 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 87.70 REIMBURSE P-CARD PURCHASES HEV2000542807 YS 0101205319 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 145.28 REIMBURSE P-CARD PURCHASES HEV2000542807 YS 0101205320 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 157.87 REIMBURSE P-CARD PURCHASES HEV2000542807 YS 0101205321 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 669.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280 2000542807 YS 0101205322 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 735.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A 2000542807 YS 0101205323 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (315.00) REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A 2000542807 YS 0101205325 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 210.23 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL 2000542807 YS 0101205326 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 216.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL 2000542807 YS 0101205327 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 216.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL 2000542807 YS 0101205329 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 216.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL 2000542807 YS 0101205330 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 216.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL 2000542807 YS 0101205331 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 216.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL 2000542807 YS 0101205333 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 216.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL 2000542807 YS 0101205334 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (147.40) REIMBURSE P-CARD PURCHASES V_ELITEPLAN-ANNUAL 2000542807 YS 0101205335 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 40.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A 2000542807 YS 0101205336 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 22.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*E222X0863 2000542807 YS 0101205337 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 69.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JS5HI5IV3 2000542807 YS 0101205338 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 13.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MZ1378QU3 2000542807 YS 0101205339 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 58.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XD8D09ZF3 2000542807 YS 0101205340 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 15.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T94GA1XZ3 2000542807 YS 0101205342 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 31.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*866172RV3 2000542807 YS 0101205343 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 19.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LU6W57IU3 2000542807 YS 0101205344 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 201.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0B90O31M3 2000542807 YS 0101205345 202500 259,833.88 124200 0013.30.2022 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/22/2022 JPMORGAN CHASE BANK NA JPM22 4,125.30 REIMBURSE P-CARD PURCHASES ALLEN ENTERPRISES INC 2000542807 YS 0101205347 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 34.74 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876 2000542807 YS 0101205348 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 74.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101205349 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 292.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I8OR8IQ0 AMZN 2000542807 YS 0101205350 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 440.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*1W92C4PC1 2000542807 YS 0101205351 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 230.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI 2000542807 YS 0101205352 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 267.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.2000542807 YS 0101205353 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 418.49 REIMBURSE P-CARD PURCHASES CDW GOVT #S894808 2000542807 YS 0101205354 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 580.00 REIMBURSE P-CARD PURCHASES ASFPM PECOR2000542807 YS 0101205355 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 630.00 REIMBURSE P-CARD PURCHASES ASFPM PECOR2000542807 YS 0101205356 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 625.00 REIMBURSE P-CARD PURCHASES ASFPM PECOR2000542807 YS 0101205357 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 146.92 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE 2000542807 YS 0101205358 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (7.00) REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE 2000542807 YS 0101205359 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 340.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101205361 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 105.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101205362 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 35.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W4DC29C0 2000542807 YS 0101205363 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 398.71 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199 2000542807 YS 0101205364 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 448.00 REIMBURSE P-CARD PURCHASES TRUTECH2000542807 YS 0101205369 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 45.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*XB0K984X3 2000542807 YS 0101205370 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 124.46 REIMBURSE P-CARD PURCHASESLOWES #02261*2000542807 YS 0101205371 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 39.16 REIMBURSE P-CARD PURCHASES SAMSCLUB #63642000542807 YS 0101205372 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 112.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*085OI42V3 2000542807 YS 0101205373 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 244.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1B3K07RM0 2000542807 YS 0101205374 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 45.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I40A80V1 2000542807 YS 0101205375 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 11,486.65 REIMBURSE P-CARD PURCHASES ATLASSIAN2000542807 YS 0101205385 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 21,850.00 REIMBURSE P-CARD PURCHASES US TRAVEL ASSOCIATION IPW 2000542807 YS 0101205386 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 688.38 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES 2000542807 YS 0101205387 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 290.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORLAN 2000542807 YS 0101205388 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 20.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA 2000542807 YS 0101205389 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 292.73 REIMBURSE P-CARD PURCHASES JETS PIZZA - FL-0132000542807 YS 0101205390 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 97.00 REIMBURSE P-CARD PURCHASES PAYPAL *TR RETREAT 2000542807 YS 0101205392 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 232.60 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT 2000542807 YS 0101205393 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 219.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I20O0O40 2000542807 YS 0101205394 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 36.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101205395 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 18.31 REIMBURSE P-CARD PURCHASES WAL-MART #11192000542807 YS 0101205396 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 269.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES 2000542807 YS 0101205397 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 303.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W6Q51VI2 AM 2000542807 YS 0101205398 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 18.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101205399 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING 2000542807 YS 0101205400 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 345.61 REIMBURSE P-CARD PURCHASES FUN EXPRESS2000542807 YS 0101205401 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 290.00 REIMBURSE P-CARD PURCHASES AYERS DISTRIBUTING CO 2000542807 YS 0101205402 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,755.48 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC 2000542807 YS 0101205418 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,725.00 REIMBURSE P-CARD PURCHASES ARCHITECTURAL WOODWORK 2000542807 YS 0101205419 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 392.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R 2000542807 YS 0101205420 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 2,857.48 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES 2000542807 YS 0101205421 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,851.20 REIMBURSE P-CARD PURCHASES US ECOLOGY LIVONIA 2000542807 YS 0101205422 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 354.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S 2000542807 YS 0101205428 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 138.31 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC2000542807 YS 0101205429 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 28.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101205430 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 27.98 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q35 2000542807 YS 0101205431 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,600.00 REIMBURSE P-CARD PURCHASES SMYRNA TRUCK AND CARGO LL 2000542807 YS 0101205432 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 40.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LE1TP9O63 2000542807 YS 0101205433 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 37.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*1B73U9UO1 2000542807 YS 0101205434 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,385.19 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC 2000542807 YS 0101205435 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (552.41) REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC 2000542807 YS 0101205436 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 472.82 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD 2000542807 YS 0101205437 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 2,959.68 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY, 2000542807 YS 0101205441 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 725.00 REIMBURSE P-CARD PURCHASES AYERS DISTRIBUTING CO 2000542807 YS 0101205442 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 12.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC 2000542807 YS 0101205443 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,930.08 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES 2000542807 YS 0101205444 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 79.99 REIMBURSE P-CARD PURCHASES FUN EXPRESS2000542807 YS 0101205445 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 886.72 REIMBURSE P-CARD PURCHASES FUN EXPRESS2000542807 YS 0101205446 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 29.78 REIMBURSE P-CARD PURCHASES FUN EXPRESS2000542807 YS 0101205447 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,500.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN 2000542807 YS 0101205448 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 950.00 REIMBURSE P-CARD PURCHASES PAYPAL *LADEVI2000542807 YS 0101205451 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,850.00 REIMBURSE P-CARD PURCHASES IN *MJMEETINGS, LLC 2000542807 YS 0101205453 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 648.00 REIMBURSE P-CARD PURCHASES HOFFMANN NT&T LLC 2000542807 YS 0101205455 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,486.80 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202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 2,317.07 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773- 2000542807 YS 0101205478 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,202.83 REIMBURSE P-CARD PURCHASES SHERATON BOSTON HOTEL 2000542807 YS 0101205479 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,356.64 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC 2000542807 YS 0101205480 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 2,386.82 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC2000542807 YS 0101205481 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 583.00 REIMBURSE P-CARD PURCHASES ALOFT2000542807 YS 0101205482 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 701.49 REIMBURSE P-CARD PURCHASES EQF*TALX CORPORATION 2000542807 YS 0101205483 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 695.00 REIMBURSE P-CARD PURCHASES AMERICAN MANAGEMENT RESOU 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/22/2022 JPMORGAN CHASE BANK NA JPM22 68.68 REIMBURSE P-CARD PURCHASES CDW GOVT #S764560 2000542807 YS 0101205489 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,440.00 REIMBURSE P-CARD PURCHASES CKO*WWW.ISTOCKPHOTO.COM2000542807 YS 0101205490 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 59.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101205491 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 245.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W3E43PW0 2000542807 YS 0101205492 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 359.97 REIMBURSE P-CARD PURCHASES STAX *LEAD MECHANIC 2000542807 YS 0101205493 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 178.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W38W3LB2 2000542807 YS 0101205494 202500 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PURCHASES HANSEN ELECTRICAL SUP 2000542807 YS 0101205897 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 65.05REIMBURSE P-CARD PURCHASES FULL SOURCE LLC2000542807 YS 0101205898 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 252.03REIMBURSE P-CARD PURCHASES SAMSCLUB.COM2000542807 YS 0101205899 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 199.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I4L42KM2 2000542807 YS 0101205900 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 18.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I0Z802Y2 2000542807 YS 0101205901 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,425.00 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN 2000542807 YS 0101205902 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 64.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z5IS9VO1 AMZN 2000542807 YS 0101205903 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 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JPMORGAN CHASE BANK NA JPM22 39.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z2FE4411 2000542807 YS 0101205911 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W07V0TH2 2000542807 YS 0101205912 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 197.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101205913 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 60.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z9CT30A1 2000542807 YS 0101205914 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 68.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101205915 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 175.23 REIMBURSE P-CARD PURCHASES FERGUSON ENT #134 2000542807 YS 0101205916 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 125.60 REIMBURSE P-CARD PURCHASES GRAINGER2000542807 YS 0101205917 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 3,028.26 REIMBURSE P-CARD PURCHASES ATLASSIAN2000542807 YS 0101205918 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 3,126.05 REIMBURSE P-CARD PURCHASES ATLASSIAN2000542807 YS 0101205919 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 29.36 REIMBURSE P-CARD PURCHASES GRAINGER2000542807 YS 0101205920 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 475.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY 2000542807 YS 0101205921 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 104.94 REIMBURSE P-CARD PURCHASES GRAINGER2000542807 YS 0101205922 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 802.00 REIMBURSE P-CARD PURCHASES IN *COLLIER SIGNS2000542807 YS 0101205923 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 966.74 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES 2000542807 YS 0101205924 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 4,880.00 REIMBURSE P-CARD PURCHASES CALLAGHANNAPLES 2000542807 YS 0101205925 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 2,770.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY2000542807 YS 0101205926 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 386.76 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES 2000542807 YS 0101205927 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (0.03) REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES 2000542807 YS 0101205928 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 278.00 REIMBURSE P-CARD PURCHASES COMFORT INN & SUITES 2000542807 YS 0101205929 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 278.00 REIMBURSE P-CARD PURCHASES COMFORT INN & SUITES 2000542807 YS 0101205930 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,170.00 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES 2000542807 YS 0101205931 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 2,749.30 REIMBURSE P-CARD PURCHASES VORTEX AQUATIC STRUCTU 2000542807 YS 0101205932 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 2,028.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2000542807 YS 0101205933 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 521.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 2000542807 YS 0101205934 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 (123.15) REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON TALL 2000542807 YS 0101205935 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 1,138.16 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON TALL 2000542807 YS 0101205936 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 0.86 REIMBURSE P-CARD PURCHASES MICHAELS STORES 1280 2000542807 YS 0101205937 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 520.20 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP 2000542807 YS 0101205938 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 548.93 REIMBURSE P-CARD PURCHASES ADOBE *800-833-6687 2000542807 YS 0101205939 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 329.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101205940 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 428.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101205941 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 25.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101205942 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 14.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101205943 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 20.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 2000542807 YS 0101205944 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 154.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE 2000542807 YS 0101205945 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 250.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS 2000542807 YS 0101205946 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 885.14 REIMBURSE P-CARD PURCHASES GRAINGER2000542807 YS 0101205947 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 775.65REIMBURSE P-CARD PURCHASES BSN SPORTS LLC2000542807 YS 0101205948 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 55.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W9YA7AS1 2000542807 YS 0101205949 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 191.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I0AG6BF2 2000542807 YS 0101205950 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 120.00REIMBURSE P-CARD PURCHASES WALMART.COM AS2000542807 YS 0101205951 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 290.00REIMBURSE P-CARD PURCHASES WALMART.COM AA2000542807 YS 0101205952 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 97.44 REIMBURSE P-CARD PURCHASES WALMART.COM AA2000542807 YS 0101205953 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 495.15 REIMBURSE P-CARD PURCHASES GOLFCARCAT2000542807 YS 0101205954 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 88.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I6JP4340 AMZN 2000542807 YS 0101205955 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 20.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1B3QM6WO2 2000542807 YS 0101205956 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 77.01 REIMBURSE P-CARD PURCHASES HEV2000542807 YS 0101205957 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 25.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W56V0TX1 2000542807 YS 0101205958 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 92.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W5O16N61 2000542807 YS 0101205959 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 63.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W2XM6PW1 2000542807 YS 0101205960 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 12.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I5CV5572 2000542807 YS 0101205961 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 40.91 REIMBURSE P-CARD PURCHASES THE EXPEDITER2000542807 YS 0101205963 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 595.80 REIMBURSE P-CARD PURCHASES PIONEER ATHLETICS 2000542807 YS 0101205964 202500 259,833.88 124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W98H99U1 2000542807 YS 0101205965 202500 259,833.88124200 0013/22/2022 JPMORGAN CHASE BANK NA JPM22 993.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z5MS1CZ2 2000542807 YS 0101205966 202500 259,833.88 124200 001259,833.88$ 20005428073/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 25,953.96 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2000542808 KR 1900242185 208901 48,755.39 W DIRDEB 101128 0013/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 74.93 SALES TAX COMMERCIAL RENTAL SALES TAX2000542808 KR 1900242185 208909 48,755.39 W DIRDEB 101128 0013/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC82.92 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2000542808 KR 1900242185 208901 48,755.39 W DIRDEB 101128 1013.30.2022 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 5,515.74 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2000542808 KR 1900242185 208901 48,755.39 W DIRDEB 101128 1113/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,648.15 SALES TAX COMMERCIAL RENTAL SALES TAX2000542808 KR 1900242185 208909 48,755.39 W DIRDEB 101128 1113/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 5.93 SALES TAX COMMERCIAL RENTAL SALES TAX2000542808 KR 1900242185 208909 48,755.39 W DIRDEB 101128 1303/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC63.60 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2000542808 KR 1900242185 208901 48,755.39 W DIRDEB 101128 1303/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 5.05 SALES TAX COMMERCIAL RENTAL SALES TAX2000542808 KR 1900242185 208909 48,755.39 W DIRDEB 101128 4083/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 10.45 SALES TAX COMMERCIAL RENTAL SALES TAX2000542808 KR 1900242185 208909 48,755.39 W DIRDEB 101128 4953/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SALES TAX2000542808 KR 1900242185 341890 48,755.39 W DIRDEB 101128 0013/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 510.14 SALES TAX CERT #210001661599 BOCCSALES TAX2000542808 KR 1900242186 208900 48,755.39 W DIRDEB 101128 0013/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 75.94 SALES TAX CERT #210001661599 BOCCSALES TAX2000542808 KR 1900242186 208900 48,755.39 W DIRDEB 101128 1013/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 124.47 SALES TAX CERT #210001661599 BOCCSALES TAX2000542808 KR 1900242186 208900 48,755.39 W DIRDEB 101128 1093/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 8.18 SALES TAX CERT #210001661599 BOCCSALES TAX2000542808 KR 1900242186 208900 48,755.39 W DIRDEB 101128 1983/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 63.91 SALES TAX CERT #210001661599 BOCCSALES TAX2000542808 KR 1900242186 208900 48,755.39 W DIRDEB 101128 4083/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,935.18 SALES TAX CERT #210001661599 BOCCSALES TAX2000542808 KR 1900242186 208900 48,755.39 W DIRDEB 101128 4703/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 9,428.88 SALES TAX CERT #210001661599 BOCCSALES TAX2000542808 KR 1900242186 208900 48,755.39 W DIRDEB 101128 4953/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 454.18 SALES TAX CERT #210001661599 BOCCSALES TAX2000542808 KR 1900242186 208900 48,755.39 W DIRDEB 101128 6123/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 62.24 SALES TAX CERT #210001661599 BOCCSALES TAX2000542808 KR 1900242186 208900 48,755.39 W DIRDEB 101128 7783/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SALES TAX2000542808 KR 1900242186 341890 48,755.39 W DIRDEB 101128 0013/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,420.71 SALES TAX PAYABLE - NCRP SALES TAX2000542808 KR 1900242187 208903 48,755.39 W DIRDEB 101128 0013/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 20.80 SALES TAX COMMERCIAL RENTAL SALES TAX2000542808 KR 1900242187 208909 48,755.39 W DIRDEB 101128 1113/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 380.03 SALES TAX NCRP COMM RENTAL SALES TAX2000542808 KR 1900242187 208910 48,755.39 W DIRDEB 101128 0013/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SALES TAX2000542808 KR 1900242187 341890 48,755.39 W DIRDEB 101128 00148,755.39$ 20005428083/22/2022 ALLIED UNIVERSAL CORPORATION ACH22 4,020.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP 2000542809 RE 5101395613 652310 11,540.62 A ACH 100133 4083/22/2022 ALLIED UNIVERSAL CORPORATION ACH22 3,717.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542809 RE 5101395624 652310 11,540.62 A ACH 100133 4083/22/2022 ALLIED UNIVERSAL CORPORATION ACH22 3,802.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542809 RE 5101398229 652310 11,540.62 A ACH 100133 40811,540.62$ 20005428093/22/2022 AIRBUS HELICOPTERS INC ACH22 1,307.64 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 2000542810 RE 5101397469646860 37,840.05 A ACH 100158 4903/22/2022 AIRBUS HELICOPTERS INC ACH22 5,011.25 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 2000542810 RE 5101400097646860 37,840.05 A ACH 100158 4903/22/2022 AIRBUS HELICOPTERS INC ACH22 31,521.16 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 2000542810 RE 5101400103 646860 37,840.05 A ACH 100158 49037,840.05$ 20005428103/22/2022 B&I CONTRACTORS INC ACH22 2,400.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542811 RE 5101395753 652997 4,145.04 A ACH 100312 0013/22/2022 B&I CONTRACTORS INC ACH22 1,745.04 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542811 RE 5101395978 652997 4,145.04 A ACH 100312 0014,145.04$ 20005428113/22/2022 CARLTON FIELDS PA ACH22 1,342.50 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT 2000542812 RE 5101401016 631100 1,342.50 A ACH 100495 4141,342.50$ 20005428123/22/2022 CARTER FENCE COMPANY INC ACH22 930.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 2000542813 RE 5101400334 634999 930.00 A ACH 100508 001930.00$ 20005428133/22/2022 CECILS COPY EXPRESS ACH22 169.56 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC COMMUNICATION 2000542814 RE 5101400384 647110 169.56 A ACH 100524 109169.56$ 20005428143/22/2022 CHEMRITE INC ACH22 2,768.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000542815 RE 5101400428 652990 2,802.80 A ACH 100555 4083/22/2022 CHEMRITE INC ACH22 34.80 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000542815 RE 5101400428641950 2,802.80 A ACH 100555 4082,802.80$ 20005428153/22/2022 DT WATER CORP ACH22 296.46 OFFICE SUPPLIES GENERAL HEALTH SAFETY2000542816 RE 5101399908 651110 1,603.57 A ACH 100761 4953/22/2022 DT WATER CORP ACH22 1.10 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC DRINKING WATER 2000542816 RE 5101400083 634999 1,603.57 A ACH 100761 1873/22/2022 DT WATER CORP ACH22 1,014.48 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 2000542816 RE 5101400194 652210 1,603.57 A ACH 1007610013/22/2022 DT WATER CORP ACH22 98.46 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS. 2000542816 RE 5101400266 649990 1,603.57 A ACH 100761 5173/22/2022 DT WATER CORP ACH22 43.22 OTHER OPERATING SUPPLIES PROVIDE BOTTLE WATER SERVICE FOR OFFICE 2000542816 RE 5101400583 652990 1,603.57 A ACH 100761 0013/22/2022 DT WATER CORP ACH22 39.60 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY 2000542816 RE 5101400624 651110 1,603.57 A ACH 100761 1013/22/2022 DT WATER CORP ACH22 20.25 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF 2000542816 RE 5101400724 6529901,603.57 A ACH 100761 4083/22/2022 DT WATER CORP ACH22 5.98 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 2000542816 RE 5101400854 649990 1,603.57 A ACH 100761 0013/22/2022 DT WATER CORP ACH22 5.98 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 2000542816 RE 5101400854 649990 1,603.57 A ACH 100761 1113/22/2022 DT WATER CORP ACH22 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2000542816 RE 5101400872 651110 1,603.57 A ACH 100761 0013/22/2022 DT WATER CORP ACH22 76.94 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 2000542816 RE 5101400877 651110 1,603.57 A ACH 100761 4701,603.57$ 20005428163/22/2022 DATA FLOW SYSTEMS INC ACH22 5,244.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542817 RE 5101400380 634999 7,626.28 A ACH 100777 4083/22/2022 DATA FLOW SYSTEMS INC ACH22 50.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542817 RE 5101400380 641950 7,626.28 A ACH 100777 4083/22/2022 DATA FLOW SYSTEMS INC ACH22 (660.00) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542817 RA 5101400385 201100 7,626.28 A ACH 100777 4083/22/2022 DATA FLOW SYSTEMS INC ACH22 150.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542817RE 5101400405 634999 7,626.28 A ACH 100777 4083/22/2022 DATA FLOW SYSTEMS INC ACH22 19.91 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542817 RE 5101400405 641950 7,626.28 A ACH 100777 4083/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542817RE 5101400503 634999 7,626.28 A ACH 100777 4083/22/2022 DATA FLOW SYSTEMS INC ACH22 22.09 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542817 RE 5101400503 641950 7,626.28 A ACH 100777 4083/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542817RE 5101400507 634999 7,626.28 A ACH 100777 4083/22/2022 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542817 RE 5101400507 641950 7,626.28 A ACH 100777 4083/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542817RE 5101400511 634999 7,626.28 A ACH 100777 4083/22/2022 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542817 RE 5101400511 641950 7,626.28 A ACH 100777 4083/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542817RE 5101400542 634999 7,626.28 A ACH 100777 4087,626.28$ 20005428173/22/2022 FASTENAL ACH22 336.10 SIGNAL REPAIRS AND MAINTENANCEMAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000542818 RE 5101400871 646984 336.10 A ACH 101022 101336.10$ 20005428183/22/2022 FORESTRY RESOURCES LLC ACH22 572.25 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS 2000542819 RE 5101396274 646318 572.25 A ACH 101199 001572.25$ 20005428193/22/2022 GROUND ZERO LANDSCAPING SERVICESACH22 435.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU 2000542820 RE 5101399385 634990 435.00 A ACH 101341 159435.00$ 20005428203/22/2022 JM TODD COMPANY ACH22 182.66 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS 2000542821 RE 5101399785 651210 564.04 A ACH 101662 0013/22/2022 JM TODD COMPANY ACH22 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS 2000542821 RE 5101399786 644620 564.04 A ACH 1016620013/22/2022 JM TODD COMPANY ACH22 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 2000542821 RE 5101400066 644620 564.04 A ACH 101662 0013/22/2022 JM TODD COMPANY ACH22 48.26 COPYING CHARGES SUPPORT SERVICE DELIVERY 2000542821 RE 5101400328 651210 564.04 A ACH 101662 0013/22/2022 JM TODD COMPANY ACH22 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 2000542821 RE 5101400329 644620 564.04 A ACH 101662 001564.04$ 20005428213/22/2022 JSFM INC ACH22 10.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542822 RE 5101396281 652996 1,379.45 A ACH 101682 0013/22/2022 JSFM INC ACH22 56.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542822 RE 5101396283 652996 1,379.45 A ACH 101682 0013/22/2022 JSFM INC ACH22 6.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542822 RE 5101396288 652996 1,379.45 A ACH101682 0013/22/2022 JSFM INC ACH22 453.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542822 RE 5101396293 652996 1,379.45 A ACH 101682 0013/22/2022 JSFM INC ACH22 394.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542822 RE 5101396295 652996 1,379.45 A ACH 101682 0013/22/2022 JSFM INC ACH22 299.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542822 RE 5101396297 652996 1,379.45 A ACH 101682 0013/22/2022 JSFM INC ACH22 16.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542822 RE 5101396385 652996 1,379.45 A ACH 101682 0013/22/2022 JSFM INC ACH22 27.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542822 RE 5101399661 652996 1,379.45 A ACH 101682 0013/22/2022 JSFM INC ACH22 114.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542822 RE 5101399714 652996 1,379.45 A ACH 101682 0011,379.45$ 20005428223/22/2022 JW CRAFT INC ACH22 345.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS FOR LEGENDS CONCERT SERIES AT SRP 2000542823 RE 5101396279 634999 345.00 A ACH 101703 111345.00$ 20005428233/22/2022 MCGEE & ASSOCIATES ACH22 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 2000542824 RE 5101400757 631403 2,378.60 A ACH 101974 1523/22/2022 MCGEE & ASSOCIATES ACH22 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 2000542824 RE 5101400757 631403 2,378.60 A ACH 101974 1523/22/2022 MCGEE & ASSOCIATES ACH22 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 2000542824 RE 5101400757 631403 2,378.60 A ACH 101974 1523/22/2022 MCGEE & ASSOCIATES ACH22 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 2000542824 RE 5101400757 631403 2,378.60 A ACH 101974 1523/22/2022 MCGEE & ASSOCIATES ACH22 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 2000542824 RE 5101400757 631403 2,378.60 A ACH 101974 1523/22/2022 MCGEE & ASSOCIATES ACH22 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 2000542824 RE 5101400760 631403 2,378.60 A ACH 101974 1533/22/2022 MCGEE & ASSOCIATES ACH22 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 2000542824 RE 5101400760 631403 2,378.60 A ACH 101974 1533/22/2022 MCGEE & ASSOCIATES ACH22 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 2000542824 RE 5101400760 631403 2,378.60 A ACH 101974 1533.30.2022 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/22/2022 MCGEE & ASSOCIATES ACH22 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 2000542824 RE 5101400760 631403 2,378.60 A ACH 101974 1532,378.60$ 20005428243/22/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH22 671.56 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE FOR PUD STAFF 2000542825 RE 5101400225 651930 671.56 A ACH 102261 408671.56$ 20005428253/22/2022 Q GRADY MINOR & ASSOCIATES PA ACH22 1,071.50 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY 2000542826 RE 5101400817 631401 9,580.00 A ACH 102471 3063/22/2022 Q GRADY MINOR & ASSOCIATES PA ACH22 4,773.50 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY 2000542826 RE 5101400817 631401 9,580.00 A ACH 102471 3063/22/2022 Q GRADY MINOR & ASSOCIATES PA ACH22 1,503.25 ENGINEERING FEES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES 2000542826 RE 5101400819 631400 9,580.00 A ACH 102471 1833/22/2022 Q GRADY MINOR & ASSOCIATES PA ACH22 245.75 ENGINEERING FEES MAINTAIN PARKS INFRASTRUCTURE 2000542826 RE 5101400821 631400 9,580.00 A ACH 102471 1833/22/2022 Q GRADY MINOR & ASSOCIATES PA ACH22 1,986.00 ENGINEERING FEES MAINTAIN PARKS INFRASTRUCTURE 2000542826 RE 5101400821 631400 9,580.00 A ACH 102471 1839,580.00$ 20005428263/22/2022 QUALITY ENTERPRISES USA INC ACH22 20,516.50 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES 2000542827 RE 5101400835 634805 20,516.50 A ACH 102478 40820,516.50$ 20005428273/22/2022 WESTVIEW CORP INC ACH22 355.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS DIVISION 2000542828 RE 5101400171 652110 380.60 A ACH 102671 4083/22/2022 WESTVIEW CORP INC ACH22 25.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR METERS DIVISION 2000542828 RE 5101400171 641950 380.60 A ACH 102671 408380.60$ 20005428283/22/2022 THE SHERWIN WILLIAMS COMPANY ACH22 391.95 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP 2000542829 RE 5101396372 652999 609.02 A ACH 102712 4083/22/2022 THE SHERWIN WILLIAMS COMPANY ACH22 75.77 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP 2000542829 RE 5101396373 652999609.02 A ACH 102712 4083/22/2022 THE SHERWIN WILLIAMS COMPANY ACH22 141.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542829 RE5101398632 652999 609.02 A ACH 102712 001609.02$ 20005428293/22/2022 SOUTHERN SANITATION INC ACH22 4,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542830 RE 5101396711 634999 4,900.00 A ACH 102773 4084,900.00$ 20005428303/22/2022 SUMMIT HOME RESPIRATORY SERVICE INACH22 231.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542831 RE 5101399672 634104 323.49 A ACH 102856 7073/22/2022 SUMMIT HOME RESPIRATORY SERVICE INACH22 92.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542831 RE 5101399743 634104 323.49 A ACH 102856 707323.49$ 20005428313/22/2022 SUNSHINE ACE HARDWARE INC ACH22 3.86 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT 2000542832 RE 5101397514 652990 79.61 A ACH 102882 4083/22/2022 SUNSHINE ACE HARDWARE INC ACH22 23.38 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT 2000542832 RE 5101397517652990 79.61 A ACH 102882 4083/22/2022 SUNSHINE ACE HARDWARE INC ACH22 52.37 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT 2000542832 RE 5101400979652990 79.61 A ACH 102882 40879.61$ 20005428323/22/2022 WILLIS OF WISCONSIN INC ACH22 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY. 2000542833 RE 5101395894 631150 9,000.00 A ACH 103291 5179,000.00$ 20005428333/22/2022 DAN-CHER INC ACH22 270.00 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF 2000542834 RE 5101400394 652720 638.19 A ACH 103338 4083/22/2022 DAN-CHER INC ACH22 368.19 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF 2000542834 RE 5101400409 652720 638.19 A ACH 103338 408638.19$ 20005428343/22/2022 CDW LLC ACH22 1,295.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER DISPLAY FOR PUD CONF ROOM 2000542835 RE 5101400382 651950 1,295.00 A ACH 103795 4081,295.00$ 20005428353/22/2022 FERGUSON ENTERPRISES LLC ACH22 222,928.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2000542836 RE 5101395803 655100 228,907.15 A ACH 103831 4143/22/2022 FERGUSON ENTERPRISES LLC ACH22 (2,229.28) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2000542836 RE 5101395803 DISCOUNT 228,907.15 A ACH 103831 4143/22/2022 FERGUSON ENTERPRISES LLC ACH22 5,986.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542836 RE 5101395804 655100 228,907.15 A ACH 103831 4083/22/2022 FERGUSON ENTERPRISES LLC ACH22 (59.86) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542836 RE 5101395804 DISCOUNT 228,907.15 A ACH 103831 4083/22/2022 FERGUSON ENTERPRISES LLC ACH22 390.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 2000542836 RE 5101395955 655100 228,907.15 A ACH 103831 4083/22/2022 FERGUSON ENTERPRISES LLC ACH22 (3.91) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 2000542836 RE 5101395955 DISCOUNT 228,907.15 A ACH 103831 4083/22/2022 FERGUSON ENTERPRISES LLC ACH22 184.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542836 RE 5101395960 655100 228,907.15 A ACH 103831 4083/22/2022 FERGUSON ENTERPRISES LLC ACH22 93.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542836 RE 5101395960 655100 228,907.15 A ACH 103831 4083/22/2022 FERGUSON ENTERPRISES LLC ACH22 184.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542836 RE 5101395960 655100 228,907.15 A ACH 103831 4083/22/2022 FERGUSON ENTERPRISES LLC ACH22 93.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542836 RE 5101395960 655100 228,907.15 A ACH 103831 4083/22/2022 FERGUSON ENTERPRISES LLC ACH22 (3.70) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542836 RE 5101395960DISCOUNT 228,907.15 A ACH 103831 4083/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,300.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2000542836 RE 5101396665 655100 228,907.15 A ACH 103831 4083/22/2022 FERGUSON ENTERPRISES LLC ACH22 56.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2000542836RE 5101396665 655100 228,907.15 A ACH 103831 4083/22/2022 FERGUSON ENTERPRISES LLC ACH22 (13.00) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2000542836 RE 5101396665 DISCOUNT 228,907.15 A ACH 103831 408228,907.15$ 20005428363/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 (4,024.92) MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 2000542837 KG 1700002855 341490 990,619.23 A ACH 104136 4703/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 131,341.78 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 2000542837 RE 5101399690 634113 990,619.23 A ACH 104136 4703/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 50,463.79 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES2000542837 RE 5101399691 634113 990,619.23 A ACH 104136 4703/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 812,838.58 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 2000542837 RE 5101399742 634113 990,619.23 A ACH 104136 470990,619.23$ 20005428373/22/2022 HOLE MONTES INC ACH22 201.00 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT 2000542838 RE 5101400435 631400 18,580.16 A ACH 104574 3253/22/2022 HOLE MONTES INC ACH22 3,805.00 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT 2000542838 RE 5101400435 631400 18,580.16 A ACH 104574 3253/22/2022 HOLE MONTES INC ACH22 2,957.00 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT 2000542838 RE 5101400462 631400 18,580.16 A ACH 104574 3253/22/2022 HOLE MONTES INC ACH22 11,185.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542838 RE 5101400468 631400 18,580.16 A ACH 104574 4143/22/2022 HOLE MONTES INC ACH22 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542838 RE 5101400468 631400 18,580.16 A ACH 104574 4143/22/2022 HOLE MONTES INC ACH22 23.41 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542838 RE 5101400468 631400 18,580.16 A ACH 104574 41418,580.16$ 20005428383/22/2022 TAMIAMI FORD INC ACH22 24,518.02 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 2000542839 RE 5101396389 764110 52,867.03 A ACH 104638 5233/22/2022 TAMIAMI FORD INC ACH22 28,349.01 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 2000542839 RE 5101398568 764110 52,867.03 A ACH 104638 52152,867.03$ 20005428393/22/2022 CITY OF NAPLES ACH22 42.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542840 RE 5101399835 643400 42.22 A ACH 10540610342.22$ 20005428403/22/2022 CUES INC ACH22 745.95 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542841 RE5101400687 646510 745.95 A ACH 106046 408745.95$ 20005428413/22/2022 WESCO TURF INC ACH22 22,090.49 OTHER MACHINERY AND EQUIPMENT TO IMPROVE OPERATIONS/EFFICIENCY 2000542842 RE 5101400093 764990 23,880.11 A ACH 106382 3063/22/2022 WESCO TURF INC ACH22 107.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542842 RE 5101400100 646425 23,880.11 A ACH 106382 5213/22/2022 WESCO TURF INC ACH22 20.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542842 RE 5101400107 646425 23,880.11 A ACH 106382 5213/22/2022 WESCO TURF INC ACH22 186.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542842 RE 5101400117 646425 23,880.11 A ACH 106382 5213/22/2022 WESCO TURF INC ACH22 18.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542842 RE 5101400121 646425 23,880.11 A ACH 106382 5213/22/2022 WESCO TURF INC ACH22 92.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542842 RE 5101400155 646425 23,880.11 A ACH 106382 5213/22/2022 WESCO TURF INC ACH22 1,364.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542842 RE 5101400163 646415 23,880.11 A ACH 106382 52123,880.11$ 20005428423/22/2022 HACH COMPANY ACH22 7,017.06 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542843 RE 5101398102 652991 37,583.87 A ACH 107106 4083/22/2022 HACH COMPANY ACH22 5,136.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542843 RE 5101400450 655100 37,583.87 A ACH 107106 4083/22/2022 HACH COMPANY ACH22 262.02 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000542843 RE 5101400454 652310 37,583.87 A ACH 107106 4083/22/2022 HACH COMPANY ACH22 1,236.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542843 RE 5101400458 655100 37,583.87 A ACH 107106 4083/22/2022 HACH COMPANY ACH22 23,335.85 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542843 RE 5101400466 65299137,583.87 A ACH 107106 4083/22/2022 HACH COMPANY ACH22 428.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542843 RE 5101400469 655100 37,583.87 A ACH 107106 4083/22/2022 HACH COMPANY ACH22 167.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000542843 RE 5101400476 652310 37,583.87 A ACH 107106 40837,583.87$ 20005428433/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 27.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542844 RE 5101399806 652991 19,399.85 A ACH 107833 0013/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 242.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542844 RE5101399814 652993 19,399.85 A ACH 107833 0013/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22370.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542844 RE5101399820 652991 19,399.85 A ACH 107833 0013/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22185.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542844 RE5101399822 652991 19,399.85 A ACH 107833 0013/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 14,657.68 LIGHT BULBS BALLAST SECURE & PROTECT COUNTY FACILITIES AND PROPERTY 2000542844RE 5101399825 652993 19,399.85 A ACH 107833 3063/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 217.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000542844 RE 5101399849 646984 19,399.85 A ACH 107833 1013/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 246.48 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER 2000542844 RE 5101399878 652991 19,399.85 A ACH 107833 4083/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 603.90 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP 2000542844 RE 5101399884 652991 19,399.85 A ACH 107833 4083/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 2,464.80 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542844 RE 5101399891 652991 19,399.85 A ACH 107833 4083/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 16.61 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542844RE 5101399891 641950 19,399.85 A ACH 107833 4083/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 62.76 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542844 RE 5101399898 652991 19,399.85 A ACH 107833 4083/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 304.95 BUILDING R AND M ISF BILLINGS SUPPORT SERVICE DELIVERY 2000542844 RE 5101401011 646180 19,399.85 A ACH 107833 11119,399.85$ 20005428443/22/2022 COMCAST ACH22 280.68 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000542845 RE 5101399775 643500 1,317.88 A ACH 107967 0013.30.2022 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/22/2022 COMCAST ACH22 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000542845 RE 5101399777 643500 1,317.88 A ACH 1079670013/22/2022 COMCAST ACH22 170.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000542845 RE 5101399778 643500 1,317.88 A ACH 107967 0013/22/2022 COMCAST ACH22 242.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS 2000542845 RE 5101399819 643500 1,317.88 A ACH 107967 1783/22/2022 COMCAST ACH22 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000542845 RE 5101399821 643500 1,317.88 A ACH 107967 4903/22/2022 COMCAST ACH22 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000542845 RE 5101399824 643500 1,317.88 A ACH 107967 4903/22/2022 COMCAST ACH22 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000542845 RE 5101399826 643500 1,317.88 A ACH 107967 4903/22/2022 COMCAST ACH22 156.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000542845 RE 5101399829 643500 1,317.88 A ACH 107967 4903/22/2022 COMCAST ACH22 17.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000542845 RE 5101399832643500 1,317.88 A ACH 107967 4901,317.88$ 20005428453/22/2022 CITY OF MARCO ISLAND ACH22 504.64 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER 2000542846 RE 5101400128 643400 877.11 A ACH 108104 4703/22/2022 CITY OF MARCO ISLAND ACH22 372.47 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 2000542846 RE 5101401055 643400 877.11 A ACH 108104 001877.11$ 20005428463/22/2022 AMERIGAS PROPANE LP ACH22 67.54 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS 2000542847 KR 1900242247 643200270.15 A ACH 108290 4903/22/2022 AMERIGAS PROPANE LP ACH22 202.61 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS 2000542847 KR 1900242247 643200 270.15 A ACH 108290 001270.15$ 20005428473/22/2022 HOUSING DEVELOPMENT CORP OF SW FACH22 2,475.00 REMITTANCES PRIVATE ORGANIZATIONS CCAP APPS FOR COUNTY RESIDENTS NEEDING FINANCIAL ASSISTANCE. 2000542848 RE 5101399570 882100 2,475.00 A ACH 108694 1232,475.00$ 20005428483/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 49.78 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000542849 RE 5101397452 652990 24,216.23 A ACH 110877 4953/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 105.08 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000542849 RE 5101397454 652990 24,216.23 A ACH 110877 4953/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 344.31MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542849 RE 5101397505 652910 24,216.23 A ACH 110877 0013/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 133.50MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542849 RE 5101397509 652910 24,216.23 A ACH 110877 0013/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 117.77MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542849 RE 5101397512 652910 24,216.23 A ACH 110877 0013/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 793.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542849 RE5101397643 652990 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 489.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542849 RE 5101397684 652990 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 48.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542849 RE 5101397719 646425 24,216.23 A ACH 110877 5213/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 100.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542849 RE 5101397722 646425 24,216.23 A ACH 110877 5213/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 7.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 2000542849 RE 5101397750 652990 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 56.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 2000542849 RE 5101397752 652990 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 1,294.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 2000542849 RE 5101398353 652990 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 154.88 PLUMBING SUPPLIES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2000542849 RE 5101399947 652995 24,216.23 A ACH 110877 3063/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 77.44 PLUMBING SUPPLIES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2000542849 RE 5101399950 652995 24,216.23 A ACH 110877 3063/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 170.81 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATERSKI AND SAILING PROGRAMS 2000542849 RE 5101399959 652910 24,216.23 A ACH 110877 0013/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 656.02OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 2000542849 RE 5101399990 652990 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 194.50OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 2000542849 RE 5101400112 652990 24,216.23 A ACH 110877 4703/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 1,848.48OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 2000542849 RE 5101400187 652990 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 1,112.27 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 2000542849 RE 5101400189 652510 24,216.23 A ACH 110877 0013/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 1,489.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 2000542849 RE 5101400228 652990 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 289.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 2000542849 RE 5101400231 652990 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 11.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 2000542849 RE 5101400234 652990 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 11.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 2000542849 RE 5101400249 652990 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 410.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 2000542849 RE 5101400255 652990 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 5,166.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 2000542849 RE 5101400270 652990 24,216.23 A ACH 110877 0013/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 301.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542849 RE 5101400323 646425 24,216.23 A ACH 110877 5213/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 (50.18) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542849 RA 5101400333 201100 24,216.23 A ACH 110877 5213/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 113.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542849 RE 5101400376 646425 24,216.23 A ACH 110877 5213/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 64.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000542849RE 5101400433 652990 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 1,441.03 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000542849 RE 5101400533 652990 24,216.23 A ACH 110877 1013/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 562.49OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000542849 RE 5101400533 652990 24,216.23 A ACH 110877 1113/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 314.88OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000542849 RE 5101400533 652990 24,216.23 A ACH 110877 1033/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 753.46OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000542849 RE 5101400533 652990 24,216.23 A ACH 110877 1033/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 1,007.36 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000542849 RE 5101400533 652990 24,216.23 A ACH 110877 1113/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 452.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542849 RE 5101400603 652990 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 239.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542849 RE 5101400635 655100 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 1,656.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542849 RE 5101400638 655100 24,216.23 A ACH 110877 4083/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 9.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542849RE 5101400770 652910 24,216.23 A ACH 110877 0013/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 1,502.09 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542849 RE5101400773 652993 24,216.23 A ACH 110877 0013/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 627.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542849 RE 5101400778 652995 24,216.23 A ACH 110877 0013/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 85.29MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542849 RE 5101400779 652910 24,216.23 A ACH 110877 00124,216.23$ 20005428493/22/2022 SULPHURIC ACID TRADING CO INC ACH22 6,501.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542850 RE 5101396260 652310 13,029.56 A ACH 110985 4083/22/2022 SULPHURIC ACID TRADING CO INC ACH22 6,527.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP 2000542850 RE 5101396261 652310 13,029.56 A ACH 110985 40813,029.56$ 20005428503/22/2022 FISHER SCIENTIFIC ACH22 543.06 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2000542851 RE 5101395980 634999 1,635.94 A ACH 111751 1143/22/2022 FISHER SCIENTIFIC ACH22 319.55 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2000542851 RE 5101395981 634999 1,635.94 A ACH 111751 1143/22/2022 FISHER SCIENTIFIC ACH22 120.54 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000542851 RE 5101400893 652310 1,635.94 A ACH 111751 4083/22/2022 FISHER SCIENTIFIC ACH22 281.36 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2000542851 RE 5101400894 652990 1,635.94 A ACH 111751 4083/22/2022 FISHER SCIENTIFIC ACH22 115.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542851 RE 5101400918 652990 1,635.94 A ACH 111751 4083/22/2022 FISHER SCIENTIFIC ACH22 255.83 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000542851 RE 5101400928 652310 1,635.94 A ACH 111751 4081,635.94$ 20005428513/22/2022 HEAVY DUTY LIFT & EQUIPMENT INC ACH22 1,650.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542852 RE 5101400496 646510 1,650.00 A ACH 112045 5211,650.00$ 20005428523/22/2022 KOMPAN INC ACH22 118,729.79 PLAYGROUND EQUIPMENT MAINTENANCE PUBLIC SAFETY FOR PATRONS - NEW PLAYGROUND EQUIPMENT 2000542853 RE 5101400494 646452 118,729.79 A ACH 112135 306118,729.79$ 20005428533/22/2022 VARSITY BRANDS HOLDING CO INC ACH22 827.99 MINOR OPERATING EQUIPMENT SUPPLIES FOR PUBLIC USE AND FEE BASED PROGRAMS 2000542854 RE 5101399992 652910 827.99 A ACH 112284 001827.99$ 20005428543/22/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN. 2000542855 RE 5101400855 631153 36,913.00 A ACH 112314 5173/22/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 2,964.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 2000542855 RE 5101400900 631153 36,913.00 A ACH 11231451736,913.00$ 20005428553/22/2022 BOUND TREE MEDICAL LLC ACH22 36.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000542856RE 5101395811 652720 36.90 A ACH 113333 49036.90$ 20005428563/22/2022 BRINKS INCORPORATED ACH22 764.95 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT 2000542857 RE 5101400330642100 849.95 A ACH 114006 4263/22/2022 BRINKS INCORPORATED ACH22 85.00 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT 2000542857 RE 5101400330 642100 849.95 A ACH 114006 427849.95$ 20005428573/22/2022 SHI INTERNATIONAL CORP ACH22 1,075.80 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS 2000542858 RE 5101401003 646910 1,075.80 A ACH 114368 5051,075.80$ 20005428583/22/2022 BAKER & TAYLOR ENTERTAINMENT ACH22 69.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2000542859 RE 5101400422 766100 69.87 A ACH 114656 30169.87$ 20005428593/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 92.82 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 2000542860 KR 1900242237 641900 4,599.39 A ACH 114665 4903/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 28.04 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 2000542860 KR 1900242238 641400 4,599.39 AACH 114665 1093/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 28.04 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 2000542860 KR 1900242238 641400 4,599.39 AACH 114665 1093/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 19.71 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 2000542860 KR 1900242238 641400 4,599.39 AACH 114665 7783/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 1,286.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 2000542860 KR 1900242244 202800 4,599.39 A ACH 114665 0013/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 97.42 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM2000542860 KR 1900242258 641900 4,599.39 A ACH 114665 4903/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 42.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2000542860 RE 5101399669 641900 4,599.39 A ACH 114665 0013/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 41.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2000542860 RE 5101399678 641900 4,599.39 A ACH 114665 0013/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2000542860 RE 5101399679 641900 4,599.39 A ACH 114665 0013/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 206.05 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 2000542860 RE 5101399685 641400 4,599.39 A ACH 114665 5213/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 205.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2000542860 RE 5101399686 641900 4,599.39 A ACH 114665 0013/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE 2000542860 RE 5101399693 634999 4,599.39 A ACH 114665 1783.30.2022 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 461.11 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM 2000542860 RE 5101399781 641230 4,599.39 A ACH 114665 1983/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 123.54 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE 2000542860 RE 5101399782 641230 4,599.39 A ACH 114665 1983/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 121.85 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW 2000542860 RE 5101399839 634999 4,599.39 A ACH 114665 1783/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 107.85 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS2000542860 RE 5101400142 641100 4,599.39 A ACH 114665 4703/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 79.76 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2000542860 RE 5101400149 641100 4,599.39 A ACH 114665 4083/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 41.11 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2000542860 RE 5101400157 641100 4,599.39 A ACH 114665 4083/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 41.11 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2000542860 RE 5101400164 641100 4,599.39 A ACH 114665 4083/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 81.97 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542860 RE 5101400169 641100 4,599.39 A ACH 114665 4083/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 2000542860 RE5101400702 641400 4,599.39 A ACH 114665 1883/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 56.11 CABLE TV / INTERNET FOR COMMUNICATION 2000542860 RE 5101401054 643500 4,599.39 A ACH 114665 1113/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 54.88 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2000542860 RE 5101401061 641900 4,599.39 A ACH 114665 0013/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 95.54 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2000542860 RE 5101401065 641900 4,599.39 A ACH 114665 0014,599.39$ 20005428603/22/2022 BALD EAGLE TOWING & RECOVERY INC ACH22 270.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542861 RE 5101400282 646415 270.00 A ACH 114854 521270.00$ 20005428613/22/2022 TETRA TECH INC ACH22 2,992.00 INVESTIGATION PROVIDE ANALYSIS FOR WATER TREATMENT PLANT 2000542862 RE 5101400990 635900 2,992.00A ACH 115282 4082,992.00$ 20005428623/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542863 RE 5101399674 646314 2,499.75 A ACH 1176584083/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542863 RE 5101399704 646314 2,499.75 A ACH 117658 4083/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 2000542863 RE 5101399705 646314 2,499.75 A ACH 117658 4083/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP 2000542863 RE 5101399751 634999 2,499.75 A ACH 1176584082,499.75$ 20005428633/22/2022 GRANICUS LLC ACH22 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA 2000542864 RE 5101395865 652920 2,050.83 A ACH 118378 5052,050.83$ 20005428643/22/2022 PACE ANALYTICAL SERVICES INC ACH22 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542865 RE 5101395644 634999 1,593.91 A ACH 118740 4083/22/2022 PACE ANALYTICAL SERVICES INC ACH22 278.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2000542865 RE 5101395758 634999 1,593.91 A ACH 118740 4083/22/2022 PACE ANALYTICAL SERVICES INC ACH22 92.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542865 RE 5101400921 634999 1,593.91 A ACH 118740 4083/22/2022 PACE ANALYTICAL SERVICES INC ACH22 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2000542865 RE 5101400924 634999 1,593.91 A ACH 118740 4081,593.91$ 20005428653/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 859.65 TRASH AND GARBAGE DISPOSAL WASTE SERVICES2000542866 KR 1900242256 643300 993.15 A ACH 118877 0013/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 133.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 2000542866 RE 5101401052 643300 993.15 A ACH 118877 001993.15$ 20005428663/22/2022 GUARDIAN FUELING TECHNOLOGIES ACH22 346.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 2000542867 RE 5101398520 634999346.00 A ACH 118988 001346.00$ 20005428673/22/2022 TECHNOLOGY AT WORK INC ACH22 3,358.79 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH 2000542868 RE5101399933 639990 3,358.79 A ACH 119721 5213,358.79$ 20005428683/22/2022 PREMIER HOME HEALTH CARE OF FLORIDACH22 1,258.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542869 RE 5101399708 634104 4,597.20 A ACH 1197577073/22/2022 PREMIER HOME HEALTH CARE OF FLORIDACH22 1,827.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542869 RE 5101399708 634104 4,597.20 A ACH 1197577073/22/2022 PREMIER HOME HEALTH CARE OF FLORIDACH22 1,475.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542869 RE 5101399708 634104 4,597.20 A ACH 1197577073/22/2022 PREMIER HOME HEALTH CARE OF FLORIDACH22 36.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542869 RE 5101399708 634104 4,597.20 A ACH 119757 7074,597.20$ 20005428693/22/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH22 7,760.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP 2000542870 RE 5101396354 652310 15,183.69 A ACH 119798 4083/22/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH22 7,423.55 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP 2000542870 RE 5101396355 652310 15,183.69 A ACH 119798 40815,183.69$ 20005428703/22/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH22 13,345.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542871 RE 5101399768 634999 21,920.00 A ACH 119884 1123/22/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH22 8,575.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000542871 RE 5101399768 634999 21,920.00 A ACH 119884 11221,920.00$ 20005428713/22/2022 VITAL RECORDS HOLDING LLC ACH22 443.26 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH 2000542872 RE 5101398761 639964 502.66 A ACH 119963 1133/22/2022 VITAL RECORDS HOLDING LLC ACH22 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION 2000542872 RE 5101400040 634999 502.66 A ACH 119963 113502.66$ 20005428723/22/2022 TRC WORLDWIDE ENGINEERING INC ACH22 1,402.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2000542873 RE 5101400998 631400 1,402.50 A ACH 120385 4141,402.50$ 20005428733/22/2022 PALMDALE OIL COMPANY ACH22 1,405.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542874 RE 5101398342 646425 1,405.17 A ACH 121313 5211,405.17$ 20005428743/22/2022 STANTEC CONSULTING SERVICES INC ACH22 1,355.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE 2000542875 RE 5101399968 631401 15,691.00 A ACH 121367 3063/22/2022 STANTEC CONSULTING SERVICES INC ACH22 5,931.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE 2000542875 RE 5101399968 631401 15,691.00 A ACH 121367 3063/22/2022 STANTEC CONSULTING SERVICES INC ACH22 8,405.00 ENGINEERING FEES PRE-DESIGN SURVEY INFORMATION FOR THE IMMOKALEE POOL RENOS2000542875 RE 5101399971 631400 15,691.00 A ACH 121367 30615,691.00$ 20005428753/22/2022 A&M PROPERTY MAINTENANCE LLC ACH22 6,028.32 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 2000542876 RE 5101401008 646314 6,028.32 A ACH 121724 0016,028.32$ 20005428763/22/2022 MATHESON TRI GAS INC ACH22 40.00 LEASE EQUIPMENT CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS 2000542877 RE 5101400750 644620 40.00 A ACH 121817 11440.00$ 20005428773/22/2022 WEX BANK ACH22 30,034.02 FUEL AND LUBRICANTS OUTSIDE VENDORSGASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000542878 RE 5101399963 652410 30,034.02 A ACH 121924 52130,034.02$ 20005428783/22/2022 SUNBELT AUTOMOTIVE INC ACH22 116.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879 RE 5101399728 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 4.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879 RE 5101399729 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 115.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879 RE 5101399730 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 27.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879RE 5101399731 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 21.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879RE 5101399732 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 103.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879 RE 5101399733 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 39.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879RE 5101399744 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 161.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879 RE 5101399745 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 27.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879RE 5101399750 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 15.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879RE 5101399752 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 19.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879RE 5101399755 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 110.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879 RE 5101399759 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 24.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879RE 5101399760 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 184.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879 RE 5101399761 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 56.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879RE 5101399762 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 20.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879RE 5101399763 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 12.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879RE 5101401015 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 (0.10) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879 RA 5101401017 201100 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 (61.37) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879 RA 5101401019 201100 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 128.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879 RE 5101401020 646425 1,127.88 A ACH 122215 5213/22/2022 SUNBELT AUTOMOTIVE INC ACH22 (0.13) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542879 RA 5101401023 201100 1,127.88 A ACH 122215 5211,127.88$ 20005428793/22/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 2,085.16 ELECTRICAL CONTRACTORS NEEDED FOR LIGHTS FOR SAFETY 2000542880 RE 5101398852652992 2,085.16 A ACH 122430 0012,085.16$ 20005428803/22/2022 JM STEVENS SHREDDING SERVICES INC ACH22 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS 2000542881 RE 5101400730 634999 660.00 A ACH 122501 6813/22/2022 JM STEVENS SHREDDING SERVICES INC ACH22 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS 2000542881 RE 5101400734 634999 660.00 A ACH 122501 6813/22/2022 JM STEVENS SHREDDING SERVICES INC ACH22 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 2000542881 RE 5101400737 643300 660.00 A ACH 122501 0013/22/2022 JM STEVENS SHREDDING SERVICES INC ACH22 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 2000542881 RE 5101400739 643300 660.00 A ACH 122501 001660.00$ 20005428813/22/2022 MWASTE INC ACH22 35.57 TRASH AND GARBAGE DISPOSAL HEALTH & SAFETY OF EMPLOYEES & PATRONS 2000542882 RE 5101400795 643300 35.57 AACH 122727 00135.57$ 20005428823/22/2022 HONEYWELL INTERNATIONAL INC ACH22 45.21 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION 2000542883 RE 5101400594 654110 45.21 A ACH 122910 49045.21$ 20005428833/22/2022 BETH L BOUQUIN ACH22 320.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 2000542884 RE 5101400297 649990 320.00 A ACH 122932 517320.00$ 20005428843.30.2022 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/22/2022 WORKSCAPES INC ACH22 719.94 MINOR OFFICE FURNITURE IMPROVE ADMINISTRATION AREA OPERATIONS AND EFFICIENCY 2000542885 RE 5101400177 651930 794.94 A ACH 123280 1013/22/2022 WORKSCAPES INC ACH22 75.00 MINOR OFFICE FURNITURE IMPROVE ADMINISTRATION AREA OPERATIONS AND EFFICIENCY 2000542885 RE 5101400177 651930 794.94 A ACH 123280 101794.94$ 20005428853/22/2022 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542886 RE 5101398381 646281 651.62 A ACH 123352 0013/22/2022 CINTAS CORPORATION ACH22 92.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542886 RE 5101398829 646281 651.62 A ACH 123352 0013/22/2022 CINTAS CORPORATION ACH22 207.46 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542886 RE 5101398839 646281 651.62 A ACH 123352 0013/22/2022 CINTAS CORPORATION ACH22 277.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542886 RE 5101398840 646281 651.62 A ACH 123352 001651.62$ 20005428863/22/2022 BRODART CO ACH22 58.29 LIBRARY SUPPLIES GENERAL SUPPORT LIBRARY OPERATIONS AND SERVICES 2000542887 RE 5101400331 652610 68.24 A ACH 123452 0013/22/2022 BRODART CO ACH22 9.95 LIBRARY SUPPLIES GENERAL SUPPORT LIBRARY OPERATIONS AND SERVICES 2000542887 RE 5101400331 652610 68.24 A ACH 123452 00168.24$ 20005428873/22/2022 TREBILCOCK CONSULTING SOLUTIONS PACH22 2,560.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY 2000542888 RE 5101401001 631400 2,560.00 A ACH 123578 3132,560.00$ 20005428883/22/2022 CHUCHI BUSH HOG INC ACH22 2,200.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE 2000542889 RE 5101400431 634999 2,200.00 A ACH123632 1742,200.00$ 20005428893/22/2022 EVOQUA WATER TECHNOLOGIES LLC ACH22 2,539.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542890 RE5101400843 655100 4,225.45 A ACH 123838 4083/22/2022 EVOQUA WATER TECHNOLOGIES LLC ACH22 1,685.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542890 RE 5101400846 655100 4,225.45 A ACH 123838 4084,225.45$ 20005428903/22/2022 COMPUTERS AT WORK! INC ACH22 632.12 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 2000542891 RE 5101397171 651950 632.12 A ACH 123871 408632.12$ 20005428913/22/2022 PREFERRED MATERIALS INC ACH22 151.28 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE 2000542892 RE 5101400619 653130 682.59 A ACH 124081 1113/22/2022 PREFERRED MATERIALS INC ACH22 531.31 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE 2000542892 RE 5101400681 653130 682.59 A ACH 124081 111682.59$ 20005428923/22/2022APTIM ENVIRONMENTAL & INFRASTRUCUACH22 486.75 IMPROVEMENTS GENERAL SAFE ACCESS FROM WATER TO LAND FOR BATHROOMS AND PARKING 2000542893 RE 5101400256 763100 16,617.29 A ACH 124971 3033/22/2022APTIM ENVIRONMENTAL & INFRASTRUCUACH22 11,975.04 ENGINEERING FEES SEA LEVEL RISE STUDIES FOR HEALTH AND SAFETY 2000542893 RE 5101400265 631400 16,617.29 A ACH 124971 3253/22/2022APTIM ENVIRONMENTAL & INFRASTRUCUACH22 4,155.50 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS 2000542893 RE 5101400267 631400 16,617.29 A ACH 124971 32516,617.29$ 20005428933/22/2022 IEH AUTO PARTS LLC ACH22 92.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542894 RE 5101396060 646425 92.17 A ACH 125055 52192.17$ 20005428943/22/2022 BRAINFUSE ACH22 49,000.00 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY 2000542895 RE 5101400824 654380 49,000.00 A ACH 125647 12949,000.00$ 20005428953/22/2022 LEO'S SOD, LLC ACH22 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 2000542896 RE 5101395808 646320 664.00 A ACH 125805 4083/22/2022 LEO'S SOD, LLC ACH22 248.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 2000542896 RE 5101395810 646320 664.00 A ACH 125805 4083/22/2022 LEO'S SOD, LLC ACH22 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 2000542896 RE 5101400934 646320 664.00 A ACH 125805 408664.00$ 20005428963/22/2022 TRINOVA INC ACH22 7,001.28 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP 2000542897 RE 5101400251 6551007,113.98 A ACH 125850 4083/22/2022 TRINOVA INC ACH22 112.70 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP 2000542897 RE 5101400251 641950 7,113.98 A ACH 125850 4087,113.98$ 20005428973/22/2022 EASTERN AVIATION FUELS INC ACH22 1,750.00 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE 2000542898 RE 5101400563 6499901,750.00 A ACH 126510 4951,750.00$ 20005428983/22/2022 1508-1514 N BLVD CORP ACH22 297.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES 2000542899 RE 5101399787 646415 297.50 A ACH 126765 521297.50$ 20005428993/22/2022 CAPITAL CONTRACTORS LLC ACH22 11,301.12 OTHER CONTRACTUAL SERVICES REFURBISH ENTRANCE TO VANDERBILT BEACH 2000542900 RE 5101400254 634999 43,350.12 A ACH 127255 1433/22/2022 CAPITAL CONTRACTORS LLC ACH22 6,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542900 RE 5101400615 634999 43,350.12 A ACH 127255 4143/22/2022 CAPITAL CONTRACTORS LLC ACH22 6,575.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542900 RE 5101400615 634999 43,350.12 A ACH 127255 4143/22/2022 CAPITAL CONTRACTORS LLC ACH22 5,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542900 RE 5101400615 634999 43,350.12 A ACH 127255 4143/22/2022 CAPITAL CONTRACTORS LLC ACH22 13,874.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000542900 RE 5101400615 634999 43,350.12 A ACH 127255 41443,350.12$ 20005429003/22/2022 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542901 RE 5101399788 646415 85.00 A ACH 127284 52185.00$ 20005429013/22/2022 CIVITAS LLC ACH22 4,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS 2000542902 RE 5101400639 634999 4,500.00 A ACH 128026 7054,500.00$ 20005429023/22/2022 BLOT ENGINEERING INC ACH22 1,628.40 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 2000542903 RE 5101400295 631400 6,091.80 A ACH 128477 3063/22/2022 BLOT ENGINEERING INC ACH22 2,835.00 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 2000542903 RE 5101400295 631400 6,091.80 A ACH 128477 3063/22/2022 BLOT ENGINEERING INC ACH22 1,628.40 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 2000542903 RE 5101400295 631400 6,091.80 A ACH 128477 3066,091.80$ 20005429033/22/2022 NOELL LAW PLLC ACH22 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD 2000542904 RE 5101400205 631100 1,650.00 A ACH 128785 1131,650.00$ 20005429043/22/2022 KEYSTAFF INC ACH22 21,525.13 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000542905 RE 5101399619 639967 93,105.79A ACH 128902 1133/22/2022 KEYSTAFF INC ACH22 10,710.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542905 RE 5101399620 639967 93,105.79 A ACH 128902 3013/22/2022 KEYSTAFF INC ACH22 10,359.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000542905 RE 5101399621 639967 93,105.79 A ACH 128902 0013/22/2022 KEYSTAFF INC ACH22 407.45 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 634999 93,105.79 A ACH 128902 1233/22/2022 KEYSTAFF INC ACH22 188.02 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 634999 93,105.79 A ACH 128902 1233/22/2022 KEYSTAFF INC ACH22 205.48 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 634999 93,105.79 A ACH 128902 7053/22/2022 KEYSTAFF INC ACH22 1,315.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 634999 93,105.79 A ACH 128902 1233/22/2022 KEYSTAFF INC ACH22 35.52 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 63499993,105.79 A ACH 128902 7053/22/2022 KEYSTAFF INC ACH22 7,069.27 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 634999 93,105.79 A ACH 128902 7053/22/2022 KEYSTAFF INC ACH22 156.16 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 634999 93,105.79 A ACH 128902 7073/22/2022 KEYSTAFF INC ACH22 156.16 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 634999 93,105.79 A ACH 128902 7073/22/2022 KEYSTAFF INC ACH22 47.37 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 63499993,105.79 A ACH 128902 7913/22/2022 KEYSTAFF INC ACH22 298.55 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 634999 93,105.79 A ACH 128902 7053/22/2022 KEYSTAFF INC ACH22 23.68 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 63499993,105.79 A ACH 128902 7053/22/2022 KEYSTAFF INC ACH22 129.48 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 634999 93,105.79 A ACH 128902 7053/22/2022 KEYSTAFF INC ACH22 470.91 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 634999 93,105.79 A ACH 128902 7053/22/2022 KEYSTAFF INC ACH22 82.89 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 63499993,105.79 A ACH 128902 7063/22/2022 KEYSTAFF INC ACH22 58.56 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 63499993,105.79 A ACH 128902 7073/22/2022 KEYSTAFF INC ACH22 58.56 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 63499993,105.79 A ACH 128902 7073/22/2022 KEYSTAFF INC ACH22 1,387.66 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 634999 93,105.79 A ACH 128902 7073/22/2022 KEYSTAFF INC ACH22 131.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 634999 93,105.79 A ACH 128902 7073/22/2022 KEYSTAFF INC ACH22 223.08 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 634999 93,105.79 A ACH 128902 7073/22/2022 KEYSTAFF INC ACH22 520.52 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399673 634999 93,105.79 A ACH 128902 7073/22/2022 KEYSTAFF INC ACH22 214.72 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 634999 93,105.79 A ACH 128902 1233/22/2022 KEYSTAFF INC ACH22 175.68 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 634999 93,105.79 A ACH 128902 1233/22/2022 KEYSTAFF INC ACH22 2,437.46 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 634999 93,105.79 A ACH 128902 1233/22/2022 KEYSTAFF INC ACH22 377.70 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 634999 93,105.79 A ACH 128902 7083/22/2022 KEYSTAFF INC ACH22 8,565.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 634999 93,105.79 A ACH 128902 7053/22/2022 KEYSTAFF INC ACH22 117.12 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 634999 93,105.79 A ACH 128902 7073/22/2022 KEYSTAFF INC ACH22 117.12 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 634999 93,105.79 A ACH 128902 7073/22/2022 KEYSTAFF INC ACH22 236.73 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 634999 93,105.79 A ACH 128902 7913/22/2022 KEYSTAFF INC ACH22 401.28 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 634999 93,105.79 A ACH 128902 7053/22/2022 KEYSTAFF INC ACH22 154.25 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 634999 93,105.79 A ACH 128902 7053/22/2022 KEYSTAFF INC ACH22 23.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 63499993,105.79 A ACH 128902 7053/22/2022 KEYSTAFF INC ACH22 294.13 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 634999 93,105.79 A ACH 128902 7053/22/2022 KEYSTAFF INC ACH22 68.32 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 63499993,105.79 A ACH 128902 7073/22/2022 KEYSTAFF INC ACH22 87.84 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 63499993,105.79 A ACH 128902 7073/22/2022 KEYSTAFF INC ACH22 1,129.73 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 634999 93,105.79 A ACH 128902 7073/22/2022 KEYSTAFF INC ACH22 65.83 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 63499993,105.79 A ACH 128902 7073/22/2022 KEYSTAFF INC ACH22 37.18 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 63499993,105.79 A ACH 128902 7073/22/2022 KEYSTAFF INC ACH22 706.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2000542905 RE 5101399675 634999 93,105.79 A ACH 128902 7073.30.2022 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/22/2022 KEYSTAFF INC ACH22 2,753.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542905 RE 5101399702 639967 93,105.79 A ACH 128902 0013/22/2022 KEYSTAFF INC ACH22 1,693.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 2000542905 RE 5101399707 634999 93,105.79 A ACH 128902 1013/22/2022 KEYSTAFF INC ACH22 5,674.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 2000542905 RE 5101399707 634999 93,105.79 A ACH 128902 1033/22/2022 KEYSTAFF INC ACH22 761.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542905 RE 5101400957 639967 93,105.79 A ACH 128902 0013/22/2022 KEYSTAFF INC ACH22 2,145.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542905 RE 5101400957 639967 93,105.79 A ACH 128902 1113/22/2022 KEYSTAFF INC ACH22 3,934.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542905 RE 5101400957 639967 93,105.79 A ACH 128902 0013/22/2022 KEYSTAFF INC ACH22 514.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542905 RE 5101400957 639967 93,105.79 A ACH 128902 0013/22/2022 KEYSTAFF INC ACH22 1,706.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542905 RE 5101400957 639967 93,105.79 A ACH 128902 1113/22/2022 KEYSTAFF INC ACH22 560.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542905 RE 5101400957 639967 93,105.79 A ACH 128902 1113/22/2022 KEYSTAFF INC ACH22 931.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542905 RE 5101400971 639967 93,105.79 A ACH 128902 0013/22/2022 KEYSTAFF INC ACH22 26.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542905 RE 5101400971 639967 93,105.79 A ACH 128902 1113/22/2022 KEYSTAFF INC ACH22 826.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542905 RE 5101400971 639967 93,105.79 A ACH 128902 1113/22/2022 KEYSTAFF INC ACH22 804.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000542905 RE 5101400971 639967 93,105.79 A ACH 128902 13093,105.79$ 20005429053/22/2022 JOHNSON ENGINEERING INC WIR22 943.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION 2000542906 RE 5101397047 634999 75,056.73 P WIRE 103490 1113/22/2022 JOHNSON ENGINEERING INC WIR22 1,617.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION 2000542906 RE 5101397048 634999 75,056.73 P WIRE 103490 1113/22/2022 JOHNSON ENGINEERING INC WIR22 2,619.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION 2000542906 RE 5101397048 634999 75,056.73 P WIRE 103490 1113/22/2022 JOHNSON ENGINEERING INC WIR22 7,288.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION 2000542906 RE 5101397048 634999 75,056.73 P WIRE 103490 1113/22/2022 JOHNSON ENGINEERING INC WIR22 11,930.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION 2000542906 RE 5101397050 634999 75,056.73 P WIRE 103490 1313/22/2022 JOHNSON ENGINEERING INC WIR22 981.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA 2000542906 RE 5101397052 634999 75,056.73 P WIRE 103490 1873/22/2022 JOHNSON ENGINEERING INC WIR22 882.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA 2000542906 RE 5101397052 634999 75,056.73 P WIRE 103490 1873/22/2022 JOHNSON ENGINEERING INC WIR22 688.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN2000542906 RE 5101397053 634999 75,056.73 P WIRE 103490 1873/22/2022 JOHNSON ENGINEERING INC WIR22 728.25 IMPROVEMENTS GENERAL PUBLIC SAFETY2000542906 RE 5101397144 763100 75,056.73 P WIRE 103490 3223/22/2022 JOHNSON ENGINEERING INC WIR22 1,624.00 OTHER CONTRACTUAL SERVICES REIBURSE GRANT ELIGIBLE ACTIVITY 2000542906 RE 5101397159 634999 75,056.73 P WIRE 103490 1163/22/2022 JOHNSON ENGINEERING INC WIR22 6,615.50 ENGINEERING FEESBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 2000542906 RE 5101397186 631400 75,056.73 P WIRE 103490 4743/22/2022 JOHNSON ENGINEERING INC WIR22 5,185.00 ENGINEERING FEES MAINTAIN OPERATIONS AND SERVICES FOR TRANSPORATION PLANNING 2000542906 RE 5101399889 631400 75,056.73 P WIRE 103490 3103/22/2022 JOHNSON ENGINEERING INC WIR22 6,735.50 ENGINEERING FEES MAINTAIN OPERATIONS AND SERVICES FOR TRANSPORATION PLANNING 2000542906 RE 5101399889 631400 75,056.73 P WIRE 103490 3103/22/2022 JOHNSON ENGINEERING INC WIR22 79.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK REDEVELOPMENT 2000542906 RE 5101399894 634999 75,056.73 P WIRE 103490 1863/22/2022 JOHNSON ENGINEERING INC WIR22 558.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK REDEVELOPMENT 2000542906 RE 5101399894 634999 75,056.73 P WIRE 103490 1863/22/2022 JOHNSON ENGINEERING INC WIR22 225.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK REDEVELOPMENT 2000542906 RE 5101399894 634999 75,056.73 P WIRE 103490 1863/22/2022 JOHNSON ENGINEERING INC WIR22 13,049.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK REDEVELOPMENT 2000542906 RE 5101399894 634999 75,056.73 P WIRE 103490 1863/22/2022 JOHNSON ENGINEERING INC WIR22 332.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK REDEVELOPMENT 2000542906 RE 5101399894 634999 75,056.73 P WIRE 103490 1863/22/2022 JOHNSON ENGINEERING INC WIR22 2,162.50 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES 2000542906 RE 5101399899 631401 75,056.73 P WIRE 103490 1833/22/2022 JOHNSON ENGINEERING INC WIR22 5,161.00 ENGINEERING FEES STUDY REQUIRED IN CASE OF FUTURE PROJECT 2000542906 RE 5101399900 631400 75,056.73 P WIRE 103490 3253/22/2022 JOHNSON ENGINEERING INC WIR22 2,986.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542906 RE 5101399904 631400 75,056.73 P WIRE 103490 4123/22/2022 JOHNSON ENGINEERING INC WIR22 2,664.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000542906 RE 5101399904 631400 75,056.73 P WIRE 103490 41275,056.73$ 20005429063/22/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR22 1,437,504.12 RETAINAGE RELEASED 1/1-1/31/22 #17-7198 Phase 2.1 2000542907 KA 1700002856 REL RET 1,437,504.12 P WIRE 122121 3701,437,504.12$ 20005429073/22/2022 NAVITUS HEALTH SOLUTIONS LLC WIR22 15.96 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM 2000542908 RE 5101401040 645920 15.96 P WIRE 128711 51715.96$ 20005429083/23/2022 BOCC 187686 80.27 DISASTER ASSISTANCE CARES RELIEF2000542910 KR 1900242305 884250 80.27 S CHECK FFIAP BCCONETIME70580.27$ 20005429103/23/2022 COLLEGE PARK HOLDINGS, LTD. 187687 2,712.00 DISASTER ASSISTANCE CARES RELIEF2000542911 KR 1900242314 884250 2,712.00 S CHECK FFIAP BCCONETIME7052,712.00$ 20005429113/23/2022 COLLIER COUNTY HOUSING AUTHORITY 187688 1,330.00 DISASTER ASSISTANCE CARES RELIEF2000542912 KR 1900242306 884250 1,330.00 S CHECK FFIAP BCCONETIME7051,330.00$ 20005429123/23/2022 KNICKERBOCKER PROPERTIES, INC. XLI 187689 1,898.49 DISASTER ASSISTANCE CARES RELIEF2000542913 KR 1900242302 884250 1,898.49 S CHECK FFIAP BCCONETIME7051,898.49$ 20005429133/23/2022 KNICKERBOCKER PROPERTIES, INC. XLI 187690 1,868.15 DISASTER ASSISTANCE CARES RELIEF2000542914 KR 1900242303 884250 1,868.15 S CHECK FFIAP BCCONETIME7051,868.15$ 20005429143/23/2022 OASIS NAPLES APARTMENTS LLC 187691 3,231.62 DISASTER ASSISTANCE CARES RELIEF2000542915 KR 1900242313 884250 3,231.62 S CHECK FFIAP BCCONETIME7053,231.62$ 20005429153/23/2022 RAYMOND PROPERTIES, LLC 187692 1,200.00 DISASTER ASSISTANCE CARES RELIEF2000542916 KR 1900242311 884250 1,200.00 S CHECK FFIAP BCCONETIME7051,200.00$ 20005429163/23/2022 RC FLORIDA HOLDINGS LLC 187693 2,972.50 DISASTER ASSISTANCE CARES RELIEF2000542917 KR 1900242312 884250 2,972.50 S CHECK FFIAP BCCONETIME7052,972.50$ 20005429173/23/2022 ROYAL SHELL REAL ESTATE, INC. 187694 1,600.00 DISASTER ASSISTANCE CARES RELIEF2000542918 KR 1900242304 884250 1,600.00 S CHECK FFIAP BCCONETIME7051,600.00$ 20005429183/23/2022 SREIT TUSCAN ISLE, L.L.C. 187695566.00 DISASTER ASSISTANCE CARES RELIEF2000542919 KR 1900242308 884250 566.00 S CHECK FFIAP BCCONETIME705566.00$ 20005429193/23/2022 TE MILLER MANAGEMENT, LLC 187696 979.56 DISASTER ASSISTANCE CARES RELIEF2000542920 KR 1900242309 884250 979.56 S CHECK FFIAP BCCONETIME705979.56$ 20005429203/23/2022 TE MILLER MANAGEMENT, LLC 187697 907.00 DISASTER ASSISTANCE CARES RELIEF2000542921 KR 1900242310 884250 907.00 S CHECK FFIAP BCCONETIME705907.00$ 20005429213/23/2022 WINDSONG CLUB APARTMENTS LLC 187698 2,273.00 DISASTER ASSISTANCE CARES RELIEF2000542922 KR 1900242307 884250 2,273.00 S CHECK FFIAP BCCONETIME7052,273.00$ 20005429223/23/2022 ALLIED UNIVERSAL CORPORATION ACH23 4,803.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542923 RE 5101396038 652310 30,037.26 A ACH 100133 4083/23/2022 ALLIED UNIVERSAL CORPORATION ACH23 5,327.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000542923 RE 5101396039 652310 30,037.26 A ACH 100133 4083/23/2022 ALLIED UNIVERSAL CORPORATION ACH23 10,309.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542923 RE 5101396146 652310 30,037.26 A ACH 100133 4083/23/2022 ALLIED UNIVERSAL CORPORATION ACH23 9,597.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542923 RE 5101396149 652310 30,037.26 A ACH 100133 40830,037.26$ 20005429233/23/2022 COLLIER COUNTY SHERIFFS OFFICE ACH23 4,859.21 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES 2000542924 RE 5101401074 882100 4,859.21 A ACH 100628 7054,859.21$ 20005429243/23/2022 COMMUNICATIONS INTERNATIONAL INC ACH23 466.19 COMMUNICATION EQUIP RM OUTSIDE VENDORSPURCHASE AND REPAIR EQUIPMENT 2000542925 RE 5101396164 646610 734.98 A ACH 100677 4903/23/2022 COMMUNICATIONS INTERNATIONAL INC ACH23 268.79 OTHER CONTRACTUAL SERVICES REMOVE RADIOS FROM TRUCKS GOING TO AUCTION 2000542925 RE 5101396969 634999 734.98 A ACH 100677 103734.98$ 20005429253/23/2022 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542926RE 5101400413 634999 1,423.08 A ACH 100777 4083/23/2022 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542926 RE 5101400413 641950 1,423.08 A ACH 100777 4083/23/2022 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542926RE 5101400418 634999 1,423.08 A ACH 100777 4083/23/2022 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542926 RE 5101400418 641950 1,423.08 A ACH 100777 4081,423.08$ 20005429263/23/2022 JM TODD COMPANY ACH23 99.29 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 2000542927 RE 5101397376 651210 2,268.84 A ACH 101662 0013/23/2022 JM TODD COMPANY ACH23 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 2000542927 RE 5101397392 644620 2,268.84 A ACH 101662 0013/23/2022 JM TODD COMPANY ACH23 25.19 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 2000542927 RE 5101397397 651210 2,268.84 A ACH 101662 4273/23/2022 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 2000542927 RE 5101397399 644620 2,268.84 A ACH 101662 4273/23/2022 JM TODD COMPANY ACH23 56.70 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 2000542927 RE 5101397405 651210 2,268.84 A ACH 101662 1113/23/2022 JM TODD COMPANY ACH23 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 2000542927 RE 5101397410 644620 2,268.84 AACH 101662 1113/23/2022 JM TODD COMPANY ACH23 2.34 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 2000542927 RE 5101397416 651210 2,268.84 A ACH 101662 0013/23/2022 JM TODD COMPANY ACH23 113.47 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 2000542927 RE 5101397420 644620 2,268.84 A ACH 101662 0013/23/2022 JM TODD COMPANY ACH23 37.80 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 2000542927 RE 5101397424 651210 2,268.84 A ACH 101662 4703/23/2022 JM TODD COMPANY ACH23 1.89 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 2000542927 RE 5101397424651210 2,268.84 A ACH 101662 4703/23/2022 JM TODD COMPANY ACH23 1.14 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 2000542927 RE 5101397434 651210 2,268.84 A ACH 101662 1133/23/2022 JM TODD COMPANY ACH23 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 2000542927 RE 5101397462 644620 2,268.84 A ACH 101662 1133/23/2022 JM TODD COMPANY ACH23 106.12 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 2000542927 RE 5101397470 651210 2,268.84 A ACH 101662 7593/23/2022 JM TODD COMPANY ACH23 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 2000542927 RE 5101397481 644620 2,268.84 A ACH 101662 7593/23/2022 JM TODD COMPANY ACH23 16.19 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 2000542927 RE 5101397487 651210 2,268.84 A ACH 101662 4083/23/2022 JM TODD COMPANY ACH23 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 2000542927 RE 5101397492 644620 2,268.84 A ACH 101662 4083/23/2022 JM TODD COMPANY ACH23 245.19 COPYING CHARGES COPIER LEASE FOR IMPACT FEE SECTION 2000542927 RE 5101397496 651210 2,268.84 A ACH 101662 1073.30.2022 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/23/2022 JM TODD COMPANY ACH23 158.23 LEASE EQUIPMENT COPIER LEASE FOR IMPACT FEE SECTION 2000542927 RE 5101397499 644620 2,268.84 A ACH 101662 1073/23/2022 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 2000542927 RE 5101398331 644620 2,268.84 A ACH 101662 4703/23/2022 JM TODD COMPANY ACH23 281.47 COPYING CHARGES COPIER LEASE AND COPY CHARGES 2000542927 RE 5101400599 651210 2,268.84 A ACH 101662 0013/23/2022 JM TODD COMPANY ACH23 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES 2000542927 RE 5101400606 644620 2,268.84 A ACH 101662 0012,268.84$ 20005429273/23/2022 KONE INC ACH23 11,501.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542928 RE 5101400486 646285 11,501.73 A ACH 101762 00111,501.73$ 20005429283/23/2022 THE SHERWIN WILLIAMS COMPANY ACH23 744.68 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 2000542929 RE 5101396922652999 1,072.59 A ACH 102712 4083/23/2022 THE SHERWIN WILLIAMS COMPANY ACH23 167.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542929 RE5101398628 652999 1,072.59 A ACH 102712 0013/23/2022 THE SHERWIN WILLIAMS COMPANY ACH23 86.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542929 RE 5101398630 652999 1,072.59 A ACH 102712 0013/23/2022 THE SHERWIN WILLIAMS COMPANY ACH23 73.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542929 RE 5101398631 652999 1,072.59 A ACH 102712 0011,072.59$ 20005429293/23/2022 SOUTHERN SANITATION INC ACH23 8,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542930 RE 5101396698 634999 50,050.00 A ACH 102773 4083/23/2022 SOUTHERN SANITATION INC ACH23 13,475.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542930 RE 5101396701 634999 50,050.00 A ACH 102773 4083/23/2022 SOUTHERN SANITATION INC ACH23 2,450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542930 RE 5101396702 634999 50,050.00 A ACH 102773 4083/23/2022 SOUTHERN SANITATION INC ACH23 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542930 RE 5101396703 634999 50,050.00 A ACH 102773 4083/23/2022 SOUTHERN SANITATION INC ACH23 3,850.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542930 RE 5101396704 634999 50,050.00 A ACH 102773 4083/23/2022 SOUTHERN SANITATION INC ACH23 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542930 RE 5101396705 634999 50,050.00 A ACH 102773 4083/23/2022 SOUTHERN SANITATION INC ACH23 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542930 RE 5101396706 634999 50,050.00 A ACH 102773 4083/23/2022 SOUTHERN SANITATION INC ACH23 1,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542930 RE 5101396707 634999 50,050.00 A ACH 102773 4083/23/2022 SOUTHERN SANITATION INC ACH23 2,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542930 RE 5101396709 634999 50,050.00 A ACH 102773 4083/23/2022 SOUTHERN SANITATION INC ACH23 9,975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542930 RE 5101396936 634999 50,050.00 A ACH 102773 40850,050.00$ 20005429303/23/2022 SUMMIT HOME RESPIRATORY SERVICE INACH23 227.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542931 RE 5101401159 634104 227.10 A ACH 102856 707227.10$ 20005429313/23/2022 SUNSHINE ACE HARDWARE INC ACH23 37.80 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 2000542932 RE 5101397506 652990 37.80 A ACH 102882 40837.80$ 20005429323/23/2022 FERGUSON ENTERPRISES LLC ACH23 84.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542933 RE 5101396063 655100 8,682.97 A ACH 103831 4083/23/2022 FERGUSON ENTERPRISES LLC ACH23 6,885.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 2000542933 RE 5101396064 655100 8,682.97 A ACH 103831 4083/23/2022 FERGUSON ENTERPRISES LLC ACH23 842.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542933 RE 5101396278 655100 8,682.97 A ACH 103831 4083/23/2022 FERGUSON ENTERPRISES LLC ACH23 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542933 RE 5101396278 655100 8,682.97 A ACH 103831 4083/23/2022 FERGUSON ENTERPRISES LLC ACH23 (8.42) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542933 RE 5101396278DISCOUNT 8,682.97 A ACH 103831 4083/23/2022 FERGUSON ENTERPRISES LLC ACH23 857.25 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542933 RE 5101396865 655100 8,682.97 A ACH 103831 4083/23/2022 FERGUSON ENTERPRISES LLC ACH23 (8.57) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000542933 RE 5101396865 DISCOUNT 8,682.97 A ACH 103831 4088,682.97$ 20005429333/23/2022 WESTERN DETENTION PRODUCTS INC ACH23 7,026.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 2000542934 RE 5101400168 639965 7,026.00 A ACH 104986 0017,026.00$ 20005429343/23/2022 CITY OF NAPLES ACH23 476.73 WATER AND SEWER WATER SERVICES2000542935 KR 1900242273 643400 1,587.59 A ACH 105406 0013/23/2022 CITY OF NAPLES ACH23 1,068.86 WATER AND SEWER WATER SERVICES2000542935 KR 1900242275 643400 1,587.59 A ACH 105406 0013/23/2022 CITY OF NAPLES ACH23 42.00 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS 2000542935 RE 5101401114 643400 1,587.59 A ACH 105406 1631,587.59$ 20005429353/23/2022 SHENANDOAH GENERAL CONSTRUCTIONACH23 330.00 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY2000542936 RE 5101401087 634251 330.00 A ACH 105646 109330.00$ 20005429363/23/2022 WESCO TURF INC ACH23 667.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542937 RE 5101400126 646425 667.43 A ACH 106382 521667.43$ 20005429373/23/2022 PARADISE ADVERTISING & MARKETING INACH23 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000542938 RE 5101399032 648170 375.00 A ACH 107522 184375.00$ 20005429383/23/2022 WAUSAU TILE ACH23 11,690.00 MINOR OPERATING EQUIPMENT NEEDED FOR PUBLIC TO MEMORIALIZE LOVED ONES 2000542939 RE 5101400060 652910 17,455.60 A ACH 107745 0013/23/2022 WAUSAU TILE ACH23 5,765.60 MINOR OPERATING EQUIPMENT NEEDED FOR PUBLIC TO MEMORIALIZE LOVED ONES 2000542939 RE 5101400060 652910 17,455.60 A ACH 107745 00117,455.60$ 20005429393/23/2022 LEGAL AID SERVICE OF BROWARD COUNACH23 18,748.90 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 2000542940 RE 5101400914 882100 18,748.90 A ACH 11038170518,748.90$ 20005429403/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 264.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000542941 RE 5101397800 652990 2,232.64 A ACH 110877 4083/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 319.67 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 2000542941RE 5101399979 652990 2,232.64 A ACH 110877 0013/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 176.91 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS 2000542941 RE 5101400237 652990 2,232.64 A ACH 110877 1983/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 31.71OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000542941 RE 5101400519 652990 2,232.64 A ACH 110877 1013/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 1,036.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000542941 RE 5101400520 652990 2,232.64 A ACH 110877 1033/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 115.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542941 RE 5101400595 652990 2,232.64 A ACH 110877 4083/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 35.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542941RE 5101400600 652990 2,232.64 A ACH 110877 4083/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 252.37 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542941 RE 5101400769 652995 2,232.64 A ACH 110877 0012,232.64$ 20005429413/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 710.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 2000542942 RE 5101396519 646311 8,659.00 A ACH 111253 1123/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 300.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 2000542942 RE 5101396519 646311 8,659.00 A ACH 111253 1123/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 1,174.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 2000542942 RE 5101396519 646311 8,659.00 A ACH 111253 1123/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 1,576.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 2000542942 RE 5101396519 646311 8,659.00 A ACH 111253 1123/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 282.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 2000542942 RE 5101396519 646311 8,659.00 A ACH 111253 1123/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 282.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 2000542942 RE 5101396519 646311 8,659.00 A ACH 111253 1123/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 224.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 2000542942 RE 5101396519 646311 8,659.00 A ACH 111253 1123/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 1,281.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 2000542942 RE 5101396519 646311 8,659.00 A ACH 111253 1123/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 846.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 2000542942 RE 5101396519 646311 8,659.00 A ACH 111253 1123/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 1,274.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 2000542942 RE 5101396519 646311 8,659.00 A ACH 111253 1123/23/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH23 710.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 2000542942 RE 5101396519 646311 8,659.00 A ACH 111253 1128,659.00$ 20005429423/23/2022 POWERSECURE SERVICE INC ACH23 85.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542943 RE 5101396001 634999 2,006.50 A ACH 112206 4083/23/2022 POWERSECURE SERVICE INC ACH23 104.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542943 RE 5101396003 634999 2,006.50 A ACH 112206 4083/23/2022 POWERSECURE SERVICE INC ACH23 182.55 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542943 RE 5101396004 634999 2,006.50 A ACH 112206 4083/23/2022 POWERSECURE SERVICE INC ACH23 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542943RE 5101396124 634999 2,006.50 A ACH 112206 4083/23/2022 POWERSECURE SERVICE INC ACH23 559.78 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2000542943 RE 5101396263 634999 2,006.50 A ACH 112206 4083/23/2022 POWERSECURE SERVICE INC ACH23 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542943 RE 5101396822 652992 2,006.50 A ACH 112206 0013/23/2022 POWERSECURE SERVICE INC ACH23 319.43 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542943 RE 5101396832 652992 2,006.50 A ACH 112206 0013/23/2022 POWERSECURE SERVICE INC ACH23 735.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542943 RE 5101398836 652992 2,006.50 A ACH 112206 0012,006.50$ 20005429433/23/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 5,295.68 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 2000542944 RE 5101401076 631153 6,068.50 A ACH 112314 5173/23/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 772.82 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 2000542944 RE 5101401078 631153 6,068.50 A ACH 112314 5176,068.50$ 20005429443/23/2022 BAKER & TAYLOR ENTERTAINMENT ACH23 417.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000542945 RE 5101400387 766100 3,829.27 A ACH 114656 3013/23/2022 BAKER & TAYLOR ENTERTAINMENT ACH23 932.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000542945 RE 5101400391 766100 3,829.27 A ACH 114656 3013/23/2022 BAKER & TAYLOR ENTERTAINMENT ACH23 698.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000542945 RE 5101400403 766100 3,829.27 A ACH 114656 3013/23/2022 BAKER & TAYLOR ENTERTAINMENT ACH23 1,780.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2000542945 RE 5101400411 766100 3,829.27 A ACH 114656 3013,829.27$ 20005429453/23/2022 REXEL USA INC ACH23 750.08 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS 2000542946 RE 5101399922 652991 750.08 A ACH 117462 408750.08$ 20005429463/23/2022 PACE ANALYTICAL SERVICES INC ACH23 675.27 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2000542947 RE 5101396364 634999 713.27 A ACH 118740 4083/23/2022 PACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2000542947 RE 5101396853 634999 713.27 A ACH 118740 114713.27$ 20005429473/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 192.29 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR EMS/SHERIFF 2000542948 KR 1900242262 643300 3,969.99 A ACH 118877 4903/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 192.28 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR EMS/SHERIFF 2000542948 KR 1900242262 643300 3,969.99 A ACH 118877 0013/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 207.90 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242264 643300 3,969.99 A ACH 118877 0013/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 37.42 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242267 643300 3,969.99 A ACH 118877 0013.30.2022 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 31.19 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242267 643300 3,969.99 A ACH 118877 0013/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 101.87 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242267 643300 3,969.99 A ACH 118877 0013/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 37.42 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242267 643300 3,969.99 A ACH 118877 0013/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 160.22 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242267 643300 3,969.99 A ACH 118877 0013/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 376.69 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242270 643300 3,969.99 A ACH 118877 4903/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 476.09 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242270 643300 3,969.99 A ACH 118877 0013/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 75.06 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242270 643300 3,969.99 A ACH 118877 5053/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 551.43 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242270 643300 3,969.99 A ACH 118877 0013/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 176.69 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242271 643300 3,969.99 A ACH 118877 4903/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 176.68 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242271 643300 3,969.99 A ACH 118877 0013/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 176.69 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242271 643300 3,969.99 A ACH 118877 0013/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 254.66 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242272 643300 3,969.99 A ACH 118877 4903/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 321.86 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242272 643300 3,969.99 A ACH 118877 0013/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 50.75 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242272 643300 3,969.99 A ACH 118877 5053/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 372.80 TRASH AND GARBAGE DISPOSAL WASTE SERVICES TO SUPPORT SERVICE DELIVERY 2000542948 KR 1900242272 643300 3,969.99 A ACH 118877 0013,969.99$ 20005429483/23/2022 THE DAVEY TREE EXPERT COMPANY ACH23 37,805.00TREE TRIMMING TRIMMING TREES, PALM FRONDS, AND SITE LINE ISSUES FOR PUBLIC SAFETY 2000542949 RE 5101400958 646319 37,805.00 A ACH 120608 11237,805.00$ 20005429493/23/2022 PALMDALE OIL COMPANY ACH23 24,668.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000542950 RE 5101398477 652410 25,346.04 A ACH 121313 5213/23/2022 PALMDALE OIL COMPANY ACH23 677.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000542950 RE 5101398478 652410 25,346.04 A ACH 121313 52125,346.04$ 20005429503/23/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 10,129.30 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2000542951 RE 5101398321 652992 10,129.30 A ACH 122430 30610,129.30$ 20005429513/23/2022 CINTAS CORPORATION ACH23 260.72 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000542952 RE 5101398386 646281 260.72 A ACH 123352 001260.72$ 20005429523/23/2022 PREFERRED MATERIALS INC ACH23 92.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE 2000542953 RE 5101400607 653130 254.98 A ACH 124081 1113/23/2022 PREFERRED MATERIALS INC ACH23 162.87 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE 2000542953 RE 5101401168 653130 254.98 A ACH 124081 111254.98$ 20005429533/23/2022 CARDNO INC ACH23 697.50 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING 2000542954 RE 5101399919 631400 3,026.39 A ACH 124544 3253/23/2022 CARDNO INC ACH23 2,071.50 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING 2000542954 RE 5101399919 631400 3,026.39 AACH 124544 3253/23/2022 CARDNO INC ACH23 73.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING 2000542954 RE 5101399919 631400 3,026.39 A ACH124544 3253/23/2022 CARDNO INC ACH23 184.39 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING 2000542954 RE 5101399919 631400 3,026.39 A ACH 124544 3253,026.39$ 20005429543/23/2022 CLARK ENVIRONMENTAL INC ACH23 2,660.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2000542955 RE 5101398605 634999 2,660.40 A ACH 124627 4702,660.40$ 20005429553/23/2022 GREATER NAPLES FIRE RESCUE DISTRICACH23 225.30 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 2000542956 RE 5101397016 643100 556.40 A ACH 124701 4903/23/2022 GREATER NAPLES FIRE RESCUE DISTRICACH23 107.16 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 2000542956 RE 5101397016 643400 556.40 A ACH 124701 4903/23/2022 GREATER NAPLES FIRE RESCUE DISTRICACH23 82.66 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 2000542956 RE 5101397016 643500 556.40 A ACH 124701 4903/23/2022 GREATER NAPLES FIRE RESCUE DISTRICACH23 21.20 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 2000542956 RE 5101397016 643300 556.40 A ACH 1247014903/23/2022 GREATER NAPLES FIRE RESCUE DISTRICACH23 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 2000542956 RE 5101397016 646314 556.40 A ACH 124701 490556.40$ 20005429563/23/2022APTIM ENVIRONMENTAL & INFRASTRUCUACH23 65.00 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY 2000542957 RE 5101396061 631400 9,104.25 A ACH 124971 1953/23/2022APTIM ENVIRONMENTAL & INFRASTRUCUACH23 6,447.25 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY 2000542957 RE 5101396061 631400 9,104.25 A ACH 124971 1953/23/2022APTIM ENVIRONMENTAL & INFRASTRUCUACH23 2,592.00 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY 2000542957 RE 5101396061 631400 9,104.25 A ACH 124971 1959,104.25$ 20005429573/23/2022 EASTERN AVIATION FUELS INC ACH23 33,281.47 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE 2000542958 RE 5101399406 642415 33,281.47 A ACH 126510 49533,281.47$ 20005429583/23/2022 EFE INC ACH23 43.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542959 RE 5101397686 646425 65.76 A ACH 126950 5213/23/2022 EFE INC ACH23 22.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542959 RE 5101397687 646425 65.76 A ACH 126950 52165.76$ 20005429593/23/2022 1800TOWSAFE ACH23 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542960 RE 5101399789 646415 85.00 A ACH 127284 52185.00$ 20005429603/23/2022 DOBBS EQUIPMENT LLC ACH23 86.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 2000542961 RE 5101396810 646425 177.35 A ACH 127619 5213/23/2022 DOBBS EQUIPMENT LLC ACH23 91.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 2000542961 RE 5101398872 646425 177.35 A ACH 127619 521177.35$ 20005429613/23/2022 FORT CONSTRUCTION GROUP OF NAPLEACH23 106,271.66 IMPROVEMENTS GENERAL BUILDING A MUCH NEEDED COMMUNITY CENTER2000542962 RE 5101398537 763100 95,644.49 A ACH 128960 3453/23/2022 FORT CONSTRUCTION GROUP OF NAPLEACH23 (10,627.17) RETAINAGE HELD BUILDING A MUCH NEEDED COMMUNITY CENTER 2000542962 RE 5101398537 RETAIN 95,644.49 A ACH 128960 34595,644.49$ 20005429623/23/2022 CLERK OF COURTS WIR23 19.20 CLERKS RECORDING FEES ETC BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2000542963 KR 1900242279 649030 19.20 P WIRE 100897 47419.20$ 20005429633/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 184,102.62 RETAINAGE RELEASED 7/1-8/31/21 #17-7198 2.1 RESPAWN GC/MCF 2000542964 KA 1700002857 REL RET 304,502.57 P WIRE 122121 3703/23/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR23 120,399.95 RETAINAGE RELEASED 9/1-11/30/21 #17-7198 2.1 RESPAWN GC/MCF 2000542964 KA 1700002858 REL RET 304,502.57 P WIRE 122121 370304,502.57$ 20005429643/23/2022 ADVANCED ROOFING INC 187699 240.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542968 RE 5101398551 639962 5,757.04 C CHECK FFIAP 100073 3013/23/2022 ADVANCED ROOFING INC 187699 864.34 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542968 RE 5101398553 639962 5,757.04 C CHECK FFIAP 100073 3013/23/2022 ADVANCED ROOFING INC 187699 993.68 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542968 RE 5101398614 639962 5,757.04 C CHECK FFIAP 100073 3013/23/2022 ADVANCED ROOFING INC 187699 885.72 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542968 RE 5101398615 639962 5,757.04 C CHECK FFIAP 100073 3013/23/2022 ADVANCED ROOFING INC 187699 833.30 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542968 RE 5101398900 639962 5,757.04 C CHECK FFIAP 100073 3013/23/2022 ADVANCED ROOFING INC 187699 620.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542968 RE 5101398901 639962 5,757.04 C CHECK FFIAP 100073 3013/23/2022 ADVANCED ROOFING INC 187699 1,320.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542968 RE 5101398916 639962 5,757.04 C CHECK FFIAP 100073 3015,757.04$ 20005429683/23/2022 ALLENS AUTO PARTS INC 187700 95.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542969RE 5101400202 646425 164.28 C CHECK FFIAP 100122 5213/23/2022 ALLENS AUTO PARTS INC 187700 68.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000542969RE 5101400210 646425 164.28 C CHECK FFIAP 100122 521164.28$ 20005429693/23/2022 ALPINE BROADCASTING CORP 187701 696.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE 2000542970 RE 5101400218 648170 921.00 C CHECK FFIAP 100140 4703/23/2022 ALPINE BROADCASTING CORP 187701 225.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE 2000542970 RE 5101400221 648170 921.00 C CHECK FFIAP 100140 470921.00$ 20005429703/23/2022 AMERIGAS PROPANE LP 187702 322.03 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS 2000542971 RE 5101400243 643200 322.03 C CHECK FFIAP 100184 490322.03$ 20005429713/23/2022 BLOCKER & LEWIS ENTERPRISES INC 187703 0.96 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES 2000542972 RE 5101400300 652910 28.90 C CHECK FFIAP 100313 1113/23/2022 BLOCKER & LEWIS ENTERPRISES INC 187703 27.94 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES 2000542972 RE 5101400304 652910 28.90 C CHECK FFIAP 100313 11128.90$ 20005429723/23/2022 COLLIER COUNTY HEALTH DEPARTMENT187704 500.00 LICENSES AND PERMITS SUPPORT SERVICE DELIVERY - KEEP POOLS OPEN AT ELCP 2000542973 RE 5101400643 649010 500.00 C CHECK FFIAP100626 111500.00$ 20005429733/23/2022 COLLIER COUNTY TAX COLLECTOR 187875 52.20 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE 2000542974 RE 5101401047 761100 52.20 S CHECK FFIAP 100629 17252.20$ 20005429743/23/2022 COLLIER TIRE & AUTO REPAIR 187705 2,880.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542975 RE 5101396513 646425 10,308.68 C CHECK FFIAP 100646 5213/23/2022 COLLIER TIRE & AUTO REPAIR 187705 98.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542975 RE 5101396528 646425 10,308.68 C CHECK FFIAP 100646 5213/23/2022 COLLIER TIRE & AUTO REPAIR 187705 1,706.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542975 RE 5101396529 646425 10,308.68 C CHECK FFIAP 100646 5213/23/2022 COLLIER TIRE & AUTO REPAIR 187705 5,003.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542975 RE 5101396530 646425 10,308.68 C CHECK FFIAP 100646 5213/23/2022 COLLIER TIRE & AUTO REPAIR 187705 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542975 RE 5101396899 646415 10,308.68 C CHECK FFIAP 100646 5213/23/2022 COLLIER TIRE & AUTO REPAIR 187705 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542975 RE 5101396900 646415 10,308.68 C CHECK FFIAP 100646 5213/23/2022 COLLIER TIRE & AUTO REPAIR 187705 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542975 RE 5101396901 646415 10,308.68 C CHECK FFIAP 100646 5213/23/2022 COLLIER TIRE & AUTO REPAIR 187705 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542975 RE 5101396902 646415 10,308.68 C CHECK FFIAP 100646 5213/23/2022 COLLIER TIRE & AUTO REPAIR 187705 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542975 RE 5101396903 646415 10,308.68 C CHECK FFIAP 100646 5213/23/2022 COLLIER TIRE & AUTO REPAIR 187705 109.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542975RE 5101396904 646425 10,308.68 C CHECK FFIAP 100646 5213/23/2022 COLLIER TIRE & AUTO REPAIR 187705 152.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000542975RE 5101396905 646425 10,308.68 C CHECK FFIAP 100646 52110,308.68$ 20005429753/23/2022 DEHART ALARM SYSTEMS INC 187706 852.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 2000542976 RE 5101399401 646110 852.00 C CHECK FFIAP 100803 0013.30.2022 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund852.00$ 20005429763/23/2022 STATE OF FLORIDA 187707 247.73 TELEPHONE SYSTEM SUPPORT ALLOCATION FEB 2022 TAX COLLECTOR 2000542977 KR 1900242265 641900 1,091.30 C CHECK FFIAP 100819 0013/23/2022 STATE OF FLORIDA 187707 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS 2000542977 KR 1900242266 641900 1,091.30 C CHECK FFIAP 100819 4903/23/2022 STATE OF FLORIDA 187707 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES FOR COUNTY FACILITIES 2000542977 KR 1900242315 641900 1,091.30 C CHECK FFIAP 100819 0013/23/2022 STATE OF FLORIDA 187707 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES 2000542977 KR 1900242316 641900 1,091.30 C CHECK FFIAP 100819 1113/23/2022 STATE OF FLORIDA 187707 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE 2000542977 RE 5101401192 641900 1,091.30 C CHECK FFIAP 100819 0011,091.30$ 20005429773/23/2022 EMERGENCY PET HOSPITAL OF COLLIER 187708 286.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000542978 RE 5101400731 631980 286.50 C CHECK FFIAP 100961 180286.50$ 20005429783/23/2022 FLORIDA COAST EQUIPMENT INC 187709 13,463.70 OTHER MACHINERY AND EQUIPMENT FOR GROUND MAINTENANCE OF REGIONAL PARKS 2000542979 RE 5101400947 764990 13,463.70 C CHECK FFIAP 101115 30613,463.70$ 20005429793/23/2022 LCEC 187710 1,023.79 ELECTRICITY LIGHT & POWER IMMOKALEE ACCELERATOR 2000542980 KR 1900242168 643100 15,158.70 C CHECK FFIAP 1018110073/23/2022 LCEC 187710 43.83 ELECTRICITY TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2000542980 KR 1900242169 643100 15,158.70 C CHECK FFIAP 101811 3033/23/2022 LCEC 187710 230.89 ELECTRICITY ELECTRICAL SERVICES 2000542980 KR 1900242245 643100 15,158.70 C CHECK FFIAP 101811 0013/23/2022 LCEC 187710 13.62 ELECTRICITY ELECTRICAL SERVICES 2000542980 KR 1900242251 643100 15,158.70 C CHECK FFIAP 101811 0013/23/2022 LCEC 187710 24.72 ELECTRICITY ELECTRICAL SERVICES 2000542980 KR 1900242252 643100 15,158.70 C CHECK FFIAP 101811 0013/23/2022 LCEC 187710 28.64 ELECTRICITY ELECTRICAL SERVICES 2000542980 KR 1900242253 643100 15,158.70 C CHECK FFIAP 101811 0013/23/2022 LCEC 187710 8,834.85 ELECTRICITY ELECTRICAL SERVICES 2000542980 KR 1900242255 643100 15,158.70 C CHECK FFIAP 101811 0013/23/2022 LCEC 187710 83.49 ELECTRICITY ELECTRICAL SERVICES 2000542980 KR 1900242261 643100 15,158.70 C CHECK FFIAP 101811 1113/23/2022 LCEC 187710 83.49 ELECTRICITY ELECTRICAL SERVICES 2000542980 KR 1900242261 643100 15,158.70 C CHECK FFIAP 101811 1133/23/2022 LCEC 187710 31.81 ELECTRICITY ELECTRICAL SERVICES 2000542980 KR 1900242261 643100 15,158.70 C CHECK FFIAP 101811 0013/23/2022 LCEC 187710 226.29 ELECTRICITY ELECTRICAL SERVICES 2000542980 KR 1900242261 643100 15,158.70 C CHECK FFIAP 101811 0013/23/2022 LCEC 187710 1,074.33 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 2000542980 RE 5101399492 643100 15,158.70 C CHECK FFIAP 101811 0013/23/2022 LCEC 187710 25.02 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 2000542980 RE 5101399493 643100 15,158.70 C CHECK FFIAP 101811 0013/23/2022 LCEC 187710 52.68 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA 2000542980 RE 5101399522 643100 15,158.70 C CHECK FFIAP 101811 1113/23/2022 LCEC 187710 495.00 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA 2000542980 RE 5101399523 643100 15,158.70 C CHECK FFIAP 101811 1113/23/2022 LCEC 187710 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA 2000542980 RE 5101399524 643100 15,158.70 C CHECK FFIAP 101811 1113/23/2022 LCEC 187710 52.41 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 2000542980 RE 5101399527 643100 15,158.70 C CHECK FFIAP 101811 1013/23/2022 LCEC 187710 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 2000542980 RE 5101399528 643100 15,158.70 C CHECK FFIAP 101811 1013/23/2022 LCEC 187710 649.81 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 2000542980 RE 5101399529 643100 15,158.70 CCHECK FFIAP 101811 1013/23/2022 LCEC 187710 173.97 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 2000542980 RE 5101399530 643100 15,158.70 CCHECK FFIAP 101811 1013/23/2022 LCEC 187710 1,061.85 ELECTRICITY SUPPORT SERVICE DELIVERY 2000542980 RE 5101399810 643100 15,158.70 C CHECK FFIAP 101811 0013/23/2022 LCEC 187710 191.11 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 2000542980 RE 5101399960 643100 15,158.70 C CHECK FFIAP 101811 4703/23/2022 LCEC 187710 524.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 2000542980 RE 5101401059 643100 15,158.70 C CHECK FFIAP 101811 1113/23/2022 LCEC 187710 179.80 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 2000542980 RE 5101401205 643100 15,158.70 C CHECK FFIAP 101811 0013/23/2022 LCEC 187710 11.53 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 2000542980 RE 5101401219 643100 15,158.70 C CHECK FFIAP 101811 17415,158.70$ 20005429803/23/2022 LCEC 187876 279.43 PROGRAM ASSISTANCE TO INDIVIDUALSPROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000542981 KR 1900242225 881500279.43 S CHECK FFIAP 101811 707279.43$ 20005429813/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187711 1,795.28 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS 2000542982 RE 5101398094 646311 3,020.30 C CHECK FFIAP 101825 1113/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187711 (238.78) CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS 2000542982 RA 5101398101201100 3,020.30 C CHECK FFIAP 101825 1113/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187711 1,463.80 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION 2000542982 RE 5101400884 646311 3,020.30 C CHECK FFIAP 101825 0013,020.30$ 20005429823/23/2022 METRO ICE INC 187712 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 2000542983 RE 5101398240 652990 57.00 C CHECK FFIAP 102004 40857.00$ 20005429833/23/2022 NAPLES ARMATURE WORKS 187713 103.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542984 RE 5101398104 655100 227.67 C CHECK FFIAP 102114 4083/23/2022 NAPLES ARMATURE WORKS 187713 124.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000542984 RE 5101400089 652996 227.67 C CHECK FFIAP 102114 001227.67$ 20005429843/23/2022 QUADMED INC 187714 475.97 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 2000542985 RE 5101399803 6527203,811.08 C CHECK FFIAP 102472 4903/23/2022 QUADMED INC 187714 74.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 2000542985 RE 5101399811 652720 3,811.08 C CHECK FFIAP 102472 4903/23/2022 QUADMED INC 187714 1,043.56 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 2000542985 RE 5101399823 652720 3,811.08 C CHECK FFIAP 102472 4903/23/2022 QUADMED INC 187714 577.67 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 2000542985 RE 5101401081 6527203,811.08 C CHECK FFIAP 102472 4903/23/2022 QUADMED INC 187714 1,639.88 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 2000542985 RE 5101401088 652720 3,811.08 C CHECK FFIAP 102472 4903,811.08$ 20005429853/23/2022 SARLO MOWERS LLC 187715 64.99 OTHER EQUIP REPAIRS AND MAINTENANCE EMPLOYEE SAFETY2000542986 RE 5101400839 646970 64.99 C CHECK FFIAP 102651 10964.99$ 20005429863/23/2022 TOP AWARDS INC 187716 260.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 2000542987 RE 5101401068 652990 260.00 C CHECK FFIAP 103015 607260.00$ 20005429873/23/2022 UNIFIRST CORP 187717 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER 2000542988 RE 5101399975 634999 1,241.85 C CHECK FFIAP 103113 4083/23/2022 UNIFIRST CORP 187717 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER 2000542988 RE 5101399983 634999 1,241.85 C CHECK FFIAP 103113 4083/23/2022 UNIFIRST CORP 187717 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400003 652130 1,241.85 C CHECK FFIAP 103113 1113/23/2022 UNIFIRST CORP 187717 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400009 652130 1,241.85 C CHECK FFIAP 103113 1113/23/2022 UNIFIRST CORP 187717 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400018 652130 1,241.85 C CHECK FFIAP 103113 1113/23/2022 UNIFIRST CORP 187717 51.54 CLOTHING AND UNIFORM RENTALNEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 2000542988 RE 5101400022 6521301,241.85 C CHECK FFIAP 103113 0013/23/2022 UNIFIRST CORP 187717 51.54 CLOTHING AND UNIFORM RENTALNEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 2000542988 RE 5101400024 6521301,241.85 C CHECK FFIAP 103113 0013/23/2022 UNIFIRST CORP 187717 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 2000542988RE 5101400029 634999 1,241.85 C CHECK FFIAP 103113 4083/23/2022 UNIFIRST CORP 187717 34.78 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400033 652130 1,241.85 C CHECK FFIAP 103113 1113/23/2022 UNIFIRST CORP 187717 31.60 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400037 652130 1,241.85 C CHECK FFIAP 103113 1113/23/2022 UNIFIRST CORP 187717 31.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400041 652130 1,241.85 C CHECK FFIAP 103113 1113/23/2022 UNIFIRST CORP 187717 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 2000542988 RE 5101400044 652130 1,241.85C CHECK FFIAP 103113 1133/23/2022 UNIFIRST CORP 187717 50.28 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000542988 RE 5101400052 652130 1,241.85 C CHECK FFIAP 103113 1013/23/2022 UNIFIRST CORP 187717 53.36 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000542988 RE 5101400054 652130 1,241.85 C CHECK FFIAP 103113 1013/23/2022 UNIFIRST CORP 187717 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 2000542988 RE 5101400055 652130 1,241.85C CHECK FFIAP 103113 1133/23/2022 UNIFIRST CORP 187717 28.32 CLOTHING AND UNIFORM RENTALNEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 2000542988 RE 5101400061 6521301,241.85 C CHECK FFIAP 103113 0013/23/2022 UNIFIRST CORP 187717 78.84 CLOTHING AND UNIFORM RENTALNEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 2000542988 RE 5101400065 6521301,241.85 C CHECK FFIAP 103113 0013/23/2022 UNIFIRST CORP 187717 404.69 CLOTHING AND UNIFORM PURCHASESNEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 2000542988 RE 5101400071 652110 1,241.85 C CHECK FFIAP 103113 0013/23/2022 UNIFIRST CORP 187717 46.61 CLOTHING AND UNIFORM RENTALNEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 2000542988 RE 5101400076 6521301,241.85 C CHECK FFIAP 103113 0013/23/2022 UNIFIRST CORP 187717 28.32 CLOTHING AND UNIFORM RENTALNEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 2000542988 RE 5101400081 6521301,241.85 C CHECK FFIAP 103113 0013/23/2022 UNIFIRST CORP 187717 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400086 652130 1,241.85 C CHECK FFIAP 103113 1113/23/2022 UNIFIRST CORP 187717 25.03 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400090 652130 1,241.85 C CHECK FFIAP 103113 1113/23/2022 UNIFIRST CORP 187717 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400095 652130 1,241.85 C CHECK FFIAP 103113 1113/23/2022 UNIFIRST CORP 187717 24.46 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400101 652130 1,241.85 C CHECK FFIAP 103113 1113/23/2022 UNIFIRST CORP 187717 32.56 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400106 652130 1,241.85 C CHECK FFIAP 103113 1113/23/2022 UNIFIRST CORP 187717 15.88 CLOTHING AND UNIFORM RENTALNEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 2000542988 RE 5101400109 6521301,241.85 C CHECK FFIAP 103113 0013/23/2022 UNIFIRST CORP 187717 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400113 652130 1,241.85 C CHECK FFIAP 103113 1113/23/2022 UNIFIRST CORP 187717 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400118 652130 1,241.85 C CHECK FFIAP 103113 1113/23/2022 UNIFIRST CORP 187717 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400122 652130 1,241.85 C CHECK FFIAP 103113 1113/23/2022 UNIFIRST CORP 187717 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400127 652130 1,241.85 C CHECK FFIAP 103113 1113/23/2022 UNIFIRST CORP 187717 31.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 2000542988 RE 5101400132 652130 1,241.85 C CHECK FFIAP 103113 1111,241.85$ 20005429883/23/2022 UNITED RENTALS (NORTH AMERICA) INC 187718 704.40 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES2000542989 RE 5101400137 644600 2,314.29 C CHECK FFIAP 103122 0013/23/2022 UNITED RENTALS (NORTH AMERICA) INC 187718 571.89 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES2000542989 RE 5101400141 644600 2,314.29 C CHECK FFIAP 103122 0013/23/2022 UNITED RENTALS (NORTH AMERICA) INC 187718 1,038.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000542989 RE 5101400144 644600 2,314.29 C CHECK FFIAP 103122 0012,314.29$ 20005429893/23/2022 LEXIS NEXIS 187719 631.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES 2000542990 RE 5101396813 634999 631.00 C CHECK FFIAP 103706 001631.00$ 20005429903/23/2022 FLORIDA POWER & LIGHT 187720 427.34 ELECTRICITY UTILITIES FOR EMS STATION 2000542991 KR 1900242145 643100 306,288.80 C CHECK FFIAP103773 4903/23/2022 FLORIDA POWER & LIGHT 187720 645.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242146 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 36.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242147 643100 306,288.80 C CHECK FFIAP 103773 1013.30.2022 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/23/2022 FLORIDA POWER & LIGHT 187720 66.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242148 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 151.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242149 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 16.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242150 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 288.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242151 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 41.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242152 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 67.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242153 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 54.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242154 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 50.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242155 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 28.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242156 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 164.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242157 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 530.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242158 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 16.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242159 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 57.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242160 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 41.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242161 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 613.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242162 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 31.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242163 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 9.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000542991 KR 1900242164 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 1,292.34 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 2000542991 KR 1900242229 643100 306,288.80 C CHECK FFIAP 103773 7593/23/2022 FLORIDA POWER & LIGHT 187720 567.88 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX 2000542991 KR 1900242230 643100 306,288.80C CHECK FFIAP 103773 7593/23/2022 FLORIDA POWER & LIGHT 187720 4,839.77 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX 2000542991 KR 1900242231 643100 306,288.80 C CHECK FFIAP 103773 7593/23/2022 FLORIDA POWER & LIGHT 187720 119.40 ELECTRICITY SPORTS COMPLEX SERVICE AT SPORTS COMPLEX 2000542991 KR 1900242232 643100 306,288.80 C CHECK FFIAP 103773 7593/23/2022 FLORIDA POWER & LIGHT 187720 661.50 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 2000542991 KR 1900242233 643100 306,288.80 C CHECK FFIAP 103773 7593/23/2022 FLORIDA POWER & LIGHT 187720 12.57 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 2000542991 KR 1900242234 643100 306,288.80 C CHECK FFIAP 103773 7593/23/2022 FLORIDA POWER & LIGHT 187720 278.57 ELECTRICITY UTILITIES FOR EMS STATION 2000542991 KR 1900242235 643100 306,288.80 C CHECK FFIAP103773 4903/23/2022 FLORIDA POWER & LIGHT 187720 57.89 WATER AND SEWERELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 KR 1900242236 643400 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 141.56 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING 2000542991 KR 1900242239 643100 306,288.80 C CHECK FFIAP 103773 1943/23/2022 FLORIDA POWER & LIGHT 187720 106.14 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING 2000542991 KR 1900242240 643100 306,288.80 C CHECK FFIAP 103773 1943/23/2022 FLORIDA POWER & LIGHT 187720 131.67 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING 2000542991 KR 1900242241 643100 306,288.80 C CHECK FFIAP 103773 1943/23/2022 FLORIDA POWER & LIGHT 187720 743.86 ELECTRICITY BUILDING ELECTRIC 2000542991 KR 1900242259 643100 306,288.80 C CHECK FFIAP 103773 4903/23/2022 FLORIDA POWER & LIGHT 187720 164.59 PREPAID EXPENSES OTHER ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 155900 306,288.80 C CHECK FFIAP 103773 0013/23/2022 FLORIDA POWER & LIGHT 187720 1,287.18 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECK FFIAP 103773 0013/23/2022 FLORIDA POWER & LIGHT 187720 10,596.96 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECK FFIAP 103773 0013/23/2022 FLORIDA POWER & LIGHT 187720 3,339.34 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECK FFIAP 103773 0013/23/2022 FLORIDA POWER & LIGHT 187720 25,968.78 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECK FFIAP 103773 0013/23/2022 FLORIDA POWER & LIGHT 187720 1,674.31 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECK FFIAP 103773 0013/23/2022 FLORIDA POWER & LIGHT 187720 54.90 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECK FFIAP 103773 0013/23/2022 FLORIDA POWER & LIGHT 187720 3,576.40 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECK FFIAP 103773 0013/23/2022 FLORIDA POWER & LIGHT 187720 301.72 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECKFFIAP 103773 1143/23/2022 FLORIDA POWER & LIGHT 187720 502.06 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECKFFIAP 103773 4083/23/2022 FLORIDA POWER & LIGHT 187720 244.62 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECKFFIAP 103773 4083/23/2022 FLORIDA POWER & LIGHT 187720 368.83 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECKFFIAP 103773 4703/23/2022 FLORIDA POWER & LIGHT 187720 336.01 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECKFFIAP 103773 5163/23/2022 FLORIDA POWER & LIGHT 187720 364.55 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECKFFIAP 103773 5173/23/2022 FLORIDA POWER & LIGHT 187720 364.55 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECKFFIAP 103773 5183/23/2022 FLORIDA POWER & LIGHT 187720 6,436.24 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECK FFIAP 103773 6813/23/2022 FLORIDA POWER & LIGHT 187720 884.55 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS 2000542991 KR 1900242300 643100 306,288.80 C CHECKFFIAP 103773 6813/23/2022 FLORIDA POWER & LIGHT 187720 976.16 ELECTRICITY UTILITIES FOR EMS STATION 2000542991 KR 1900242317 643100 306,288.80 C CHECK FFIAP103773 4903/23/2022 FLORIDA POWER & LIGHT 187720 4.99 ELECTRICITY UTILITIES FOR EMS STATION 2000542991 KR 1900242318 643100 306,288.80 C CHECK FFIAP 103773 4903/23/2022 FLORIDA POWER & LIGHT 187720 642.96 ELECTRICITY UTILITIES FOR EMS STATION 2000542991 KR 1900242320 643100 306,288.80 C CHECK FFIAP103773 4903/23/2022 FLORIDA POWER & LIGHT 187720 377.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 2000542991 RE 5101399446 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 309.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 2000542991 RE 5101399447 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 37.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399448 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 121.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 2000542991 RE 5101399449 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 59.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 2000542991 RE 5101399450 643100 306,288.80 C CHECK FFIAP 103773 1013/23/2022 FLORIDA POWER & LIGHT 187720 193.22 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 2000542991 RE 5101399452 643100 306,288.80 C CHECK FFIAP 103773 1633/23/2022 FLORIDA POWER & LIGHT 187720 73.16 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES 2000542991 RE 5101399458 643100 306,288.80 C CHECK FFIAP 103773 1873/23/2022 FLORIDA POWER & LIGHT 187720 27.99 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 2000542991 RE 5101399459 643100 306,288.80 C CHECK FFIAP 103773 1633/23/2022 FLORIDA POWER & LIGHT 187720 784.75 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000542991 RE 5101399460 643100 306,288.80 C CHECK FFIAP 103773 1883/23/2022 FLORIDA POWER & LIGHT 187720 183.00 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 2000542991 RE 5101399461 643100 306,288.80 C CHECK FFIAP 103773 4083/23/2022 FLORIDA POWER & LIGHT 187720 24.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 2000542991 RE 5101399462 643100 306,288.80 C CHECK FFIAP 103773 1533/23/2022 FLORIDA POWER & LIGHT 187720 46.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 2000542991 RE 5101399463 643100 306,288.80 C CHECK FFIAP 103773 1533/23/2022 FLORIDA POWER & LIGHT 187720 58.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 2000542991 RE 5101399464 643100 306,288.80 C CHECK FFIAP 103773 1593/23/2022 FLORIDA POWER & LIGHT 187720 12.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 2000542991 RE 5101399465 643100 306,288.80 C CHECK FFIAP 103773 1523/23/2022 FLORIDA POWER & LIGHT 187720 12.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 2000542991 RE 5101399466 643100 306,288.80 C CHECK FFIAP 103773 1593/23/2022 FLORIDA POWER & LIGHT 187720 159.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 2000542991 RE 5101399467 643100 306,288.80 C CHECK FFIAP 103773 1593/23/2022 FLORIDA POWER & LIGHT 187720 56.83 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 2000542991 RE 5101399468 643100 306,288.80 C CHECK FFIAP 103773 1523/23/2022 FLORIDA POWER & LIGHT 187720 83.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 2000542991 RE 5101399469 643100 306,288.80 C CHECK FFIAP 103773 1593/23/2022 FLORIDA POWER & LIGHT 187720 170.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 2000542991 RE 5101399470 643100 306,288.80 C CHECK FFIAP 103773 1593/23/2022 FLORIDA POWER & LIGHT 187720 177.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 2000542991 RE 5101399471 643100 306,288.80 C CHECK FFIAP 103773 1593/23/2022 FLORIDA POWER & LIGHT 187720 48.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 2000542991 RE 5101399472 643100 306,288.80 C CHECK FFIAP 103773 1523/23/2022 FLORIDA POWER & LIGHT 187720 12.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 2000542991 RE 5101399473 643100 306,288.80 C CHECK FFIAP 103773 1523/23/2022 FLORIDA POWER & LIGHT 187720 13.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 2000542991 RE 5101399474 643100 306,288.80 C CHECK FFIAP 103773 1523/23/2022 FLORIDA POWER & LIGHT 187720 31.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542991 RE 5101399475 643100 306,288.80 C CHECK FFIAP 103773 4083/23/2022 FLORIDA POWER & LIGHT 187720 42.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399695 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 18.49 ELECTRICITY OPERATION OF COUNTY FACILITIES 2000542991 RE 5101399774 643100 306,288.80 C CHECK FFIAP 103773 0013/23/2022 FLORIDA POWER & LIGHT 187720 1,833.17 ELECTRICITY SUPPORT SERVICE DELIVERY 2000542991 RE 5101399817 643100 306,288.80 C CHECK FFIAP 103773 0013/23/2022 FLORIDA POWER & LIGHT 187720 51.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399857 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 38.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399860 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 40.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399871 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 65.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399893 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 13.73 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 2000542991 RE 5101399897 643100 306,288.80 C CHECK FFIAP 103773 1343/23/2022 FLORIDA POWER & LIGHT 187720 337.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399903 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399905 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399912 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 59.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399915 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 107.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399918 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 152.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399926 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 477.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399930 643100 306,288.80 C CHECK FFIAP 103773 1033/23/2022 FLORIDA POWER & LIGHT 187720 37.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399936 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 48.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399940 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 75.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399942 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101399948 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 12.78 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 2000542991 RE 5101400004 643100 306,288.80 C CHECK FFIAP 103773 4703/23/2022 FLORIDA POWER & LIGHT 187720 608.42 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 2000542991 RE 5101400046 643100 306,288.80 C CHECK FFIAP 103773 4703/23/2022 FLORIDA POWER & LIGHT 187720 302.68 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 2000542991 RE 5101400048 643100 306,288.80 C CHECK FFIAP 103773 4703/23/2022 FLORIDA POWER & LIGHT 187720 661.89 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 2000542991 RE 5101400051 643100 306,288.80 C CHECK FFIAP 103773 4703/23/2022 FLORIDA POWER & LIGHT 187720 1,524.91 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 2000542991 RE 5101400073 643100 306,288.80 C CHECK FFIAP 103773 4083/23/2022 FLORIDA POWER & LIGHT 187720 2,282.09 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000542991 RE 5101400087 643100 306,288.80 C CHECK FFIAP 103773 4083/23/2022 FLORIDA POWER & LIGHT 187720 2,648.52 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000542991 RE 5101400092 643100 306,288.80 C CHECK FFIAP 103773 4083.30.2022 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/23/2022 FLORIDA POWER & LIGHT 187720 2,358.71 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000542991 RE 5101400098 643100 306,288.80 C CHECK FFIAP 103773 4083/23/2022 FLORIDA POWER & LIGHT 187720 22.18 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000542991 RE 5101400102 643100 306,288.80 C CHECK FFIAP 103773 4083/23/2022 FLORIDA POWER & LIGHT 187720 85,907.33 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542991 RE 5101400123 643100 306,288.80 C CHECK FFIAP 103773 4083/23/2022 FLORIDA POWER & LIGHT 187720 99,532.45 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000542991 RE 5101400429 643100 306,288.80 C CHECK FFIAP 103773 4083/23/2022 FLORIDA POWER & LIGHT 187720 26.34 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 2000542991 RE 5101400680 643100 306,288.80 C CHECK FFIAP 103773 1133/23/2022 FLORIDA POWER & LIGHT 187720 272.77 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 2000542991 RE 5101400688 643100306,288.80 C CHECK FFIAP 103773 1133/23/2022 FLORIDA POWER & LIGHT 187720 348.65 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 2000542991 RE 5101400695 643100306,288.80 C CHECK FFIAP 103773 1133/23/2022 FLORIDA POWER & LIGHT 187720 14,917.72 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 2000542991 RE 5101400699 643100 306,288.80 C CHECK FFIAP 103773 1133/23/2022 FLORIDA POWER & LIGHT 187720 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101401030 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101401031 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 14.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101401032 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 63.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101401033 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 23.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101401034 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101401035 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 5,369.58 ELECTRICITY SUPPORT SERVICE DELIVERY 2000542991 RE 5101401053 643100 306,288.80 C CHECK FFIAP 103773 0013/23/2022 FLORIDA POWER & LIGHT 187720 52.40 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING 2000542991 RE 5101401071 643100 306,288.80 C CHECK FFIAP 103773 1873/23/2022 FLORIDA POWER & LIGHT 187720 32.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 2000542991 RE 5101401084 643100 306,288.80 C CHECK FFIAP 103773 1593/23/2022 FLORIDA POWER & LIGHT 187720 187.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 2000542991 RE 5101401085 643100 306,288.80 C CHECK FFIAP 103773 1593/23/2022 FLORIDA POWER & LIGHT 187720 138.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 2000542991 RE 5101401086 643100 306,288.80 C CHECK FFIAP 103773 1593/23/2022 FLORIDA POWER & LIGHT 187720 6,796.43 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2000542991 RE 5101401104 643100 306,288.80 C CHECK FFIAP 103773 1113/23/2022 FLORIDA POWER & LIGHT 187720 149.22 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2000542991 RE 5101401105 643100 306,288.80 C CHECKFFIAP 103773 1113/23/2022 FLORIDA POWER & LIGHT 187720 380.53 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000542991 RE 5101401112 643100 306,288.80 C CHECK FFIAP 103773 4083/23/2022 FLORIDA POWER & LIGHT 187720 2,626.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 2000542991 RE 5101401165 643100 306,288.80 C CHECK FFIAP 103773 4083/23/2022 FLORIDA POWER & LIGHT 187720 12.81 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 2000542991 RE 5101401189 643100 306,288.80 C CHECK FFIAP 103773 1543/23/2022 FLORIDA POWER & LIGHT 187720 350.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101401190 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 45.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101401191 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 350.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101401193 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 45.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101401197 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 34.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101401201 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 49.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101401202 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101401203 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542991 RE 5101401204 643100 306,288.80 C CHECK FFIAP 103773 1123/23/2022 FLORIDA POWER & LIGHT 187720 1,109.26 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 2000542991 RE 5101401211 643100 306,288.80 C CHECK FFIAP 103773 1983/23/2022 FLORIDA POWER & LIGHT 187720 20.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542991 RE 5101401214 643100 306,288.80 C CHECK FFIAP 103773 4083/23/2022 FLORIDA POWER & LIGHT 187720 17.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000542991 RE 5101401216 643100 306,288.80 C CHECK FFIAP 103773 4083/23/2022 FLORIDA POWER & LIGHT 187720 12.22 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 2000542991 RE 5101401217 643100 306,288.80 C CHECK FFIAP 103773 408306,288.80$ 20005429913/23/2022 COLLIER COUNTY UTILITY BILLING 187721 259.32 WATER AND SEWER WATER SERVICES FOR SHERIFF'S OFFICE 2000542992 KR 1900242216 643400 6,436.24 C CHECK FFIAP 103890 0013/23/2022 COLLIER COUNTY UTILITY BILLING 187721 46.16 WATER AND SEWER WATER SERVICES FOR GOLDEN GATE 2000542992 KR 1900242217 643400 6,436.24 C CHECK FFIAP 103890 0013/23/2022 COLLIER COUNTY UTILITY BILLING 187721 38.47 WATER AND SEWER WATER SERVICES FOR GOLDEN GATE 2000542992 KR 1900242217 643400 6,436.24 C CHECK FFIAP 103890 0013/23/2022 COLLIER COUNTY UTILITY BILLING 187721 125.67 WATER AND SEWER WATER SERVICES FOR GOLDEN GATE 2000542992 KR 1900242217 643400 6,436.24 C CHECK FFIAP 103890 0013/23/2022 COLLIER COUNTY UTILITY BILLING 187721 46.17 WATER AND SEWER WATER SERVICES FOR GOLDEN GATE 2000542992 KR 1900242217 643400 6,436.24 C CHECK FFIAP 103890 0013/23/2022 COLLIER COUNTY UTILITY BILLING 187721 15.80 WATER AND SEWER WATER SERVICES FOR GOLDEN GATE 2000542992 KR 1900242218 643400 6,436.24 C CHECK FFIAP 103890 0013/23/2022 COLLIER COUNTY UTILITY BILLING 187721 13.17 WATER AND SEWER WATER SERVICES FOR GOLDEN GATE 2000542992 KR 1900242218 643400 6,436.24 C CHECK FFIAP 103890 0013/23/2022 COLLIER COUNTY UTILITY BILLING 187721 43.02 WATER AND SEWER WATER SERVICES FOR GOLDEN GATE 2000542992 KR 1900242218 643400 6,436.24 C CHECK FFIAP 103890 0013/23/2022 COLLIER COUNTY UTILITY BILLING 187721 15.81 WATER AND SEWER WATER SERVICES FOR GOLDEN GATE 2000542992 KR 1900242218 643400 6,436.24 C CHECK FFIAP 103890 0013/23/2022 COLLIER COUNTY UTILITY BILLING 187721 500.51 WATER AND SEWER WATER SERVICES FOR ESC BUILDING 2000542992 KR 1900242219 643400 6,436.24 C CHECK FFIAP 103890 4903/23/2022 COLLIER COUNTY UTILITY BILLING 187721 632.59 WATER AND SEWER WATER SERVICES FOR ESC BUILDING 2000542992 KR 1900242219 643400 6,436.24 C CHECK FFIAP 103890 0013/23/2022 COLLIER COUNTY UTILITY BILLING 187721 99.75 WATER AND SEWER WATER SERVICES FOR ESC BUILDING 2000542992 KR 1900242219 643400 6,436.24 C CHECK FFIAP 103890 5053/23/2022 COLLIER COUNTY UTILITY BILLING 187721 732.71 WATER AND SEWER WATER SERVICES FOR ESC BUILDING 2000542992 KR 1900242219 643400 6,436.24 C CHECK FFIAP 103890 0013/23/2022 COLLIER COUNTY UTILITY BILLING 187721 168.50 WATER AND SEWER UTILITIES FOR EMS STATION 2000542992 KR 1900242257 643400 6,436.24C CHECK FFIAP 103890 4903/23/2022 COLLIER COUNTY UTILITY BILLING 187721 463.84 WATER AND SEWER OPERATE & MAINTAIN NORTH C 2000542992 KR 1900242281 643400 6,436.24 C CHECK FFIAP 103890 4703/23/2022 COLLIER COUNTY UTILITY BILLING 187721 562.53 WATER AND SEWER FOR WATER AT THE PARKS 2000542992 RE 5101401037 643400 6,436.24 C CHECK FFIAP 103890 1113/23/2022 COLLIER COUNTY UTILITY BILLING 187721 276.50 WATER AND SEWER FOR WATER AT THE PARKS 2000542992 RE 5101401038 643400 6,436.24 C CHECK FFIAP 103890 1113/23/2022 COLLIER COUNTY UTILITY BILLING 187721 24.79 WATER AND SEWER FOR WATER AT THE PARKS 2000542992 RE 5101401039 643400 6,436.24 C CHECK FFIAP 103890 1113/23/2022 COLLIER COUNTY UTILITY BILLING 187721 264.18 WATER AND SEWER FOR WATER AT THE PARKS 2000542992 RE 5101401041 643400 6,436.24 C CHECK FFIAP 103890 1113/23/2022 COLLIER COUNTY UTILITY BILLING 187721 707.94 WATER AND SEWER FOR WATER AT THE PARKS 2000542992 RE 5101401043 643400 6,436.24 C CHECK FFIAP 103890 1113/23/2022 COLLIER COUNTY UTILITY BILLING 187721 24.79 WATER AND SEWER WATER FOR THE PARKS 2000542992 RE 5101401044 643400 6,436.24 C CHECK FFIAP 103890 0013/23/2022 COLLIER COUNTY UTILITY BILLING 187721 73.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542992 RE 5101401045 643400 6,436.24 C CHECK FFIAP 103890 1123/23/2022 COLLIER COUNTY UTILITY BILLING 187721 756.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542992 RE 5101401050 643400 6,436.24 C CHECK FFIAP 103890 1123/23/2022 COLLIER COUNTY UTILITY BILLING 187721 219.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542992 RE 5101401051 643400 6,436.24 C CHECK FFIAP 103890 1123/23/2022 COLLIER COUNTY UTILITY BILLING 187721 234.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542992 RE 5101401067 643400 6,436.24 C CHECK FFIAP 103890 1123/23/2022 COLLIER COUNTY UTILITY BILLING 187721 90.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542992 RE 5101401069 643400 6,436.24 C CHECK FFIAP 103890 1126,436.24$ 20005429923/23/2022 IMMOKALEE FIRE CONTROL DISTRICT 187722 225,931.58 IMMOKALEE FIRE IMPACT FEES FEB 22 IMPACT FEES 2000542993 KR 1900242263 209850 259,808.17 C CHECK FFIAP 104050 1133/23/2022 IMMOKALEE FIRE CONTROL DISTRICT 187722 21.59 OTHER MISCELLANEOUS SERVICES FEB 22 IMPACT FEES 2000542993 KR 1900242263 649990 259,808.17 C CHECK FFIAP 104050 1133/23/2022 IMMOKALEE FIRE CONTROL DISTRICT 187722 33,855.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 2000542993 RE 5101399410 882100 259,808.17 C CHECK FFIAP 104050 705259,808.17$ 20005429933/23/2022 VERIZON WIRELESS 187723 138.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000542994 KR 1900242165 641700 27,909.26 CCHECK FFIAP 104800 4703/23/2022 VERIZON WIRELESS 187723 573.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000542994 KR 1900242165 641700 27,909.26 CCHECK FFIAP 104800 4733/23/2022 VERIZON WIRELESS 187723 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000542994 KR 1900242165 641700 27,909.26 C CHECK FFIAP 104800 4703/23/2022 VERIZON WIRELESS 187723 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000542994 KR 1900242165 641700 27,909.26 C CHECK FFIAP 104800 4703/23/2022 VERIZON WIRELESS 187723 89.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000542994 KR 1900242165 641700 27,909.26 C CHECK FFIAP 104800 4703/23/2022 VERIZON WIRELESS 187723 273.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000542994 KR 1900242165 641700 27,909.26 CCHECK FFIAP 104800 4703/23/2022 VERIZON WIRELESS 187723 228.13 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000542994 KR 1900242165 641700 27,909.26 CCHECK FFIAP 104800 4703/23/2022 VERIZON WIRELESS 187723 39.18 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000542994 KR 1900242165 641700 27,909.26 C CHECK FFIAP 104800 4703/23/2022 VERIZON WIRELESS 187723 86.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000542994 KR 1900242165 641700 27,909.26 C CHECK FFIAP 104800 4703/23/2022 VERIZON WIRELESS 187723 39.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000542994 KR 1900242165 641700 27,909.26 C CHECK FFIAP 104800 4703/23/2022 VERIZON WIRELESS 187723 471.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000542994 KR 1900242165 641700 27,909.26 CCHECK FFIAP 104800 4703/23/2022 VERIZON WIRELESS 187723 304.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000542994 KR 1900242165 641700 27,909.26 CCHECK FFIAP 104800 4703/23/2022 VERIZON WIRELESS 187723 321.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000542994 KR 1900242165 641700 27,909.26 CCHECK FFIAP 104800 4083/23/2022 VERIZON WIRELESS 187723 1,083.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000542994 KR 1900242165 641700 27,909.26 C CHECK FFIAP 104800 4083/23/2022 VERIZON WIRELESS 187723 219.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000542994 KR 1900242165 641700 27,909.26 CCHECK FFIAP 104800 4083/23/2022 VERIZON WIRELESS 187723 1,140.21 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 2000542994 KR 1900242167 641700 27,909.26 C CHECK FFIAP 104800 4263/23/2022 VERIZON WIRELESS 187723 94.78 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 2000542994 KR 1900242167 641700 27,909.26 C CHECK FFIAP 104800 4273/23/2022 VERIZON WIRELESS 187723 193.19 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 2000542994 KR 1900242167 641700 27,909.26 C CHECK FFIAP 104800 1113/23/2022 VERIZON WIRELESS 187723 37.29 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 2000542994 KR 1900242167 641700 27,909.26 C CHECK FFIAP 104800 0013/23/2022 VERIZON WIRELESS 187723 79.13 CELLULAR TELEPHONE CELLULAR PHONE SERVICE FOR BED 2000542994 RE 5101399439 641700 27,909.26 C CHECKFFIAP 104800 0013/23/2022 VERIZON WIRELESS 187723 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399440 641700 27,909.26 C CHECK FFIAP 104800 6693/23/2022 VERIZON WIRELESS 187723 600.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399440 641700 27,909.26 C CHECK FFIAP 104800 1313/23/2022 VERIZON WIRELESS 187723 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399440 641700 27,909.26 C CHECK FFIAP 104800 1313/23/2022 VERIZON WIRELESS 187723 1,539.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399440 641700 27,909.26 C CHECK FFIAP 104800 1133/23/2022 VERIZON WIRELESS 187723 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399440 641700 27,909.26 C CHECK FFIAP 104800 1133/23/2022 VERIZON WIRELESS 187723 1,137.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399440 641700 27,909.26 C CHECK FFIAP 104800 1113/23/2022 VERIZON WIRELESS 187723 432.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399440 641700 27,909.26 C CHECK FFIAP 104800 1133/23/2022 VERIZON WIRELESS 187723 4,341.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399440 641700 27,909.26 C CHECK FFIAP 104800 1133/23/2022 VERIZON WIRELESS 187723 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399440 641700 27,909.26 C CHECK FFIAP 104800 1133/23/2022 VERIZON WIRELESS 187723 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399440 641700 27,909.26 C CHECK FFIAP 104800 1313/23/2022 VERIZON WIRELESS 187723 46.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399441 641700 27,909.26 C CHECK FFIAP 104800 6693.30.2022 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/23/2022 VERIZON WIRELESS 187723 39.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399441 641700 27,909.26 C CHECK FFIAP 104800 1113/23/2022 VERIZON WIRELESS 187723 72.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399441 641700 27,909.26 C CHECK FFIAP 104800 1113/23/2022 VERIZON WIRELESS 187723 389.98 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399441 641700 27,909.26 C CHECK FFIAP 104800 1313/23/2022 VERIZON WIRELESS 187723 92.27 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399441 641700 27,909.26 C CHECK FFIAP 104800 1313/23/2022 VERIZON WIRELESS 187723 305.24 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399441 641700 27,909.26 C CHECK FFIAP 104800 1133/23/2022 VERIZON WIRELESS 187723 349.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399441 641700 27,909.26 C CHECK FFIAP 104800 1133/23/2022 VERIZON WIRELESS 187723 1,664.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399441 641700 27,909.26 C CHECK FFIAP 104800 1113/23/2022 VERIZON WIRELESS 187723 301.89 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399441 641700 27,909.26 C CHECK FFIAP 104800 1133/23/2022 VERIZON WIRELESS 187723 3,145.55 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399441 641700 27,909.26 C CHECK FFIAP 104800 1133/23/2022 VERIZON WIRELESS 187723 112.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399441 641700 27,909.26 C CHECK FFIAP 104800 1133/23/2022 VERIZON WIRELESS 187723 99.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399441 641700 27,909.26 C CHECK FFIAP 104800 1133/23/2022 VERIZON WIRELESS 187723 112.20 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399441 641700 27,909.26 C CHECK FFIAP 104800 1313/23/2022 VERIZON WIRELESS 187723 39.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2000542994 RE 5101399441 641700 27,909.26 C CHECK FFIAP 104800 1133/23/2022 VERIZON WIRELESS 187723 1,045.92 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 2000542994 RE 5101399442 641700 27,909.26 C CHECK FFIAP 104800 0013/23/2022 VERIZON WIRELESS 187723 1,053.57 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 2000542994 RE 5101399443 641700 27,909.26 C CHECK FFIAP 104800 0013/23/2022 VERIZON WIRELESS 187723 154.29 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF 2000542994 RE 5101399444 641700 27,909.26 C CHECK FFIAP 104800 1863/23/2022 VERIZON WIRELESS 187723 200.75 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 2000542994 RE 5101399476 641700 27,909.26 C CHECK FFIAP104800 0013/23/2022 VERIZON WIRELESS 187723 37.73 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477 641700 27,909.26 C CHECK FFIAP 104800 1013/23/2022 VERIZON WIRELESS 187723 127.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477641700 27,909.26 C CHECK FFIAP 104800 1013/23/2022 VERIZON WIRELESS 187723 36.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477 641700 27,909.26 C CHECK FFIAP 104800 1013/23/2022 VERIZON WIRELESS 187723 692.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477641700 27,909.26 C CHECK FFIAP 104800 1013/23/2022 VERIZON WIRELESS 187723 691.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477641700 27,909.26 C CHECK FFIAP 104800 1013/23/2022 VERIZON WIRELESS 187723 162.86 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477641700 27,909.26 C CHECK FFIAP 104800 1013/23/2022 VERIZON WIRELESS 187723 408.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477641700 27,909.26 C CHECK FFIAP 104800 1013/23/2022 VERIZON WIRELESS 187723 168.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477641700 27,909.26 C CHECK FFIAP 104800 1033/23/2022 VERIZON WIRELESS 187723 87.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477 641700 27,909.26 C CHECK FFIAP 104800 1033/23/2022 VERIZON WIRELESS 187723 176.05 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477641700 27,909.26 C CHECK FFIAP 104800 1033/23/2022 VERIZON WIRELESS 187723 37.72 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477 641700 27,909.26 C CHECK FFIAP 104800 1113/23/2022 VERIZON WIRELESS 187723 603.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477641700 27,909.26 C CHECK FFIAP 104800 1113/23/2022 VERIZON WIRELESS 187723 297.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477641700 27,909.26 C CHECK FFIAP 104800 1143/23/2022 VERIZON WIRELESS 187723 172.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477641700 27,909.26 C CHECK FFIAP 104800 1853/23/2022 VERIZON WIRELESS 187723 51.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477 641700 27,909.26 C CHECK FFIAP 104800 4953/23/2022 VERIZON WIRELESS 187723 36.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477 641700 27,909.26 C CHECK FFIAP 104800 4953/23/2022 VERIZON WIRELESS 187723 102.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2000542994 RE 5101399477641700 27,909.26 C CHECK FFIAP 104800 7113/23/2022 VERIZON WIRELESS 187723 74.30 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF 2000542994 RE 5101399478 641700 27,909.26 C CHECK FFIAP 104800 0013/23/2022 VERIZON WIRELESS 187723 602.44 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT 2000542994 RE 5101399784 641700 27,909.26 C CHECK FFIAP 104800 17827,909.26$ 20005429943/23/2022 CITY OF NAPLES 187724 400.56 WATER AND SEWER WATER SERVICES FOR AIRPORT 2000542995 KR 1900242274 643400 2,228.99 C CHECK FFIAP 105406 0013/23/2022 CITY OF NAPLES 187724 367.42 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000542995 RE 5101399505 643400 2,228.99 C CHECK FFIAP 1054060013/23/2022 CITY OF NAPLES 187724 158.98 WATER AND SEWER WATER FOR THE PARKS 2000542995 RE 5101399506 643400 2,228.99 C CHECK FFIAP 105406 0013/23/2022 CITY OF NAPLES 187724 109.26 WATER AND SEWER WATER FOR THE PARKS 2000542995 RE 5101399507 643400 2,228.99 C CHECK FFIAP 105406 0013/23/2022 CITY OF NAPLES 187724 595.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542995 RE 5101399531 643400 2,228.99 C CHECK FFIAP 105406 1123/23/2022 CITY OF NAPLES 187724 90.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000542995 RE 5101399532 643400 2,228.99 C CHECKFFIAP 105406 1123/23/2022 CITY OF NAPLES 187724 262.00 WATER AND SEWER WATER FOR THE PARKS 2000542995 RE 5101401056 643400 2,228.99 C CHECK FFIAP 105406 0013/23/2022 CITY OF NAPLES 187724 17.58 WATER AND SEWER WATER FOR THE PARKS 2000542995 RE 5101401057 643400 2,228.99 C CHECK FFIAP 105406 0013/23/2022 CITY OF NAPLES 187724 42.22 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS 2000542995 RE 5101401070 643400 2,228.99 C CHECK FFIAP 105406 1633/23/2022 CITY OF NAPLES 187724 184.29 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU 2000542995 RE 5101401083 643400 2,228.99 C CHECK FFIAP 105406 1592,228.99$ 20005429953/23/2022 FEDEX 187725 7.38 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES 2000542996 RE 5101397931 641950 306.05 C CHECK FFIAP 1076910013/23/2022 FEDEX 187725 5.82 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 2000542996 RE 5101397933 641950 306.05 C CHECK FFIAP 107691 4263/23/2022 FEDEX 187725 10.17 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS 2000542996 RE 5101397934 641950 306.05 C CHECK FFIAP 107691 4903/23/2022 FEDEX 187725 4.95 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 2000542996 RE 5101400860 641950 306.05 C CHECK FFIAP 107691 4083/23/2022 FEDEX 187725 6.68 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 2000542996 RE 5101400862 641950 306.05 C CHECKFFIAP 107691 1943/23/2022 FEDEX 187725 8.50 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE 2000542996 RE 5101400864 641950 306.05 C CHECK FFIAP 107691 1723/23/2022 FEDEX 187725 53.48 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE 2000542996 RE 5101400866 641950 306.05 C CHECK FFIAP 1076911723/23/2022 FEDEX 187725 9.50 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 2000542996 RE 5101400869 641950 306.05 C CHECKFFIAP 107691 1943/23/2022 FEDEX 187725 27.82 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 2000542996 RE 5101400873 641950 306.05 C CHECK FFIAP 107691 7113/23/2022 FEDEX 187725 57.93 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 2000542996 RE 5101400874 641950 306.05 C CHECK FFIAP 107691 1943/23/2022 FEDEX 187725 15.62 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE 2000542996 RE 5101400875 641950 306.05 C CHECK FFIAP 1076911723/23/2022 FEDEX 187725 75.02 POSTAGE FREIGHT AND UPS SHIPPING COSTS2000542996 RE 5101400879 641950 306.05 C CHECK FFIAP 107691 4903/23/2022 FEDEX 187725 9.64 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 2000542996 RE 5101400883 641950 306.05 C CHECK FFIAP 107691 0013/23/2022 FEDEX 187725 4.52 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY 2000542996 RE 5101400885 641950 306.05 C CHECK FFIAP 107691 1093/23/2022 FEDEX 187725 4.51 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY 2000542996 RE 5101400885 641950 306.05 C CHECK FFIAP 107691 1093/23/2022 FEDEX 187725 4.51 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY 2000542996 RE 5101400885 641950 306.05 C CHECK FFIAP 107691 778306.05$ 20005429963/23/2022 RENDA BROADCASTING CORPORATION 187726 505.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION 2000542997 RE 5101399895 648170 1,010.00 C CHECK FFIAP 109499 4703/23/2022 RENDA BROADCASTING CORPORATION 187726 505.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION 2000542997 RE 5101399896 648170 1,010.00 C CHECK FFIAP 109499 4701,010.00$ 20005429973/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 24.74 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 2000542998 RE 5101399451 643100 58,668.90 C CHECK FFIAP 109720 1633/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 21,092.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542998 RE 5101399453 643100 58,668.90 C CHECK FFIAP 109720 4083/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 19,549.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000542998 RE 5101399454 643100 58,668.90 C CHECK FFIAP 109720 4083/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 14.89 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000542998 RE 5101399455 643100 58,668.90 C CHECK FFIAP 109720 4083/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 15,968.16 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000542998 RE 5101399456 643100 58,668.90 C CHECK FFIAP 109720 4083/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 121.24 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000542998 RE 5101399457 643100 58,668.90 C CHECK FFIAP 109720 4083/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 16.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000542998 RE 5101401072 643100 58,668.90 C CHECK FFIAP 109720 4083/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 17.08 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000542998 RE 5101401073 643100 58,668.90 C CHECK FFIAP 109720 4083/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 58.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 503.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 643100 58,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 31.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 34.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 46.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 95.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 20.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 795.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 643100 58,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 14.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 53.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 14.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 14.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 12.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000542998 RE 5101401200 64310058,668.90 C CHECK FFIAP 109720 1123.30.2022 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 16.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000542998 RE 5101401212 643100 58,668.90 C CHECK FFIAP 109720 4083/23/2022 FLORIDA POWER & LIGHT COMPANY 187727 17.21 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000542998 RE 5101401218 643100 58,668.90 C CHECK FFIAP 109720 40858,668.90$ 20005429983/23/2022 I HEART MEDIA COMMUNICATIONS 187728 1,123.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RESIDENTS AND CURBSIDE COLLECTION 2000542999 RE 5101400015 648170 1,123.00 C CHECK FFIAP 110219 4701,123.00$ 20005429993/23/2022 JOHN MADER ENTERPRISES INC 187729 529.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543000 RE 5101397774 655100 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 15.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543000 RE 5101397774 641950 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 3,052.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543000 RE 5101400698 655100 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 1,365.12 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543000 RE 5101400720 655200 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 737.28 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543000 RE 5101400720 655200 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 148.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543000RE 5101400720 641950 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 647.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543000 RE 5101400723 655100 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 34.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543000 RE 5101400723 641950 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 2,407.86 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP 2000543000RE 5101400857 634999 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 52,085.90 UTILITIES PARTS ETC PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD 2000543000 RE 5101400896 655100 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 123,021.84 UTILITIES PARTS ETC PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD 2000543000 RE 5101400896 655100 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 36,949.20 UTILITIES PARTS ETC PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD 2000543000 RE 5101400896 655100 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 37,240.80 UTILITIES PARTS ETC PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD 2000543000 RE 5101400896 655100 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 55,528.64 UTILITIES PARTS ETC PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD 2000543000 RE 5101400896 655100 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 20,010.50 UTILITIES PARTS ETC PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD 2000543000 RE 5101400896 655100 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 15,394.95 UTILITIES PARTS ETC PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD 2000543000 RE 5101400896 655100 352,668.74 C CHECK FFIAP 110221 4083/23/2022 JOHN MADER ENTERPRISES INC 187729 3,500.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD 2000543000 RE 5101400896 641950 352,668.74 C CHECK FFIAP 110221 408352,668.74$ 20005430003/23/2022 GOSIGNMEUP 187730 12,155.00 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE 2000543001 RE 5101400772 634999 12,155.00 C CHECK FFIAP 110366 50512,155.00$ 20005430013/23/2022 FORT MYERS BROADCASTING INC 187731 865.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAMS2000543002 RE 5101400942 648170 4,305.00 C CHECK FFIAP 110594 4703/23/2022 FORT MYERS BROADCASTING INC 187731 1,480.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAMS 2000543002 RE 5101400944 648170 4,305.00 C CHECK FFIAP 110594 4703/23/2022 FORT MYERS BROADCASTING INC 187731 820.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RESIDENTS-CURBSIDE CO 2000543002 RE 5101400950 648170 4,305.00 C CHECK FFIAP 110594 4703/23/2022 FORT MYERS BROADCASTING INC 187731 1,140.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAMS 2000543002 RE 5101400952 648170 4,305.00 C CHECK FFIAP 110594 4704,305.00$ 20005430023/23/2022 WATERMAN BROADCASTING OF FLORIDA187732 2,975.00 MARKETING AND PROMOTIONAL RAISE AWARENESS & OUTREACH FOR HURRICANE PREPAREDNESS TO CC 2000543003 RE 5101400053 648170 4,465.00 C CHECK FFIAP 112333 4703/23/2022 WATERMAN BROADCASTING OF FLORIDA187732 890.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISING FOR COUNTY RECYCLING AND CURBSIDE SERVICE 2000543003 RE 5101400056 648170 4,465.00 C CHECK FFIAP 112333 4733/23/2022 WATERMAN BROADCASTING OF FLORIDA187732 600.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM 2000543003 RE 5101400057 648170 4,465.00 CCHECK FFIAP 112333 4704,465.00$ 20005430033/23/2022 ST JOHN THE EVANGELIST CHURCH 187733 100.00 RENT BUILDINGS ALLOW VANDERBILT BEACH ADVISORY BOARD TO MEET AT CLAUSSEN CT 2000543004 RE 5101400911 644100 100.00 C CHECK FFIAP 113070 143100.00$ 20005430043/23/2022 HENRY SCHEIN INC 187734 412.02 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543005 RE 5101398885 652720 1,497.69 C CHECK FFIAP 113217 4903/23/2022 HENRY SCHEIN INC 187734 121.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543005 RE 5101399737 652720 1,497.69 C CHECK FFIAP 113217 4903/23/2022 HENRY SCHEIN INC 187734 242.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543005 RE 5101399738 652720 1,497.69 C CHECK FFIAP 113217 4903/23/2022 HENRY SCHEIN INC 187734 121.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543005 RE 5101399739 652720 1,497.69 C CHECK FFIAP 113217 4903/23/2022 HENRY SCHEIN INC 187734 121.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543005 RE 5101399740 652720 1,497.69 C CHECK FFIAP 113217 4903/23/2022 HENRY SCHEIN INC 187734 121.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543005 RE 5101399741 652720 1,497.69 C CHECK FFIAP 113217 4903/23/2022 HENRY SCHEIN INC 187734 357.27 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543005 RE 5101401148 652720 1,497.69 C CHECK FFIAP 113217 4901,497.69$ 20005430053/23/2022 STRYKER SALES CORPORATION 187735 3,889.19 MINOR MEDICAL EQUIPMENT TO MEET AMERICAN AMBULANCE ASSOCIATION REQUIREMENTS 2000543006 RE 5101400927 652930 3,889.19 C CHECK FFIAP 113390 4913,889.19$ 20005430063/23/2022 HARTS ELECTRICAL INC 187736 3,349.18 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543007 RE 5101396439 646321 7,603.12 C CHECK FFIAP 115198 4083/23/2022 HARTS ELECTRICAL INC 187736 2,779.94 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543007 RE 5101396440 646321 7,603.12 C CHECK FFIAP 115198 4083/23/2022 HARTS ELECTRICAL INC 187736 1,320.00 OTHER CONTRACTUAL SERVICEPROVIDE REPAIRS TO LIGHTING AT CAT SHELTERS FOR SAFETY 2000543007 RE 5101396514 639990 7,603.12 C CHECK FFIAP 115198 4263/23/2022 HARTS ELECTRICAL INC 187736 154.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO LIGHTING AT CAT SHELTERS FOR SAFETY 2000543007 RE 5101396514 639990 7,603.12 C CHECK FFIAP 115198 4267,603.12$ 20005430073/23/2022 SUNBELT RENTALS 187737 1,118.40 RENT EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543008 RE 5101400962 644600 1,007.72 C CHECK FFIAP 115266 4083/23/2022 SUNBELT RENTALS 187737 (110.68) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543008 RA 5101400963 201100 1,007.72 C CHECK FFIAP 115266 4081,007.72$ 20005430083/23/2022 ALTEC INDUSTRIES INC 187738 268.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543009 RE 5101397394 646425 268.84 C CHECK FFIAP 116440 521268.84$ 20005430093/23/2022 SPRINT SOLUTIONS INC 187739 22.08 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000543010 RE 5101399491 641700 22.08 C CHECK FFIAP 117880 10122.08$ 20005430103/23/2022 SUN BROADCASTING INC 187740 2,040.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION ADVERTISEMENT FOR COUNTY PROGRAMS 2000543011 RE 5101400940 648170 6,705.00 C CHECK FFIAP 118351 4703/23/2022 SUN BROADCASTING INC 187740 1,300.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAMS 2000543011 RE 5101400941 648170 6,705.00 C CHECK FFIAP 118351 4703/23/2022 SUN BROADCASTING INC 187740 2,145.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION ADVERTISEMENT FOR COUNTY PROGRAMS 2000543011 RE 5101400943 648170 6,705.00 C CHECK FFIAP 118351 4703/23/2022 SUN BROADCASTING INC 187740 800.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RESIDENTS AND CURBSIDE COLLECTION 2000543011 RE 5101400945 648170 6,705.00 C CHECK FFIAP 118351 4703/23/2022 SUN BROADCASTING INC 187740 420.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RESIDENTS AND CURBSIDE COLLECTION 2000543011 RE 5101400946 648170 6,705.00 C CHECK FFIAP 118351 4706,705.00$ 20005430113/23/2022 AIRGAS INC 187741 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2000543012 RE 5101397480 644620 473.50C CHECK FFIAP 119846 4903/23/2022 AIRGAS INC 187741 12.32 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2000543012 RE 5101400119 644620 473.50C CHECK FFIAP 119846 4903/23/2022 AIRGAS INC 187741 43.12 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2000543012 RE 5101400124 644620 473.50C CHECK FFIAP 119846 4903/23/2022 AIRGAS INC 187741 54.67 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2000543012 RE 5101400129 644620 473.50C CHECK FFIAP 119846 4903/23/2022 AIRGAS INC 187741 120.12 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2000543012 RE 5101400133 644620 473.50 C CHECK FFIAP 119846 4903/23/2022 AIRGAS INC 187741 61.27 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2000543012 RE 5101400136 644620 473.50C CHECK FFIAP 119846 4903/23/2022 AIRGAS INC 187741 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2000543012 RE 5101400140 644620 473.50C CHECK FFIAP 119846 4903/23/2022 AIRGAS INC 187741 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2000543012 RE 5101400145 644620 473.50C CHECK FFIAP 119846 490473.50$ 20005430123/23/2022 TAMPA BAY TRANE 187742 2,760.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543013 RE 5101398556 652997 2,760.00 C CHECK FFIAP 120028 0012,760.00$ 20005430133/23/2022 LEXIS NEXIS RISK DATA MANAGEMENT IN187743 323.07 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS 2000543014 RE 5101400518 634999 323.07 C CHECK FFIAP 120253 490323.07$ 20005430143/23/2022 IMMOKALEE WATER & SEWER DISTRICT 187744 1,818.96 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000543015 KR 1900242260 643400 4,846.92 C CHECK FFIAP 120272 0013/23/2022 IMMOKALEE WATER & SEWER DISTRICT 187744 372.56 WATER AND SEWER SUPPORT SERVICE DELIVERY 2000543015 KR 1900242260 643400 4,846.92 C CHECK FFIAP 120272 4903/23/2022 IMMOKALEE WATER & SEWER DISTRICT 187744 173.51 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 2000543015 RE 5101399815 643400 4,846.92 C CHECK FFIAP 120272 1013/23/2022 IMMOKALEE WATER & SEWER DISTRICT 187744 177.38 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 2000543015 RE 5101401082 643400 4,846.92 C CHECK FFIAP 120272 5213/23/2022 IMMOKALEE WATER & SEWER DISTRICT 187744 220.46 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 2000543015 RE 5101401082 643400 4,846.92 C CHECK FFIAP 120272 1013/23/2022 IMMOKALEE WATER & SEWER DISTRICT 187744 303.82 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 2000543015 RE 5101401082 643400 4,846.92 C CHECK FFIAP 120272 0013/23/2022 IMMOKALEE WATER & SEWER DISTRICT 187744 1,780.23 WATER AND SEWER FOR WATER FOR THE PARKS 2000543015 RE 5101401210 643400 4,846.92 C CHECK FFIAP 120272 1114,846.92$ 20005430153/23/2022 CINTAS CORPORATION 187745 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543016 RE 5101397040 652130 7,418.96 C CHECK FFIAP 120845 1013/23/2022 CINTAS CORPORATION 187745 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543016 RE 5101397040 652130 7,418.96 C CHECK FFIAP 120845 1113/23/2022 CINTAS CORPORATION 187745 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543016 RE 5101397043 652130 7,418.96 C CHECK FFIAP 120845 1013/23/2022 CINTAS CORPORATION 187745 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543016 RE 5101397043 652130 7,418.96 C CHECK FFIAP 120845 1113/23/2022 CINTAS CORPORATION 187745 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543016 RE 5101397043 652130 7,418.96 C CHECK FFIAP 120845 1033/23/2022 CINTAS CORPORATION 187745 82.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543016 RE 5101397043 652130 7,418.96 C CHECK FFIAP 120845 1033/23/2022 CINTAS CORPORATION 187745 508.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543016 RE 5101397044 652130 7,418.96 C CHECK FFIAP 120845 1013/23/2022 CINTAS CORPORATION 187745 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543016 RE 5101397044 652130 7,418.96 C CHECK FFIAP 120845 1113/23/2022 CINTAS CORPORATION 187745 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543016 RE 5101397044 6521307,418.96 C CHECK FFIAP 120845 1033/23/2022 CINTAS CORPORATION 187745 100.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101397045 652130 7,418.96 C CHECK FFIAP 120845 4083/23/2022 CINTAS CORPORATION 187745 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101397300 652130 7,418.96 C CHECK FFIAP 120845 4083/23/2022 CINTAS CORPORATION 187745 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101397317 652130 7,418.96 C CHECK FFIAP 120845 4703/23/2022 CINTAS CORPORATION 187745 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101397328 652130 7,418.96 C CHECK FFIAP 120845 4703/23/2022 CINTAS CORPORATION 187745 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000543016 RE 5101397330 652130 7,418.96 C CHECK FFIAP 120845 4083.30.2022 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/23/2022 CINTAS CORPORATION 187745 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101397334 652130 7,418.96 C CHECK FFIAP 120845 4083/23/2022 CINTAS CORPORATION 187745 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101397337 652130 7,418.96 C CHECK FFIAP 120845 4703/23/2022 CINTAS CORPORATION 187745 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000543016 RE 5101397340 652130 7,418.96 C CHECK FFIAP 120845 5213/23/2022 CINTAS CORPORATION 187745 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2000543016 RE 5101397344 652130 7,418.96 C CHECK FFIAP 120845 1093/23/2022 CINTAS CORPORATION 187745 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101397346 652130 7,418.96 C CHECK FFIAP 120845 4703/23/2022 CINTAS CORPORATION 187745 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543016 RE 5101397349 652130 7,418.96 C CHECK FFIAP 120845 4083/23/2022 CINTAS CORPORATION 187745 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543016 RE 5101397351 652130 7,418.96 C CHECK FFIAP 120845 4083/23/2022 CINTAS CORPORATION 187745 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP 2000543016 RE 5101397353 652130 7,418.96 C CHECK FFIAP 120845 4083/23/2022 CINTAS CORPORATION 187745 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000543016 RE 5101397357 652130 7,418.96 C CHECK FFIAP 120845 5213/23/2022 CINTAS CORPORATION 187745 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 2000543016 RE 5101397361 652130 7,418.96 C CHECK FFIAP 120845 7593/23/2022 CINTAS CORPORATION 187745 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000543016 RE 5101397364 652130 7,418.96 C CHECK FFIAP 120845 5213/23/2022 CINTAS CORPORATION 187745 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS 2000543016 RE 5101397368 652130 7,418.96 C CHECK FFIAP 120845 4083/23/2022 CINTAS CORPORATION 187745 225.31 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000543016 RE 5101397372 652130 7,418.96 C CHECK FFIAP 120845 5213/23/2022 CINTAS CORPORATION 187745 558.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101397374 652130 7,418.96 C CHECK FFIAP 120845 4083/23/2022 CINTAS CORPORATION 187745 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101397383 652130 7,418.96 C CHECK FFIAP 120845 4703/23/2022 CINTAS CORPORATION 187745 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101397387 652130 7,418.96 C CHECK FFIAP 120845 4703/23/2022 CINTAS CORPORATION 187745 257.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101397592 652130 7,418.96 C CHECK FFIAP 120845 4083/23/2022 CINTAS CORPORATION 187745 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101397592 652130 7,418.96 C CHECK FFIAP 120845 4083/23/2022 CINTAS CORPORATION 187745 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2000543016 RE 5101398359 634999 7,418.96 C CHECK FFIAP 120845 0073/23/2022 CINTAS CORPORATION 187745 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2000543016 RE 5101398359 634999 7,418.96 C CHECK FFIAP 120845 0073/23/2022 CINTAS CORPORATION 187745 1,197.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101398360 652130 7,418.96 C CHECK FFIAP 120845 4083/23/2022 CINTAS CORPORATION 187745 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543016 RE 5101400597 652130 7,418.96 C CHECK FFIAP 120845 1013/23/2022 CINTAS CORPORATION 187745 388.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101400627 652130 7,418.96 C CHECK FFIAP 120845 4083/23/2022 CINTAS CORPORATION 187745 975.23 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 2000543016 RE 5101400630 652130 7,418.96 C CHECK FFIAP 120845 0013/23/2022 CINTAS CORPORATION 187745 384.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101400632 652130 7,418.96 C CHECK FFIAP 120845 4083/23/2022 CINTAS CORPORATION 187745 570.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543016 RE 5101400634 652130 7,418.96 C CHECK FFIAP 120845 4087,418.96$ 20005430163/23/2022 STERICYCLE INC 187746 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 2000543017RE 5101398636 634999 100.80 C CHECK FFIAP 122136 001100.80$ 20005430173/23/2022 XYLEM WATER SOLUTIONS USA INC 187747 1,413.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543018 RE 5101400217 655100 1,413.00 C CHECK FFIAP 122220 4081,413.00$ 20005430183/23/2022 TRANSCAT INC 187748 536.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543019 RE 5101399958 652991 536.00 C CHECK FFIAP 122460 408536.00$ 20005430193/23/2022 ADT LLC 187749 434.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543020 RE 5101399206 634104 434.14 C CHECK FFIAP 122946 707434.14$ 20005430203/23/2022 CARLOS RIVERO PLUMBING & SEPTIC TA187750 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543021 RE 5101396378 634999 3,900.00 CCHECK FFIAP 123094 4083,900.00$ 20005430213/23/2022 SUBURBAN PROPANE LP 187751 95.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 2000543022 RE 5101400949 634999 1,798.91 C CHECK FFIAP 123637 0013/23/2022 SUBURBAN PROPANE LP 187751 1,703.91 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 2000543022 RE 5101400951 634999 1,798.91 C CHECK FFIAP 123637 0011,798.91$ 20005430223/23/2022 EMILIO J ROBAU 187752 2,083.50 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY 2000543023 RE 5101399853 634999 7,234.60 C CHECK FFIAP 123883 1033/23/2022 EMILIO J ROBAU 187752 1,308.50 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY 2000543023 RE 5101399858 634999 7,234.60 C CHECK FFIAP 123883 1033/23/2022 EMILIO J ROBAU 187752 3,681.00 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY 2000543023 RE 5101399863 634999 7,234.60 C CHECK FFIAP 123883 1033/23/2022 EMILIO J ROBAU 187752 161.60 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY 2000543023RE 5101399863 634999 7,234.60 C CHECK FFIAP 123883 1037,234.60$ 20005430233/23/2022 LEESAR INC 187753 3,236.34 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543024 RE 5101396381 652720 4,150.26 C CHECK FFIAP 123964 4903/23/2022 LEESAR INC 187753 47.18 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543024 RE 5101396382 652720 4,150.26 C CHECK FFIAP 123964 4903/23/2022 LEESAR INC 187753 141.54 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543024 RE 5101396383 652720 4,150.26 C CHECK FFIAP 123964 4903/23/2022 LEESAR INC 187753 259.25 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543024 RE 5101398058 652710 4,150.26 C CHECK FFIAP 123964 4903/23/2022 LEESAR INC 187753 465.95 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543024 RE 5101398059 652720 4,150.26 C CHECK FFIAP 123964 4904,150.26$ 20005430243/23/2022 INTERCEPT OF FLORIDA INC 187754 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 2000543025 RE 5101400026 641150 83.00 C CHECK FFIAP 124170 1093/23/2022 INTERCEPT OF FLORIDA INC 187754 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 2000543025 RE 5101400026 641150 83.00 C CHECK FFIAP 124170 1093/23/2022 INTERCEPT OF FLORIDA INC 187754 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 2000543025 RE 5101400026 641150 83.00 C CHECK FFIAP 124170 77883.00$ 20005430253/23/2022 MERRICK INDUSTRIES INC 187755 6,748.00 UTILITIES PARTS ETC PROVIDE PARTS FOR SLACKER/AMMONIATOR/CHLORINATOR AT SCRWTP 2000543026 RE 5101400851 655100 6,766.91 C CHECK FFIAP 124289 4083/23/2022 MERRICK INDUSTRIES INC 187755 18.91 POSTAGE FREIGHT AND UPS PROVIDE PARTS FOR SLACKER/AMMONIATOR/CHLORINATOR AT SCRWTP 2000543026 RE 5101400851 641950 6,766.91 C CHECK FFIAP 124289 4086,766.91$ 20005430263/23/2022 WASTE PRO OF FLORIDA INC 187756 200.97 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY 2000543027 RE 5101399413 643300 371.35 C CHECK FFIAP 124426 4953/23/2022 WASTE PRO OF FLORIDA INC 187756 47.25 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY 2000543027 RE 5101399414 643300 371.35 C CHECK FFIAP 124426 4953/23/2022 WASTE PRO OF FLORIDA INC 187756 123.13 TRASH AND GARBAGE DISPOSAL SOLID WASTE COLLECTION AT PEPPER RANCH 2000543027 RE 5101401206 643300 371.35 C CHECK FFIAP 124426 174371.35$ 20005430273/23/2022 BC PLUMBING SERVICE OF SWFL INC 187757 23,870.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2000543028 RE 5101396897 646110 24,101.00 C CHECK FFIAP 124445 3063/23/2022 BC PLUMBING SERVICE OF SWFL INC 187757 231.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543028 RE 5101398891 652994 24,101.00 C CHECK FFIAP 124445 00124,101.00$ 20005430283/23/2022 MISSION COMMUNICATIONS LLC 187758 581.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT 2000543029 RE 5101400811 634999 1,744.20 C CHECK FFIAP 124719 4083/23/2022 MISSION COMMUNICATIONS LLC 187758 581.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT 2000543029 RE 5101400811 634999 1,744.20 C CHECK FFIAP 124719 4083/23/2022 MISSION COMMUNICATIONS LLC 187758 581.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT 2000543029 RE 5101400811 634999 1,744.20 C CHECK FFIAP 124719 4081,744.20$ 20005430293/23/2022 GEOSTAR LLC 187759 2.19 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 2000543030 RE 5101399526 641100 2.19 C CHECK FFIAP 124900 4702.19$ 20005430303/23/2022 SHRED-IT US JV LLC 187760 39.26 OTHER CONTRACTUAL SERVICES DOCUMENT SHREDDING SERVICE 2000543031 RE 5101397459 634999 39.26 C CHECK FFIAP 124949 11139.26$ 20005430313/23/2022 SUPERIOR CONTRACTING & 187761 450.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 2000543032 RE 5101400980 634999 2,691.60 C CHECK FFIAP 124962 4703/23/2022 SUPERIOR CONTRACTING & 187761 776.60 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 2000543032 RE 5101400980 634999 2,691.60 C CHECK FFIAP 124962 4703/23/2022 SUPERIOR CONTRACTING & 187761 450.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 2000543032 RE 5101400981 634999 2,691.60 C CHECK FFIAP 124962 4703/23/2022 SUPERIOR CONTRACTING & 187761 100.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 2000543032 RE 5101400982 634999 2,691.60 C CHECK FFIAP 124962 4703/23/2022 SUPERIOR CONTRACTING & 187761 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 2000543032 RE5101400983 634999 2,691.60 C CHECK FFIAP 124962 4703/23/2022 SUPERIOR CONTRACTING & 187761 200.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 2000543032 RE 5101400984 634999 2,691.60 C CHECK FFIAP 124962 4703/23/2022 SUPERIOR CONTRACTING & 187761 230.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 2000543032 RE 5101400985 634999 2,691.60 C CHECK FFIAP 124962 4703/23/2022 SUPERIOR CONTRACTING & 187761 450.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 2000543032 RE 5101400986 634999 2,691.60 C CHECK FFIAP 124962 4702,691.60$ 20005430323/23/2022 DOMINIC FERRONE 187762 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 2000543033 RE 5101400557 634999 185.00 C CHECK FFIAP 125053 001185.00$ 20005430333/23/2022 SUNSHINE LUBES LLC 187763 32.98 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543034 RE 5101400792 646415 449.81 C CHECK FFIAP 125151 5213/23/2022 SUNSHINE LUBES LLC 187763 32.98 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543034 RE 5101400793 646415 449.81 C CHECK FFIAP 125151 5213/23/2022 SUNSHINE LUBES LLC 187763 35.08 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543034 RE 5101400794 646415 449.81 C CHECK FFIAP 125151 5213/23/2022 SUNSHINE LUBES LLC 187763 35.08 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543034 RE 5101400807 646415 449.81 C CHECK FFIAP 125151 5213/23/2022 SUNSHINE LUBES LLC 187763 30.88 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543034 RE 5101400809 646415 449.81 C CHECK FFIAP 125151 5213/23/2022 SUNSHINE LUBES LLC 187763 32.98 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543034 RE 5101400810 646415 449.81 C CHECK FFIAP 125151 5213/23/2022 SUNSHINE LUBES LLC 187763 58.96 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543034 RE 5101400832 646415 449.81 C CHECK FFIAP 125151 5213/23/2022 SUNSHINE LUBES LLC 187763 58.96 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543034 RE 5101400834 646415 449.81 C CHECK FFIAP 125151 5213/23/2022 SUNSHINE LUBES LLC 187763 58.96 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543034 RE 5101400836 646415 449.81 C CHECK FFIAP 125151 5213/23/2022 SUNSHINE LUBES LLC 187763 39.97 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543034 RE 5101400838 646415 449.81 C CHECK FFIAP 125151 5213/23/2022 SUNSHINE LUBES LLC 187763 32.98 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543034 RE 5101400840 646415 449.81 C CHECK FFIAP 125151 521449.81$ 20005430343/23/2022 FPL ASSIST 187764 79.67 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543035 KR 1900242319 881500 79.67 C CHECK FFIAP 125159 70779.67$ 20005430353/23/2022 FPL ASSIST 187877 198.67 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543036 KR 1900242226881500 198.67 S CHECK FFIAP 125159 7073.30.2022 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund198.67$ 20005430363/23/2022 FPL ASSIST 187878 391.18 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543037 KR 1900242227881500 391.18 S CHECK FFIAP 125159 707391.18$ 20005430373/23/2022 FPL ASSIST 187879 115.55 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543038 KR 1900242228881500 115.55 S CHECK FFIAP 125159 707115.55$ 20005430383/23/2022 FPL ASSIST 187880 160.25 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543039 KR 1900242280881500 160.25 S CHECK FFIAP 125159 707160.25$ 20005430393/23/2022 RICK CROFT ENTERPRISES INC 187765 5,639.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY 2000543040 RE 5101399927 764990 5,639.00 C CHECK FFIAP 125497 1745,639.00$ 20005430403/23/2022 WATERFRONT PROPERTY SERVICES LLC187766 20,000.00 ENGINEERING FEES MAINTAIN COASTAL OPERATIONS 2000543041 RE 5101398758 631400 556,510.00 C CHECK FFIAP 125526 1953/23/2022 WATERFRONT PROPERTY SERVICES LLC187766 565,800.00 ENGINEERING FEES MAINTAIN COASTAL OPERATIONS 2000543041 RE 5101398758 631400 556,510.00 C CHECK FFIAP 125526 1953/23/2022 WATERFRONT PROPERTY SERVICES LLC187766 (29,290.00) RETAINAGE HELD MAINTAIN COASTAL OPERATIONS 2000543041 RE 5101398758 RETAIN 556,510.00 C CHECK FFIAP 125526 195556,510.00$ 20005430413/23/2022 US LEGAL SUPPORT INC 187767 275.60 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS 2000543042RE 5101399567 631850 275.60 C CHECK FFIAP 125634 131275.60$ 20005430423/23/2022 NEXAIR, LLC 187768 39.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543043 RE 5101398105 652990 390.22 C CHECK FFIAP 125663 4083/23/2022 NEXAIR, LLC 187768 14.89 RENT EQUIPMENT HELIUM TANK RENTAL FOR SPECIAL EVENTS AND PROGRAMS 2000543043 RE 5101400147 644600 390.22 C CHECK FFIAP 125663 1113/23/2022 NEXAIR, LLC 187768 123.01 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543043 RE 5101400160 652990 390.22 C CHECK FFIAP 125663 4083/23/2022 NEXAIR, LLC 187768 213.14 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 2000543043 RE 5101400173 652990 390.22 C CHECK FFIAP 125663 521390.22$ 20005430433/23/2022 EBL PARTNERS, LLC 187769 20,867.50 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY 2000543044 RE 5101401005 634999 20,867.50 C CHECK FFIAP 125709 30120,867.50$ 20005430443/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187770 813.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543045 RE 5101396010 646425 720.93 C CHECK FFIAP 125891 5213/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187770 45.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543045 RE 5101396011 646425 720.93 C CHECK FFIAP 125891 5213/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187770 1,133.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543045 RE 5101396012 646425 720.93 C CHECK FFIAP 125891 5213/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187770 652.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543045 RE 5101396013 646425 720.93 C CHECK FFIAP 125891 5213/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187770 87.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543045 RE 5101396014 646425 720.93 C CHECK FFIAP 125891 5213/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187770 221.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543045 RE 5101396015 646425 720.93 C CHECK FFIAP 125891 5213/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187770 223.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543045 RE 5101396170 646425 720.93 C CHECK FFIAP 125891 5213/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187770 37.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543045 RE 5101396171 646425 720.93 C CHECK FFIAP 125891 5213/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187770 162.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543045 RE 5101396570 646425 720.93 C CHECK FFIAP 125891 5213/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187770 378.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543045 RE 5101396577 646425 720.93 C CHECK FFIAP 125891 5213/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187770 (255.00) CREDIT MEMOITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543045 RA 5101399314 201100 720.93 C CHECK FFIAP 125891 5213/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187770 (2,025.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543045 RA 5101399315 201100 720.93 C CHECK FFIAP 125891 5213/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187770 (754.05) CREDIT MEMOITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543045 RA 5101399565 201100 720.93 C CHECK FFIAP 125891 521720.93$ 20005430453/23/2022 ATLAS DOOR GATE INC 187771 210.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543046 RE 5101396885 652992 15,330.00 C CHECK FFIAP 126166 0013/23/2022 ATLAS DOOR GATE INC 187771 12,020.00 R AND M ELECTRICAL MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 2000543046 RE 5101398298 646321 15,330.00 C CHECK FFIAP 126166 3033/23/2022 ATLAS DOOR GATE INC 187771 135.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543046 RE 5101398351 652992 15,330.00 C CHECK FFIAP 126166 0013/23/2022 ATLAS DOOR GATE INC 187771 285.00 BUILDING R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543046 RE 5101398592 646110 15,330.00 C CHECK FFIAP 126166 5213/23/2022 ATLAS DOOR GATE INC 187771 2,680.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543046 RE 5101398596 652992 15,330.00 C CHECK FFIAP 126166 00115,330.00$ 20005430463/23/2022 PINE ENVIRONMENTAL SERVICES LLC 187772 6,712.50 UTILITIES PARTS ETC PROVIDE MICRO-DIVERS FOR POWER SYSTEMS 2000543047 RE 5101400763 655100 6,727.50 C CHECK FFIAP 126231 4083/23/2022 PINE ENVIRONMENTAL SERVICES LLC 187772 15.00 POSTAGE FREIGHT AND UPS PROVIDE MICRO-DIVERS FOR POWER SYSTEMS 2000543047 RE 5101400763 641950 6,727.50 C CHECK FFIAP 126231 4086,727.50$ 20005430473/23/2022 KATIE HOPE MULLIGAN 187773 480.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 2000543048 RE 5101400499 649990 480.00 C CHECK FFIAP 126489 517480.00$ 20005430483/23/2022 CORE & MAIN LP 187774 12,828.03 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000543049 RE 5101400676763100 12,828.03 C CHECK FFIAP 126749 41412,828.03$ 20005430493/23/2022 SUMMIT BROADBAND INC 187775 4,000.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 2000543050 RE 5101399490 641400 4,000.00 C CHECK FFIAP 127020 5054,000.00$ 20005430503/23/2022 CSA OCEAN SCIENCES INC 187776 2,763.01 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 2000543051 RE 5101401163 631400 18,845.57 C CHECK FFIAP 127088 1953/23/2022 CSA OCEAN SCIENCES INC 187776 3,262.84 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 2000543051 RE 5101401163 631400 18,845.57 C CHECK FFIAP 127088 1953/23/2022 CSA OCEAN SCIENCES INC 187776 12,819.72 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 2000543051 RE 5101401163 631400 18,845.57 C CHECK FFIAP 127088 19518,845.57$ 20005430513/23/2022 VERIZON CONNECT NWF INC 187777 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES 2000543052 RE 5101399480 641700 5,474.48 C CHECK FFIAP 127232 0013/23/2022 VERIZON CONNECT NWF INC 187777 404.75 MINOR DATA PROCESSING EQUIPMENT NEEDED TO KEEP TRACK OF VEHICLES 2000543052 RE 5101399481 651950 5,474.48 C CHECK FFIAP 127232 0013/23/2022 VERIZON CONNECT NWF INC 187777 147.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2000543052 RE 5101399482 634999 5,474.48 C CHECK FFIAP 127232 1093/23/2022 VERIZON CONNECT NWF INC 187777 63.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2000543052 RE 5101399482 634999 5,474.48 C CHECK FFIAP 127232 1093/23/2022 VERIZON CONNECT NWF INC 187777 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 2000543052 RE 5101399483 641700 5,474.48 C CHECK FFIAP 127232 4083/23/2022 VERIZON CONNECT NWF INC 187777 60.46 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 2000543052 RE 5101399484 641700 5,474.48 C CHECK FFIAP 127232 4083/23/2022 VERIZON CONNECT NWF INC 187777 32.38 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT 2000543052 RE 5101399485 644620 5,474.48 C CHECK FFIAP 127232 4703/23/2022 VERIZON CONNECT NWF INC 187777 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT 2000543052 RE 5101399486 644620 5,474.48 C CHECK FFIAP 127232 4733/23/2022 VERIZON CONNECT NWF INC 187777 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT 2000543052 RE 5101399487 644620 5,474.48 C CHECK FFIAP 127232 4703/23/2022 VERIZON CONNECT NWF INC 187777 469.51 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 2000543052 RE 5101399488 652910 5,474.48 C CHECK FFIAP 127232 4083/23/2022 VERIZON CONNECT NWF INC 187777 1,157.31 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 2000543052 RE 5101399489 652910 5,474.48 C CHECK FFIAP 127232 4083/23/2022 VERIZON CONNECT NWF INC 187777 1,034.90 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES 2000543052 RE 5101399692 646610 5,474.48 C CHECK FFIAP 127232 4083/23/2022 VERIZON CONNECT NWF INC 187777 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES 2000543052 RE 5101399804 646610 5,474.48 C CHECK FFIAP 127232 4085,474.48$ 20005430523/23/2022 BURT L. SAUNDERS 187778 1,126.84 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 2000543053 KR 1900242210 640200 2,530.42 C CHECK FFIAP 127292 0013/23/2022 BURT L. SAUNDERS 187778 1,403.58 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT 2000543053 KR 1900242298 640310 2,530.42 C CHECK FFIAP 127292 0012,530.42$ 20005430533/23/2022 SGS TECHNOLOGIES LLC 187779 394.30 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES 2000543054 RE 5101357414 634999 394.30 C CHECK FFIAP 127294 711394.30$ 20005430543/23/2022 TRADEWINDS POWER CORP 187780 96,043.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000543055 RE 5101399951 764990 101,693.00 C CHECK FFIAP 127341 4143/23/2022 TRADEWINDS POWER CORP 187780 880.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000543055 RE 5101399951 764990 101,693.00 C CHECK FFIAP 127341 4143/23/2022 TRADEWINDS POWER CORP 187780 4,770.00OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000543055RE 5101399951 634999 101,693.00 C CHECK FFIAP 127341 414101,693.00$ 20005430553/23/2022 SERVICEWEAR APPAREL INC 187781 103.90 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543056 RE 5101397301 652110 249.36 C CHECK FFIAP 127455 4083/23/2022 SERVICEWEAR APPAREL INC 187781 145.46 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543056 RE 5101400847 652110 249.36 C CHECK FFIAP 127455 408249.36$ 20005430563/23/2022 PWC JOINT VENTURE LLC 187782 23,689.55 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543057 RE 5101399796 634805 23,689.55 C CHECK FFIAP 127562 40823,689.55$ 20005430573/23/2022 ASCO POWER SERVICES INC 187783 4,143.00 ELECTRICAL CONTRACTORS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 2000543058RE 5101400268 652992 4,143.00 C CHECK FFIAP 127710 0014,143.00$ 20005430583/23/2022 ADG ARCHITECTURE LLC 187784 29,684.00 ENGINEERING FEES DESIGN TO IMPROVE EFFICIENCY/OPERATIONS AT DOMESTIC ANIMAL SERVICES2000543059 RE 5101399332 631401 29,684.00 C CHECK FFIAP 127898 31829,684.00$ 20005430593/23/2022 SUPERB LANDSCAPE SERVICES INC 187785 187.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU 2000543060 RE 5101396027 634990 53,213.75 C CHECK FFIAP 127900 1583/23/2022 SUPERB LANDSCAPE SERVICES INC 187785 8,225.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU 2000543060RE 5101396756 634999 53,213.75 C CHECK FFIAP 127900 1523/23/2022 SUPERB LANDSCAPE SERVICES INC 187785 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU 2000543060RE 5101396760 634999 53,213.75 C CHECK FFIAP 127900 1523/23/2022 SUPERB LANDSCAPE SERVICES INC 187785 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU 2000543060 RE 5101398295 634999 53,213.75 C CHECK FFIAP 127900 1583/23/2022 SUPERB LANDSCAPE SERVICES INC 187785 10,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543060 RE 5101398301 634999 53,213.75 C CHECK FFIAP 127900 1123/23/2022 SUPERB LANDSCAPE SERVICES INC 187785 12,006.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543060 RE 5101398305 634999 53,213.75 C CHECK FFIAP 127900 1123/23/2022 SUPERB LANDSCAPE SERVICES INC 187785 6,675.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU 2000543060 RE 5101398309 634999 53,213.75 C CHECK FFIAP 127900 1583/23/2022 SUPERB LANDSCAPE SERVICES INC 187785 5,000.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU 2000543060 RE 5101398310 634999 53,213.75 C CHECK FFIAP 127900 15853,213.75$ 20005430603/23/2022 INTEGRATED FIRE & SECURITY SOLUTION187786 18,640.00 BUILDING AUTOMATION SECURE AND PROTECT COUNTY FACILITIES AND PROPERTY 2000543061 RE 5101399409 639963 18,640.00 C CHECK FFIAP 127904 00118,640.00$ 20005430613/23/2022 COBBLESTONE SYSTEMS CORP 187787 607.50 OTHER CONTRACTUAL SERVICES SOFTWARE TO HELP REDUCE STAFF HOURS ON PREPARING CONTRACTS 2000543062 RE 5101400640 634999 607.50 C CHECK FFIAP 127959 0013.30.2022 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund607.50$ 20005430623/23/2022 TPH HOLDINGS LLC 187788 62.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543063 RE 5101395790 6464251,280.58 C CHECK FFIAP 128023 5213/23/2022 TPH HOLDINGS LLC 187788 61.34 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543063 RE 5101395993 6464251,280.58 C CHECK FFIAP 128023 5213/23/2022 TPH HOLDINGS LLC 187788 25.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543063 RE 5101395994 6464251,280.58 C CHECK FFIAP 128023 5213/23/2022 TPH HOLDINGS LLC 187788 25.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543063 RE 5101395995 6464251,280.58 C CHECK FFIAP 128023 5213/23/2022 TPH HOLDINGS LLC 187788 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543063 RE 5101396180 6464251,280.58 C CHECK FFIAP 128023 5213/23/2022 TPH HOLDINGS LLC 187788 186.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543063 RE 5101396181 646425 1,280.58 C CHECK FFIAP 128023 5213/23/2022 TPH HOLDINGS LLC 187788 254.28 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543063 RE 5101396182 646425 1,280.58 C CHECK FFIAP 128023 5213/23/2022 TPH HOLDINGS LLC 187788 3.82 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543063 RE 5101396183 646425 1,280.58 C CHECK FFIAP 128023 5213/23/2022 TPH HOLDINGS LLC 187788 7.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543063 RE 5101396184 646425 1,280.58 C CHECK FFIAP 128023 5213/23/2022 TPH HOLDINGS LLC 187788 195.64 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543063 RE 5101396185 646425 1,280.58 C CHECK FFIAP 128023 5213/23/2022 TPH HOLDINGS LLC 187788 312.33 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543063 RE 5101398335 646425 1,280.58 C CHECK FFIAP 128023 5213/23/2022 TPH HOLDINGS LLC 187788 37.82 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543063 RE 5101398338 6464251,280.58 C CHECK FFIAP 128023 5213/23/2022 TPH HOLDINGS LLC 187788 76.52 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543063 RE 5101398514 6464251,280.58 C CHECK FFIAP 128023 5211,280.58$ 20005430633/23/2022 R&N LAWN MAINTENANCE INC. 187789 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS 2000543064 RE 5101397049 646314 4,124.40 C CHECK FFIAP 128130 0013/23/2022 R&N LAWN MAINTENANCE INC. 187789 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000543064 RE 5101397077 646314 4,124.40 C CHECK FFIAP 128130 0013/23/2022 R&N LAWN MAINTENANCE INC. 187789 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000543064 RE 5101397088 646314 4,124.40 C CHECK FFIAP 128130 0013/23/2022 R&N LAWN MAINTENANCE INC. 187789 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK 2000543064 RE 5101397091 646314 4,124.40 C CHECK FFIAP 128130 0013/23/2022 R&N LAWN MAINTENANCE INC. 187789 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000543064 RE 5101397094 646314 4,124.40 C CHECK FFIAP 128130 0013/23/2022 R&N LAWN MAINTENANCE INC. 187789 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY 2000543064 RE 5101399876 646314 4,124.40 C CHECK FFIAP 128130 1113/23/2022 R&N LAWN MAINTENANCE INC. 187789 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY 2000543064 RE 5101399879 646314 4,124.40 C CHECK FFIAP 128130 1113/23/2022 R&N LAWN MAINTENANCE INC. 187789 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS 2000543064 RE 5101399880 646314 4,124.40 C CHECK FFIAP 128130 1113/23/2022 R&N LAWN MAINTENANCE INC. 187789 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000543064 RE 5101399885 646314 4,124.40 C CHECK FFIAP 128130 0013/23/2022 R&N LAWN MAINTENANCE INC. 187789 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS 2000543064 RE 5101399888 634999 4,124.40 C CHECK FFIAP 128130 1744,124.40$ 20005430643/23/2022 NCR PAYMENT SOLUTIONS CORP. 187790362.24 BANK FEES SUPPORT SERVICE DELIVERY 2000543065 RE 5101398981 642100 423.64 C CHECK FFIAP 128189 0013/23/2022 NCR PAYMENT SOLUTIONS CORP. 18779059.40 BANK FEES SUPPORT SERVICE DELIVERY 2000543065 RE 5101398981 642100 423.64 C CHECK FFIAP 128189 1803/23/2022 NCR PAYMENT SOLUTIONS CORP. 1877902.00 BANK FEES SUPPORT SERVICE DELIVERY 2000543065 RE 5101398981 642100 423.64 C CHECK FFIAP 128189 610423.64$ 20005430653/23/2022 MESSAGEMEDIA USA INC 187791 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES2000543066 RE 5101400845 634999 330.00 C CHECK FFIAP 128220 111330.00$ 20005430663/23/2022 AIRGAS NATIONAL CARBONATION 187792 267.00 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES 2000543067 RE 5101400165 652311 1,631.80 C CHECK FFIAP 128296 0013/23/2022 AIRGAS NATIONAL CARBONATION 187792 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY 2000543067 RE 5101400170 652311 1,631.80 C CHECK FFIAP 128296 1113/23/2022 AIRGAS NATIONAL CARBONATION 187792 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY 2000543067 RE 5101400174 652311 1,631.80 C CHECK FFIAP 128296 1113/23/2022 AIRGAS NATIONAL CARBONATION 187792 371.70 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY 2000543067 RE 5101400193 652311 1,631.80 C CHECK FFIAP 128296 1113/23/2022 AIRGAS NATIONAL CARBONATION 187792 355.58 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY 2000543067 RE 5101400198 652311 1,631.80 C CHECK FFIAP 128296 1113/23/2022 AIRGAS NATIONAL CARBONATION 187792 281.52 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY 2000543067 RE 5101401022 652311 1,631.80 C CHECK FFIAP 128296 1111,631.80$ 20005430673/23/2022 DESK SPINCO INC 187793 87.50 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000543068 RE 5101366301 649100 87.50 CCHECK FFIAP 128311 41287.50$ 20005430683/23/2022 DESK SPINCO INC 187881 560.00 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES 2000543069 RE 5101369247 649100 560.00 S CHECK FFIAP 128311 408560.00$ 20005430693/23/2022 DESK SPINCO INC 187882 301.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE 2000543070 RE 5101399037 649100 301.00 S CHECK FFIAP 128311 711301.00$ 20005430703/23/2022 DESK SPINCO INC 187883 336.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE. 2000543071 RE 5101399766 649100 336.00 S CHECK FFIAP 128311 001336.00$ 20005430713/23/2022 DESK SPINCO INC 187884 1,008.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 2000543072 RE 5101401062 649100 5,040.00 S CHECK FFIAP 128311 1313/23/2022 DESK SPINCO INC 187884 4,032.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 2000543072 RE 5101401062 649100 5,040.00 S CHECK FFIAP 128311 1315,040.00$ 20005430723/23/2022 DESK SPINCO INC 187885 4,032.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 2000543073 RE 5101401063 649100 4,032.00 S CHECK FFIAP 128311 1114,032.00$ 20005430733/23/2022 DESK SPINCO INC 187886 588.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 2000543074 RE 5101401066 649100 588.00 S CHECK FFIAP 128311 111588.00$ 20005430743/23/2022 DESK SPINCO INC 187887 322.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER 2000543075 RE 5101401077 649100 322.00 S CHECK FFIAP 128311 427322.00$ 20005430753/23/2022 DESK SPINCO INC 187888 1,317.05 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 2000543076 RE 5101401080 649100 1,317.05 S CHECK FFIAP 128311 1111,317.05$ 20005430763/23/2022 DESK SPINCO INC 187889 1,008.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 2000543077 RE 5101401097 649100 6,355.16 S CHECK FFIAP 128311 1113/23/2022 DESK SPINCO INC 187889 3,331.16 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 2000543077 RE 5101401097 649100 6,355.16 S CHECK FFIAP 128311 1313/23/2022 DESK SPINCO INC 187889 2,016.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 2000543077 RE 5101401097 649100 6,355.16 S CHECK FFIAP 128311 1316,355.16$ 20005430773/23/2022 DESK SPINCO INC 187890 259.00 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD ADVERTISING 2000543078 RE 5101401187 649100 259.00 S CHECKFFIAP 128311 001259.00$ 20005430783/23/2022 DESK SPINCO INC 187891 455.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000543079 RE 5101401215 649100 455.00 S CHECK FFIAP 128311 414455.00$ 20005430793/23/2022 WINDSTREAM 187794 946.84 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 2000543080 KR 1900242242 202800 1,711.86 C CHECK FFIAP 128376 0013/23/2022 WINDSTREAM 187794 765.02 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 2000543080 KR 1900242243 202800 1,711.86 C CHECK FFIAP 128376 0011,711.86$ 20005430803/23/2022 CENTURION PARTNERS HEALTH & FITNES187795 128.96 FREIGHT SUPPORT SERVICE DELIVERY 2000543081 RE 5101400389 641952 150.64 C CHECK FFIAP 128428 1113/23/2022 CENTURION PARTNERS HEALTH & FITNES187795 21.68 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY 2000543081 RE 5101400389 646970 150.64 C CHECK FFIAP 128428 111150.64$ 20005430813/23/2022 CITY OF NAPLES AIRPORT AUTHORITY 187796 1,983.60 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 2000543082 RE 5101399501 652410 2,806.45 C CHECK FFIAP 128517 4903/23/2022 CITY OF NAPLES AIRPORT AUTHORITY 187796 255.75 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 2000543082 RE 5101399502 652410 2,806.45 C CHECK FFIAP 128517 4903/23/2022 CITY OF NAPLES AIRPORT AUTHORITY 187796 333.59 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 2000543082 RE 5101399503 652410 2,806.45 C CHECK FFIAP 128517 4903/23/2022 CITY OF NAPLES AIRPORT AUTHORITY 187796 233.51 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 2000543082 RE 5101399504 652410 2,806.45 C CHECK FFIAP 128517 4902,806.45$ 20005430823/23/2022 TREE SCAPING OF NAPLES INC 187797 3,300.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY 2000543083 RE 5101399970646319 3,300.00 C CHECK FFIAP 128536 1123,300.00$ 20005430833/23/2022 IPS GROUP INC 187798 1,210.00 OTHER CONTRACTUAL SERVICES PARKING METER MONITORING 2000543084 RE 5101400032 634999 1,210.00 C CHECK FFIAP 128556 0011,210.00$ 20005430843/23/2022 FLORIDA DESIGN DRILLING CORP 18779977,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000543085 RE 5101398689 634999 73,387.50 C CHECK FFIAP 128770 4123/23/2022 FLORIDA DESIGN DRILLING CORP187799 (3,862.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000543085 RE 5101398689 RETAIN 73,387.50 C CHECK FFIAP 128770 41273,387.50$ 20005430853/23/2022 CPR COURIER 187800 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 2000543086 RE 5101398639 634999 295.00 C CHECK FFIAP 128789 0013/23/2022 CPR COURIER 187800 195.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP 2000543086 RE 5101400684 634999 295.00 C CHECK FFIAP 128789 111295.00$ 20005430863/23/2022 WORLD PETROLEUM CORP 187801 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543087 RE 5101400179 639990 118.15 C CHECK FFIAP 128907 5213/23/2022 WORLD PETROLEUM CORP 187801 110.15 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543087 RE 5101400182 639990 118.15 C CHECK FFIAP 128907 521118.15$ 20005430873/23/2022 AZUR CART & CAPTIONING 187802 3,444.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS 2000543088 RE 5101398020 634999 3,444.00 C CHECK FFIAP 129042 1113,444.00$ 20005430883/23/2022 US WATER SERVICES CORPORATION 187803 44.00 WATER AND SEWER WATER FOR THE PARKS 2000543089 RE 5101396586 643400 44.00 C CHECK FFIAP129160 11144.00$ 20005430893/23/2022 PAVEMENT MAINTENANCE LLC 187804 122,106.25 INFRASTRUCTURE TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 2000543090 RE 5101399671 762500 116,000.94 C CHECK FFIAP 129378 3133/23/2022 PAVEMENT MAINTENANCE LLC 187804 (6,105.31) RETAINAGE HELD TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 2000543090 RE 5101399671 RETAIN 116,000.94 C CHECK FFIAP 129378 313116,000.94$ 20005430903/23/2022 NCR PAYMENT SOLUTIONS CORP.187805 7,900.55 BANK FEES SUPPORT SERVICE DELIVERY 2000543091 RE 5101398523 642100 130,149.65 C CHECKFFIAP 129398 0013/23/2022 NCR PAYMENT SOLUTIONS CORP. 187805 10.90 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 2000543091 RE 5101398524 631990 130,149.65 C CHECK FFIAP 129398 0073.30.2022 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/23/2022 NCR PAYMENT SOLUTIONS CORP. 187805 118,549.05 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 2000543091 RE 5101398978 642100 130,149.65 C CHECK FFIAP 129398 4083/23/2022 NCR PAYMENT SOLUTIONS CORP. 1878059.18 BANK FEES SUPPORT SERVICE DELIVERY 2000543091 RE 5101398985 642100 130,149.65 C CHECK FFIAP 129398 0013/23/2022 NCR PAYMENT SOLUTIONS CORP. 187805 3,679.97 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE 2000543091 RE 5101399677 642100 130,149.65 C CHECK FFIAP 129398 470130,149.65$ 20005430913/23/2022 MOORE BOWMAN & REESE PA 187806 148,441.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000543092 RE5101400966 761100 148,441.00 C CHECK FFIAP 129415 331148,441.00$ 20005430923/23/2022 VETOR CONTRACTING SERVICES LLC 187807 3,995.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY PROPERTY 2000543093 RE 5101400269 646110 3,995.00 C CHECK FFIAP 129440 0013,995.00$ 20005430933/23/2022 DOWNS & ST GERMAIN RESEARCH 187808 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 2000543094 RE 5101399109 634999 7,500.00 C CHECK FFIAP 129480 1843/23/2022 DOWNS & ST GERMAIN RESEARCH 187808 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 2000543094 RE 5101399109 634999 7,500.00 C CHECK FFIAP 129480 1843/23/2022 DOWNS & ST GERMAIN RESEARCH 187808 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 2000543094 RE 5101399109 634999 7,500.00 C CHECK FFIAP 129480 1843/23/2022 DOWNS & ST GERMAIN RESEARCH 187808 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 2000543094 RE 5101399109 634999 7,500.00 C CHECK FFIAP 129480 1847,500.00$ 20005430943/23/2022 HAHN LOESER & PARKS LLP 187809 28,859.39 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000543095 RE 5101398771 761100 133,509.80 C CHECK FFIAP 129483 3313/23/2022 HAHN LOESER & PARKS LLP 187809 104,650.41 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000543095 RE5101398772 761100 133,509.80 C CHECK FFIAP 129483 336133,509.80$ 20005430953/23/2022 SIGN OF THE TIMES INC 187810 275.00 OTHER OPERATING SUPPLIES NEEDED FOR PUBLIC SAFETY/INSTRUCTIONS 2000543096 RE 5101397465 652990 275.00 C CHECK FFIAP 129530 001275.00$ 20005430963/23/2022 KRYSTAL RODRIGUEZ LAWN CARE INC 187811 1,560.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE 2000543097 RE 5101400489 634999 1,560.00 C CHECK FFIAP 129567 0011,560.00$ 20005430973/23/2022 NAPLES PHYSICIAN HOSPITAL ORGANIZA187812 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM 2000543098 RE 5101401049 631990 7,560.00 C CHECK FFIAP 129595 5187,560.00$ 20005430983/23/2022 APPLIED TECHNICAL SERVICES LLC 187813 8,245.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 2000543099 RE 5101400261 639962 8,245.00 C CHECK FFIAP 129608 3018,245.00$ 20005430993/23/2022 MORGAN ASHLEY PARISOTTO GOLDSMIT187814 360.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES 2000543100 RE 5101400799 634999 360.00 C CHECK FFIAP 129620 001360.00$ 20005431003/23/2022 8 BLOCKS MAINTENANCE CO LLC 187815 19,590.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY 2000543101 RE 5101401160 646970 19,590.00 C CHECK FFIAP 129646 30619,590.00$ 20005431013/23/2022 UNIVERSAL PROTECTION SERVICE, LLC 187816 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 2000543102 RE 5101398282 634995 21,667.94 C CHECK FFIAP 129685 1983/23/2022 UNIVERSAL PROTECTION SERVICE, LLC 187816 4,782.65 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 2000543102 RE 5101399676 634995 21,667.94 C CHECK FFIAP 129685 0013/23/2022 UNIVERSAL PROTECTION SERVICE, LLC 187816 15,807.29 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 2000543102 RE 5101399680 634995 21,667.94 C CHECK FFIAP 129685 00121,667.94$ 20005431023/23/2022 RISK MANAGEMENT ASSOCIATES, INC 187817 14,302.00 IMPROVEMENTS GENERAL PROVIDE BUILDING RISK INSURANCE COLLIER COUNTY 2000543103 RE 5101399931 763100 21,180.00 C CHECK FFIAP 129686 3463/23/2022 RISK MANAGEMENT ASSOCIATES, INC 187817 6,878.00 IMPROVEMENTS GENERAL PROVIDE BUILDING RISK INSURANCE COLLIER COUNTY 2000543103 RE 5101399935 763100 21,180.00 C CHECK FFIAP 129686 34621,180.00$ 20005431033/23/2022 IRRIGATION SPECIALISTS INC 187818 458.00 MAINTENANCE LANDSCAPING PROVIDE IRRIGATION MAINTENANCE TO TIM NANCE RECYCLING CENTER 2000543104 RE 5101400064 646314 458.00 C CHECK FFIAP 129733 470458.00$ 20005431043/23/2022 SOTI INC 187819 2,942.40 COMPUTER SOFTWARE ENHANCE PRODUCTIVITY WITH REMOTE DEVICE MANAGEMENT 2000543105 RE 5101400909 652920 2,942.40 C CHECK FFIAP 129752 4272,942.40$ 20005431053/23/2022 NAFISCO INC 187820 2,202.00 OTHER CONTRACTUAL SERVICES FOR THE SAFETY OF OUR COMMUNITY 2000543106 RE 5101400078 634999 2,998.50C CHECK FFIAP 129760 1033/23/2022 NAFISCO INC 187820 796.50 OTHER CONTRACTUAL SERVICES FOR THE SAFETY OF OUR COMMUNITY 2000543106 RE 5101400078 634999 2,998.50 C CHECK FFIAP 129760 1032,998.50$ 20005431063/23/2022 EMERGENCY MEDICAL PRODUCTS INC 187821 3,891.48 MEDICAL SUPPLIES UPDATED VERSION OF ECG SIMULATOR FOR TRAINING DEPT 2000543107 RE 5101400735 652720 3,891.48 C CHECK FFIAP 129794 4903,891.48$ 20005431073/23/2022 CAROL A DESSING 187822 18,625.50 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE 2000543108 RE 5101401046 761100 18,625.50 C CHECK FFIAP 129799 17218,625.50$ 20005431083/23/2022 Aragon Pools & Spas LLC 187823 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543109 KR 1900242198 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431093/23/2022 Audi Home Builders Inc 187824 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543110 KR 1900242207 115420 135.00 C CHECK FFIAP BCCONETIME113135.00$ 20005431103/23/2022 Billmyre, Gary187825 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543111 KR 1900242208 115420 135.00 C CHECK FFIAP BCCONETIME113135.00$ 20005431113/23/2022 Carey Avalone 187826 82.54 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543112 KR 1900242277 220150 82.54 C CHECK FFIAP BCCONETIME40882.54$ 20005431123/23/2022 Convergint Technologies LLC 187827 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543113 KR 1900242205 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431133/23/2022 David Brooke 187828 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2000543114 KR 1900242223 116005 672.55 C CHECK FFIAP BCCONETIME4903/23/2022 David Brooke 187828 422.55 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2000543114 KR 1900242224 116005 672.55 C CHECK FFIAP BCCONETIME490672.55$ 20005431143/23/2022 DCS Commercial Restoration LLC 187829 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543115 KR 1900242254 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431153/23/2022 Farrellgas Inc 187830 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543116 KR 1900242188 115420 180.00C CHECK FFIAP BCCONETIME1133/23/2022 Farrellgas Inc 187830 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543116 KR 1900242212 115420 180.00 C CHECK FFIAP BCCONETIME113180.00$ 20005431163/23/2022 Finishing by Baker Inc 187831 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543117 KR 1900242139 115420 270.00 CCHECK FFIAP BCCONETIME1133/23/2022 Finishing by Baker Inc 187831 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543117 KR 1900242213 115420 270.00 C CHECK FFIAP BCCONETIME113270.00$ 20005431173/23/2022 Gate Butz Institutional Constructio 187832 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543118 KR 1900242196 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431183/23/2022 Golden Home Construction INC 187833 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543119 KR 1900242204 115420 135.00 C CHECK FFIAP BCCONETIME113135.00$ 20005431193/23/2022 Harding, Rosario Natalia 187834 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543120 KR 1900242287 115420 90.00 C CHECK FFIAP BCCONETIME11390.00$ 20005431203/23/2022 Hatmonkeychicken LLC 187835 97.16 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543121 KR 1900242206 220150 97.16 C CHECK FFIAP BCCONETIME40897.16$ 20005431213/23/2022 HJF Remodeling, Inc 187836 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543122 KR 1900242293 115420 95.00 CHECK FFIAP BCCONETIME1133/23/2022 HJF Remodeling, Inc 187836 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543122 KR 1900242295 115420 95.00 CHECK FFIAP BCCONETIME11395.00$ 20005431223/23/2022 Hydrotech Pools Inc 187837 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543123 KR 1900242290 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431233/23/2022 James Maddox 187838 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 2000543124 KR 1900242180 649010 50.00 C CHECK FFIAP BCCONETIME40850.00$ 20005431243/23/2022 Just Better Built Inc 187839 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543125 KR 1900242197 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431253/23/2022 KDOR LLC (DBA) Dorian Construction 187840 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543126 KR 1900242248 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431263/23/2022 Kelly Bryan 187841 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND2000543127 KR 1900242299 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431273/23/2022 Lennar Homes LLC 187842 28.13 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543128 KR 1900242291 220150 28.13 C CHECK FFIAP BCCONETIME40828.13$ 20005431283/23/2022 Lucarelli Plastering Inc. (DBA) Uni 187843 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543129 KR 1900242288 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431293/23/2022 Lundstrom Development Inc 187844 18.93 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543130 KR 1900242289 220150 18.93 C CHECK FFIAP BCCONETIME40818.93$ 20005431303/23/2022 Marks S. Greenwald and Terri J. Gre 187845 96.45REFUNDS PROVIDE REFUND TO CUSTOMER 2000543131 KR 1900242250 220150 96.45 C CHECKFFIAP BCCONETIME40896.45$ 20005431313/23/2022 Mary M. D. Callan 187846 2,029.37 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543132 KR 1900242249 2201502,029.37 C CHECK FFIAP BCCONETIME4082,029.37$ 20005431323/23/2022 Mcdonalds Home Care & Maintenance I 187847 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND2000543133 KR 1900242294 115420 500.00 C CHECK FFIAP BCCONETIME1133.30.2022 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund500.00$ 20005431333/23/2022 Mcdonalds Home Care & Maintenance 187848 84.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND2000543134 KR 1900242296 115420 84.74 C CHECK FFIAP BCCONETIME11384.74$ 20005431343/23/2022 Nassau Pools Construction Inc. 187849 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543135 KR 1900242174 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431353/23/2022 Nassau Pools Construction 187850 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543136 KR 1900242292 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431363/23/2022 Osorio Pool Construction, LLC 187851 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543137 KR 1900242283 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431373/23/2022 Osvaldo Mendez 187852 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543138 KR 1900242268 115420 45.00 CHECK FFIAP BCCONETIME11345.00$ 20005431383/23/2022 Pinnacle USA, Inc 187853 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543139 KR 1900242285 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431393/23/2022 R&R Permitting LLC 187854 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543140 KR 1900242181 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431403/23/2022 Realpage Inc 187855 1,079.57 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543141 KR 1900242141 220150 1,079.57 C CHECK FFIAP BCCONETIME4081,079.57$ 20005431413/23/2022 Rebecca Brewer 187856 150.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT PRESERVE-ATV PERMIT OFFSET 2000543142 KR 1900242142 634999 150.00 C CHECK FFIAP BCCONETIME305150.00$ 20005431423/23/2022 Richard H. Pott and Cathy L. Pott 187857 25.77 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543143 KR 1900242140 220150 25.77 C CHECK FFIAP BCCONETIME40825.77$ 20005431433/23/2022 Rollsecure Shutters Inc 187858 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543144 KR 1900242211 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431443/23/2022 S.T. Electric of Collier County,Inc187859 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543145 KR 1900242269 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431453/23/2022 Sandra M. Tarr 187860 72.27 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543146 KR 1900242193 220150 72.27 C CHECK FFIAP BCCONETIME40872.27$ 20005431463/23/2022 SF Sutter, Builder LLC 187861 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543147 KR 1900242276 115420 45.00 CHECK FFIAP BCCONETIME11345.00$ 20005431473/23/2022 Sirenia B. Rodriguez and Eduardo E. 187862 30.16 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543148 KR 1900242194 220150 30.16 C CHECKFFIAP BCCONETIME40830.16$ 20005431483/23/2022 Skubin, Robert L 187863 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543149 KR 1900242138 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431493/23/2022 SUPERIOR POOLS OF SW FL, INC 187864 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543150 KR 1900242215 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431503/23/2022 Swimmimg Pool Contractors LLC 187865 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543151 KR 1900242214 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431513/23/2022 Tarquino & Company, Inc 187866 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543152 KR 1900242199 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431523/23/2022 The Original Permits Express LLC 187867 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543153 KR 1900242282 115420 135.00 C CHECK FFIAP BCCONETIME1133/23/2022 The Original Permits Express LLC 187867 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543153 KR 1900242284 115420 135.00 C CHECK FFIAP BCCONETIME1133/23/2022 The Original Permits Express LLC 187867 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543153 KR 1900242286 115420 135.00 C CHECK FFIAP BCCONETIME113135.00$ 20005431533/23/2022 Timothy Hall 187868 42.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543154 KR 1900242201 115420 90.00 C CHECK FFIAP BCCONETIME1133/23/2022 Timothy Hall 187868 48.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543154 KR 1900242222 115420 90.00 C CHECK FFIAP BCCONETIME11390.00$ 20005431543/23/2022 Trevor Gregory 187869 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543155 KR 1900242203 115420 45.00 CCHECK FFIAP BCCONETIME11345.00$ 20005431553/23/2022 Tropical Generator LLC 187870 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543156 KR 1900242200 115420 50.00 C CHECK FFIAP BCCONETIME11350.00$ 20005431563/23/2022 Troy N. Maragos 187871 34.36 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543157 KR 1900242184 220150 34.36 C CHECK FFIAP BCCONETIME40834.36$ 20005431573/23/2022 Turrell, Hall & Assoicates Inc 187872 30.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543158 KR 1900242202 115420 30.00 C CHECK FFIAP BCCONETIME11330.00$ 20005431583/23/2022 William R. Conkey 187873 85.15 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543159 KR 1900242278 220150 85.15 C CHECK FFIAP BCCONETIME40885.15$ 20005431593/23/2022 Yeney Andraca-Majestic Residential 187874 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543160 KR 1900242192 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005431603/24/2022 ALLIED UNIVERSAL CORPORATION ACH24 3,784.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543171 RE 5101395926 652310 19,424.90 A ACH 100133 4083/24/2022 ALLIED UNIVERSAL CORPORATION ACH24 8,040.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543171 RE 5101396145 652310 19,424.90 A ACH 100133 4083/24/2022 ALLIED UNIVERSAL CORPORATION ACH24 3,808.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543171 RE 5101396262 652310 19,424.90 A ACH 100133 4083/24/2022 ALLIED UNIVERSAL CORPORATION ACH24 3,791.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543171 RE 5101396677 652310 19,424.90 A ACH 100133 40819,424.90$ 20005431713/24/2022 B&I CONTRACTORS INC ACH24 143.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543172 RE 5101396332 652997 13,092.75 A ACH 100312 0013/24/2022 B&I CONTRACTORS INC ACH24 862.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543172 RE 5101396333 652997 13,092.75 A ACH 100312 0013/24/2022 B&I CONTRACTORS INC ACH24 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543172 RE 5101396334 652997 13,092.75 A ACH 100312 0013/24/2022 B&I CONTRACTORS INC ACH24 143.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543172 RE 5101396335 652997 13,092.75 A ACH 100312 0013/24/2022 B&I CONTRACTORS INC ACH24 143.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543172 RE 5101396336 652997 13,092.75 A ACH 100312 0013/24/2022 B&I CONTRACTORS INC ACH24 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543172 RE 5101396526 652997 13,092.75 A ACH 100312 0013/24/2022 B&I CONTRACTORS INC ACH24 10,649.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543172 RE 5101398890 652997 13,092.75 A ACH 100312 30113,092.75$ 20005431723/24/2022 CARLTON FIELDS PA ACH24 7,900.00 OTHER PROFESSIONAL FEESLEGAL SERVICES NEEDED FOR ASSISTANCE WITH PROJECT 2000543173 RE 5101398920 631990 7,900.00 A ACH 100495 3257,900.00$ 20005431733/24/2022 COLLIER COUNTY SHERIFFS OFFICE ACH24 159.29 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES 2000543174 RE 5101401316 882100 159.29 A ACH 100628 705159.29$ 20005431743/24/2022 GA FOOD SERVICES OF PINELLAS COUNTACH24 4,069.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543175 RE 5101399544 652210 8,558.80 A ACH 101239 7073/24/2022 GA FOOD SERVICES OF PINELLAS COUNTACH24 586.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543175 RE 5101399544 652210 8,558.80 A ACH 101239 7073/24/2022 GA FOOD SERVICES OF PINELLAS COUNTACH24 3,318.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543175 RE 5101399545 652210 8,558.80 A ACH 101239 7073/24/2022 GA FOOD SERVICES OF PINELLAS COUNTACH24 583.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543175 RE 5101399545 652210 8,558.80 A ACH 101239 7078,558.80$ 20005431753/24/2022 GROUND ZERO LANDSCAPING SERVICESACH24 3,046.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 2000543176 RE 5101398536 634990 3,046.00 A ACH 101341 1433,046.00$ 20005431763/24/2022 JM TODD COMPANY ACH24 25.75 COPYING CHARGES DAY TO DAY OPERATIONS 2000543177 RE 5101397224 651210 1,302.81 A ACH 101662 0013/24/2022 JM TODD COMPANY ACH24 25.00 COPYING CHARGES DAY TO DAY OPERATIONS 2000543177 RE 5101397229 651210 1,302.81 A ACH 101662 0013/24/2022 JM TODD COMPANY ACH24 172.51 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES 2000543177 RE 5101397238 651210 1,302.81 A ACH 101662 0013/24/2022 JM TODD COMPANY ACH24 18.34 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 2000543177 RE5101397245 646710 1,302.81 A ACH 101662 4083/24/2022 JM TODD COMPANY ACH24 7.97 COPYING CHARGES SUPPORT SERVICE DELIVERY 2000543177 RE 5101397248 651210 1,302.81 A ACH 101662 0013/24/2022 JM TODD COMPANY ACH24 34.29 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS 2000543177 RE 5101397255 651210 1,302.81 A ACH 101662 4733/24/2022 JM TODD COMPANY ACH24 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS 2000543177 RE 5101397260 644620 1,302.81 A ACH 101662 4733/24/2022 JM TODD COMPANY ACH24 10.27 COPYING CHARGES SUPPORT FACILITY OPERATIONS 2000543177 RE 5101397268 651210 1,302.81 A ACH 101662 1303/24/2022 JM TODD COMPANY ACH24 122.40 LEASE EQUIPMENT SUPPORT FACILITY OPERATIONS 2000543177 RE 5101397279 644620 1,302.81 A ACH 101662 1303/24/2022 JM TODD COMPANY ACH24 129.95 COPYING CHARGES COPIER FOR FACILITY OPERATIONS 2000543177 RE 5101397306 651210 1,302.81 A ACH 101662 1113/24/2022 JM TODD COMPANY ACH24 113.47 LEASE EQUIPMENT COPIER FOR FACILITY OPERATIONS 2000543177 RE 5101397311 644620 1,302.81 A ACH 101662 1113/24/2022 JM TODD COMPANY ACH24 63.56 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 2000543177 RE 5101397322 651210 1,302.81 A ACH101662 1133/24/2022 JM TODD COMPANY ACH24 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 2000543177 RE 5101397338 644620 1,302.81 A ACH 101662 1133/24/2022 JM TODD COMPANY ACH24 100.08 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 2000543177 RE 5101397359 651210 1,302.81 AACH 101662 1013/24/2022 JM TODD COMPANY ACH24 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 2000543177 RE 5101397363 644620 1,302.81 AACH 101662 1013/24/2022 JM TODD COMPANY ACH24 50.60 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF 2000543177 RE 5101400618 651210 1,302.81 A ACH 101662 0011,302.81$ 20005431773.30.2022 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/24/2022 JSFM INC ACH24 8.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543178 RE 5101398499 652996 1,399.63 A ACH101682 0013/24/2022 JSFM INC ACH24 32.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543178 RE 5101398500 652996 1,399.63 A ACH 101682 0013/24/2022 JSFM INC ACH24 1,359.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543178 RE 5101398502 652996 1,399.63A ACH 101682 0011,399.63$ 20005431783/24/2022 MAIL STATION COURIER ACH24 760.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 2000543179 RE 5101400755 634999 2,051.00 A ACH 101901 4703/24/2022 MAIL STATION COURIER ACH24 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 2000543179 RE 5101400755 634999 2,051.00 A ACH 101901 4703/24/2022 MAIL STATION COURIER ACH24 171.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 2000543179 RE 5101400755 634999 2,051.00 A ACH 101901 4703/24/2022 MAIL STATION COURIER ACH24 240.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 2000543179 RE 5101400755 634999 2,051.00 A ACH 101901 4703/24/2022 MAIL STATION COURIER ACH24 96.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 2000543179 RE 5101400755 634999 2,051.00 A ACH 101901 4703/24/2022 MAIL STATION COURIER ACH24 240.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 2000543179 RE 5101400755 634999 2,051.00 A ACH 101901 4703/24/2022 MAIL STATION COURIER ACH24 400.00 OTHER CONTRACTUAL SERVICES PROVIDE INTEROFFICE MAIL COURIER SERVICES FOR PUD 2000543179 RE5101400762 634999 2,051.00 A ACH 101901 4082,051.00$ 20005431793/24/2022 MIDWEST TAPE EXCHANGE ACH24 19.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 2000543180 RE 5101400791 766200 19.98 A ACH 102033 30119.98$ 20005431803/24/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH24 1,800.00 MINOR OFFICE FURNITURE OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543181 RE 5101398103 651930 9,944.51 A ACH 102261 4083/24/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH24 8,144.51 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS 2000543181 RE 5101401293 634999 9,944.51 A ACH 102261 1149,944.51$ 20005431813/24/2022 THE SHERWIN WILLIAMS COMPANY ACH24 15.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543182 RE 5101399128 652999 15.86 A ACH 102712 00115.86$ 20005431823/24/2022 CDW LLC ACH24 689.71 COMPUTER SOFTWARE PROVIDE ADOBE LICENSE TO STAFF TO PERFORM DAILY DUTIES 2000543183 RE 5101400375 652920 1,868.75 A ACH 103795 4703/24/2022 CDW LLC ACH24 540.00 OFFICE SUPPLIES GENERAL PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE 2000543183 RE 5101400377 651110 1,868.75 A ACH 103795 0013/24/2022 CDW LLC ACH24 270.19 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 2000543183 RE 5101400378 651950 1,868.75 A ACH 103795 4703/24/2022 CDW LLC ACH24 41.85 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 2000543183 RE 5101400378 651950 1,868.75 A ACH 103795 4703/24/2022 CDW LLC ACH24 327.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE & MAINTAIN FIBER LINES FOR LIME BLD AT SCRWTP 2000543183 RE 5101400381 646610 1,868.75 A ACH 103795 4081,868.75$ 20005431833/24/2022 FERGUSON ENTERPRISES LLC ACH24 662.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 6,024.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 6,108.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 14,659.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 3,504.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 8,559.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 228.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 114.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 316.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 655.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 1,084.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 840.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 180.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 26.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 401.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 862.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 993.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 1,351.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 600.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 (471.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396396 DISCOUNT 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 80.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396782 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 (0.80) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396782 DISCOUNT 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 669.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396783 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 (6.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396783 DISCOUNT 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 295.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396788 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 (2.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101396788 DISCOUNT 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 181.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 2000543184 RE 5101396790 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 86.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 2000543184 RE 5101396790 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 (1.81) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 2000543184 RE 5101396790 DISCOUNT 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 90.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR HYDRANT INSTALLATION 2000543184 RE 5101396791 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 (0.90) DISCOUNT APPLIED TO PROVIDE PARTS FOR HYDRANT INSTALLATION 2000543184 RE 5101396791 DISCOUNT 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 311.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101401343 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 360.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101401343 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 1,052.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101401343 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 567.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101401343 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 473.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101401343 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 471.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101401343 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101401343 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 19.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101401343 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 20.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101401343 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 22.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101401343 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 819.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101401343 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 1,768.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101401343 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 789.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101401343 655100 54,727.57 A ACH 103831 4083/24/2022 FERGUSON ENTERPRISES LLC ACH24 (67.03) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543184 RE 5101401343 DISCOUNT 54,727.57 A ACH 103831 40854,727.57$ 20005431843/24/2022 ESD WASTE 2 WATER INC ACH24 124.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY 2000543185 RE5101400848 652990 124.75 A ACH 103896 101124.75$ 20005431853/24/2022 DOUGLAS N HIGGINS INC ACH24 20,839.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000543186RE 5101399848 634999 20,839.05 A ACH 104044 41420,839.05$ 20005431863/24/2022 TAMIAMI FORD INC ACH24 28,918.43 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 2000543187 RE 5101398549 764110 43,281.34 A ACH 104638 5233/24/2022 TAMIAMI FORD INC ACH24 210.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401226 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 107.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401227 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 145.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401228 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 274.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401229 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 120.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401230 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 747.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401231 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 1,100.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401232 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 170.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401233 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 5,358.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401234 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 241.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401235 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 21.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401236 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 104.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401237 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 99.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401238 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 41.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401239 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 292.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401240 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401241 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 438.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401242 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 14.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401243 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 166.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401244 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 26.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401245 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 1,080.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401246 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 30.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401247 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 1,425.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401248 646425 43,281.34 A ACH 104638 5213.30.2022 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/24/2022 TAMIAMI FORD INC ACH24 856.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401263 646425 43,281.34 A ACH 104638 5213/24/2022 TAMIAMI FORD INC ACH24 1,204.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543187 RE 5101401264 646425 43,281.34 A ACH 104638 52143,281.34$ 20005431873/24/2022 NSI LAB SOLUTIONS INC ACH24 112.88 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 2000543188 RE 5101400212 652310 112.88 A ACH 105032 408112.88$ 20005431883/24/2022 SHENANDOAH GENERAL CONSTRUCTIONACH24 16,888.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WATER TREATMENT PLANT 2000543189 RE 5101401311 634999 16,888.50 A ACH 10564641416,888.50$ 20005431893/24/2022 WESCO TURF INC ACH24 219.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543190 RE 5101400111 646425 219.62 A ACH 106382 521219.62$ 20005431903/24/2022 HACH COMPANY ACH24 2,007.68 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP 2000543191 RE5101400440 652990 5,897.02 A ACH 107106 4083/24/2022 HACH COMPANY ACH24 3,889.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543191 RE 5101400446 652990 5,897.02 A ACH 107106 4085,897.02$ 20005431913/24/2022 PARADISE ADVERTISING & MARKETING INACH24 9,673.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000543192 RE 5101397647 648170 9,673.20 A ACH 107522 1849,673.20$ 20005431923/24/2022 GRAYBAR ELECTRIC COMPANY INC ACH24 53.19ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER 2000543193 RE 5101399874 652991 53.19 A ACH 107833 40853.19$ 20005431933/24/2022 ATKINS NORTH AMERICA INC ACH24 26,982.91 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS 2000543194 RE 5101399337 631400 55,693.20A ACH 108056 7113/24/2022 ATKINS NORTH AMERICA INC ACH24 3,651.75 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS 2000543194 RE 5101399337 631400 55,693.20 AACH 108056 3253/24/2022 ATKINS NORTH AMERICA INC ACH24 21,406.79 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS 2000543194 RE 5101399337 631400 55,693.20A ACH 108056 7113/24/2022 ATKINS NORTH AMERICA INC ACH24 3,651.75 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS 2000543194 RE 5101399337 631400 55,693.20 AACH 108056 32555,693.20$ 20005431943/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 230.97 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION 2000543195 RE 5101397495 652140 24,910.21 A ACH 110877 1093/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 13.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543195RE 5101397682 652990 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 17.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 2000543195 RE 5101397749 652990 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 1,357.42 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 2000543195 RE 5101397838 652990 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 2,036.13 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 2000543195 RE 5101397840 652990 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 2,464.00 BUILDING R AND M ISF BILLINGS SUPPORT SERVICE DELIVERY 2000543195 RE 5101397860 646180 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 132.72 BUILDING R AND M ISF BILLINGS SUPPORT SERVICE DELIVERY 2000543195 RE 5101397861 64618024,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 60.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543195 RE 5101398376 655100 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 147.67 BUILDING R AND M ISF BILLINGS SUPPORT SERVICE DELIVERY 2000543195 RE 5101399934 64618024,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 3,512.04 BUILDING R AND M ISF BILLINGS SUPPORT SERVICE DELIVERY 2000543195 RE 5101399938 646180 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 590.68 BUILDING R AND M ISF BILLINGS SUPPORT SERVICE DELIVERY 2000543195 RE 5101399941 64618024,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 678.71OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 2000543195 RE 5101399986 652990 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH2458.65 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 2000543195 RE 5101399997652510 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24480.69 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 2000543195 RE 5101400000 652510 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 41.70 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 2000543195 RE 5101400000 652990 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH2470.01 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 2000543195 RE 5101400005652510 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 316.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543195 RE 5101400153 655100 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 34.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543195 RE 5101400161 655100 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 305.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543195 RE 5101400167 655100 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 252.93 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 2000543195 RE 5101400185 652990 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 285.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 2000543195 RE 5101400226 652990 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 1,792.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 2000543195 RE 5101400291 652990 24,910.21 A ACH 110877 1133/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 86.64PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2000543195 RE 5101400301 652140 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 11.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543195 RE 5101400373 646425 24,910.21 A ACH 110877 5213/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 437.73 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000543195 RE 5101400427 652990 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 205.51OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000543195 RE 5101400515 652990 24,910.21 A ACH 110877 1013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 418.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543195 RE 5101400588 652990 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 41.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543195RE 5101400591 652990 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 870.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543195 RE 5101400592 652990 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 374.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543195 RE5101400651 652990 24,910.21 A ACH 110877 4083/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 796.18MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE 5101400738 652910 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 87.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE 5101400738 652991 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 1,639.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE5101400738 652993 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 843.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE 5101400738 652995 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 323.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE 5101400743 652991 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 323.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE 5101400748 652991 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 777.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE 5101400751 652995 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 295.34 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE 5101400754 652995 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 15.84MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE 5101400758 652910 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 166.39MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE 5101400759 652910 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 129.42MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE 5101400764 652910 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 1,015.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE5101400764 652991 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 344.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE 5101400764 652993 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 333.11 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE 5101400764 652995 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 180.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE 5101400765 652991 24,910.21 A ACH 110877 0013/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 310.21MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543195 RE 5101400767 652910 24,910.21 A ACH 110877 00124,910.21$ 20005431953/24/2022 SULPHURIC ACID TRADING CO INC ACH24 6,535.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543196 RE 5101396377 652310 6,535.65 A ACH 110985 4086,535.65$ 20005431963/24/2022 GILLIG LLC ACH24 104.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543197 RE 5101397011 646425 1,079.18 A ACH 111747 5213/24/2022 GILLIG LLC ACH24 189.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543197 RE 5101397012 646425 1,079.18 A ACH 111747 5213/24/2022 GILLIG LLC ACH24 784.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543197 RE 5101397013 646425 1,079.18 A ACH 111747 5211,079.18$ 20005431973/24/2022 FISHER SCIENTIFIC ACH24 527.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543198 RE 5101400895 652990 643.37 A ACH 111751 4083/24/2022 FISHER SCIENTIFIC ACH24 115.97 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000543198 RE 5101400897 652990 643.37 A ACH 111751 408643.37$ 20005431983/24/2022 POWERSECURE SERVICE INC ACH24 389.23 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543199 RE 5101396264 634999 3,311.81 A ACH 112206 4083/24/2022 POWERSECURE SERVICE INC ACH24 713.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543199 RE 5101396265 634999 3,311.81 A ACH 112206 4083/24/2022 POWERSECURE SERVICE INC ACH24 732.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543199 RE 5101396266 634999 3,311.81 A ACH 112206 4083/24/2022 POWERSECURE SERVICE INC ACH24 328.87 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2000543199 RE 5101396828 634999 3,311.81 A ACH 112206 4083/24/2022 POWERSECURE SERVICE INC ACH24 160.31 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543199 RE 5101396829 634999 3,311.81 A ACH 112206 4083/24/2022 POWERSECURE SERVICE INC ACH24 167.92 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543199 RE 5101396830 652992 3,311.81 A ACH 112206 0013/24/2022 POWERSECURE SERVICE INC ACH24 636.49 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543199 RE 5101398830 652992 3,311.81 A ACH 112206 0013/24/2022 POWERSECURE SERVICE INC ACH24 182.55 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000543199 RE 5101399265 646970 3,311.81 A ACH 112206 1883,311.81$ 20005431993/24/2022 BAKER & TAYLOR ENTERTAINMENT ACH24 1,565.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2000543200 RE 5101400374 766100 4,914.29 A ACH 114656 3013/24/2022 BAKER & TAYLOR ENTERTAINMENT ACH24 2,677.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2000543200 RE 5101400398 766100 4,914.29 A ACH 114656 3013/24/2022 BAKER & TAYLOR ENTERTAINMENT ACH24 671.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000543200 RE 5101400416 766100 4,914.29 A ACH 114656 3014,914.29$ 20005432003/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 123.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER 2000543201 KR 1900242321 641900 776.34 A ACH 114665 4263/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 498.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER 2000543201 KR 1900242321 641900 776.34 A ACH 114665 4273/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 56.21 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2000543201 RE 5101401207 641900 776.34 A ACH 114665 0013/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 40.33 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2000543201 RE 5101401208 641900 776.34 A ACH 114665 0013/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 57.43 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2000543201 RE 5101401209 641900 776.34 A ACH 114665 001776.34$ 20005432013/24/2022 DISTRICT SCHOOL BOARD OF COLLIER CACH24 20,500.00 RENT BUILDINGS 4/1-6/30/22 GULFVIEW MIDDLE SCHOOL 2000543202 KR 1900242330 644100 20,500.00 A ACH 117211 00120,500.00$ 20005432023/24/2022 SUN PRINT MANAGEMENT LLC ACH24 343.34 LEASE EQUIPMENT OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 2000543203 RE5101396934 644620 343.34 A ACH 118627 1783.30.2022 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund343.34$ 20005432033/24/2022 SUSAN MAUNZ ACH24 9.27 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 2000543204 KR 1900242348 640200 9.27 A ACH 118671 0019.27$ 20005432043/24/2022 PACE ANALYTICAL SERVICES INC ACH24 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2000543205 RE 5101396525 634999 38.00 A ACH 118740 11438.00$ 20005432053/24/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH24 7,710.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP 2000543206 RE 5101396798 652310 7,710.75 A ACH 119798 4087,710.75$ 20005432063/24/2022 STANTEC CONSULTING SERVICES INC ACH24 6,226.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000543207 RE 5101399946 631400 69,593.83 A ACH 121367 4143/24/2022 STANTEC CONSULTING SERVICES INC ACH24 333.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000543207 RE 5101399949 631400 69,593.83 A ACH 121367 4143/24/2022 STANTEC CONSULTING SERVICES INC ACH24 11,100.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000543207RE 5101399949 631400 69,593.83 A ACH 121367 4143/24/2022 STANTEC CONSULTING SERVICES INC ACH24 5,481.58 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES 2000543207 RE 5101399953 631400 69,593.83 A ACH 121367 3183/24/2022 STANTEC CONSULTING SERVICES INC ACH24 2,931.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000543207 RE 5101399957 631400 69,593.83 A ACH 121367 4143/24/2022 STANTEC CONSULTING SERVICES INC ACH24 2,931.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000543207 RE 5101399957 631400 69,593.83 A ACH 121367 4123/24/2022 STANTEC CONSULTING SERVICES INC ACH24 3,126.25 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECTS FOR SAFETY 2000543207 RE 5101399961 634999 69,593.83 A ACH 121367 3253/24/2022 STANTEC CONSULTING SERVICES INC ACH24 14,384.75 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECTS FOR SAFETY 2000543207 RE 5101399961 634999 69,593.83 A ACH 121367 3253/24/2022 STANTEC CONSULTING SERVICES INC ACH24 19,756.50 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV 2000543207 RE 5101399965 634999 69,593.83 A ACH 121367 1433/24/2022 STANTEC CONSULTING SERVICES INC ACH24 2,199.50 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV 2000543207 RE 5101399965 634999 69,593.83 A ACH 121367 1433/24/2022 STANTEC CONSULTING SERVICES INC ACH24 523.25 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV 2000543207 RE 5101399965 634999 69,593.83 A ACH 121367 1433/24/2022 STANTEC CONSULTING SERVICES INC ACH24 598.50 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV 2000543207 RE 5101399965 634999 69,593.83 A ACH 121367 14369,593.83$ 20005432073/24/2022 A&M PROPERTY MAINTENANCE LLC ACH24 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST PROPERTY 2000543208 RE 5101396797 634999 249.00 A ACH 121724 186249.00$ 20005432083/24/2022 MATHESON TRI GAS INC ACH24 2,654.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER TREATMENT AT SCRWTP 2000543209 RE 5101399158 652310 2,654.30 A ACH 121817 4082,654.30$ 20005432093/24/2022 ANNAT INC ACH24 9,556.50 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC FOR SAFETY 2000543210 RE 5101400257 634999 9,556.50 A ACH 122034 0019,556.50$ 20005432103/24/2022 SUNBELT AUTOMOTIVE INC ACH24 64.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211RE 5101401299 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 222.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211 RE 5101401300 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 207.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211 RE 5101401301 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 29.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211RE 5101401302 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 206.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211 RE 5101401303 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 172.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211 RE 5101401304 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 26.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211RE 5101401305 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 31.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211RE 5101401306 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 11.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211RE 5101401307 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 3.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211 RE 5101401308 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 44.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211RE 5101401310 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 8.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211 RE 5101401368 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 5.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211 RE 5101401369 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 128.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211 RE 5101401371 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 43.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211RE 5101401381 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 19.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211RE 5101401382 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 61.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211RE 5101401388 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 (60.09) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211 RA 5101401408 201100 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 18.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211RE 5101401421 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 55.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211RE 5101401423 646425 1,320.35 A ACH 122215 5213/24/2022 SUNBELT AUTOMOTIVE INC ACH24 17.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543211RE 5101401424 646425 1,320.35 A ACH 122215 5211,320.35$ 20005432113/24/2022 TALX UC EXPRESS ACH24 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS 2000543212 RE 5101401406 634310 50.00 A ACH 1225357913/24/2022 TALX UC EXPRESS ACH24 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS 2000543212 RE 5101401407 634310 50.00 A ACH 12253579150.00$ 20005432123/24/2022 RICOH USA INC ACH24 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS 2000543213 RE 5101398406 634999 633.00 A ACH 122583 178633.00$ 20005432133/24/2022 CINTAS CORPORATION ACH24 419.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543214 RE 5101396135 646281 2,995.75 A ACH 123352 0013/24/2022 CINTAS CORPORATION ACH24 460.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543214 RE 5101396490 646281 2,995.75 A ACH 123352 0013/24/2022 CINTAS CORPORATION ACH24 280.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543214 RE 5101396491 646281 2,995.75 A ACH 123352 0013/24/2022 CINTAS CORPORATION ACH24 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543214 RE 5101398373 646281 2,995.75 A ACH 123352 0013/24/2022 CINTAS CORPORATION ACH24 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543214 RE 5101398375 646281 2,995.75 A ACH 123352 0013/24/2022 CINTAS CORPORATION ACH24 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543214 RE 5101398377 646281 2,995.75 A ACH 123352 0013/24/2022 CINTAS CORPORATION ACH24 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543214 RE 5101398391 646281 2,995.75 A ACH 123352 0013/24/2022 CINTAS CORPORATION ACH24 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543214 RE 5101398392 646281 2,995.75 A ACH 123352 0013/24/2022 CINTAS CORPORATION ACH24 60.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543214 RE 5101398828 646281 2,995.75 A ACH 123352 0012,995.75$ 20005432143/24/2022 MILLENNIUM PHYSICIAN GROUP LLC ACH24 58,442.25 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES 2000543216RE 5101401392 634999 116,427.71 A ACH 124337 5173/24/2022 MILLENNIUM PHYSICIAN GROUP LLC ACH24 57,985.46 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES 2000543216RE 5101401393 634999 116,427.71 A ACH 124337 517116,427.71$ 20005432163/24/2022 IEH AUTO PARTS LLC ACH24 5.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543217 RE 5101396193 646425 613.02 A ACH 125055 5213/24/2022 IEH AUTO PARTS LLC ACH24 592.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543217 RE 5101396206 646425 613.02 A ACH 125055 5213/24/2022 IEH AUTO PARTS LLC ACH24 15.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543217 RE 5101398871 646425 613.02 A ACH 125055 521613.02$ 20005432173/24/2022 LEO'S SOD, LLC ACH24 58.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 2000543218 RE 5101396802 64632058.00 A ACH 125805 40858.00$ 20005432183/24/2022 EFE INC ACH24 11.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543219 RE 5101397690 646425 11.42 A ACH 126950 52111.42$ 20005432193/24/2022 JESSE LENAHAN ACH24 142.69 MILEAGE REIMBURSEMENT REGULAR COUNTY EMPLOYEE PROFESSIONAL TRAVEL REIMBURSEMENT 2000543220 KR 1900242336 640200 321.05 A ACH 127535 0013/24/2022 JESSE LENAHAN ACH24 178.36 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 2000543220 KR 1900242337 640200 321.05 A ACH 127535 001321.05$ 20005432203/24/2022 JORGE PARRA ACH24 141.12 MILEAGE REIMBURSEMENT REGULAR COUNTY EMPLOYEE PROFESSIONAL TRAVEL REIMBURSEMENT 2000543221 KR 1900242338 640200 317.52 A ACH 127536 0013/24/2022 JORGE PARRA ACH24 176.40 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 2000543221 KR 1900242339 640200 317.52 A ACH 127536 001317.52$ 20005432213/24/2022 DOBBS EQUIPMENT LLC ACH24 4,410.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 2000543222RE 5101399106 646415 4,410.50 A ACH 127619 5214,410.50$ 20005432223/24/2022 E-SANTOS TREE SERVICE INC ACH24 4,655.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND PUBLIC SAFETY 2000543223 RE 5101397887 646319 4,655.00 A ACH 127772 1114,655.00$ 20005432233/24/2022 SHAMALA HERNANDEZ ACH24 27.43 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 2000543224 KR 1900242345 640200 78.83 A ACH 128448 0013/24/2022 SHAMALA HERNANDEZ ACH24 36.39 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 2000543224 KR 1900242346 640200 78.83 A ACH 128448 0013/24/2022 SHAMALA HERNANDEZ ACH24 15.01 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 2000543224 KR 1900242347 640200 78.83 A ACH 128448 00178.83$ 20005432243/24/2022 KEYSTAFF INC ACH24 4,703.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000543225 RE 5101399625 639967 61,664.74 AACH 128902 1113/24/2022 KEYSTAFF INC ACH24 794.64 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2000543225 RE 5101399635 639967 61,664.74 A ACH 128902 4083/24/2022 KEYSTAFF INC ACH24 864.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000543225 RE 5101399636 639967 61,664.74 A ACH 128902 1143/24/2022 KEYSTAFF INC ACH24 626.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 2000543225 RE 5101399637 639967 61,664.74 A ACH 128902 4083/24/2022 KEYSTAFF INC ACH24 939.50 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000543225 RE 5101399638 639967 61,664.74 A ACH 128902 4703/24/2022 KEYSTAFF INC ACH24 609.02 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY 2000543225 RE 5101399639 634999 61,664.74 A ACH 128902 1863/24/2022 KEYSTAFF INC ACH24 731.03 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2000543225 RE 5101399640 639967 61,664.74 A ACH 128902 4083/24/2022 KEYSTAFF INC ACH24 700.48 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION 2000543225 RE 5101399641 639967 61,664.74 A ACH 128902 4083/24/2022 KEYSTAFF INC ACH24 149.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000543225 RE 5101399643 639967 61,664.74 A ACH 128902 1013/24/2022 KEYSTAFF INC ACH24 612.67 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000543225 RE 5101399644 639967 61,664.74 A ACH 128902 1073/24/2022 KEYSTAFF INC ACH24 604.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 2000543225 RE 5101399645 639967 61,664.74 A ACH 128902 0013.30.2022 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/24/2022 KEYSTAFF INC ACH24 737.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV 2000543225 RE 5101399646 639967 61,664.74 A ACH 128902 4083/24/2022 KEYSTAFF INC ACH24 864.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 2000543225 RE 5101399647 634999 61,664.74 A ACH 128902 1033/24/2022 KEYSTAFF INC ACH24 833.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000543225 RE 5101399648 639967 61,664.74 A ACH 128902 0013/24/2022 KEYSTAFF INC ACH24 743.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543225 RE 5101399649 639967 61,664.74 A ACH 128902 1983/24/2022 KEYSTAFF INC ACH24 317.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543225 RE 5101399650 639967 61,664.74 A ACH 128902 0013/24/2022 KEYSTAFF INC ACH24 4,740.26 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 2000543225 RE 5101399651 639967 61,664.74 A ACH 128902 1093/24/2022 KEYSTAFF INC ACH24 1,168.83 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 2000543225 RE 5101399651 639967 61,664.74 A ACH 128902 1093/24/2022 KEYSTAFF INC ACH24 584.41 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 2000543225 RE 5101399651 639967 61,664.74 A ACH 128902 7783/24/2022 KEYSTAFF INC ACH24 4,575.83 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED 2000543225 RE 5101399652 639967 61,664.74 A ACH 1289024953/24/2022 KEYSTAFF INC ACH24 649.37 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000543225 RE 5101399653 639967 61,664.74 A ACH 128902 4703/24/2022 KEYSTAFF INC ACH24 946.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000543225 RE 5101399654 639967 61,664.74 A ACH 128902 4703/24/2022 KEYSTAFF INC ACH24 815.15 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000543225 RE 5101399655 639967 61,664.74 A ACH 128902 4703/24/2022 KEYSTAFF INC ACH24 864.88 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 2000543225 RE 5101399656 639967 61,664.74 A ACH 128902 0073/24/2022 KEYSTAFF INC ACH24 624.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 2000543225 RE 5101399657 639967 61,664.74 A ACH 128902 1113/24/2022 KEYSTAFF INC ACH24 64.56 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 2000543225 RE 5101399657 639967 61,664.74 A ACH 128902 4263/24/2022 KEYSTAFF INC ACH24 4,051.42 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000543225 RE 5101399659 639967 61,664.74 AACH 128902 1113/24/2022 KEYSTAFF INC ACH24 994.41 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 2000543225 RE 5101399662 639967 61,664.74 A ACH 128902 1853/24/2022 KEYSTAFF INC ACH24 869.89 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 2000543225 RE 5101399662 639967 61,664.74 A ACH 128902 1853/24/2022 KEYSTAFF INC ACH24 2,697.11 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 2000543225 RE 5101399663 634999 61,664.74 A ACH 128902 1013/24/2022 KEYSTAFF INC ACH24 962.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000543225 RE 5101399665 639967 61,664.74 A ACH 128902 1013/24/2022 KEYSTAFF INC ACH24 689.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000543225 RE 5101399665 639967 61,664.74 A ACH 128902 1013/24/2022 KEYSTAFF INC ACH24 718.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000543225 RE 5101399665 639967 61,664.74 A ACH 128902 3103/24/2022 KEYSTAFF INC ACH24 369.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000543225 RE 5101399665 639967 61,664.74 A ACH 128902 3103/24/2022 KEYSTAFF INC ACH24 2,308.42 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 2000543225 RE 5101399666 639967 61,664.74 A ACH 128902 4083/24/2022 KEYSTAFF INC ACH24 715.98 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 2000543225 RE 5101399666 639967 61,664.74 AACH 128902 4083/24/2022 KEYSTAFF INC ACH24 463.04 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 2000543225 RE 5101399681 639967 61,664.74 A ACH 128902 5053/24/2022 KEYSTAFF INC ACH24 184.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM 2000543225 RE 5101399682 639967 61,664.74 A ACH 128902 1943/24/2022 KEYSTAFF INC ACH24 401.83 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 2000543225 RE 5101399683 639967 61,664.74 A ACH 128902 5173/24/2022 KEYSTAFF INC ACH24 680.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543225 RE 5101399684 639967 61,664.74 A ACH 128902 0013/24/2022 KEYSTAFF INC ACH24 729.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 2000543225 RE 5101399687 639967 61,664.74 A ACH 128902 5173/24/2022 KEYSTAFF INC ACH24 813.34 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 2000543225 RE 5101401123 639967 61,664.74 A ACH 128902 1983/24/2022 KEYSTAFF INC ACH24 538.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543225 RE 5101401128 639967 61,664.74 A ACH 128902 0013/24/2022 KEYSTAFF INC ACH24 2,993.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543225 RE 5101401131 639967 61,664.74 A ACH 128902 0013/24/2022 KEYSTAFF INC ACH24 1,481.90 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 2000543225 RE 5101401133 634999 61,664.74 A ACH 128902 1013/24/2022 KEYSTAFF INC ACH24 3,478.38 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 2000543225 RE 5101401133 634999 61,664.74 A ACH 128902 1033/24/2022 KEYSTAFF INC ACH24 778.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543225 RE 5101401142 639967 61,664.74 A ACH 128902 0013/24/2022 KEYSTAFF INC ACH24 163.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543225 RE 5101401142 639967 61,664.74 A ACH 128902 1113/24/2022 KEYSTAFF INC ACH24 692.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543225 RE 5101401142 639967 61,664.74 A ACH 128902 1113/24/2022 KEYSTAFF INC ACH24 837.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543225 RE 5101401142 639967 61,664.74 A ACH 128902 1303/24/2022 KEYSTAFF INC ACH24 3,183.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543225 RE 5101401146 639967 61,664.74 A ACH 128902 00161,664.74$ 20005432253/24/2022 VICTORIA CAMPBELL ACH24 47.55 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT 2000543226 KR 1900242350 640300 95.10 A ACH 129528 0013/24/2022 VICTORIA CAMPBELL ACH24 47.55 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT 2000543226 KR 1900242352 640300 95.10 A ACH 129528 00195.10$ 20005432263/24/2022 SPORTS FACILITES MANAGEMENT, LLC ACH24 7,521.13 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 2000543227 RE 5101401260 634999 7,521.13 A ACH 129636 7597,521.13$ 20005432273/24/2022 CLERK OF COURTS WIR24 962.00 CLERKS RECORDING FEES ETC RECORDING FEES2000543228 KR 1900242324 649030 5,624.40 P WIRE 100897 1123/24/2022 CLERK OF COURTS WIR24 579.50 CLERKS RECORDING FEES ETC RECORDING FEES2000543228 KR 1900242325 649030 5,624.40 P WIRE 100897 1123/24/2022 CLERK OF COURTS WIR24 1,038.50 CLERKS RECORDING FEES ETC RECORDING FEES2000543228 KR 1900242326 649030 5,624.40 P WIRE 100897 1123/24/2022 CLERK OF COURTS WIR24 647.50 CLERKS RECORDING FEES ETC RECORDING FEES2000543228 KR 1900242327 649030 5,624.40 P WIRE 100897 1123/24/2022 CLERK OF COURTS WIR24 35.50 CLERKS RECORDING FEES ETC COST REQUIRED FOR RECORDING OF PROJECT 2000543228 KR 1900242328 649030 5,624.40 P WIRE 100897 3133/24/2022 CLERK OF COURTS WIR24 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 2000543228 KR 1900242353 649030 5,624.40 P WIRE 100897 7913/24/2022 CLERK OF COURTS WIR24 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 2000543228 KR 1900242354 649030 5,624.40 P WIRE 100897 7913/24/2022 CLERK OF COURTS WIR24 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 2000543228 KR 1900242355 649030 5,624.40 P WIRE 100897 7913/24/2022 CLERK OF COURTS WIR24 444.90 CLERKS RECORDING FEES ETC SUPPORT SERVICE DELIVERY 2000543228 KR 1900242365 649030 5,624.40 P WIRE 100897 1723/24/2022 CLERK OF COURTS WIR24 488.50 CLERKS RECORDING FEES ETC SUPPORT SERVICE DELIVERY 2000543228 KR 1900242366 649030 5,624.40 P WIRE 100897 1723/24/2022 CLERK OF COURTS WIR24 822.00 CLERKS RECORDING FEES ETC SUPPORT SERVICE DELIVERY 2000543228 KR 1900242367 649030 5,624.40 P WIRE 100897 1725,624.40$ 20005432283/24/2022 JOHNSON ENGINEERING INC WIR24 1,035.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000543229 RE 5101397212 631400 3,390.50 P WIRE 103490 4143/24/2022 JOHNSON ENGINEERING INC WIR24 128.00 ENGINEERING FEES SERVICES FOR WATER QUALITY 2000543229 RE 5101399887 631400 3,390.50 P WIRE 103490 3253/24/2022 JOHNSON ENGINEERING INC WIR24 2,227.50 ENGINEERING FEES SERVICES FOR WATER QUALITY 2000543229 RE 5101399887 631400 3,390.50 P WIRE 103490 3253,390.50$ 20005432293/25/2022 ADVENIR@AVENTINE, LLC 187892 2,115.00 DISASTER ASSISTANCE CARES RELIEF2000543230 KR 1900242410 884250 2,115.00 S CHECK FFIAP BCCONETIME7052,115.00$ 20005432303/25/2022 COLLEGE PARK HOLDINGS, LTD. 187893 1,256.00 DISASTER ASSISTANCE CARES RELIEF2000543231 KR 1900242403 884250 1,256.00 S CHECK FFIAP BCCONETIME7051,256.00$ 20005432313/25/2022 COMMUNITY ASSISTED AND SUPPORTED187894 1,025.00 DISASTER ASSISTANCE CARES RELIEF2000543232 KR 1900242409 884250 1,025.00 S CHECK FFIAP BCCONETIME7051,025.00$ 20005432323/25/2022 FELISA CACERES DE ROSADO 187895 1,095.00 DISASTER ASSISTANCE CARES RELIEF2000543233 KR 1900242397 884250 1,095.00 S CHECK FFIAP BCCONETIME7051,095.00$ 20005432333/25/2022 FRANCISCO J. LOPEZ 187896 4,500.00 DISASTER ASSISTANCE CARES RELIEF2000543234 KR 1900242399 884250 4,500.00 S CHECK FFIAP BCCONETIME7054,500.00$ 20005432343/25/2022 FRANCISCO J. LOPEZ 187897 1,500.00 DISASTER ASSISTANCE CARES RELIEF2000543235 KR 1900242400 884250 1,500.00 S CHECK FFIAP BCCONETIME7051,500.00$ 20005432353/25/2022 GNP COURTYARDS, INC. 187898 3,475.00 DISASTER ASSISTANCE CARES RELIEF2000543236 KR 1900242398 884250 3,475.00 S CHECK FFIAP BCCONETIME7053,475.00$ 20005432363/25/2022 RAY MUSLIMANI 187899 2,000.00 DISASTER ASSISTANCE CARES RELIEF2000543237 KR 1900242401 884250 2,000.00 S CHECK FFIAP BCCONETIME7052,000.00$ 20005432373/25/2022 RAY MUSLIMANI 187900 850.00 DISASTER ASSISTANCE CARES RELIEF2000543238 KR 1900242402 884250 850.00 S CHECK FFIAP BCCONETIME705850.00$ 20005432383/25/2022 SC COAST TOWNHOMES LLC 187901 1,590.00 DISASTER ASSISTANCE CARES RELIEF2000543239 KR 1900242405 884250 1,590.00 S CHECK FFIAP BCCONETIME7051,590.00$ 20005432393/25/2022 SREIT TUSCAN ISLE, L.L.C. 1879021,368.40 DISASTER ASSISTANCE CARES RELIEF2000543240 KR 1900242406 884250 1,368.40 S CHECK FFIAP BCCONETIME7051,368.40$ 20005432403/25/2022 SUMMER LAKES APARTMENTS II, LTD. 187903 1,335.00 DISASTER ASSISTANCE CARES RELIEF2000543241 KR 1900242404 884250 1,335.00 S CHECK FFIAP BCCONETIME7051,335.00$ 20005432413/25/2022 TGM CAR HOLDINGS I LLC 187904 1,663.00 DISASTER ASSISTANCE CARES RELIEF2000543242 KR 1900242407 884250 1,663.00 S CHECK FFIAP BCCONETIME7051,663.00$ 20005432423/25/2022 TGM CAR HOLDINGS I LLC 187905 1,605.00 DISASTER ASSISTANCE CARES RELIEF2000543243 KR 1900242408 884250 1,605.00 S CHECK FFIAP BCCONETIME7051,605.00$ 20005432433/25/2022 FLORIDA PREPAID COLLEGE PROGRAM 187906 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543244 PY 0101207154 201100 198.32 C CHECK FFIAP 1044198.32$ 20005432443/25/2022 BOARD OF COUNTY COMMISSIONERS 187907 (204.16) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543245 PY 0101193045 201100 283,422.29 C CHECK FFIAP 10453/25/2022 BOARD OF COUNTY COMMISSIONERS 187907 52.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543245 PY 0101205366 201100 283,422.29 C CHECK FFIAP 10453/25/2022 BOARD OF COUNTY COMMISSIONERS 187907 283,573.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543245 PY 0101207154 201100 283,422.29 C CHECK FFIAP 1045283,422.29$ 20005432453/25/2022 Board of County Commissioners 187908 (20.00) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543246 PY 0101191789201100 25,645.31 C CHECK FFIAP 10813/25/2022 Board of County Commissioners 187908 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543246 PY 0101205366 201100 25,645.31 C CHECK FFIAP 10813/25/2022 Board of County Commissioners 187908 25,615.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543246 PY 0101207154 201100 25,645.31 C CHECK FFIAP 10813.30.2022 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund25,645.31$ 20005432463/25/2022 Kansas Payment Center 187909 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543247 PY 0101207154 201100 168.46 C CHECK FFIAP 1116168.46$ 20005432473/25/2022 Heather Cunningham 187910 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543248 PY 0101207154 201100 250.00C CHECK FFIAP 1250250.00$ 20005432483/25/2022 ASSET ACCEPTANCE LLC 187911 424.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543249 PY 0101207154 201100 424.42 C CHECK FFIAP 2001424.42$ 20005432493/25/2022 HAYT, HAYT & LANDAU, P.L. 187912 524.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543250 PY 0101207154 201100 524.23 C CHECK FFIAP 2004524.23$ 20005432503/25/2022 STANDARD INSURANCE COMPANY 187913 10,933.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543251 PY 0101207154 201100 10,933.39 C CHECK FFIAP 200510,933.39$ 20005432513/25/2022 Suncoast Credit Union 187914 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543252 PY 0101207154 201100 50.00 C CHECK FFIAP 201450.00$ 20005432523/25/2022 Christopher M. Ranieri, P.A 187915 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543253 PY 0101207154 201100 60.00 C CHECK FFIAP 205060.00$ 20005432533/25/2022 U.S. Department of Treasury 187916 559.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543254 PY 0101207154 201100 559.11 C CHECK FFIAP 2055559.11$ 20005432543/25/2022 State Collections & Disbursement Un 187917 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543255 PY 0101207154 201100 253.85 C CHECK FFIAP 2056253.85$ 20005432553/25/2022 Onemain Financial Group, LLC 187918 726.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543256 PY 0101207154 201100 726.23 C CHECK FFIAP 2066726.23$ 20005432563/25/2022 SWFL PROFESSIONAL FIREFIGHTERS & BCCAC 4,515.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543257 PY 0101207154 201100 4,515.48 A ACH 10384,515.48$ 20005432573/25/2022 STANDARD INSURANCE COMPANY 187919 11,128.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2000543258 PY 0101204747 201100 11,128.19 C CHECK FFIAP 200511,128.19$ 20005432583/25/2022 ALLENS AUTO PARTS INC 187920 52.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543259RE 5101400206 646425 52.18 C CHECK FFIAP 100122 52152.18$ 20005432593/25/2022 ANIMALIFE VETERINARY CENTER PA 187921 268.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 2000543260 RE 5101401517 631970 2,651.39 C CHECK FFIAP 100214 6103/25/2022 ANIMALIFE VETERINARY CENTER PA 187921 39.06 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 2000543260 RE 5101401518 631970 2,651.39 C CHECK FFIAP 100214 6103/25/2022 ANIMALIFE VETERINARY CENTER PA 187921 176.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 2000543260 RE 5101401519 631970 2,651.39 C CHECK FFIAP 100214 6103/25/2022 ANIMALIFE VETERINARY CENTER PA 187921 87.11 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 2000543260 RE 5101401521 631970 2,651.39 C CHECK FFIAP 100214 6103/25/2022 ANIMALIFE VETERINARY CENTER PA 187921 899.10 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 2000543260 RE 5101401522 631970 2,651.39 C CHECK FFIAP 100214 6103/25/2022 ANIMALIFE VETERINARY CENTER PA 187921 52.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 2000543260 RE 5101401523 631970 2,651.39 C CHECK FFIAP 100214 6103/25/2022 ANIMALIFE VETERINARY CENTER PA 187921 410.45 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 2000543260 RE 5101401524 631970 2,651.39 C CHECK FFIAP 100214 6103/25/2022 ANIMALIFE VETERINARY CENTER PA 187921 40.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 2000543260 RE 5101401525 631970 2,651.39 C CHECK FFIAP 100214 6103/25/2022 ANIMALIFE VETERINARY CENTER PA 187921 296.04 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 2000543260 RE 5101401526 631970 2,651.39 C CHECK FFIAP 100214 6103/25/2022 ANIMALIFE VETERINARY CENTER PA 187921 20.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 2000543260 RE 5101401527 631970 2,651.39 C CHECK FFIAP 100214 6103/25/2022 ANIMALIFE VETERINARY CENTER PA 187921 363.63 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 2000543260 RE 5101401551 631970 2,651.39 C CHECK FFIAP 100214 6102,651.39$ 20005432603/25/2022 BLOCKER & LEWIS ENTERPRISES INC 187922 34.68 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS 2000543261 RE 5101400308 652910 423.84 C CHECK FFIAP 100313 1113/25/2022 BLOCKER & LEWIS ENTERPRISES INC 187922 107.64 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS 2000543261 RE 5101400311 652910 423.84 C CHECK FFIAP 100313 1113/25/2022 BLOCKER & LEWIS ENTERPRISES INC 187922 66.53 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES 2000543261 RE 5101400315 652910 423.84 C CHECK FFIAP 100313 1113/25/2022 BLOCKER & LEWIS ENTERPRISES INC 187922 82.90 OTHER OPERATING SUPPLIES IMPROVE OPERATIONS/EFFICIENCY 2000543261 RE 5101400317 652990 423.84 C CHECK FFIAP 100313 1113/25/2022 BLOCKER & LEWIS ENTERPRISES INC 187922 55.14 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS 2000543261 RE 5101400320 652910 423.84 C CHECK FFIAP 100313 1113/25/2022 BLOCKER & LEWIS ENTERPRISES INC 187922 76.95 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES 2000543261 RE 5101400321 652910 423.84 C CHECK FFIAP 100313 111423.84$ 20005432613/25/2022 COLLIER COUNTY TAX COLLECTOR 188023 9,595.43 CLERKS RECORDING FEES ETC PUBLIC RESPONSIBILITY 2000543262 KR 1900242351 649030 9,595.43 S CHECK FFIAP 100629 1099,595.43$ 20005432623/25/2022 COLLIER TIRE & AUTO REPAIR 187923 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543263 RE 5101398652 646415 5,920.00 C CHECK FFIAP 100646 5213/25/2022 COLLIER TIRE & AUTO REPAIR 187923 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543263 RE 5101398653 646415 5,920.00 C CHECK FFIAP 100646 5213/25/2022 COLLIER TIRE & AUTO REPAIR 187923 5,794.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543263 RE 5101401502 646425 5,920.00 C CHECK FFIAP 100646 5215,920.00$ 20005432633/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 493.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401319 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 338.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401320 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 820.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401321 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 419.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401322 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 1,162.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401324 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 913.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401326 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 237.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401327 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 307.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401328 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 634.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401329 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 278.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401330 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 1,143.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401331 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 748.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401332 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 499.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401333 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 406.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401334 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 237.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401335 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 1,149.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401336 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 588.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401337 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 300.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401338 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 542.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401339 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 525.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401346 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 702.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401347 631980 13,890.50 C CHECK FFIAP 100961 0013/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 187924 1,441.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543264 RE 5101401433 631980 13,890.50 C CHECK FFIAP 100961 00113,890.50$ 20005432643/25/2022 FDLE/USER SERVICES BUREAU 187925 4,377.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES 2000543265 RE 5101398974 635900 4,377.00 C CHECK FFIAP 101028 0014,377.00$ 20005432653/25/2022 LCEC 187926 1,035.40 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000543266 KR 1900242380 652990 1,509.46C CHECK FFIAP 101811 4983/25/2022 LCEC 187926 37.05 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000543266 KR 1900242381 652990 1,509.46 C CHECK FFIAP 101811 4983/25/2022 LCEC 187926 116.83 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000543266 KR 1900242383 652990 1,509.46 C CHECK FFIAP 101811 4983/25/2022 LCEC 187926 297.23 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 2000543266 RE 5101401481 643100 1,509.46 C CHECK FFIAP 101811 4953/25/2022 LCEC 187926 22.95 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA 2000543266 RE 5101401482 643100 1,509.46 C CHECK FFIAP 101811 1111,509.46$ 20005432663/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187927 804.72 LANDSCAPE MATERIALS NEEDED FOR PARKS BEAUTIFICATION 2000543267 RE 5101400881 646320 2,284.09 C CHECK FFIAP 101825 0013/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187927 804.72 LANDSCAPE MATERIALS NEEDED FOR PARKS BEAUTIFICATION 2000543267 RE 5101400882 646320 2,284.09 C CHECK FFIAP 101825 0013/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187927 749.51 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS 2000543267 RE 5101401459 646311 2,284.09 C CHECK FFIAP 101825 1113/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING 187927 (74.86) CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS 2000543267 RA 5101401460 201100 2,284.09 C CHECK FFIAP 101825 1112,284.09$ 20005432673/25/2022 METRO ICE INC 187928 68.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 2000543268 RE 5101400784 652990 68.40 C CHECK FFIAP 102004 40868.40$ 20005432683/25/2022 NAPLES ARMATURE WORKS 187929 95.22 OTHER EQUIP REPAIRS AND MAINTENANCE EQUIPMENT REPAIR/SAFETY 2000543269 RE 5101400139 646970190.44 C CHECK FFIAP 102114 1093/25/2022 NAPLES ARMATURE WORKS 187929 95.22 OTHER EQUIP REPAIRS AND MAINTENANCE EQUIPMENT REPAIR/SAFETY 2000543269 RE 5101400139 646970190.44 C CHECK FFIAP 102114 109190.44$ 20005432693/25/2022 TRANE U.S. INC 187930 1,150.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543270 RE 5101401567 652997 1,725.00 C CHECK FFIAP 103069 0013/25/2022 TRANE U.S. INC 187930 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543270 RE 5101401568 652997 1,725.00 C CHECK FFIAP 103069 0011,725.00$ 20005432703/25/2022 UNIFIRST CORP 187931 49.14 CLOTHING AND UNIFORM RENTALNEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 2000543271 RE 5101399991 65213077.46 C CHECK FFIAP 103113 0013/25/2022 UNIFIRST CORP 187931 28.32 CLOTHING AND UNIFORM RENTALNEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 2000543271 RE 5101399994 65213077.46 C CHECK FFIAP 103113 00177.46$ 20005432713.30.2022 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/25/2022 DIRECTV INC 187932 56.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000543272 RE 5101401417 643500 56.00 C CHECK FFIAP 103582 49556.00$ 20005432723/25/2022 FLORIDA POWER & LIGHT 187933 2,577.15 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000543273 KR 1900242388 652990 3,859.25 C CHECK FFIAP 103773 4983/25/2022 FLORIDA POWER & LIGHT 187933 19.07 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 2000543273 RE 5101401468 643100 3,859.25 C CHECK FFIAP 103773 0013/25/2022 FLORIDA POWER & LIGHT 187933 66.09 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 2000543273 RE 5101401490 643100 3,859.25 C CHECK FFIAP 103773 1633/25/2022 FLORIDA POWER & LIGHT 187933 769.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 2000543273 RE 5101401492 643100 3,859.25 C CHECK FFIAP 103773 1633/25/2022 FLORIDA POWER & LIGHT 187933 196.67 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 2000543273 RE 5101401493 643100 3,859.25 C CHECK FFIAP 103773 1633/25/2022 FLORIDA POWER & LIGHT 187933 194.02 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 2000543273 RE 5101401494 643100 3,859.25 C CHECK FFIAP 103773 1633/25/2022 FLORIDA POWER & LIGHT 187933 36.67 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 2000543273 RE 5101401495 643100 3,859.25 C CHECK FFIAP 103773 1633,859.25$ 20005432733/25/2022 COLLIER COUNTY UTILITY BILLING 187934 8.35 WATER AND SEWER UTILITIES FOR EMS STATION 2000543274 KR 1900242389 643400 10,042.93 CCHECK FFIAP 103890 4903/25/2022 COLLIER COUNTY UTILITY BILLING 187934 458.37 WATER AND SEWER UTILITIES FOR EMS STATION 2000543274 KR 1900242390 643400 10,042.93 C CHECK FFIAP 103890 4903/25/2022 COLLIER COUNTY UTILITY BILLING 187934 834.29 WATER AND SEWER WATER FOR THE PARKS 2000543274 RE 5101401469 643400 10,042.93 C CHECK FFIAP 103890 0013/25/2022 COLLIER COUNTY UTILITY BILLING 187934 1,643.34 WATER AND SEWER WATER FOR THE PARKS 2000543274 RE 5101401470 643400 10,042.93 C CHECK FFIAP 103890 0013/25/2022 COLLIER COUNTY UTILITY BILLING 187934 868.65 WATER AND SEWER WATER FOR THE PARKS 2000543274 RE 5101401471 643400 10,042.93 C CHECK FFIAP 103890 0013/25/2022 COLLIER COUNTY UTILITY BILLING 187934 1,074.81 WATER AND SEWER WATER FOR THE PARKS 2000543274 RE 5101401472 643400 10,042.93 C CHECK FFIAP 103890 0013/25/2022 COLLIER COUNTY UTILITY BILLING 187934 309.50 WATER AND SEWER WATER FOR THE PARKS 2000543274 RE 5101401473 643400 10,042.93 C CHECK FFIAP 103890 0013/25/2022 COLLIER COUNTY UTILITY BILLING 187934 128.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543274 RE 5101401474 643400 10,042.93 C CHECK FFIAP 103890 1123/25/2022 COLLIER COUNTY UTILITY BILLING 187934 126.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543274 RE 5101401475 643400 10,042.93 C CHECK FFIAP 103890 1123/25/2022 COLLIER COUNTY UTILITY BILLING 187934 166.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543274 RE 5101401476 643400 10,042.93 C CHECK FFIAP 103890 1123/25/2022 COLLIER COUNTY UTILITY BILLING 187934 92.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543274 RE 5101401477 643400 10,042.93 C CHECK FFIAP 103890 1123/25/2022 COLLIER COUNTY UTILITY BILLING 187934 462.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543274 RE 5101401478 643400 10,042.93 C CHECK FFIAP 103890 1123/25/2022 COLLIER COUNTY UTILITY BILLING 187934 349.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543274 RE 5101401479 643400 10,042.93 C CHECK FFIAP 103890 1123/25/2022 COLLIER COUNTY UTILITY BILLING 187934 2,203.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543274 RE 5101401480 643400 10,042.93 C CHECK FFIAP 103890 1123/25/2022 COLLIER COUNTY UTILITY BILLING 187934 937.37 WATER AND SEWER WATER FOR THE PARKS 2000543274 RE 5101401497 643400 10,042.93 C CHECK FFIAP 103890 0013/25/2022 COLLIER COUNTY UTILITY BILLING 187934 378.22 WATER AND SEWER WATER FOR THE PARKS 2000543274 RE 5101401499 643400 10,042.93 C CHECK FFIAP 103890 00110,042.93$ 20005432743/25/2022 VERIZON WIRELESS 187935 91.85 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION 2000543275 RE 5101399445 641700 91.85C CHECK FFIAP 104800 10791.85$ 20005432753/25/2022 SHENANDOAH GENERAL CONSTRUCTION187936 17,586.13 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 2000543276 RE 5101401312 63499917,586.13 C CHECK FFIAP 105646 10317,586.13$ 20005432763/25/2022 FEDEX 187937 270.11 POSTAGE FREIGHT AND UPS SHIPPING COSTS2000543277 RE 5101400886 641950 484.85 C CHECK FFIAP 107691 4903/25/2022 FEDEX 187937 49.32 POSTAGE FREIGHT AND UPS SHIPPING COSTS2000543277 RE 5101400887 641950 484.85 C CHECK FFIAP 107691 4903/25/2022 FEDEX 187937 23.26 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE 2000543277 RE 5101400888 641950 484.85 C CHECK FFIAP 1076911723/25/2022 FEDEX 187937 135.87 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 2000543277 RE 5101400889 641950 484.85 C CHECK FFIAP 107691 4083/25/2022 FEDEX 187937 6.29 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 2000543277 RE 5101400890 641950 484.85 C CHECKFFIAP 107691 194484.85$ 20005432773/25/2022 MOTION INDUSTRIES INC 187938 805.86 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543278 RE 5101398250 655100 849.36 C CHECK FFIAP 108891 4083/25/2022 MOTION INDUSTRIES INC 187938 43.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543278 RE 5101398250 641950 849.36 C CHECK FFIAP 108891 408849.36$ 20005432783/25/2022 FLORIDA POWER & LIGHT COMPANY 187939 44.09 OTHER OPERATING SUPPLIES ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION 2000543279 KR 1900242387 652990 387.90 C CHECK FFIAP 109720 4983/25/2022 FLORIDA POWER & LIGHT COMPANY 187939 343.81 OTHER OPERATING SUPPLIES ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION 2000543279 RE 5101401487 652990 387.90 C CHECK FFIAP 109720 498387.90$ 20005432793/25/2022 AMIA CURRY 187940 176.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 2000543280 KR 1900242329 640300 176.50 C CHECK FFIAP 110858 408176.50$ 20005432803/25/2022 HENRY SCHEIN INC 187941 121.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543281 RE 5101399735 652720 235.29 C CHECK FFIAP 113217 4903/25/2022 HENRY SCHEIN INC 187941 113.89 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543281 RE 5101399736 652720 235.29 C CHECK FFIAP 113217 490235.29$ 20005432813/25/2022 RAY LEPAR PRINTING 187942 161.57 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES 2000543282 RE 5101398257 647110 161.57 C CHECK FFIAP 113287 111161.57$ 20005432823/25/2022 AMERICAN MESSAGING SERVICES LLC 187943 57.29 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS 2000543283 RE 5101400235 641150 108.64 C CHECK FFIAP 113903 1013/25/2022 AMERICAN MESSAGING SERVICES LLC 187943 51.35 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS 2000543283 RE 5101400238 641150 108.64 C CHECK FFIAP 113903 521108.64$ 20005432833/25/2022 FLORIDA DEPT OF TRANSPORTATION 187944 4.62 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR EMPLOYEE EDUCATION 2000543284KR 1900242357 640300 4.62 C CHECK FFIAP 115951 1094.62$ 20005432843/25/2022 MARIBEL FALCON 187945 240.00 OTHER CONTRACTUAL SERVICES TO PROVIDE INSTRUCTIONAL FITNESS SERVICES TO PUBLIC 2000543285 RE 5101265438 634999 360.00 C CHECK FFIAP 116034 0013/25/2022 MARIBEL FALCON 187945 120.00 OTHER CONTRACTUAL SERVICES TO PROVIDE INSTRUCTIONAL FITNESS SERVICES TO PUBLIC 2000543285 RE 5101275678 634999 360.00 C CHECK FFIAP 116034 001360.00$ 20005432853/25/2022 ALTEC INDUSTRIES INC 187946 115.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543286 RE 5101400232 646425 115.99 C CHECK FFIAP 116440 521115.99$ 20005432863/25/2022 KAREN EASTMAN 187947 399.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT TO EE FOR PAYING THE COST OUT OF POCKET. 2000543287 KR 1900242340 654360 399.00 C CHECK FFIAP 116865 517399.00$ 20005432873/25/2022 VALPAK OF SOUTHWEST FLORIDA 187948 4,040.00 OTHER ADS PROVIDE RECYCLING CENTER CURBSIDE COLLECTION AND RECYCLING 2000543288RE 5101399985 648160 4,040.00 C CHECK FFIAP 118977 4704,040.00$ 20005432883/25/2022 AIRGAS INC 187949 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2000543289 RE 5101400115 644620 14.00 CCHECK FFIAP 119846 49014.00$ 20005432893/25/2022 HARTFORD INSURANCE COMPANY OF TH187950 3,302.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 2000543290 RE 5101401486 645910 3,302.00 C CHECK FFIAP 120003 5163,302.00$ 20005432903/25/2022 IMMOKALEE WATER & SEWER DISTRICT 187951 205.30 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA 2000543291 RE 5101401484 643400 684.98 C CHECK FFIAP 120272 1863/25/2022 IMMOKALEE WATER & SEWER DISTRICT 187951 479.68 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA 2000543291 RE 5101401485 643400 684.98 C CHECK FFIAP 120272 111684.98$ 20005432913/25/2022 CENTURYLINK 187952 65.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2000543292 RE 5101399519 641900 65.12 C CHECK FFIAP 120637 00165.12$ 20005432923/25/2022AVERSANA AT HAMMOCK BAY CONDOMIN187953 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000543293 RE 5101401570 644600 50.00 C CHECK FFIAP 120807 18850.00$ 20005432933/25/2022 COSTAR REALTY INFORMATION INC 187954 370.28 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE 2000543294 RE 5101400678 654110 765.28 C CHECK FFIAP 120827 1313/25/2022 COSTAR REALTY INFORMATION INC 187954 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY. 2000543294 RE 5101400683 654210 765.28 C CHECK FFIAP 120827 001765.28$ 20005432943/25/2022 CINTAS CORPORATION 187955 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543295 RE 5101400521 652130 5,236.36 C CHECK FFIAP 120845 1013/25/2022 CINTAS CORPORATION 187955 379.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543295 RE 5101400526 652130 5,236.36 C CHECK FFIAP 120845 4083/25/2022 CINTAS CORPORATION 187955 384.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543295 RE 5101400530 652130 5,236.36 C CHECK FFIAP 120845 4083/25/2022 CINTAS CORPORATION 187955 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543295 RE 5101400531 652130 5,236.36 C CHECK FFIAP 120845 4083/25/2022 CINTAS CORPORATION 187955 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000543295 RE 5101400535 652130 5,236.36 C CHECK FFIAP 120845 4083/25/2022 CINTAS CORPORATION 187955 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543295 RE 5101400537 652130 5,236.36 C CHECK FFIAP 120845 4703/25/2022 CINTAS CORPORATION 187955 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543295 RE 5101400540 652130 5,236.36 C CHECK FFIAP 120845 4703/25/2022 CINTAS CORPORATION 187955 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2000543295 RE 5101400544 634999 5,236.36 C CHECK FFIAP 120845 0073/25/2022 CINTAS CORPORATION 187955 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2000543295 RE 5101400544 634999 5,236.36 C CHECK FFIAP 120845 0073/25/2022 CINTAS CORPORATION 187955 834.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 2000543295 RE 5101400547 652130 5,236.36 C CHECK FFIAP 120845 0013/25/2022 CINTAS CORPORATION 187955 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543295 RE 5101400550 652130 5,236.36 C CHECK FFIAP 120845 4083/25/2022 CINTAS CORPORATION 187955 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2000543295 RE 5101400553 652130 5,236.36 C CHECK FFIAP 120845 1093/25/2022 CINTAS CORPORATION 187955 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543295 RE 5101400556 652130 5,236.36 C CHECK FFIAP 120845 4703/25/2022 CINTAS CORPORATION 187955 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000543295 RE 5101400560 652130 5,236.36 C CHECK FFIAP 120845 5213/25/2022 CINTAS CORPORATION 187955 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543295 RE 5101400566 652130 5,236.36 C CHECK FFIAP 120845 4703/25/2022 CINTAS CORPORATION 187955 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543295 RE 5101400569 652130 5,236.36 C CHECK FFIAP 120845 4083/25/2022 CINTAS CORPORATION 187955 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543295 RE 5101400572 652130 5,236.36 C CHECK FFIAP 120845 4703/25/2022 CINTAS CORPORATION 187955 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543295 RE 5101400576 652130 5,236.36 C CHECK FFIAP 120845 4083/25/2022 CINTAS CORPORATION 187955 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS 2000543295 RE 5101400580 652130 5,236.36 C CHECK FFIAP 120845 4083/25/2022 CINTAS CORPORATION 187955 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000543295 RE 5101400582 652130 5,236.36 C CHECK FFIAP 120845 5213/25/2022 CINTAS CORPORATION 187955 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543295 RE 5101400587 652130 5,236.36 C CHECK FFIAP 120845 1013.30.2022 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/25/2022 CINTAS CORPORATION 187955 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543295 RE 5101400587 652130 5,236.36 C CHECK FFIAP 120845 1113/25/2022 CINTAS CORPORATION 187955 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543295 RE 5101400587 652130 5,236.36 C CHECK FFIAP 120845 1033/25/2022 CINTAS CORPORATION 187955 79.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543295 RE 5101400587 652130 5,236.36 C CHECK FFIAP 120845 1033/25/2022 CINTAS CORPORATION 187955 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543295 RE 5101400590 652130 5,236.36 C CHECK FFIAP 120845 1013/25/2022 CINTAS CORPORATION 187955 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543295 RE 5101400590 652130 5,236.36 C CHECK FFIAP 120845 1113/25/2022 CINTAS CORPORATION 187955 508.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543295 RE 5101400593 652130 5,236.36 C CHECK FFIAP 120845 1013/25/2022 CINTAS CORPORATION 187955 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543295 RE 5101400593 652130 5,236.36 C CHECK FFIAP 120845 1113/25/2022 CINTAS CORPORATION 187955 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543295 RE 5101400593 6521305,236.36 C CHECK FFIAP 120845 1033/25/2022 CINTAS CORPORATION 187955 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 2000543295 RE 5101400601 652130 5,236.36 C CHECK FFIAP 120845 7593/25/2022 CINTAS CORPORATION 187955 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000543295 RE 5101400604 652130 5,236.36 C CHECK FFIAP 120845 5213/25/2022 CINTAS CORPORATION 187955 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP 2000543295 RE 5101400609 652130 5,236.36 C CHECK FFIAP 120845 4083/25/2022 CINTAS CORPORATION 187955 225.31 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000543295 RE 5101400610 652130 5,236.36 C CHECK FFIAP 120845 5213/25/2022 CINTAS CORPORATION 187955 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543295 RE 5101400612 652130 5,236.36 C CHECK FFIAP 120845 4703/25/2022 CINTAS CORPORATION 187955 558.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543295 RE 5101400614 652130 5,236.36 C CHECK FFIAP 120845 4083/25/2022 CINTAS CORPORATION 187955 100.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543295 RE 5101400620 652130 5,236.36 C CHECK FFIAP 120845 4085,236.36$ 20005432953/25/2022 M T CLUB INC 187956 100.00 RENT EQUIPMENT OPERATION OF PUBLIC SAFETY RADIO SYSTEM 2000543296 RE 5101300036 644600 100.00 C CHECK FFIAP 121135 188100.00$ 20005432963/25/2022 TRANSCAT INC 187957 405.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543297 RE 5101399954 652991 405.00 C CHECK FFIAP 122460 408405.00$ 20005432973/25/2022 CARLOS RIVERO PLUMBING & SEPTIC TA187958 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543298 RE 5101399700 634999 3,900.00 CCHECK FFIAP 123094 4083,900.00$ 20005432983/25/2022 LEESAR INC 187959 94.36 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543299 RE 5101396379 652720 4,547.55 C CHECK FFIAP 123964 4903/25/2022 LEESAR INC 187959 47.18 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543299 RE 5101396380 652720 4,547.55 C CHECK FFIAP 123964 4903/25/2022 LEESAR INC 187959 94.36 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543299 RE 5101398106 652720 4,547.55 C CHECK FFIAP 123964 4903/25/2022 LEESAR INC 187959 451.15 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543299 RE 5101399270 652720 4,547.55 C CHECK FFIAP 123964 4903/25/2022 LEESAR INC 187959 3,860.50 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543299 RE 5101400513 652720 4,547.55 C CHECK FFIAP 123964 4904,547.55$ 20005432993/25/2022 PALM PRINTING / PRINTERS INK CORP 187960 270.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING UPDATED COMMON MEDICAL PROTOCOL PAGES FOR CCEMS 2000543300 RE 5101401466 647110 270.00 C CHECK FFIAP 124722 490270.00$ 20005433003/25/2022AMERICAN NATIONAL INSURANCE COMPA187961 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY 2000543301 RE 5101401566 644100 10,760.67 C CHECK FFIAP 125027 1093/25/2022AMERICAN NATIONAL INSURANCE COMPA187961 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY 2000543301 RE 5101401566 644100 10,760.67 C CHECK FFIAP 125027 1093/25/2022AMERICAN NATIONAL INSURANCE COMPA187961 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY 2000543301 RE 5101401566 644100 10,760.67 C CHECK FFIAP 125027 77810,760.67$ 20005433013/25/2022 SUNSHINE LUBES LLC 187962 56.86 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400797 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 35.08 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400798 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 46.96 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400800 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 32.98 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400802 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 25.99 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400804 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 70.84 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400806 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 35.08 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400812 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 35.08 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400813 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 35.08 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400814 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 39.97 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400815 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 58.96 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400816 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 35.08 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400818 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 35.08 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400820 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 35.08 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400825 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 25.99 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400826 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 32.98 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400828 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 32.98 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400830 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 25.99 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400841 646415 755.02 C CHECK FFIAP 125151 5213/25/2022 SUNSHINE LUBES LLC 187962 58.96 FLEET R AND M OUTSIDE VENDORSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2000543302 RE 5101400842 646415 755.02 C CHECK FFIAP 125151 521755.02$ 20005433023/25/2022 ANDREW A MILLER 187963 110.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM REIMBURSEMENT FOR A. MILLER 2000543303 KR 1900242332 640310 110.00 C CHECK FFIAP 125481 185110.00$ 20005433033/25/2022 MAINSCAPE,INC 187964 1,954.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 2000543304 RE 5101400740646314 6,355.77 C CHECK FFIAP 125823 0013/25/2022 MAINSCAPE,INC 187964 4,401.27 MAINTENANCE LANDSCAPING REPAIR/BEAUTIFICATION OF COUNTY ASSET 2000543304 RE 5101401395 646314 6,355.77 C CHECK FFIAP 125823 1296,355.77$ 20005433043/25/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187965 338.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543305 RE 5101396571 646425 2,110.11 C CHECK FFIAP 125891 5213/25/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187965 368.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543305 RE 5101396572 646425 2,110.11 C CHECK FFIAP 125891 5213/25/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187965 798.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543305 RE 5101396573 646425 2,110.11 C CHECK FFIAP 125891 5213/25/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187965 155.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543305 RE 5101396575 646425 2,110.11 C CHECK FFIAP 125891 5213/25/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187965 114.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543305 RE 5101398260 646425 2,110.11 C CHECK FFIAP 125891 5213/25/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187965 257.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543305 RE 5101398261 646425 2,110.11 C CHECK FFIAP 125891 5213/25/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187965 151.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543305 RE 5101398263 646425 2,110.11 C CHECK FFIAP 125891 5213/25/2022 RECHTIEN INTERNATIONAL TRUCKS INC 187965 (75.00) CREDIT MEMOITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543305 RA 5101399317 201100 2,110.11 C CHECK FFIAP 125891 5212,110.11$ 20005433053/25/2022 ATLAS DOOR GATE INC 187966 720.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543306 RE 5101398346 652992 4,110.00 C CHECK FFIAP 126166 0013/25/2022 ATLAS DOOR GATE INC 187966 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543306 RE 5101398350 652992 4,110.00 C CHECK FFIAP 126166 0013/25/2022 ATLAS DOOR GATE INC 187966 3,330.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543306 RE 5101398892 652992 4,110.00 C CHECK FFIAP 126166 0014,110.00$ 20005433063/25/2022 GREILY GONZALEZ 187967 61.98 DUES AND MEMBERSHIPS RENEW LICENSE TO PERFORM JOB RESPONSIBILITIES. 2000543307 KR 1900242335 654210 61.98 C CHECK FFIAP 126464 51661.98$ 20005433073/25/2022 LAW OFFICE OF HOLLY E. COSBY PA 187968 1,665.00 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL 2000543308 RE 5101401446 631100 1,665.00 C CHECK FFIAP 126476 0011,665.00$ 20005433083/25/2022 METRO FORECASTING MODELS LLC 187969 19,055.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL 2000543309 RE 5101398977 634999 19,055.00 C CHECK FFIAP 126831 11119,055.00$ 20005433093/25/2022 US ECOLOGY TAMPA INC 187970 16,974.52 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS 2000543310 RE 5101398320 634999 16,974.52 C CHECK FFIAP 127437 47016,974.52$ 20005433103/25/2022 JAMIE A NARA 187971 785.85 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS 2000543311 RE 5101396564634999 785.85 C CHECK FFIAP 127515 111785.85$ 20005433113/25/2022 PETER M HEANEY 187972 300.30 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS 2000543312 RE 5101396896 634999 300.30 C CHECK FFIAP 127524 111300.30$ 20005433123/25/2022 MICHINIQUE DORILUS 187973 136.64 MILEAGE REIMBURSEMENT REGULAR COUNTY EMPLOYEE PROFESSIONAL TRAVEL REIMBURSEMENT 2000543313KR 1900242342 640200 273.28 C CHECK FFIAP 127545 0013/25/2022 MICHINIQUE DORILUS 187973 136.64 MILEAGE REIMBURSEMENT REGULAR TRAVEL PROFESSIONAL REIMBURSEMENT 2000543313 KR 1900242343 640200 273.28 C CHECK FFIAP 127545 001273.28$ 20005433133/25/2022 QSCEND TECHNOLOGIES INC 187974 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES 2000543314 RE 5101395837 652920 4,083.33 C CHECK FFIAP 127588 3014,083.33$ 20005433143/25/2022 DANIEL J LANGDON 187975 217.92 MINOR OPERATING EQUIPMENT REQUIRED NEW HELICOPTER TNG 2000543315 KR 1900223305 652910 217.92 C CHECK FFIAP 127750 490217.92$ 20005433153/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 9,839.86 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101396768 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 7,452.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101396768 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 15,515.66 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101396774 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 5,447.73 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101396774 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 10,131.61 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398279 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 6,163.87 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398279 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 22,013.74 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398283 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 7,956.79 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398284 634999 258,986.53 C CHECK FFIAP 127900 1123.30.2022 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 15,197.42 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398284 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 17,266.19 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398293 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 7,293.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398293 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 15,064.84 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398311 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 15,064.84 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398311 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 16,762.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398311 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 17,929.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398312 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 17,530.17 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398552 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 14,879.17 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398552 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 13,473.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398803 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 6,683.71 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398803 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 7,346.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398803 634999 258,986.53 C CHECK FFIAP 127900 1123/25/2022 SUPERB LANDSCAPE SERVICES INC 187976 9,972.53 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543316 RE 5101398803 634999 258,986.53 C CHECK FFIAP 127900 112258,986.53$ 20005433163/25/2022 ALPERT TOWER LLC 187977 12,642.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000543317 RE 5101401557 644600 12,642.24 C CHECK FFIAP 127970 18812,642.24$ 20005433173/25/2022 ENVIRONMENTAL PRODUCTS GROUP INC187978 574.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543318 RE 5101400852 646425 574.26 C CHECK FFIAP127997 521574.26$ 20005433183/25/2022 TPH HOLDINGS LLC 187979 34.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543319 RE 5101398334 646425921.66 C CHECK FFIAP 128023 5213/25/2022 TPH HOLDINGS LLC 187979 31.61 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543319 RE 5101398336 646425921.66 C CHECK FFIAP 128023 5213/25/2022 TPH HOLDINGS LLC 187979 55.76 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543319 RE 5101398513 646425921.66 C CHECK FFIAP 128023 5213/25/2022 TPH HOLDINGS LLC 187979 364.50 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543319 RE 5101398515 646425 921.66 C CHECK FFIAP 128023 5213/25/2022 TPH HOLDINGS LLC 187979 62.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543319 RE 5101398516 646425921.66 C CHECK FFIAP 128023 5213/25/2022 TPH HOLDINGS LLC 187979 62.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543319 RE 5101398517 646425921.66 C CHECK FFIAP 128023 5213/25/2022 TPH HOLDINGS LLC 187979 36.38 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543319 RE 5101398518 646425921.66 C CHECK FFIAP 128023 5213/25/2022 TPH HOLDINGS LLC 187979 51.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543319 RE 5101398519 646425921.66 C CHECK FFIAP 128023 5213/25/2022 TPH HOLDINGS LLC 187979 33.25 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543319 RE 5101398626 646425921.66 C CHECK FFIAP 128023 5213/25/2022 TPH HOLDINGS LLC 187979 25.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543319 RE 5101398663 646425921.66 C CHECK FFIAP 128023 5213/25/2022 TPH HOLDINGS LLC 187979 34.20 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543319 RE 5101398671 646425921.66 C CHECK FFIAP 128023 5213/25/2022 TPH HOLDINGS LLC 187979 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543319 RE 5101398674 646425921.66 C CHECK FFIAP 128023 5213/25/2022 TPH HOLDINGS LLC 187979 10.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543319 RE 5101398676 646425921.66 C CHECK FFIAP 128023 5213/25/2022 TPH HOLDINGS LLC 187979 87.78 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543319 RE 5101398677 646425921.66 C CHECK FFIAP 128023 521921.66$ 20005433193/25/2022 EARL W. COLVARD, INC 187980 5,135.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543320 RE 5101400586 646425 5,135.68 C CHECK FFIAP 128081 5215,135.68$ 20005433203/25/2022 ECOLAB INC 187981 161.62 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR - IMMOKALEE 2000543321 RE 5101400578 639990 161.62 C CHECK FFIAP 128086 007161.62$ 20005433213/25/2022 R&N LAWN MAINTENANCE INC. 187982 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000543322 RE 5101399798 646314 5,566.78 C CHECK FFIAP 128130 1113/25/2022 R&N LAWN MAINTENANCE INC. 187982 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000543322 RE 5101399801 646314 5,566.78 C CHECK FFIAP 128130 1113/25/2022 R&N LAWN MAINTENANCE INC. 187982 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS 2000543322 RE 5101399805 634999 5,566.78 C CHECK FFIAP 128130 1743/25/2022 R&N LAWN MAINTENANCE INC. 187982 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000543322 RE 5101399809 646314 5,566.78 C CHECK FFIAP 128130 1113/25/2022 R&N LAWN MAINTENANCE INC. 187982 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000543322 RE 5101399813 646314 5,566.78 C CHECK FFIAP 128130 1113/25/2022 R&N LAWN MAINTENANCE INC. 187982 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 2000543322 RE 5101399828 6463145,566.78 C CHECK FFIAP 128130 0013/25/2022 R&N LAWN MAINTENANCE INC. 187982 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 2000543322 RE 5101399831 6463145,566.78 C CHECK FFIAP 128130 0013/25/2022 R&N LAWN MAINTENANCE INC. 187982 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 2000543322 RE 5101399834 6463145,566.78 C CHECK FFIAP 128130 0013/25/2022 R&N LAWN MAINTENANCE INC. 187982 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK 2000543322 RE 5101399838 646314 5,566.78 C CHECK FFIAP 128130 0013/25/2022 R&N LAWN MAINTENANCE INC. 187982 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000543322 RE 5101399842 646314 5,566.78 C CHECK FFIAP 128130 0013/25/2022 R&N LAWN MAINTENANCE INC. 187982 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000543322 RE 5101399844 646314 5,566.78 C CHECK FFIAP 128130 0013/25/2022 R&N LAWN MAINTENANCE INC. 187982 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 2000543322 RE 5101399850 646314 5,566.78 C CHECK FFIAP 128130 0013/25/2022 R&N LAWN MAINTENANCE INC. 187982 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY 2000543322 RE 5101399859 646314 5,566.78 C CHECK FFIAP 128130 1113/25/2022 R&N LAWN MAINTENANCE INC. 187982 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY 2000543322 RE 5101399864 646314 5,566.78 C CHECK FFIAP 128130 1113/25/2022 R&N LAWN MAINTENANCE INC. 187982 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 2000543322 RE 5101399866 6463145,566.78 C CHECK FFIAP 128130 0013/25/2022 R&N LAWN MAINTENANCE INC. 187982 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 2000543322 RE 5101399870 6463145,566.78 C CHECK FFIAP 128130 0013/25/2022 R&N LAWN MAINTENANCE INC. 187982 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 2000543322 RE 5101399873 6463145,566.78 C CHECK FFIAP 128130 0015,566.78$ 20005433223/25/2022 E&F SEPTIC TANK INC 187983 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL 2000543323 RE 5101400574 634999 200.00 C CHECK FFIAP 128213 470200.00$ 20005433233/25/2022 THEODORE A. ELLIS 187984 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERT 2000543324 KR 1900242349 649010 200.00 C CHECK FFIAP 128233 408200.00$ 20005433243/25/2022 AIRGAS NATIONAL CARBONATION 187985 178.48 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY 2000543325 RE 5101400156 652311 448.96 C CHECK FFIAP 128296 1113/25/2022 AIRGAS NATIONAL CARBONATION 187985 270.48 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY 2000543325 RE 5101400162 652311 448.96 C CHECK FFIAP 128296 111448.96$ 20005433253/25/2022 SHREDQUICK, INC 187986 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 2000543326 RE 5101399325 634999 2,480.05 C CHECK FFIAP 128471 4703/25/2022 SHREDQUICK, INC 187986 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 2000543326 RE 5101399327 634999 2,480.05 C CHECK FFIAP 128471 4703/25/2022 SHREDQUICK, INC 187986 16.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 2000543326 RE 5101399328 634999 2,480.05 C CHECK FFIAP 128471 4703/25/2022 SHREDQUICK, INC 187986 10.50 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 2000543326 RE 5101399330 634999 2,480.05 C CHECK FFIAP 128471 4703/25/2022 SHREDQUICK, INC 187986 53.55 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 2000543326 RE 5101399342 634999 2,480.05 C CHECK FFIAP 128471 4703/25/2022 SHREDQUICK, INC 187986 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 2000543326 RE 5101399343 634999 2,480.05 C CHECK FFIAP 128471 4702,480.05$ 20005433263/25/2022 WATER SCIENCE ASSOCIATES, INC 187987 4,839.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000543327 RE 5101400152 631400 4,839.00 C CHECK FFIAP 128484 4124,839.00$ 20005433273/25/2022 TREE SCAPING OF NAPLES INC 187988 4,900.00 TREE TRIMMING PUBLIC SAFETY2000543328 RE 5101399967 646319 4,900.00 C CHECK FFIAP 128536 1094,900.00$ 20005433283/25/2022 DEBRA SICILIANO 187989 146.25 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 2000543329 KR 1900242333 640200 146.25 C CHECK FFIAP 128592 111146.25$ 20005433293/25/2022 EMPLOYERS CHOICE ONLINE INC 187990 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS 2000543330 RE 5101400849 634999 104.00 C CHECK FFIAP 128598 1983/25/2022 EMPLOYERS CHOICE ONLINE INC 187990 65.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS 2000543330 RE 5101400850 634999 104.00 C CHECK FFIAP 128598 0013/25/2022 EMPLOYERS CHOICE ONLINE INC 187990 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS 2000543330 RE 5101400850 634999 104.00 C CHECK FFIAP 128598 0013/25/2022 EMPLOYERS CHOICE ONLINE INC 187990 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS 2000543330 RE 5101400850 634999 104.00 C CHECK FFIAP 128598 174104.00$ 20005433303/25/2022 ANSAFONE CONTACT CENTERS LLC 187991 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER 2000543331 RE 5101396870 641150 4,987.50 C CHECK FFIAP 128715 4084,987.50$ 20005433313/25/2022 22ND CENTURY TECHNOLOGIES INC 187992 150.66 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY 2000543332 RE 5101399599 639967 150.66 C CHECK FFIAP 128903 001150.66$ 20005433323/25/2022 WORLD PETROLEUM CORP 187993 55.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 2000543333 RE 5101400191 634999 169.00 C CHECK FFIAP 128907 4703/25/2022 WORLD PETROLEUM CORP 187993 52.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 2000543333 RE 5101400195 634999 169.00 C CHECK FFIAP 128907 4703/25/2022 WORLD PETROLEUM CORP 187993 45.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 2000543333 RE 5101400200 634999 169.00 C CHECK FFIAP 128907 4703/25/2022 WORLD PETROLEUM CORP 187993 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 2000543333 RE 5101400209 634999 169.00 C CHECK FFIAP 128907 4703/25/2022 WORLD PETROLEUM CORP 187993 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 2000543333 RE 5101400214 634999 169.00 C CHECK FFIAP 128907 470169.00$ 20005433333/25/2022 AMERICAN FACILITY SERVICES INC 187994 15,087.08 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY 2000543334 RE 5101398939 646210 30,174.16 C CHECK FFIAP 129132 0013/25/2022 AMERICAN FACILITY SERVICES INC 187994 15,087.08 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY 2000543334 RE 5101400960 646210 30,174.16 C CHECK FFIAP 129132 00130,174.16$ 20005433343/25/2022 COSUGAS LLC 187995 189.22 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 2000543335 RE 5101401390 763100 170.30 C CHECK FFIAP 129161 3183/25/2022 COSUGAS LLC 187995 (18.92) RETAINAGE HELD REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 2000543335 RE 5101401390 RETAIN 170.30 C CHECK FFIAP 129161 318170.30$ 20005433353/25/2022 PLANT PARTNERS INC 187996 241.75 OFFICE SUPPLIES GENERAL PROVIDING A HEALTHY ENVIRONMENT 2000543336 RE 5101400768 651110 241.75C CHECK FFIAP 129189 495241.75$ 20005433363/25/2022 COASTAL PROTECTION ENGINEERING LL187997 2,199.50 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM 2000543337 RE 5101401440 631400 97,294.97 C CHECK FFIAP 129264 1953.30.2022 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/25/2022 COASTAL PROTECTION ENGINEERING LL187997 2,079.50 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM 2000543337 RE 5101401440 631400 97,294.97 C CHECK FFIAP 129264 1953/25/2022 COASTAL PROTECTION ENGINEERING LL187997 15,529.75 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM 2000543337 RE 5101401440 631400 97,294.97 C CHECK FFIAP 129264 1953/25/2022 COASTAL PROTECTION ENGINEERING LL187997 56,392.35 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM 2000543337 RE 5101401440 631400 97,294.97 C CHECK FFIAP 129264 1953/25/2022 COASTAL PROTECTION ENGINEERING LL187997 4,910.12 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM 2000543337 RE 5101401440 631400 97,294.97 C CHECK FFIAP 129264 1953/25/2022 COASTAL PROTECTION ENGINEERING LL187997 2,041.50 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM 2000543337 RE 5101401440 631400 97,294.97 C CHECK FFIAP 129264 3223/25/2022 COASTAL PROTECTION ENGINEERING LL187997 13,760.25 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM 2000543337 RE 5101401440 631400 97,294.97 C CHECK FFIAP 129264 3223/25/2022 COASTAL PROTECTION ENGINEERING LL187997 382.00 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM 2000543337 RE 5101401440 631400 97,294.97 C CHECK FFIAP 129264 32297,294.97$ 20005433373/25/2022 AMERICAN TRAILER RENTALS INC 187998 195.00 OTHER CONTRACTUAL SERVICES SAFEGUARDING OF COUNTY FUNDS AND PROPERTY 2000543338 RE 5101400239 634999 195.00 C CHECK FFIAP 129363 001195.00$ 20005433383/25/2022 REED'S MOVING & STORAGE LLC 187999 600.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS OF ROBERTS RANCH MUSEUM 2000543339 RE 5101397546 646920 600.00 C CHECK FFIAP 129380 198600.00$ 20005433393/25/2022 KYLER MCCOWN 188000 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 2000543340 KR 1900242341 649010 100.00 C CHECK FFIAP 129544 408100.00$ 20005433403/25/2022 RSM US LLP 188001 19,050.00 OTHER PROFESSIONAL FEES MANAGEMENT STUDY OF PUBLIC USE SPORTS COMPLEX 2000543341 RE 5101399557 631990 19,050.00 C CHECK FFIAP 129594 75919,050.00$ 20005433413/25/2022 SCOTT PHILIPS 188002 113.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL WORK RELATED TRAVEL SCOTT PHILIPS 2000543342 KR 1900242344 640300 113.00 C CHECK FFIAP 129649 711113.00$ 20005433423/25/2022 HERR-CHILDS INC 188003 351.50 OTHER CONTRACTUAL SERVICES TO DISPOSE OF EUTHANIZED AND OTHER DECEASED ANIMALS AT DAS 2000543343 RE 5101400546 634999 351.50 C CHECK FFIAP 129657 001351.50$ 20005433433/25/2022 UNIVERSAL PROTECTION SERVICE, LLC 188004 461.02 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 2000543344 RE 5101398823 634995 461.02 C CHECK FFIAP 129685 001461.02$ 20005433443/25/2022 RISK MANAGEMENT ASSOCIATES, INC 188005 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 2000543345 RE 5101396545 631990 6,250.00 C CHECK FFIAP 129686 5166,250.00$ 20005433453/25/2022 S.L.I, INC 188006 39,800.00 MINOR MEDICAL EQUIPMENT TO FACILITATE TRANSPORTING OF PATIENTS. 2000543346 RE 5101400785 652930 39,800.00 C CHECK FFIAP 129785 49139,800.00$ 20005433463/25/2022 ANDREA COOK 188007 108.69 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 2000543347 KR 1900242331 640200 108.69 C CHECK FFIAP 129792 001108.69$ 20005433473/25/2022 HEIDI DAREUS 188008 48.75 DUES AND MEMBERSHIPS OBTAIN LICENSE TO PERFORM JOB RESPONSIBILITIES. 2000543348 KR 1900242396 65421048.75 C CHECK FFIAP 129819 51648.75$ 20005433483/25/2022 CHASE GILLILAND 188009 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERT 2000543349 KR 1900242395 649010 75.00 C CHECK FFIAP 129850 40875.00$ 20005433493/25/2022 JIM MCWILLIAMS 188010 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 2000543350 KR 1900242394 649010 50.00 C CHECK FFIAP 129851 40850.00$ 20005433503/25/2022 DOUGLAS GRIFF 188011 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 2000543351 KR 1900242393 649010 50.00 C CHECK FFIAP 129852 40850.00$ 20005433513/25/2022 TRENICE NOEL 188012 349.24 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 2000543352 KR 1900242392 640200 349.24 C CHECK FFIAP129853 001349.24$ 20005433523/25/2022 B & B Investment Development Corp 188013 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543353 KR 1900221045 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005433533/25/2022 Derek Gay 188014 100.00 PARKS AND REC A/R CLEARING REFUND CUSTOMER OVERPAYMENT DUE 2000543354 KR 1900223438 115009 100.00 C CHECKFFIAP BCCONETIME111100.00$ 20005433543/25/2022 Ferrellgas Inc 188015 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543355 KR 1900242361 115420 45.00 CCHECK FFIAP BCCONETIME11345.00$ 20005433553/25/2022 Greg Orick Marine Construction 188016 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543356 KR 1900228331 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005433563/25/2022 Irela Alonso 188017 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2000543357 KR 1900229020 116005 100.00 C CHECK FFIAP BCCONETIME490100.00$ 20005433573/25/2022 Jerry Dean & Helen Susan Wilson 188018 13.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 2000543358 KR 1900224016 220150 13.38 C CHECK FFIAP BCCONETIME40813.38$ 20005433583/25/2022 Juan Carlos Barboza-Collantes 188019 25.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 2000543359 KR 1900226392 220150 25.41 C CHECK FFIAP BCCONETIME40825.41$ 20005433593/25/2022 Keith Hess 188020 10.30 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543360 KR 1900242356 220150 10.30 C CHECK FFIAP BCCONETIME40810.30$ 20005433603/25/2022 Northbrooke Professional 188024 2,329.64 REIMBURSEMENT PRIOR YEAR REVENUES IMPACT FEE REFUND - NORTHBROOKE 2000543361 KR 1900242301 649980 311,114.13 S CHECK FFIAP BCCONETIME3503/25/2022 Northbrooke Professional 188024 26,701.09 REIMBURSEMENT PRIOR YEAR REVENUES IMPACT FEE REFUND - NORTHBROOKE 2000543361 KR 1900242301 649980 311,114.13 S CHECK FFIAP BCCONETIME3903/25/2022 Northbrooke Professional 188024 273,073.57 REIMBURSEMENT PRIOR YEAR REVENUES IMPACT FEE REFUND - NORTHBROOKE 2000543361 KR 1900242301 649980 311,114.13 S CHECK FFIAP BCCONETIME3313/25/2022 Northbrooke Professional 188024 5,984.10 REIMBURSEMENT PRIOR YEAR REVENUES IMPACT FEE REFUND - NORTHBROOKE 2000543361 KR 1900242301 649980 311,114.13 S CHECK FFIAP BCCONETIME3813/25/2022 Northbrooke Professional 188024 3,025.73 REIMBURSEMENT PRIOR YEAR REVENUES IMPACT FEE REFUND - NORTHBROOKE 2000543361 KR 1900242301 649980 311,114.13 S CHECK FFIAP BCCONETIME385311,114.13$ 20005433613/25/2022 Plein De Vie Med & Wellness Spa Inc 188021 1,085.23 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543362 KR 1900242413 220150 1,085.23C CHECK FFIAP BCCONETIME4081,085.23$ 20005433623/25/2022 Stephen J. Delgado 188022 462.79 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543363 KR 1900242412 220150462.79 C CHECK FFIAP BCCONETIME408462.79$ 20005433633/25/2022 CHALET OF SAN MARCO 188025 1,960.98 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000543364 RE 5101401583 6446001,960.98 C CHECK FFIAP 100542 1881,960.98$ 20005433643/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 9,410.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543365 RE 5101396141 652310 23,002.76 A ACH 100133 4083/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 9,857.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP 2000543365 RE 5101396143 652310 23,002.76 A ACH 100133 4083/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 3,734.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543365 RE 5101396460 652310 23,002.76 A ACH 100133 40823,002.76$ 20005433653/25/2022 CARLTON FIELDS PA ACH25 7,788.40 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT 2000543366 RE 5101399046 631100 7,788.40 A ACH 100495 4147,788.40$ 20005433663/25/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH25 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR 2000543367 RE 5101401579 644100 913.85 AACH 100579 490913.85$ 20005433673/25/2022 COMMUNICATIONS INTERNATIONAL INC ACH25 54.00 COMMUNICATION EQUIP RM OUTSIDE VENDORSPURCHASE AND REPAIR EQUIPMENT 2000543368 RE 5101396366 646610 226.80 A ACH 100677 4903/25/2022 COMMUNICATIONS INTERNATIONAL INC ACH25 172.80 OTHER CONTRACTUAL SERVICES REMOVE RADIOS FROM TRUCKS GOING TO AUCTION 2000543368 RE 5101396965 634999 226.80 A ACH 100677 103226.80$ 20005433683/25/2022 DT WATER CORP ACH25 33.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE 2000543369 RE 5101396735 634999 4,591.60 A ACH 100761 0013/25/2022 DT WATER CORP ACH25 65.90 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008 2000543369 RE 5101398936652990 4,591.60 A ACH 100761 0013/25/2022 DT WATER CORP ACH25 52.94 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008 2000543369 RE 5101398937652990 4,591.60 A ACH 100761 0013/25/2022 DT WATER CORP ACH25 1.10 OFFICE SUPPLIES GENERAL HEALTH SAFETY2000543369 RE 5101399827 651110 4,591.60 A ACH 100761 4953/25/2022 DT WATER CORP ACH25 276.42 OFFICE SUPPLIES GENERAL HEALTH SAFETY2000543369 RE 5101399890 651110 4,591.60 A ACH 100761 4953/25/2022 DT WATER CORP ACH25 15.40 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS. 2000543369 RE5101399917 634999 4,591.60 A ACH 100761 0013/25/2022 DT WATER CORP ACH25 27.56 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS 2000543369 RE 5101399956 634999 4,591.60 A ACH 100761 1113/25/2022 DT WATER CORP ACH25 595.87 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER 2000543369 RE 5101400036 652990 4,591.60 A ACH 100761 1133/25/2022 DT WATER CORP ACH25 20.66 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS 2000543369 RE5101400049 634999 4,591.60 A ACH 100761 0013/25/2022 DT WATER CORP ACH25 1.10 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC DRINKING WATER 2000543369 RE 5101400063 634999 4,591.60 A ACH 100761 1873/25/2022 DT WATER CORP ACH25 7.58 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY. 2000543369 RE5101400077 652990 4,591.60 A ACH 100761 4083/25/2022 DT WATER CORP ACH25 28.12 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS 2000543369 RE 5101400096 651110 4,591.60 A ACH 100761 0013/25/2022 DT WATER CORP ACH25 36.74 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 2000543369 RE 5101400114651110 4,591.60 A ACH 100761 4903/25/2022 DT WATER CORP ACH25 27.02 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 2000543369 RE 5101400130651110 4,591.60 A ACH 100761 4903/25/2022 DT WATER CORP ACH25 1,109.90 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF 2000543369 RE 5101400172 651110 4,591.60 A ACH 100761 4083/25/2022 DT WATER CORP ACH25 554.40 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 2000543369 RE 5101400220 652210 4,591.60 A ACH 100761 0013/25/2022 DT WATER CORP ACH25 110.20 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 2000543369 RE5101400247 649990 4,591.60 A ACH 100761 5213/25/2022 DT WATER CORP ACH25 100.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 2000543369 RE 5101400252 651110 4,591.60 A ACH 100761 4703/25/2022 DT WATER CORP ACH25 99.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF 2000543369 RE 5101400262 651110 4,591.60 A ACH 100761 4083/25/2022 DT WATER CORP ACH25 82.10 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF 2000543369 RE 5101400278 651110 4,591.60 AACH 100761 1013/25/2022 DT WATER CORP ACH25 77.92 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS 2000543369 RE 5101400285 652990 4,591.60 A ACH 100761 4083/25/2022 DT WATER CORP ACH25 76.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES 2000543369 RE 5101400337 652990 4,591.60 A ACH 100761 4083.30.2022 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/25/2022 DT WATER CORP ACH25 124.74 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS. 2000543369 RE 5101400386 649990 4,591.60 A ACH 100761 5173/25/2022 DT WATER CORP ACH25 36.74 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 2000543369 RE 5101400406651110 4,591.60 A ACH 100761 4903/25/2022 DT WATER CORP ACH25 72.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543369 RE 5101400471 652990 4,591.60 A ACH 100761 4083/25/2022 DT WATER CORP ACH25 43.43 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH2000543369 RE 5101400479 652990 4,591.60 A ACH 100761 1093/25/2022 DT WATER CORP ACH25 28.95 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH2000543369 RE 5101400479 652990 4,591.60 A ACH 100761 1093/25/2022 DT WATER CORP ACH25 67.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000543369 RE 5101400516 652990 4,591.60 A ACH 100761 4083/25/2022 DT WATER CORP ACH25 66.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 2000543369 RE 5101400528 651110 4,591.60 A ACH 100761 4703/25/2022 DT WATER CORP ACH25 57.98 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 2000543369 RE 5101400541651110 4,591.60 A ACH 100761 4903/25/2022 DT WATER CORP ACH25 53.90 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 2000543369 RE 5101400549 651110 4,591.60 A ACH 100761 4703/25/2022 DT WATER CORP ACH25 50.80 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 2000543369 RE 5101400558 634999 4,591.60 A ACH 100761 0013/25/2022 DT WATER CORP ACH25 50.54 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 2000543369 RE 5101400565 651110 4,591.60 A ACH 100761 4703/25/2022 DT WATER CORP ACH25 49.70 OTHER OPERATING SUPPLIES PROVIDE BOTTLE WATER SERVICE FOR OFFICE 2000543369 RE 5101400573 652990 4,591.60 A ACH 100761 0013/25/2022 DT WATER CORP ACH25 41.08 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY. 2000543369 RE 5101400589 652990 4,591.60 A ACH 100761 4083/25/2022 DT WATER CORP ACH25 40.58 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES 2000543369 RE 5101400598 651110 4,591.60 A ACH 100761 4703/25/2022 DT WATER CORP ACH25 40.22 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 2000543369 RE 5101400605 651110 4,591.60 A ACH 100761 4703/25/2022 DT WATER CORP ACH25 39.98 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES 2000543369 RE 5101400616 651110 4,591.60 AACH 100761 4903/25/2022 DT WATER CORP ACH25 34.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543369 RE 5101400641 652990 4,591.60 A ACH 100761 4083/25/2022 DT WATER CORP ACH25 30.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543369 RE 5101400647 652990 4,591.60 A ACH 100761 4083/25/2022 DT WATER CORP ACH25 30.26 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 2000543369 RE 5101400655 652990 4,591.60 A ACH 100761 5053/25/2022 DT WATER CORP ACH25 26.40 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 2000543369 RE 5101400659 651110 4,591.60 A ACH 100761 4703/25/2022 DT WATER CORP ACH25 23.78 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 2000543369 RE 5101400672 652210 4,591.60 A ACH 100761 0013/25/2022 DT WATER CORP ACH25 22.74 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 2000543369 RE 5101400706 649990 4,591.60 A ACH 100761 5213/25/2022 DT WATER CORP ACH25 20.78 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 2000543369 RE 5101400709 652210 4,591.60 A ACH 100761 0013/25/2022 DT WATER CORP ACH25 20.65 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 2000543369 RE 5101400716651110 4,591.60 A ACH 100761 4903/25/2022 DT WATER CORP ACH25 17.30 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 2000543369 RE 5101400729 652990 4,591.60 A ACH 100761 5053/25/2022 DT WATER CORP ACH25 14.06 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 2000543369 RE 5101400823651110 4,591.60 A ACH 100761 4903/25/2022 DT WATER CORP ACH25 14.06 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 2000543369 RE 5101400829 652210 4,591.60 A ACH 100761 0013/25/2022 DT WATER CORP ACH25 14.06 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF 2000543369 RE 5101400844 651110 4,591.60 A ACH 100761 0013/25/2022 DT WATER CORP ACH25 7.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 2000543369 RE 5101400858 649990 4,591.60 A ACH 100761 5213/25/2022 DT WATER CORP ACH25 4.55 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH2000543369 RE 5101400859 652990 4,591.60 A ACH 100761 1093/25/2022 DT WATER CORP ACH25 3.03 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH2000543369 RE 5101400859 652990 4,591.60 A ACH 100761 1093/25/2022 DT WATER CORP ACH25 4.34 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE. 2000543369 RE 5101400861 649990 4,591.60 A ACH 100761 1013/25/2022 DT WATER CORP ACH25 1.10 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF 2000543369 RE 5101400863 651110 4,591.60 A ACH 100761 4083/25/2022 DT WATER CORP ACH25 1.10 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 2000543369 RE 5101400865 649990 4,591.60 A ACH 100761 5213/25/2022 DT WATER CORP ACH25 1.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 2000543369 RE 5101400867 651110 4,591.60 A ACH 100761 4703/25/2022 DT WATER CORP ACH25 1.10 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 2000543369 RE 5101400870 652990 4,591.60 A ACH 100761 4083/25/2022 DT WATER CORP ACH25 34.60 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER 2000543369 RE 5101400878 634999 4,591.60 A ACH 100761 7594,591.60$ 20005433693/25/2022 FASTENAL ACH25 572.79 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000543370 RE 5101400880 653710 1,461.16 A ACH 1010221013/25/2022 FASTENAL ACH25 888.37 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000543370 RE 5101400880 646986 1,461.16 A ACH 101022 1011,461.16$ 20005433703/25/2022 GA FOOD SERVICES OF PINELLAS COUNTACH25 1,647.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543371 RE 5101399540 652210 2,891.49 A ACH 101239 7073/25/2022 GA FOOD SERVICES OF PINELLAS COUNTACH25 237.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543371 RE 5101399540 652210 2,891.49 A ACH 101239 7073/25/2022 GA FOOD SERVICES OF PINELLAS COUNTACH25 855.51 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543371 RE 5101399541 652210 2,891.49 A ACH 101239 7073/25/2022 GA FOOD SERVICES OF PINELLAS COUNTACH25 150.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543371 RE 5101399541 652210 2,891.49 A ACH 101239 7072,891.49$ 20005433713/25/2022 JM TODD COMPANY ACH25 11.14 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 2000543372 RE 5101397060 651210 6,520.45 A ACH 101662 1433/25/2022 JM TODD COMPANY ACH25 11.14 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 2000543372 RE 5101397060 651210 6,520.45 A ACH 101662 1523/25/2022 JM TODD COMPANY ACH25 11.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 2000543372 RE 5101397060 651210 6,520.45 A ACH 101662 1533/25/2022 JM TODD COMPANY ACH25 11.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 2000543372 RE 5101397060 651210 6,520.45 A ACH 101662 1583/25/2022 JM TODD COMPANY ACH25 11.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 2000543372 RE 5101397060 651210 6,520.45 A ACH 101662 1593/25/2022 JM TODD COMPANY ACH25 11.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 2000543372 RE 5101397060 651210 6,520.45 A ACH 101662 1653/25/2022 JM TODD COMPANY ACH25 11.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 2000543372 RE 5101397060 651210 6,520.45 A ACH 101662 1683/25/2022 JM TODD COMPANY ACH25 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 2000543372 RE 5101397066 644620 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 2000543372 RE 5101397066 644620 6,520.45 A ACH 101662 1113/25/2022 JM TODD COMPANY ACH25 11.93 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 2000543372 RE 5101397069 651210 6,520.45 A ACH 101662 4083/25/2022 JM TODD COMPANY ACH25 237.02 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 2000543372 RE 5101397069 651210 6,520.45 A ACH 101662 4083/25/2022 JM TODD COMPANY ACH25 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 2000543372 RE 5101397072 644620 6,520.45 A ACH 101662 4083/25/2022 JM TODD COMPANY ACH25 48.96 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 2000543372 RE 5101397105 651210 6,520.45 A ACH 101662 1113/25/2022 JM TODD COMPANY ACH25 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 2000543372 RE 5101397116 644620 6,520.45 A ACH 101662 1113/25/2022 JM TODD COMPANY ACH25 286.97 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER 2000543372 RE 5101397119 651210 6,520.45 A ACH 101662 1113/25/2022 JM TODD COMPANY ACH25 278.14 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER 2000543372 RE 5101397123 644620 6,520.45 A ACH 101662 1113/25/2022 JM TODD COMPANY ACH25 4.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2000543372 RE 5101397130 644600 6,520.45 A ACH 101662 1093/25/2022 JM TODD COMPANY ACH25 4.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2000543372 RE 5101397130 644600 6,520.45 A ACH 101662 1093/25/2022 JM TODD COMPANY ACH25 4.36 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2000543372 RE 5101397130 644600 6,520.45 A ACH 101662 7783/25/2022 JM TODD COMPANY ACH25 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2000543372 RE 5101397134 644600 6,520.45 A ACH 101662 1093/25/2022 JM TODD COMPANY ACH25 44.36 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2000543372 RE 5101397134 644600 6,520.45 A ACH 101662 1093/25/2022 JM TODD COMPANY ACH25 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2000543372 RE 5101397134 644600 6,520.45 A ACH 101662 7783/25/2022 JM TODD COMPANY ACH25 2.57 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 2000543372 RE 5101397145644620 6,520.45 A ACH 101662 4083/25/2022 JM TODD COMPANY ACH25 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 2000543372 RE 5101397172 644620 6,520.45 A ACH 101662 4083/25/2022 JM TODD COMPANY ACH25 126.09 COPYING CHARGES COPIER AND PRINTING SERVICE 2000543372 RE 5101397176 651210 6,520.45 A ACH 101662 1983/25/2022 JM TODD COMPANY ACH25 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 2000543372 RE 5101397190 644620 6,520.45 A ACH 101662 1983/25/2022 JM TODD COMPANY ACH25 109.21 COPYING CHARGES COPIER AND PRINTING SERVICE 2000543372 RE 5101397196 651210 6,520.45 A ACH 101662 1983/25/2022 JM TODD COMPANY ACH25 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 2000543372 RE 5101397202 644620 6,520.45 A ACH 101662 1983/25/2022 JM TODD COMPANY ACH25 2.80 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 2000543372 RE 5101398826 646710 6,520.45 A ACH 101662 4083/25/2022 JM TODD COMPANY ACH25 23.05 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 2000543372 RE 5101399339 646710 6,520.45 A ACH 101662 4083/25/2022 JM TODD COMPANY ACH25 72.75 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD 2000543372 RE 5101399836 646710 6,520.45 A ACH 101662 1133/25/2022 JM TODD COMPANY ACH25 72.75 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD 2000543372 RE 5101399847 646710 6,520.45 A ACH 101662 1133/25/2022 JM TODD COMPANY ACH25 88.27 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 2000543372 RE 5101399854 651210 6,520.45 A ACH101662 1113/25/2022 JM TODD COMPANY ACH25 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 2000543372 RE 5101399865 644620 6,520.45 A ACH 101662 1113/25/2022 JM TODD COMPANY ACH25 15.32 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 2000543372 RE 5101399869 651210 6,520.45 A ACH101662 1133/25/2022 JM TODD COMPANY ACH25 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 2000543372 RE 5101399882 644620 6,520.45 A ACH 101662 1133/25/2022 JM TODD COMPANY ACH25 1.11 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 2000543372 RE 5101399886 651210 6,520.45 A ACH 101662 1313/25/2022 JM TODD COMPANY ACH25 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 2000543372 RE 5101399902 644620 6,520.45 A ACH101662 1313/25/2022 JM TODD COMPANY ACH25 0.72 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 2000543372 RE 5101399920 644620 6,520.45 A ACH 101662 1783/25/2022 JM TODD COMPANY ACH25 0.72 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 2000543372 RE 5101399920 644620 6,520.45 A ACH 101662 1783/25/2022 JM TODD COMPANY ACH25 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 2000543372 RE 5101399924 644620 6,520.45 A ACH 101662 1783/25/2022 JM TODD COMPANY ACH25 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 2000543372 RE 5101399924 644620 6,520.45 A ACH 101662 1783/25/2022 JM TODD COMPANY ACH25 9.66 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 2000543372 RE 5101400007 646710 6,520.45 A ACH 101662 5213/25/2022 JM TODD COMPANY ACH25 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 2000543372 RE 5101400011 646710 6,520.45 A ACH 101662 5213/25/2022 JM TODD COMPANY ACH25 14.13 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 2000543372 RE 5101400014 646710 6,520.45 A ACH 101662 5213/25/2022 JM TODD COMPANY ACH25 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 2000543372 RE 5101400016 646710 6,520.45 A ACH 101662 5213/25/2022 JM TODD COMPANY ACH25 47.23 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 2000543372 RE 5101400019 651210 6,520.45 A ACH 101662 4903/25/2022 JM TODD COMPANY ACH25 129.94 AUTO TRUCKS TIRES AND BATTERIES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 2000543372 RE 5101400028 646420 6,520.45 A ACH 101662 4903/25/2022 JM TODD COMPANY ACH25 51.31 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 2000543372 RE 5101400180 651210 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 46.00 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 2000543372 RE 5101400197 651210 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 78.62 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 2000543372 RE 5101400203 651210 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 75.32 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 2000543372 RE 5101400207 651210 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 123.73 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 2000543372 RE 5101400229 651210 6,520.45 A ACH 101662 0013.30.2022 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/25/2022 JM TODD COMPANY ACH25 116.14 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 2000543372 RE 5101400233 651210 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 38.37 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 2000543372 RE 5101400236 651210 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 66.15 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 2000543372 RE 5101400250 651210 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 49.96 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF 2000543372 RE 5101400253 651210 6,520.45 A ACH101662 1983/25/2022 JM TODD COMPANY ACH25 97.52 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY 2000543372 RE 5101400258 651210 6,520.45 A ACH 101662 1983/25/2022 JM TODD COMPANY ACH25 277.54 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF 2000543372 RE 5101400260 651210 6,520.45 A ACH 101662 1983/25/2022 JM TODD COMPANY ACH25 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF 2000543372 RE 5101400264 644620 6,520.45 A ACH101662 1983/25/2022 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF 2000543372 RE 5101400273 644620 6,520.45 A ACH 101662 1983/25/2022 JM TODD COMPANY ACH25 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY 2000543372 RE 5101400279 644620 6,520.45 A ACH 101662 1983/25/2022 JM TODD COMPANY ACH25 27.32 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT 2000543372 RE 5101400344 651210 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT 2000543372 RE 5101400346 644620 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 156.70 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 2000543372 RE 5101400388 634999 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 275.38 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 2000543372 RE 5101400392 634999 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 2000543372 RE 5101400397 634999 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 87.23 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 2000543372 RE 5101400401 634999 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 2000543372 RE 5101400407 634999 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 165.95 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 2000543372 RE 5101400410 634999 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 2000543372 RE 5101400414 634999 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 76.83 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 2000543372 RE 5101400417 634999 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 2000543372 RE 5101400420 634999 6,520.45 A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 3.28 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 2000543372 RE 5101400480 651210 6,520.45A ACH 101662 0013/25/2022 JM TODD COMPANY ACH25 3.27 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 2000543372 RE 5101400480 651210 6,520.45A ACH 101662 1113/25/2022 JM TODD COMPANY ACH25 7.61 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 2000543372 RE 5101400485 651210 6,520.45A ACH 101662 4263/25/2022 JM TODD COMPANY ACH25 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 2000543372 RE 5101400490 644620 6,520.45 A ACH 101662 4263/25/2022 JM TODD COMPANY ACH25 53.31 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 2000543372 RE 5101401002 651210 6,520.45 A ACH 101662 0016,520.45$ 20005433723/25/2022 JSFM INC ACH25 24.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543373 RE 5101398496 652996 3,396.50 A ACH 101682 0013/25/2022 JSFM INC ACH25 672.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543373 RE 5101398497 652996 3,396.50 A ACH 101682 0013/25/2022 JSFM INC ACH25 2,700.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543373 RE 5101398498 652996 3,396.50A ACH 101682 0013,396.50$ 20005433733/25/2022 JW CRAFT INC ACH25 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 2000543374 RE 5101396386 634999 115.00 A ACH 101703 408115.00$ 20005433743/25/2022 MIDWEST TAPE EXCHANGE ACH25 5,214.61 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS 2000543375 RE 5101400790 654380 5,214.61 A ACH 102033 0015,214.61$ 20005433753/25/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH25 7,956.75 MINOR OFFICE EQUIPMENT PROVIDE OFFICE FURNITURE FOR STAFF TO PERFORM DAILY DUTIES 2000543376 RE 5101401578 651910 12,560.95 A ACH 102261 4083/25/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH25 1,080.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE FURNITURE FOR STAFF TO PERFORM DAILY DUTIES 2000543376 RE 5101401578 651910 12,560.95 A ACH 102261 4083/25/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH25 3,199.20 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE2000543376 RE 5101401580 646110 12,560.95 A ACH 102261 0013/25/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH25 325.00 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE2000543376 RE 5101401580 646110 12,560.95 A ACH 102261 00112,560.95$ 20005433763/25/2022 PATRICK C WEBER PA ACH25 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES 2000543377 RE 5101396356 631130 16,000.00 A ACH 102312 19216,000.00$ 20005433773/25/2022 SAFETY PRODUCTS INC ACH25 570.67 ELECTRICAL CONTRACTORS SUPPLIES NEEDED FOR PARK SAFETY 2000543378 RE 5101400788 652992 1,314.55 A ACH 102627 1113/25/2022 SAFETY PRODUCTS INC ACH25 743.88 ELECTRICAL CONTRACTORS SUPPLIES NEEDED FOR PARK SAFETY 2000543378 RE 5101400789 652992 1,314.55 A ACH 102627 0011,314.55$ 20005433783/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 853.44 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 2000543379 RE 5101398623652999 2,894.27 A ACH 102712 4083/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 214.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543379 RE5101399124 652999 2,894.27 A ACH 102712 0013/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 92.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543379 RE 5101399125 652999 2,894.27 A ACH 102712 0013/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 402.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543379 RE5101399126 652999 2,894.27 A ACH 102712 0013/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 103.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543379 RE5101399129 652999 2,894.27 A ACH 102712 0013/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 573.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543379 RE5101399130 652999 2,894.27 A ACH 102712 0013/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 654.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543379 RE5101399131 652999 2,894.27 A ACH 102712 0012,894.27$ 20005433793/25/2022 SUNSHINE ACE HARDWARE INC ACH25 72.83 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543380 RE 5101400978 655100 72.83 A ACH 102882 40872.83$ 20005433803/25/2022 SUNSHINE STATE ONE CALL OF FLORIDAACH25 2,029.88 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 2000543381 RE 5101396931 634999 4,107.85 A ACH 102887 4083/25/2022 SUNSHINE STATE ONE CALL OF FLORIDAACH25 473.34 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES 2000543381 RE 5101398313 634998 4,107.85 A ACH 102887 1123/25/2022 SUNSHINE STATE ONE CALL OF FLORIDAACH25 755.73 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000543381 RE 5101398794 634998 4,107.85 A ACH 102887 1013/25/2022 SUNSHINE STATE ONE CALL OF FLORIDAACH25 848.90 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000543381 RE 5101398795 634998 4,107.85 A ACH 102887 1014,107.85$ 20005433813/25/2022 VICS BOOT & SHOE INC ACH25 801.46 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 2000543382 RE 5101400021 652140 2,079.68 A ACH 103190 4083/25/2022 VICS BOOT & SHOE INC ACH25 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 2000543382 RE 5101400023 652140 2,079.68 A ACH 103190 0013/25/2022 VICS BOOT & SHOE INC ACH25 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR 2000543382 RE 5101400025 652140 2,079.68 A ACH 103190 5213/25/2022 VICS BOOT & SHOE INC ACH25 114.74 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR 2000543382 RE 5101400027 652140 2,079.68 A ACH 103190 4953/25/2022 VICS BOOT & SHOE INC ACH25 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 2000543382 RE 5101400030 652140 2,079.68 A ACH 103190 4083/25/2022 VICS BOOT & SHOE INC ACH25 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 2000543382 RE 5101400034 652140 2,079.68 A ACH 103190 1113/25/2022 VICS BOOT & SHOE INC ACH25 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 2000543382 RE 5101400034 652140 2,079.68 A ACH 103190 1033/25/2022 VICS BOOT & SHOE INC ACH25 450.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION2000543382 RE 5101400038 652140 2,079.68 A ACH 103190 4082,079.68$ 20005433823/25/2022 FERGUSON ENTERPRISES LLC ACH25 360.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543383 RE 5101396867 655100 356.80 A ACH 103831 4083/25/2022 FERGUSON ENTERPRISES LLC ACH25 (3.60) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543383 RE 5101396867 DISCOUNT 356.80 A ACH 103831 408356.80$ 20005433833/25/2022 TAMIAMI FORD INC ACH25 79.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543384 RE 5101398339 646425 1,005.98 A ACH 104638 5213/25/2022 TAMIAMI FORD INC ACH25 45.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543384 RE 5101398340 646425 1,005.98 A ACH 104638 5213/25/2022 TAMIAMI FORD INC ACH25 26.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543384 RE 5101398341 646425 1,005.98 A ACH 104638 5213/25/2022 TAMIAMI FORD INC ACH25 458.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543384 RE 5101398345 646425 1,005.98 A ACH 104638 5213/25/2022 TAMIAMI FORD INC ACH25 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543384 RE 5101398347 646425 1,005.98 A ACH 104638 5213/25/2022 TAMIAMI FORD INC ACH25 78.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543384 RE 5101398348 646425 1,005.98 A ACH 104638 5213/25/2022 TAMIAMI FORD INC ACH25 17.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543384 RE 5101398349 646425 1,005.98 A ACH 104638 5213/25/2022 TAMIAMI FORD INC ACH25 218.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543384 RE 5101398509 646425 1,005.98 A ACH 104638 5211,005.98$ 20005433843/25/2022 DIRECT IMPRESSIONS INC ACH25 34.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 2000543385 RE 5101400552 641950 235.02 A ACH 104673 1313/25/2022 DIRECT IMPRESSIONS INC ACH25 50.44 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2000543385 RE 5101400552 647110 235.02 A ACH 104673 1313/25/2022 DIRECT IMPRESSIONS INC ACH25 69.86 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 2000543385 RE 5101400555 641950 235.02 A ACH 104673 1313/25/2022 DIRECT IMPRESSIONS INC ACH25 79.92 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2000543385 RE 5101400555 647110 235.02 A ACH 104673 131235.02$ 20005433853/25/2022 CITY OF NAPLES ACH25 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS 2000543386 RE 5101401575 644100 2,125.00 A ACH 105406 4903/25/2022 CITY OF NAPLES ACH25 825.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE 2000543386 RE 5101401588 644100 2,125.00 A ACH 1054061942,125.00$ 20005433863/25/2022 WESCO TURF INC ACH25 344.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543387 RE 5101400091 646425 344.95 A ACH 106382 521344.95$ 20005433873/25/2022 HULETT ENVIRONMENTAL SERVICES INC ACH25 42.00 PEST CONTROL PEST CONTROL FOR EMS STATION 2000543388 RE 5101401591 639966 168.00 AACH 106879 4903/25/2022 HULETT ENVIRONMENTAL SERVICES INC ACH25 42.00 PEST CONTROL PEST CONTROL FOR EMS STATION 2000543388 RE 5101401593 639966 168.00 AACH 106879 4903/25/2022 HULETT ENVIRONMENTAL SERVICES INC ACH25 42.00 PEST CONTROL PEST CONTROL FOR EMS STATION 2000543388 RE 5101401594 639966 168.00 AACH 106879 4903/25/2022 HULETT ENVIRONMENTAL SERVICES INC ACH25 42.00 PEST CONTROL PEST CONTROL FOR EMS STATION 2000543388 RE 5101401597 639966 168.00 AACH 106879 490168.00$ 20005433883/25/2022 PARADISE ADVERTISING & MARKETING INACH25 13,871.69 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000543389 RE 5101399033 648170 13,871.69 A ACH 107522 18413,871.69$ 20005433893/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 316.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543390 RE5101399793 652993 1,345.69 A ACH 107833 0013/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 999.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN COUNTY FACILITIES 2000543390 RE 5101399797652991 1,345.69 A ACH 107833 3013.30.2022 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 29.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543390 RE 5101399800 652991 1,345.69 A ACH 107833 0011,345.69$ 20005433903/25/2022 CITY OF MARCO ISLAND ACH25 858.09 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000543391 KR 1900242391 652990 858.09 A ACH 108104 498858.09$ 20005433913/25/2022 GRAY MATTER SYSTEMS LLC ACH25 472.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000543392 RE 5101398527 634999 4,665.00 A ACH 108758 4123/25/2022 GRAY MATTER SYSTEMS LLC ACH25 472.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000543392 RE 5101398527 634999 4,665.00 A ACH 108758 4143/25/2022 GRAY MATTER SYSTEMS LLC ACH25 3,515.00 OTHER CONTRACTUAL SERVICES AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY 2000543392 RE 5101399134 634999 4,665.00 A ACH 108758 3253/25/2022 GRAY MATTER SYSTEMS LLC ACH25 205.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 2000543392 RE 5101399594 634999 4,665.00 A ACH 108758 4704,665.00$ 20005433923/25/2022 IRON MOUNTAIN OFF SITE DATA ACH25 530.73 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA 2000543393 RE 5101401138 646910 530.73 A ACH 108858 505530.73$ 20005433933/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 2,161.88 BUILDING R AND M ISF BILLINGS SUPPORT SERVICE DELIVERY 2000543394 RE 5101399928 646180 10,795.74 A ACH 110877 0013/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 77.44 PLUMBING SUPPLIES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2000543394 RE 5101399943 652995 10,795.74 A ACH 110877 3063/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 4,072.26 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 2000543394 RE 5101399984 652990 10,795.74 A ACH 110877 4083/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 60.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543394 RE 5101400143 655100 10,795.74 A ACH 110877 4083/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 18.51 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543394 RE 5101400148 655100 10,795.74 A ACH 110877 4083/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 124.46 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 2000543394 RE 5101400184 652990 10,795.74 A ACH 110877 4083/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 30.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 2000543394 RE 5101400223 652990 10,795.74 A ACH 110877 4083/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH2591.31 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 2000543394 RE 5101400259 652990 10,795.74 A ACH 110877 1113/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 535.60 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000543394 RE 5101400277 652990 10,795.74 A ACH 110877 4953/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 347.80 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000543394 RE 5101400280 652990 10,795.74 A ACH 110877 4953/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 220.60PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 2000543394 RE 5101400287 652140 10,795.74 A ACH 110877 4083/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 32.94 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION 2000543394 RE 5101400307 652140 10,795.74 A ACH 110877 1093/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 1,023.58 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION 2000543394 RE 5101400312 652140 10,795.74 A ACH 110877 1093/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 419.97 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000543394 RE 5101400415 652990 10,795.74 A ACH 110877 4083/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 105.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000543394 RE 5101400419 652990 10,795.74 A ACH 110877 4083/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 234.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000543394 RE 5101400423 652990 10,795.74 A ACH 110877 4083/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 321.85OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000543394 RE 5101400512 652990 10,795.74 A ACH 110877 1033/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 132.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543394 RE 5101400579 652990 10,795.74 A ACH 110877 4083/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 279.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543394 RE 5101400581 652990 10,795.74 A ACH 110877 4083/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 90.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543394RE 5101400585 652990 10,795.74 A ACH 110877 4083/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 312.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543394 RE5101400649 652990 10,795.74 A ACH 110877 4083/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 101.92MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543394 RE 5101400728 652910 10,795.74 A ACH 110877 00110,795.74$ 20005433943/25/2022 SULPHURIC ACID TRADING CO INC ACH25 6,420.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543395 RE 5101396713 652310 6,420.90 A ACH 110985 4086,420.90$ 20005433953/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543396 RE 5101396284 634999 2,613.72 A ACH 111231 4083/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2000543396 RE 5101396286 652990 2,613.72 A ACH 111231 4083/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543396 RE 5101396287 634999 2,613.72 A ACH 111231 4083/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.2000543396 RE 5101396289 652920 2,613.72 A ACH 111231 5183/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 2000543396 RE 5101396290 634999 2,613.72 A ACH 111231 4083/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 2000543396 RE 5101396291 634999 2,613.72 A ACH 111231 4083/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 2000543396 RE 5101396292 634999 2,613.72 A ACH 111231 4083/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 2000543396 RE 5101396294 634999 2,613.72 A ACH 111231 4082,613.72$ 20005433963/25/2022 WHERRY TRUCK LINES INC ACH25 2,541.00 MAINTENANCE LANDSCAPING PUBLIC HEALTH2000543397 RE 5101400175 646314 2,541.00 A ACH 111560 1092,541.00$ 20005433973/25/2022 GILLIG LLC ACH25 378.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543398 RE 5101397010 646425 378.80 A ACH 111747 521378.80$ 20005433983/25/2022 POWERSECURE SERVICE INC ACH25 542.31 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543399 RE 5101396831 634999 542.31 A ACH 112206 408542.31$ 20005433993/25/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH25 785.23 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 2000543400 RE 5101401534 631153 785.23 A ACH 112314 517785.23$ 20005434003/25/2022 BOUND TREE MEDICAL LLC ACH25 234.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543401 RE 5101401500 652720 234.00 A ACH 113333 490234.00$ 20005434013/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 1,144.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2000543402 RE 5101400379 766100 2,750.73 A ACH 114656 3013/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 1,606.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2000543402 RE 5101400383 766100 2,750.73 A ACH 114656 3012,750.73$ 20005434023/25/2022 ROBERT FLINN RECORDS CENTER ACH25 34.80 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 117286 4953/25/2022 ROBERT FLINN RECORDS CENTER ACH25 361.10 ACCOUNTS RECEIVABLE SUSPENSE MARCH 22 STORAGE 2000543403 KR 1900242246 115420 1,870.05A ACH 117286 0013/25/2022 ROBERT FLINN RECORDS CENTER ACH25 14.70 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 117286 4903/25/2022 ROBERT FLINN RECORDS CENTER ACH25 6.00 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 117286 4903/25/2022 ROBERT FLINN RECORDS CENTER ACH25 113.15 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 1172860013/25/2022 ROBERT FLINN RECORDS CENTER ACH25 261.15 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 1172860013/25/2022 ROBERT FLINN RECORDS CENTER ACH25 277.00 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 1172860013/25/2022 ROBERT FLINN RECORDS CENTER ACH25 39.90 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 117286 1113/25/2022 ROBERT FLINN RECORDS CENTER ACH25 20.15 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 117286 1093/25/2022 ROBERT FLINN RECORDS CENTER ACH25 20.15 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 117286 7783/25/2022 ROBERT FLINN RECORDS CENTER ACH25 32.40 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 117286 0013/25/2022 ROBERT FLINN RECORDS CENTER ACH25 94.95 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 117286 5173/25/2022 ROBERT FLINN RECORDS CENTER ACH25 47.47 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 117286 5163/25/2022 ROBERT FLINN RECORDS CENTER ACH25 47.48 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 117286 5183/25/2022 ROBERT FLINN RECORDS CENTER ACH25 21.30 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 117286 4703/25/2022 ROBERT FLINN RECORDS CENTER ACH25 156.90 ACCOUNTS RECEIVABLE SUSPENSE MARCH 22 STORAGE 2000543403 KR 1900242246 115420 1,870.05A ACH 117286 0013/25/2022 ROBERT FLINN RECORDS CENTER ACH25 104.80 ACCOUNTS RECEIVABLE SUSPENSE MARCH 22 STORAGE 2000543403 KR 1900242246 115420 1,870.05A ACH 117286 0013/25/2022 ROBERT FLINN RECORDS CENTER ACH25 15.90 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 117286 1943/25/2022 ROBERT FLINN RECORDS CENTER ACH25 200.75 STORAGE CONTRACTOR MARCH 22 STORAGE 2000543403 KR 1900242246 639964 1,870.05 A ACH 1172860011,870.05$ 20005434033/25/2022 REXEL USA INC ACH25 10,939.86 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS 2000543404 RE 5101397294 652991 10,939.86 A ACH 117462 40810,939.86$ 20005434043/25/2022 PACE ANALYTICAL SERVICES INC ACH25 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543405 RE 5101401530 634999 123.00 A ACH 118740 408123.00$ 20005434053/25/2022 WASTE MANAGEMENT INC OF FLORIDA ACH25 219.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543406 RE 5101401467 643300 219.44 A ACH 118877 408219.44$ 20005434063/25/2022 GUARDIAN FUELING TECHNOLOGIES ACH25 3,399.04 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE 2000543407 RE 5101400761 646510 3,399.04 A ACH 118988 5213,399.04$ 20005434073/25/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH25 7,849.69 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP 2000543408 RE 5101396799 652310 7,849.69 A ACH 119798 4087,849.69$ 20005434083/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 13,545.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101398804 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 7,640.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101398807 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 9,214.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101398807 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 3,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101398807 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 11,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101398813 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 7,760.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101398813 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 14,967.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101398815 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101398815 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 8,160.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101399783 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 10,246.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101399783 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 8,544.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101399792 634999 154,194.00 A ACH 119884 1123.30.2022 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 9,328.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101399792 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 9,328.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101399792 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 9,328.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101399792 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 9,328.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101399792 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 8,132.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101401089 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 6,012.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101401089 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101401089 634999 154,194.00 A ACH 119884 1123/25/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH25 6,012.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543409 RE 5101401089 634999 154,194.00 A ACH 119884 112154,194.00$ 20005434093/25/2022 VITAL RECORDS HOLDING LLC ACH25 136.79 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0082000543410 RE 5101398877 634999 6,671.67 A ACH 119963 0013/25/2022 VITAL RECORDS HOLDING LLC ACH25 16.13 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 2000543410 RE 5101398954 634999 6,671.67 A ACH 119963 0013/25/2022 VITAL RECORDS HOLDING LLC ACH25 445.11 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH 2000543410 RE 5101399550 639964 6,671.67 A ACH 119963 1133/25/2022 VITAL RECORDS HOLDING LLC ACH25 10.17 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH 2000543410 RE 5101399552 639964 6,671.67 A ACH 119963 1133/25/2022 VITAL RECORDS HOLDING LLC ACH25 6,063.47 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING 2000543410 RE 5101400042 634999 6,671.67 A ACH 119963 1136,671.67$ 20005434103/25/2022 MUNCIE TRANSIT SUPPLY ACH25 336.24 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543411 RE 5101400796 646425 336.24 A ACH 119979 521336.24$ 20005434113/25/2022 GREENFIELD ADVERTISING GROUP INC ACH25 3,750.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS ABOUT CURBSIDE 2000543412 RE 5101401428 648170 3,750.00 A ACH 120856 4733,750.00$ 20005434123/25/2022 N. HARRIS COMPUTER CORPORATION ACH25 35,867.07 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 2000543413 RE 5101399139 634999 37,747.69 A ACH 121627 4083/25/2022 N. HARRIS COMPUTER CORPORATION ACH25 1,880.62 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 2000543413 RE 5101399139 634999 37,747.69 A ACH 121627 40837,747.69$ 20005434133/25/2022 A&M PROPERTY MAINTENANCE LLC ACH25 3,700.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD 2000543414 RE 5101396796 646314 28,801.72 A ACH 121724 4083/25/2022 A&M PROPERTY MAINTENANCE LLC ACH25 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 2000543414 RE 5101396892 646314 28,801.72 A ACH 121724 0013/25/2022 A&M PROPERTY MAINTENANCE LLC ACH25 6,110.72 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS 2000543414 RE 5101398613 634990 28,801.72 A ACH 121724 1633/25/2022 A&M PROPERTY MAINTENANCE LLC ACH25 13,735.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA 2000543414 RE 5101398750 634999 28,801.72 A ACH 121724 1113/25/2022 A&M PROPERTY MAINTENANCE LLC ACH25 200.00 OTHER CONTRACTUAL SERVICES RIVERS ROAD PRESERVE MAINTENANCE 2000543414 RE 5101400067 634999 28,801.72 A ACH 121724 17428,801.72$ 20005434143/25/2022 AZURA INVESTIGATIONS LLC ACH25 2,560.30 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY 2000543415 RE 5101400271 631990 3,779.43 A ACH 122046 5163/25/2022 AZURA INVESTIGATIONS LLC ACH25 1,219.13 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES 2000543415 RE 5101400274 634999 3,779.43 A ACH 122046 0013,779.43$ 20005434153/25/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH25 337.70 ENGINEERING FEES DESIGN PROVIDE PROGRAM MANAGEMENT & DESIGN SERVICES FOR PARKS 2000543416 RE 5101400158 631401 337.70 A ACH 122083 306337.70$ 20005434163/25/2022 NOVA ENGINEERING & ENVIRONMENTAL ACH25 31,200.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 2000543417 RE 5101398302 634999 113,437.50 A ACH 122358 1313/25/2022 NOVA ENGINEERING & ENVIRONMENTAL ACH25 44,400.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 2000543417 RE 5101398302 634999 113,437.50 A ACH 122358 1313/25/2022 NOVA ENGINEERING & ENVIRONMENTAL ACH25 30,600.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 2000543417 RE 5101398303 634999 113,437.50 A ACH 122358 1133/25/2022 NOVA ENGINEERING & ENVIRONMENTAL ACH25 7,237.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 2000543417 RE 5101398304 634999 113,437.50 A ACH 122358 111113,437.50$ 20005434173/25/2022 MWASTE INC ACH25 32.34 TRASH AND GARBAGE DISPOSAL HAZARDOUS MATERIALS DISPOSAL 2000543418 RE 5101400801 643300 323.38 A ACH 1227271113/25/2022 MWASTE INC ACH25 32.34 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK 2000543418 RE 5101400803 634999 323.38 A ACH 122727 1113/25/2022 MWASTE INC ACH25 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 2000543418 RE 5101400805 634999 323.38 A ACH 122727 4703/25/2022 MWASTE INC ACH25 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 2000543418 RE 5101400808 634999 323.38 A ACH 122727 4703/25/2022 MWASTE INC ACH25 108.41 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 2000543418 RE 5101400822 634999 323.38 A ACH 122727 4703/25/2022 MWASTE INC ACH25 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 2000543418 RE 5101400827 634999 323.38 A ACH 122727 4703/25/2022 MWASTE INC ACH25 94.49 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 2000543418 RE 5101400831 634999 323.38 A ACH 122727 4703/25/2022 MWASTE INC ACH25 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 2000543418 RE 5101400833 634999 323.38 A ACH 122727 470323.38$ 20005434183/25/2022 LAYNE CHRISTENSEN COMPANY ACH2517,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000543419 RE 5101401415631400 54,681.53 A ACH 123402 4123/25/2022 LAYNE CHRISTENSEN COMPANY ACH2540,159.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000543419 RE 5101401415631400 54,681.53 A ACH 123402 4123/25/2022 LAYNE CHRISTENSEN COMPANY ACH25 (2,877.97) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000543419 RE 5101401415 RETAIN 54,681.53 A ACH 123402 41254,681.53$ 20005434193/25/2022 SEMINOLE TRIBE OF FLORIDA INC ACH25 7,815.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000543420 RE 5101401156 652410 7,815.37 A ACH 123404 5217,815.37$ 20005434203/25/2022 US WATER SERVICES CORPORATION ACH25 2,220.98 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543421 RE 5101398893 646284 3,889.82 A ACH 123603 0013/25/2022 US WATER SERVICES CORPORATION ACH25 161.51 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543421 RE 5101398896 646284 3,889.82 A ACH 123603 0013/25/2022 US WATER SERVICES CORPORATION ACH25 583.21 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543421 RE 5101398897 646284 3,889.82 A ACH 123603 0013/25/2022 US WATER SERVICES CORPORATION ACH25 59.02 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER 2000543421 RE 5101398957 634999 3,889.82 A ACH 123603 1013/25/2022 US WATER SERVICES CORPORATION ACH25 323.01 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER 2000543421 RE 5101399063 634999 3,889.82 A ACH 123603 1013/25/2022 US WATER SERVICES CORPORATION ACH25 542.09 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543421 RE 5101400340 646284 3,889.82 A ACH 123603 0013,889.82$ 20005434213/25/2022 COMPUTERS AT WORK! INC ACH25 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 2000543422 RE 5101400673 651950 1,704.95 A ACH 123871 1853/25/2022 COMPUTERS AT WORK! INC ACH25 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 2000543422 RE 5101400673 651950 1,704.95 A ACH 123871 1851,704.95$ 20005434223/25/2022 PREFERRED MATERIALS INC ACH25 323,250.11 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 2000543423 RE 5101401439 763100 363,656.38 A ACH 124081 4983/25/2022 PREFERRED MATERIALS INC ACH25 80,812.53 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 2000543423 RE 5101401439 763100 363,656.38 A ACH 124081 4993/25/2022 PREFERRED MATERIALS INC ACH25 (32,325.01) RETAINAGE HELD RUNWAY REHAB- SAFETY 2000543423 RE 5101401439 RETAIN 363,656.38 A ACH 124081 4983/25/2022 PREFERRED MATERIALS INC ACH25 (8,081.25) RETAINAGE HELD RUNWAY REHAB- SAFETY 2000543423 RE 5101401439 RETAIN 363,656.38 A ACH 124081 499363,656.38$ 20005434233/25/2022 BRENDA C GARRETSON ACH25 2,680.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS 2000543424 RE 5101398222 631100 2,680.00 A ACH 124225 1112,680.00$ 20005434243/25/2022 CLARK ENVIRONMENTAL INC ACH25 2,653.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2000543425 RE 5101401355 634999 2,653.20 A ACH 124627 4702,653.20$ 20005434253/25/2022 BEASLEY MEDIA GROUP LLC ACH25 600.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RESIDENTS AND CURBSIDE COLLECTION 2000543426 RE 5101400289 648170 920.00 A ACH 124653 4703/25/2022 BEASLEY MEDIA GROUP LLC ACH25 320.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RESIDENTS AND CURBSIDE COLLECTION 2000543426 RE 5101400290 648170 920.00 A ACH 124653 470920.00$ 20005434263/25/2022 IEH AUTO PARTS LLC ACH25 26.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543427 RE 5101396635 646425 256.26 A ACH 125055 5213/25/2022 IEH AUTO PARTS LLC ACH25 230.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543427 RE 5101396642 646425 256.26 A ACH 125055 521256.26$ 20005434273/25/2022 HYPERTEAM USA BUSINESS AND IT CONSACH25 7,222.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000543428 RE 5101400733 634999 14,445.00 A ACH 1255204123/25/2022 HYPERTEAM USA BUSINESS AND IT CONSACH25 7,222.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000543428 RE 5101400733 634999 14,445.00 A ACH 12552041414,445.00$ 20005434283/25/2022 TWILIO INC ACH25 179.76 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS 2000543429 RE 5101399982641700 179.76 A ACH 125786 113179.76$ 20005434293/25/2022 LEO'S SOD, LLC ACH25 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 2000543430 RE 5101396803 646320 318.00 A ACH 125805 4083/25/2022 LEO'S SOD, LLC ACH25 110.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 2000543430 RE 5101396804 646320 318.00 A ACH 125805 408318.00$ 20005434303/25/2022 TRINOVA INC ACH25 1,650.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000543431 RE 5101397239 634999 1,650.00 A ACH 125850 4141,650.00$ 20005434313/25/2022 CROWN CASTLE INTERNATIONAL CORP ACH25 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000543432 RE 5101401598 644600 1,675.00 A ACH 126310 1883/25/2022 CROWN CASTLE INTERNATIONAL CORP ACH25 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000543432 RE 5101401598 644600 1,675.00 A ACH 126310 1881,675.00$ 20005434323/25/2022 WATER TREATMENT & CONTROLS ACH25 1,375.33 UTILITIES PARTS ETC PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP 2000543433 RE 5101400263 655100 1,375.33 A ACH 126355 4081,375.33$ 20005434333/25/2022 EASTERN AVIATION FUELS INC ACH25 800.00 AVIATION R AND M RESALE OF FUEL- REVENUE 2000543434 RE 5101400567 646860 1,500.00 A ACH 126510 4953/25/2022 EASTERN AVIATION FUELS INC ACH25 700.00 AVIATION R AND M RESALE OF FUEL- REVENUE 2000543434 RE 5101400570 646860 1,500.00 A ACH 126510 4951,500.00$ 20005434343/25/2022 UNITED STATES SERVICE INDUSTRIES IN ACH25 6,095.83 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION PORTER - COVID 2000543435 RE 5101398407 634999 42,452.71 A ACH 126723 6813/25/2022 UNITED STATES SERVICE INDUSTRIES IN ACH25 36,356.88 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY 2000543435 RE 5101398915 646210 42,452.71 A ACH 126723 00142,452.71$ 20005434353.30.2022 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/25/2022 1508-1514 N BLVD CORP ACH25 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES 2000543436 RE 5101399790 646415 140.00 A ACH 126765 521140.00$ 20005434363/25/2022 CASCO INTERNATIONAL INC ACH25 2,398.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION 2000543437 RE5101400335 631990 2,398.00 A ACH 126879 0012,398.00$ 20005434373/25/2022 EFE INC ACH25 17.83 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543438 RE 5101400596 646425 17.83 A ACH 126950 52117.83$ 20005434383/25/2022 HERITAGE LANDSCAPE SUPPLY ACH25 449.73 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 2000543439 RE 5101400534 646311 494.78 A ACH 128356 1093/25/2022 HERITAGE LANDSCAPE SUPPLY ACH25 45.05 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543439 RE 5101400539 646320 494.78 A ACH 128356 408494.78$ 20005434393/25/2022 KEYSTAFF INC ACH25 1,657.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000543440 RE 5101399642 639967 66,696.22 AACH 128902 1313/25/2022 KEYSTAFF INC ACH25 1,911.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000543440 RE 5101399660 639967 66,696.22 AACH 128902 1113/25/2022 KEYSTAFF INC ACH25 1,370.58 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES 2000543440 RE 5101399664 639967 66,696.22 A ACH 128902 4083/25/2022 KEYSTAFF INC ACH25 2,486.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543440 RE 5101401129 639967 66,696.22 A ACH 128902 0013/25/2022 KEYSTAFF INC ACH25 8,401.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000543440 RE 5101401130 63996766,696.22 A ACH 128902 3013/25/2022 KEYSTAFF INC ACH25 8,692.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000543440 RE 5101401134 63996766,696.22 A ACH 128902 0013/25/2022 KEYSTAFF INC ACH25 2,194.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000543440 RE 5101401135 639967 66,696.22 A ACH 128902 4703/25/2022 KEYSTAFF INC ACH25 1,741.94 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000543440 RE 5101401136 639967 66,696.22 A ACH 128902 4703/25/2022 KEYSTAFF INC ACH25 1,571.66 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2000543440 RE 5101401137 639967 66,696.22 A ACH 128902 4703/25/2022 KEYSTAFF INC ACH25 7,938.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2000543440 RE 5101401151 63996766,696.22 A ACH 128902 0013/25/2022 KEYSTAFF INC ACH25 728.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543440 RE 5101401153 639967 66,696.22 A ACH 128902 0013/25/2022 KEYSTAFF INC ACH25 1,990.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543440 RE 5101401153 639967 66,696.22 A ACH 128902 1113/25/2022 KEYSTAFF INC ACH25 3,067.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543440 RE 5101401153 639967 66,696.22 A ACH 128902 0013/25/2022 KEYSTAFF INC ACH25 239.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543440 RE 5101401153 639967 66,696.22 A ACH 128902 0013/25/2022 KEYSTAFF INC ACH25 2,247.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543440 RE 5101401153 639967 66,696.22 A ACH 128902 1113/25/2022 KEYSTAFF INC ACH25 769.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2000543440 RE 5101401153 639967 66,696.22 A ACH 128902 1113/25/2022 KEYSTAFF INC ACH25 19,685.56 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 2000543440 RE 5101401181 639967 66,696.22A ACH 128902 11366,696.22$ 20005434403/25/2022 HIGH SOURCES INC ACH25 1,536.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY 2000543441 RE 5101401496 646210 1,536.00 A ACH 129134 1131,536.00$ 20005434413/25/2022 OLGA DROZNES ACH25 385.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 2000543442 RE 5101400241 649990 385.00 A ACH 129450 517385.00$ 20005434423/25/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH25 8,886.68 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 2000543443 RE 5101394872 764990 118,968.35 A ACH 129481 3083/25/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH25 110,081.67 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 2000543443 RE 5101400668 764990 118,968.35 A ACH 129481308118,968.35$ 20005434433/25/2022 SPORTS FACILITES MANAGEMENT, LLC ACH25 90,262.79 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 2000543444 RE 5101401596 634999 90,262.79 A ACH 129636 75990,262.79$ 20005434443/25/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR25 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000543445 RE 5101401004 634999 11,500.00 P WIRE 124132 18411,500.00$ 20005434453/28/2022 ADVENIR@AVENTINE, LLC 188026 1,254.41 DISASTER ASSISTANCE CARES RELIEF2000543446 KR 1900242448 884250 1,254.41 S CHECK FFIAP BCCONETIME7051,254.41$ 20005434463/28/2022 HABITAT FOR HUMANITY OF COLLIER 188027 4,362.00 DISASTER ASSISTANCE CARES RELIEF2000543447 KR 1900242450 884250 4,362.00 S CHECK FFIAP BCCONETIME1234,362.00$ 20005434473/28/2022 MIAMI RENTAL SEARCH LLC 188028 1,500.00 DISASTER ASSISTANCE CARES RELIEF2000543448 KR 1900242446 884250 1,500.00 S CHECK FFIAP BCCONETIME7051,500.00$ 20005434483/28/2022 RAYMOND PROPERTIES, LLC 188029 2,500.00 DISASTER ASSISTANCE CARES RELIEF2000543449 KR 1900242442 884250 2,500.00 S CHECK FFIAP BCCONETIME7052,500.00$ 20005434493/28/2022 THE MIANO GROUP REALTY LLC 1880301,500.00 DISASTER ASSISTANCE CARES RELIEF2000543450 KR 1900242445 884250 1,500.00 S CHECK FFIAP BCCONETIME7051,500.00$ 20005434503/28/2022 VALERIE HERNOVICH 188031 1,350.00 DISASTER ASSISTANCE CARES RELIEF2000543451 KR 1900242443 884250 1,350.00 S CHECK FFIAP BCCONETIME7051,350.00$ 20005434513/28/2022 VALERIE HERNOVICH 188032 1,400.00 DISASTER ASSISTANCE CARES RELIEF2000543452 KR 1900242444 884250 1,400.00 S CHECK FFIAP BCCONETIME7051,400.00$ 20005434523/28/2022 VIVIAN INTERIAN SIERRA 188033 2,750.00 DISASTER ASSISTANCE CARES RELIEF2000543453 KR 1900242447 884250 2,750.00 S CHECK FFIAP BCCONETIME7052,750.00$ 20005434533/28/2022 MAUREEN VITA CARAC 1,300.00 DISASTER ASSISTANCE CARES RELIEF2000543454 KR 1900242455 884250 3,900.00 A ACH BCCONETIME7053/28/2022 MAUREEN VITA CARAC 2,600.00 DISASTER ASSISTANCE CARES RELIEF2000543454 KR 1900242456 884250 3,900.00 A ACH BCCONETIME7053,900.00$ 20005434543/28/2022 PAL ENTERPRISES OF FLORIDA, CO. CARAC 7,260.00 DISASTER ASSISTANCE CARES RELIEF2000543455 KR 1900242453 884250 8,470.00 A ACH BCCONETIME7053/28/2022 PAL ENTERPRISES OF FLORIDA, CO. CARAC 1,210.00 DISASTER ASSISTANCE CARES RELIEF2000543455 KR 1900242454 884250 8,470.00 A ACH BCCONETIME7058,470.00$ 20005434553/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 3,858.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY 2000543456 RE 5101400186 631401 3,858.00 A ACH 100090 3063,858.00$ 20005434563/28/2022 AZTEK COMMUNICATIONS OF ACH28 4,016.05 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER 2000543457 RE 5101398933 634999 4,613.05 A ACH 100305 4143/28/2022 AZTEK COMMUNICATIONS OF ACH28 597.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER 2000543457 RE 5101398933 634999 4,613.05 A ACH 100305 4144,613.05$ 20005434573/28/2022 COLLIER COUNTY SHERIFFS OFFICE ACH28 14,117.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES 2000543458 RE 5101401592 882100 14,781.90 A ACH 100628 7053/28/2022 COLLIER COUNTY SHERIFFS OFFICE ACH28 664.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES 2000543458 RE 5101401592 882100 14,781.90 A ACH 100628 70514,781.90$ 20005434583/28/2022 COMMERCIAL AIR MANAGEMENT INC ACH28 1,265.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543459 RE 5101400648 652996 2,860.00 A ACH 100664 0013/28/2022 COMMERCIAL AIR MANAGEMENT INC ACH28 1,265.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543459 RE 5101400650 652996 2,860.00 A ACH 100664 0013/28/2022 COMMERCIAL AIR MANAGEMENT INC ACH28 330.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543459 RE 5101400652 652996 2,860.00 A ACH 100664 0012,860.00$ 20005434593/28/2022 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543460RE 5101400421 634999 1,423.08 A ACH 100777 4083/28/2022 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543460 RE 5101400421 641950 1,423.08 A ACH 100777 4083/28/2022 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543460RE 5101400425 634999 1,423.08 A ACH 100777 4083/28/2022 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543460 RE 5101400425 641950 1,423.08 A ACH 100777 4081,423.08$ 20005434603/28/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH28 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES 2000543461 RE 5101395702 634108 77,029.17 A ACH 100848 00177,029.17$ 20005434613/28/2022 GOODYEAR RUBBER PRODUCTS INC ACH28 62.41 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543462 RE 5101400746 652990 62.41 A ACH 101305 40862.41$ 20005434623/28/2022 HORSESHOE DEVELOPMENT LC ACH28 10,633.13 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES 2000543463 RE 5101401602 644100 10,633.13 A ACH 101467 11310,633.13$ 20005434633/28/2022 JSFM INC ACH28 135.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543464 RE 5101398487 652996 251.63 A ACH101682 0013/28/2022 JSFM INC ACH28 35.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543464 RE 5101398489 652996 251.63 A ACH 101682 0013/28/2022 JSFM INC ACH28 16.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543464 RE 5101398490 652996 251.63 A ACH 101682 0013/28/2022 JSFM INC ACH28 18.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543464 RE 5101398494 652996 251.63 A ACH 101682 0013/28/2022 JSFM INC ACH28 46.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543464 RE 5101398495 652996 251.63 A ACH 101682 001251.63$ 20005434643/28/2022 ROBERT BOYD TOBER MD ACH28 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS 2000543465 RE 5101401698 631210 12,500.00 A ACH 102573 49012,500.00$ 20005434653/28/2022 THE SHERWIN WILLIAMS COMPANY ACH28 139.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543466 RE5101399122 652999 234.07 A ACH 102712 0013/28/2022 THE SHERWIN WILLIAMS COMPANY ACH28 94.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543466 RE 5101399123 652999 234.07 A ACH 102712 001234.07$ 20005434663/28/2022 RUSH MESSENGER SERVICE WEST INC ACH28 695.25 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS 2000543467 RE 5101397323 634999 863.25 A ACH 103794 4083/28/2022 RUSH MESSENGER SERVICE WEST INC ACH28 168.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 2000543467 RE 5101399939 634999 863.25 A ACH 103794 408863.25$ 20005434673/28/2022 CDW LLC ACH28 783.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 2000543468 RE 5101400366 651950 1,991.00 A ACH 103795 4143/28/2022 CDW LLC ACH28 321.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE & MAINTAIN FIBER LINES FOR LIME BUILDING AT SCRWTP 2000543468 RE 5101400370 646610 1,991.00 A ACH 103795 4083.30.2022 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/28/2022 CDW LLC ACH28 283.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE & MAINTAIN FIBER LINES FOR LIME BUILDING AT SCRWTP 2000543468 RE 5101400370 646610 1,991.00 A ACH 103795 4083/28/2022 CDW LLC ACH28 321.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 2000543468 RE 5101400372 651950 1,991.00 A ACH 103795 4743/28/2022 CDW LLC ACH28 283.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 2000543468 RE 5101400372 651950 1,991.00 A ACH 103795 4741,991.00$ 20005434683/28/2022 FERGUSON ENTERPRISES LLC ACH28 1,129.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 2000543469 RE 5101396785 655100 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 1,335.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 2000543469 RE 5101396785 655100 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 (24.65) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 2000543469 RE 5101396785 DISCOUNT 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 400.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543469 RE 5101396871 655100 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 (4.00) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543469 RE 5101396871 DISCOUNT 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 9.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543469 RE 5101398145 655100 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543469 RE 5101398145 655100 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 10.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543469 RE 5101398145 655100 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 13.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543469 RE 5101398145 655100 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 4.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543469 RE 5101398145 655100 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 15.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543469 RE 5101398145 655100 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 42.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543469 RE 5101398145 655100 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 67.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543469 RE 5101398145 655100 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 20.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543469 RE 5101398145 655100 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 31.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543469 RE 5101398145 655100 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 (2.42) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543469 RE 5101398145DISCOUNT 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 15.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543469 RE 5101398146 655100 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 37.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543469 RE 5101398146 655100 3,128.83 A ACH 103831 4083/28/2022 FERGUSON ENTERPRISES LLC ACH28 (0.53) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543469 RE 5101398146DISCOUNT 3,128.83 A ACH 103831 4083,128.83$ 20005434693/28/2022 DOUGLAS N HIGGINS INC ACH28 3,546.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000543470 RE 5101398505 631400 245,820.52 A ACH 104044 3273/28/2022 DOUGLAS N HIGGINS INC ACH28 10,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000543470 RE 5101398505 631400 245,820.52 A ACH 104044 3273/28/2022 DOUGLAS N HIGGINS INC ACH28 10,163.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000543470 RE 5101398505 631400 245,820.52 A ACH 104044 3273/28/2022 DOUGLAS N HIGGINS INC ACH28 39,397.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000543470 RE 5101398505 631400 245,820.52 A ACH 104044 3273/28/2022 DOUGLAS N HIGGINS INC ACH28 2,568.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000543470 RE 5101398505 631400 245,820.52 A ACH 104044 4123/28/2022 DOUGLAS N HIGGINS INC ACH28 6,114.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000543470 RE 5101398505 631400 245,820.52 A ACH 104044 4143/28/2022 DOUGLAS N HIGGINS INC ACH28 96,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000543470 RE 5101398505 631400 245,820.52 A ACH 104044 4123/28/2022 DOUGLAS N HIGGINS INC ACH28 7,359.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000543470 RE 5101398505 631400 245,820.52 A ACH 104044 4123/28/2022 DOUGLAS N HIGGINS INC ACH28 17,523.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000543470 RE 5101398505 631400 245,820.52 A ACH 104044 4143/28/2022 DOUGLAS N HIGGINS INC ACH28 63,003.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000543470 RE 5101398505 631400 245,820.52 A ACH 104044 4123/28/2022 DOUGLAS N HIGGINS INC ACH28 2,472.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000543470 RE 5101398505 631400 245,820.52 A ACH 104044 4143/28/2022 DOUGLAS N HIGGINS INC ACH28 (3,185.36) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000543470 RE 5101398505 RETAIN 245,820.52 A ACH 104044 3273/28/2022 DOUGLAS N HIGGINS INC ACH28 (8,447.05) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000543470 RE 5101398505 RETAIN 245,820.52 A ACH 104044 4123/28/2022 DOUGLAS N HIGGINS INC ACH28 (1,305.51) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2000543470 RE 5101398505 RETAIN 245,820.52 A ACH 104044 414245,820.52$ 20005434703/28/2022 TAMIAMI FORD INC ACH28 1,302.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543471 RE 5101398506 646425 67,427.28 A ACH 104638 5213/28/2022 TAMIAMI FORD INC ACH28 482.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543471 RE 5101398507 646425 67,427.28 A ACH 104638 5213/28/2022 TAMIAMI FORD INC ACH28 68.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543471 RE 5101398508 646425 67,427.28 A ACH 104638 5213/28/2022 TAMIAMI FORD INC ACH28 29,074.83 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 2000543471 RE 5101398548 764110 67,427.28 A ACH 104638 4093/28/2022 TAMIAMI FORD INC ACH28 36,498.75 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 2000543471 RE 5101398567 764110 67,427.28 A ACH 104638 52367,427.28$ 20005434713/28/2022 CITY OF NAPLES ACH28 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS 2000543472 RE 5101401585 644100 2,150.00 A ACH 105406 4902,150.00$ 20005434723/28/2022 WESCO TURF INC ACH28 327.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543473 RE 5101400085 646425 327.96 A ACH 106382 521327.96$ 20005434733/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 42.00 PEST CONTROL PEST CONTROL FOR EMS STATION 2000543474 RE 5101401600 639966 9,644.00 A ACH 106879 4903/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 95.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE HAZARDOUS MATERIAL COLLECTIONS CENTER 2000543474 RE 5101401603 634999 9,644.00 A ACH 106879 4703/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 190.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE TIM NANCE RECYCLING CENTER 2000543474 RE 5101401605 634999 9,644.00 A ACH 106879 4703/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 28.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 2000543474 RE 5101401606 639966 9,644.00 A ACH 106879 0013/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 95.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE HAZARDOUS MATERIAL COLLECTION CENTER2000543474 RE 5101401607 634999 9,644.00 A ACH 106879 4703/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 95.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE HAZARDOUS MATERIAL COLLECTION CENTER2000543474 RE 5101401608 634999 9,644.00 A ACH 106879 4703/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 28.00 PEST CONTROL PEST CONTROL SERVICES TO MAINTAIN COUNTY FACILITIES 2000543474 RE5101401609 639966 9,644.00 A ACH 106879 0013/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 28.00 PEST CONTROL PEST CONTROL SERVICES TO MAINTAIN COUNTY FACILITIES 2000543474 RE5101401610 639966 9,644.00 A ACH 106879 0013/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 525.00 OTHER CONTRACTUAL SERVICES MAINTAIN TIM NANCE RECYCLING CENTER 2000543474 RE 5101401617 634999 9,644.00 A ACH 106879 4703/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 525.00 OTHER CONTRACTUAL SERVICES MAINTAIN TIM NANCE RECYCLING CENTER 2000543474 RE 5101401618 634999 9,644.00 A ACH 106879 4703/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 190.00 OTHER CONTRACTUAL SERVICES MAINTAIN TIM NANCE RECYCLING CENTER 2000543474 RE 5101401619 634999 9,644.00 A ACH 106879 4703/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 190.00 OTHER CONTRACTUAL SERVICES MAINTAIN TIM NANCE RECYCLING CENTER 2000543474 RE 5101401620 634999 9,644.00 A ACH 106879 4703/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 190.00 OTHER CONTRACTUAL SERVICES MAINTAIN TIM NANCE RECYCLING CENTER 2000543474 RE 5101401621 634999 9,644.00 A ACH 106879 4703/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 1,800.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 2000543474RE 5101401622 639966 9,644.00 A ACH 106879 0013/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 1,513.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 2000543474RE 5101401623 639966 9,644.00 A ACH 106879 0013/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 1,910.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 2000543474RE 5101401624 639966 9,644.00 A ACH 106879 0013/28/2022 HULETT ENVIRONMENTAL SERVICES INC ACH28 2,200.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 2000543474RE 5101401625 639966 9,644.00 A ACH 106879 0019,644.00$ 20005434743/28/2022 PARADISE ADVERTISING & MARKETING INACH28 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000543475 RE 5101397652 63499941,666.67 A ACH 107522 18441,666.67$ 20005434753/28/2022 COMCAST ACH28 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543476 RE 5101401662 643500 2,624.33 A ACH 107967 4903/28/2022 COMCAST ACH28 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543476 RE 5101401663 643500 2,624.33 A ACH 107967 4903/28/2022 COMCAST ACH28 145.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543476 RE 5101401664 643500 2,624.33 A ACH 107967 4903/28/2022 COMCAST ACH28 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543476 RE 5101401665 643500 2,624.33 A ACH 107967 4903/28/2022 COMCAST ACH28 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543476 RE 5101401666 643500 2,624.33 A ACH 107967 4903/28/2022 COMCAST ACH28 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543476 RE 5101401667 643500 2,624.33 A ACH 107967 4903/28/2022 COMCAST ACH28 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543476 RE 5101401668 643500 2,624.33 A ACH 107967 4903/28/2022 COMCAST ACH28 110.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000543476 RE 5101401669 643500 2,624.33 A ACH 107967 0013/28/2022 COMCAST ACH28 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000543476 RE 5101401686 643500 2,624.33 A ACH 107967 0013/28/2022 COMCAST ACH28 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000543476 RE 5101401687 643500 2,624.33 A ACH 107967 0013/28/2022 COMCAST ACH28 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000543476 RE 5101401688 643500 2,624.33 A ACH 107967 0013/28/2022 COMCAST ACH28 253.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000543476 RE 5101401689 643500 2,624.33 A ACH 107967 0013/28/2022 COMCAST ACH28 215.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000543476 RE 5101401690 643500 2,624.33 A ACH 107967 0013/28/2022 COMCAST ACH28 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000543476 RE 5101401691 643500 2,624.33 A ACH 107967 0013/28/2022 COMCAST ACH28 136.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000543476 RE 5101401692 643500 2,624.33 A ACH 107967 0013/28/2022 COMCAST ACH28 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000543476 RE 5101401693 643500 2,624.33 A ACH 107967 0012,624.33$ 20005434763/28/2022 ATKINS NORTH AMERICA INC ACH28 32,368.12 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW 2000543477 RE 5101397032 631400 32,368.12 A ACH 108056 32732,368.12$ 20005434773/28/2022 CITY OF MARCO ISLAND ACH28 519.50 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 2000543478 RE 5101401680 643400 1,890.05 A ACH 108104 0013/28/2022 CITY OF MARCO ISLAND ACH28 1,370.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543478 RE 5101401681 643400 1,890.05 A ACH 108104 1121,890.05$ 20005434783/28/2022 POLYDYNE INC ACH28 11,592.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543479RE 5101397035 652310 11,232.00 A ACH 108672 4083/28/2022 POLYDYNE INC ACH28 (360.00) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543479 RA 5101397143 201100 11,232.00 A ACH 108672 40811,232.00$ 20005434793/28/2022 BSSW ARCHITECTS INC ACH28 40,995.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY 2000543480 RE 5101400303 634999 41,545.00 A ACH 108712 1133/28/2022 BSSW ARCHITECTS INC ACH28 550.00 ENGINEERING FEES MAINTAIN PUBLIC FACILITY FOR PUBLIC USE 2000543480 RE 5101400309 631400 41,545.00 A ACH 108712 30641,545.00$ 20005434803/28/2022 BRENNTAG MID SOUTH INC ACH28 7,800.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2000543481 RE 5101401021 652310 7,800.00 A ACH 110343 4087,800.00$ 20005434813.30.2022 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/28/2022 COLLIER HEALTH SERVICES INC ACH28 5,053.51 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 2000543482 RE5101401732 882100 5,053.51 A ACH 110510 7055,053.51$ 20005434823/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 726.95 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 2000543483 RE 5101400120 652990 8,636.82 A ACH 110877 4703/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 1,251.53OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 2000543483 RE 5101400125 652990 8,636.82 A ACH 110877 4703/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28841.80 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 2000543483 RE 5101400244 652990 8,636.82 A ACH 110877 0013/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 3,710.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 2000543483 RE 5101400246 652990 8,636.82 A ACH 110877 0013/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 100.36 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000543483 RE 5101400272 652990 8,636.82 A ACH 110877 4953/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 489.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543483 RE 5101400369 646425 8,636.82 A ACH 110877 5213/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 418.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000543483 RE 5101400412 652990 8,636.82 A ACH 110877 4083/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 269.61PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000543483 RE 5101400509 652140 8,636.82 A ACH 110877 1013/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 828.34MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543483 RE 5101400726 652910 8,636.82 A ACH 110877 0018,636.82$ 20005434833/28/2022 SULPHURIC ACID TRADING CO INC ACH28 7,106.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543484 RE 5101398820 652310 7,106.81 A ACH 110985 4087,106.81$ 20005434843/28/2022 GILLIG LLC ACH28 487.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543485 RE 5101398217 646425 487.96 A ACH 111747 521487.96$ 20005434853/28/2022 FISHER SCIENTIFIC ACH28 463.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000543486 RE 5101400898 652990 2,328.82 A ACH 111751 4083/28/2022 FISHER SCIENTIFIC ACH28 1,745.84 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2000543486 RE 5101400899 634999 2,328.82 A ACH 111751 1143/28/2022 FISHER SCIENTIFIC ACH28 273.90 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2000543486 RE 5101400901 634999 2,328.82 A ACH 111751 1143/28/2022 FISHER SCIENTIFIC ACH28 68.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000543486 RE 5101401442 652990 2,328.82 A ACH 111751 4083/28/2022 FISHER SCIENTIFIC ACH28 (223.24) CREDIT MEMO PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2000543486 RA 5101401520 201100 2,328.82 A ACH 111751 4082,328.82$ 20005434863/28/2022 POWERSECURE SERVICE INC ACH28 19.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP 2000543487RE 5101396817 634999 3,335.62 A ACH 112206 4083/28/2022 POWERSECURE SERVICE INC ACH28 19.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP 2000543487RE 5101396818 634999 3,335.62 A ACH 112206 4083/28/2022 POWERSECURE SERVICE INC ACH28 19.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP 2000543487RE 5101396819 634999 3,335.62 A ACH 112206 4083/28/2022 POWERSECURE SERVICE INC ACH28 19.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP 2000543487RE 5101396820 634999 3,335.62 A ACH 112206 4083/28/2022 POWERSECURE SERVICE INC ACH28 19.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP 2000543487RE 5101396821 634999 3,335.62 A ACH 112206 4083/28/2022 POWERSECURE SERVICE INC ACH28 469.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543487 RE 5101396833 634999 3,335.62 A ACH 112206 4083/28/2022 POWERSECURE SERVICE INC ACH28 2,770.88 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP 2000543487 RE 5101398017 634999 3,335.62 A ACH 112206 4083,335.62$ 20005434873/28/2022 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT 2000543488 RE 5101401537 646110 120.00 A ACH 112974 001120.00$ 20005434883/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 173.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000543489 RE 5101400430 766100 173.76 A ACH 114656 301173.76$ 20005434893/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 82.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2000543490 RE 5101401682 641900 989.84 A ACH 114665 0013/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 642.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENTICES/SERVICES FOR COUNTY STAFF 2000543490 RE 5101401684 641100 989.84 A ACH 114665 4083/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2000543490 RE 5101401731 641100 989.84 A ACH 114665 408989.84$ 20005434903/28/2022 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 2000543491 RE 5101400393 652994 1,226.83 A ACH 115034 0013/28/2022 CHE&G INC ACH28 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 2000543491 RE 5101400396 652994 1,226.83 A ACH 115034 0013/28/2022 CHE&G INC ACH28 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 2000543491 RE 5101400399 652994 1,226.83 A ACH 115034 0011,226.83$ 20005434913/28/2022 ANSWERFIRST COMMUNICATIONS INC ACH28 143.38 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 2000543492 RE 5101398606 634999 143.38 A ACH 115835 001143.38$ 20005434923/28/2022 WM OF COLLIER COUNTY ACH28 1,227,299.43 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 2000543493 RE 5101401626 634800 1,179,256.86 A ACH 116861 4733/28/2022 WM OF COLLIER COUNTY ACH28 (48,042.57) CREDIT MEMO PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 2000543493 RA 5101401627 201100 1,179,256.86 A ACH 116861 4731,179,256.86$ 20005434933/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 2000543494 RE 5101401757 646314 2,178.00 A ACH 117658 4703/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 2000543494 RE 5101401757 646314 2,178.00 A ACH 117658 4703/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 2000543494 RE 5101401758 646314 2,178.00 AACH 117658 4703/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 2000543494 RE 5101401759 646314 2,178.00 AACH 117658 4703/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 2000543494 RE 5101401760 646314 2,178.00 AACH 117658 4702,178.00$ 20005434943/28/2022 PACE ANALYTICAL SERVICES INC ACH28 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2000543495 RE 5101396522 634999 114.00 A ACH 118740 1143/28/2022 PACE ANALYTICAL SERVICES INC ACH28 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2000543495 RE 5101396523 634999 114.00 A ACH 118740 1143/28/2022 PACE ANALYTICAL SERVICES INC ACH28 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2000543495 RE 5101396524 634999 114.00 A ACH 118740 114114.00$ 20005434953/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,341.10 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 2000543496 RE 5101401656 643300 2,341.10 A ACH 118877 0012,341.10$ 20005434963/28/2022 THE DAVEY TREE EXPERT COMPANY ACH2810,355.00 TREE TRIMMING PUBLIC SAFETY2000543497 RE 5101400959 646319 10,355.00 A ACH 120608 10910,355.00$ 20005434973/28/2022 MATRIX ABSENCE MANAGEMENT INC ACH28 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 2000543498 RE 5101401649 645170 229.17 A ACH 121020 517229.17$ 20005434983/28/2022 PALMDALE OIL COMPANY ACH28 23,814.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000543499 RE 5101398600 652410 47,034.85 A ACH 121313 5213/28/2022 PALMDALE OIL COMPANY ACH28 23,219.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000543499 RE 5101398601 652410 47,034.85 A ACH 121313 52147,034.85$ 20005434993/28/2022 A&M PROPERTY MAINTENANCE LLC ACH28 500.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA 2000543500 RE 5101398753 634990 500.00 A ACH 121724 111500.00$ 20005435003/28/2022 MATHESON TRI GAS INC ACH28 38.13 GAS SERVICE SUPPORT SERVICE DELIVERY 2000543501 RE 5101401643 643200 38.13 A ACH 121817 00138.13$ 20005435013/28/2022 SUNBELT AUTOMOTIVE INC ACH28 (13.52) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543502 RA 5101401733 201100 3.90 A ACH 122215 5213/28/2022 SUNBELT AUTOMOTIVE INC ACH28 (13.52) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543502 RA 5101401734 201100 3.90 A ACH 122215 5213/28/2022 SUNBELT AUTOMOTIVE INC ACH28 30.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543502RE 5101401755 646425 3.90 A ACH 122215 5213.90$ 20005435023/28/2022 LOU HAMMOND & ASSOCIATES INC ACH28 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2000543503 RE 5101401401 634999 11,000.00 A ACH 122233 18411,000.00$ 20005435033/28/2022 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION 2000543504 RE 5101400190 641700 753.11A ACH 122352 0013/28/2022 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER 2000543504 RE 5101401199 641900 753.11 A ACH 122352 490753.11$ 20005435043/28/2022 CINTAS CORPORATION ACH28 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543505 RE 5101398374 646281 1,405.07 A ACH 123352 0013/28/2022 CINTAS CORPORATION ACH28 218.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000543505 RE 5101398616 655100 1,405.07 A ACH 123352 4083/28/2022 CINTAS CORPORATION ACH28 97.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000543505 RE 5101400961 655100 1,405.07 A ACH 123352 4083/28/2022 CINTAS CORPORATION ACH28 149.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543505 RE 5101401764 646281 1,405.07 A ACH 123352 0013/28/2022 CINTAS CORPORATION ACH28 126.22 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543505 RE 5101401765 646281 1,405.07 A ACH 123352 0013/28/2022 CINTAS CORPORATION ACH28 38.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543505 RE 5101401769 646281 1,405.07 A ACH 123352 0013/28/2022 CINTAS CORPORATION ACH28 189.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543505 RE 5101401770 646281 1,405.07 A ACH 123352 0013/28/2022 CINTAS CORPORATION ACH28 36.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543505 RE 5101401771 646281 1,405.07 A ACH 123352 0013/28/2022 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543505 RE 5101401774 646281 1,405.07 A ACH 123352 0013/28/2022 CINTAS CORPORATION ACH28 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543505 RE 5101401775 646281 1,405.07 A ACH 123352 0011,405.07$ 20005435053/28/2022 DOUGLAS S LEE ACH28 10,416.67 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR 2000543506 RE 5101401599 631210 10,416.67 A ACH 123867 49010,416.67$ 20005435063/28/2022 HIGHSPANS ENGINEERING INC ACH28 11,542.69 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2000543507 RE 5101398717 762500 115,426.89 A ACH 123882 3183/28/2022 HIGHSPANS ENGINEERING INC ACH28 11,542.69 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2000543507 RE 5101398717 762500 115,426.89 A ACH 123882 3183/28/2022 HIGHSPANS ENGINEERING INC ACH28 11,542.69 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2000543507 RE 5101398717 762500 115,426.89 A ACH 123882 3183/28/2022 HIGHSPANS ENGINEERING INC ACH28 11,542.69 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2000543507 RE 5101398717 762500 115,426.89 A ACH 123882 3183/28/2022 HIGHSPANS ENGINEERING INC ACH28 11,542.69 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2000543507 RE 5101398717 762500 115,426.89 A ACH 123882 3183/28/2022 HIGHSPANS ENGINEERING INC ACH28 11,542.68 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2000543507 RE 5101398717 762500 115,426.89 A ACH 123882 3183/28/2022 HIGHSPANS ENGINEERING INC ACH28 11,542.69 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2000543507 RE 5101398717 762500 115,426.89 A ACH 123882 3183.30.2022 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/28/2022 HIGHSPANS ENGINEERING INC ACH28 11,542.69 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2000543507 RE 5101398717 762500 115,426.89 A ACH 123882 3183/28/2022 HIGHSPANS ENGINEERING INC ACH28 11,542.69 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2000543507 RE 5101398717 762500 115,426.89 A ACH 123882 3183/28/2022 HIGHSPANS ENGINEERING INC ACH28 11,542.69 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2000543507 RE 5101398717 762500 115,426.89 A ACH 123882 318115,426.89$ 20005435073/28/2022 SOUTH FLORIDA WATER MGMT DISTRICTACH28 6,352.53 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF 2000543508 RE 5101401701 644100 6,352.53 A ACH 124184 1946,352.53$ 20005435083/28/2022 GREATER NAPLES FIRE RESCUE DISTRICACH28 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS 2000543509 RE 5101401601 644100 300.00 A ACH 124701 490300.00$ 20005435093/28/2022 FLAMINGO OIL CORP ACH28 4,575.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543510 RE 5101399120 646425 3,070.72 A ACH 124914 5213/28/2022 FLAMINGO OIL CORP ACH28 (1,504.98) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543510 RA 5101399159 2011003,070.72 A ACH 124914 5213,070.72$ 20005435103/28/2022 IEH AUTO PARTS LLC ACH28 19.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543511 RE 5101396621 646425 19.87 A ACH 125055 52119.87$ 20005435113/28/2022 REV RTC INC ACH28 265.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543512 RE 5101399906 646425 265.38 A ACH 125296 521265.38$ 20005435123/28/2022 JUICE TECHNOLOGIES INC ACH28 24,159.18 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543513 RE 5101398808 763100 65,905.39 A ACH 125553 3183/28/2022 JUICE TECHNOLOGIES INC ACH28 41,746.21 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543513 RE 5101399658 763100 65,905.39 A ACH 125553 31865,905.39$ 20005435133/28/2022 LEO'S SOD, LLC ACH28 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 2000543514 RE 5101396805 646320 14,136.00 A ACH 125805 4083/28/2022 LEO'S SOD, LLC ACH28 13,720.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW 2000543514 RE 5101398809 646314 14,136.00 A ACH 125805 11114,136.00$ 20005435143/28/2022 TRINOVA INC ACH28 95,143.53 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR DISTRICT 2000543515 RE 5101399973 655100 98,976.56 A ACH 125850 4083/28/2022 TRINOVA INC ACH28 3,758.03 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP 2000543515 RE 5101399977 65510098,976.56 A ACH 125850 4083/28/2022 TRINOVA INC ACH28 75.00 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP 2000543515 RE 5101399977 641950 98,976.56 A ACH 125850 40898,976.56$ 20005435153/28/2022 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE 2000543516 RE 5101399098 634999 239,860.18 A ACH 126510 4953/28/2022 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE 2000543516 RE 5101399100 634999 239,860.18 A ACH 126510 4953/28/2022 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE 2000543516 RE 5101399101 634999 239,860.18 A ACH 126510 4953/28/2022 EASTERN AVIATION FUELS INC ACH28 25,157.99 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 2000543516 RE 5101401708 642416 239,860.18 A ACH 126510 4953/28/2022 EASTERN AVIATION FUELS INC ACH28 25,227.61 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 2000543516 RE 5101401710 642416 239,860.18 A ACH 126510 4953/28/2022 EASTERN AVIATION FUELS INC ACH28 25,731.68 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 2000543516 RE 5101401716 642416 239,860.18 A ACH 126510 4953/28/2022 EASTERN AVIATION FUELS INC ACH28 25,734.92 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 2000543516 RE 5101401717 642416 239,860.18 A ACH 126510 4953/28/2022 EASTERN AVIATION FUELS INC ACH28 25,566.46 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 2000543516 RE 5101401718 642416 239,860.18 A ACH 126510 4953/28/2022 EASTERN AVIATION FUELS INC ACH28 25,270.21 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 2000543516 RE 5101401719 642416 239,860.18 A ACH 126510 4953/28/2022 EASTERN AVIATION FUELS INC ACH28 25,263.83 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 2000543516 RE 5101401720 642416 239,860.18 A ACH 126510 4953/28/2022 EASTERN AVIATION FUELS INC ACH28 35,739.90 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE 2000543516 RE 5101401721 642415 239,860.18 A ACH 126510 4953/28/2022 EASTERN AVIATION FUELS INC ACH28 25,282.58 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 2000543516 RE 5101401722 642416 239,860.18 A ACH 126510 495239,860.18$ 20005435163/28/2022 BEST VERSION MEDIA LLC ACH28 2,018.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 2000543517 RE 5101400292 648160 2,018.00 A ACH 126762 4702,018.00$ 20005435173/28/2022 PATRIOT PLACE TRUST ACH28 3,036.62 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 2000543518 RE 5101401696 644100 19,230.80 A ACH 126880 0013/28/2022 PATRIOT PLACE TRUST ACH28 472.48 RENT BUILDINGS CARES STORAGE PPE 2000543518 RE 5101401697 644100 19,230.80 A ACH 126880 7053/28/2022 PATRIOT PLACE TRUST ACH28 367.49 RENT BUILDINGS CARES STORAGE PPE 2000543518 RE 5101401697 644100 19,230.80 A ACH 126880 7053/28/2022 PATRIOT PLACE TRUST ACH28 1,443.70 RENT BUILDINGS CARES STORAGE PPE 2000543518 RE 5101401697 644100 19,230.80 A ACH 126880 7053/28/2022 PATRIOT PLACE TRUST ACH28 997.47 RENT BUILDINGS CARES STORAGE PPE 2000543518 RE 5101401697 644100 19,230.80 A ACH 126880 7053/28/2022 PATRIOT PLACE TRUST ACH28 11,364.34 RENT BUILDINGS CARES STORAGE PPE 2000543518 RE 5101401697 644100 19,230.80 A ACH 126880 7053/28/2022 PATRIOT PLACE TRUST ACH28 1,443.70 RENT BUILDINGS CARES STORAGE PPE 2000543518 RE 5101401697 644100 19,230.80 A ACH 126880 7053/28/2022 PATRIOT PLACE TRUST ACH28 52.50 RENT BUILDINGS CARES STORAGE PPE 2000543518 RE 5101401697 644100 19,230.80 A ACH 126880 7913/28/2022 PATRIOT PLACE TRUST ACH28 52.50 RENT BUILDINGS CARES STORAGE PPE 2000543518 RE 5101401697 644100 19,230.80 A ACH 126880 70519,230.80$ 20005435183/28/2022 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543519 RE 5101399794 646415 85.00 A ACH 127284 52185.00$ 20005435193/28/2022 AMERICAN TOWER CORPORATION ACH28 6,843.15 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000543520 RE 5101401569644600 8,662.17 A ACH 127568 1883/28/2022 AMERICAN TOWER CORPORATION ACH28 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000543520 RE 5101401569 644600 8,662.17 A ACH 127568 1883/28/2022 AMERICAN TOWER CORPORATION ACH28 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000543520 RE 5101401569 644600 8,662.17 A ACH 127568 1888,662.17$ 20005435203/28/2022 PARALEGAL CONSULTANTS, LLC ACH28 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES 2000543521 RE 5101400742634999 1,250.00 A ACH 128340 1841,250.00$ 20005435213/28/2022 BATTERY USA ACH28 98.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543522 RE 5101398226 646425 920.20 A ACH 128516 5213/28/2022 BATTERY USA ACH28 637.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543522 RE 5101398228 646425 920.20 A ACH 128516 5213/28/2022 BATTERY USA ACH28 184.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543522 RE 5101400286 646425 920.20 A ACH 128516 521920.20$ 20005435223/28/2022 PATRICK G WHITE ACH28 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS 2000543523 RE 5101400747 631100999.58 A ACH 128741 111999.58$ 20005435233/28/2022 HIGH SOURCES INC ACH28 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 2000543524 RE 5101396898 634999 50,398.09 A ACH 129134 1233/28/2022 HIGH SOURCES INC ACH28 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 2000543524 RE 5101396898 634999 50,398.09 A ACH 129134 7053/28/2022 HIGH SOURCES INC ACH28 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 2000543524 RE 5101396898 634999 50,398.09 A ACH 129134 7053/28/2022 HIGH SOURCES INC ACH28 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 2000543524 RE 5101396898 634999 50,398.09 A ACH 129134 7053/28/2022 HIGH SOURCES INC ACH28 50,073.35 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY 2000543524 RE 5101398938 646210 50,398.09 A ACH 129134 00150,398.09$ 20005435243/28/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH28 4,332.00 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 2000543525 RE 5101394887 764990 19,362.69 A ACH 129481 3083/28/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH28 4,332.00 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 2000543525 RE 5101394890 764990 19,362.69 A ACH 129481 3083/28/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH28 10,698.69 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 2000543525 RE 5101400662 764990 19,362.69 A ACH 129481 30819,362.69$ 20005435253/28/2022 CLERK OF COURTS WIR28 35.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT 2000543526 KR 1900242414 649030 261.24 P WIRE 100897 1113/28/2022 CLERK OF COURTS WIR28 37.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CONTRACTOR LICENSING 2000543526 KR 1900242415 649030 261.24 P WIRE 100897 1133/28/2022 CLERK OF COURTS WIR28 178.74 DUE TO CLERK FEB FY20222000543526 KR 1900242451 206901 261.24 P WIRE 100897 0013/28/2022 CLERK OF COURTS WIR28 10.00 MISCELLANEOUS REVENUEPROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543526 KR 1900242452 369620 261.24 P WIRE 100897 001261.24$ 20005435263/28/2022 JOHNSON ENGINEERING INC WIR28 321.75 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT 2000543527 RE 5101399883 631400 546.75 P WIRE 103490 3253/28/2022 JOHNSON ENGINEERING INC WIR28 225.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT 2000543527 RE 5101399883 631400 546.75 P WIRE 103490 325546.75$ 20005435273/28/2022 VALENCIA LAKES AT ORANGETREE HOME188034 1,000.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000543528 RE 5101401756 631995 1,000.00 S CHECK FFIAP129832 3131,000.00$ 20005435283/29/2022 INTERNAL REVENUE SERVICE WIR1 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2000543529 PY 0101206226 201100 1,255,631.37 W DIRDEB 10103/29/2022 INTERNAL REVENUE SERVICE WIR1 1,255,606.51 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2000543529 PY 0101207154 201100 1,255,631.37 W DIRDEB 10101,255,631.37$ 20005435293/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 9,248.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY 2000543530 RE 5101400188 631401 36,662.25 A ACH 100090 3063/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 2,482.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS 2000543530 RE 5101400192 631401 36,662.25 A ACH 100090 3083/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 3,093.50 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW 2000543530 RE 5101400199 631400 36,662.25 A ACH 100090 3253/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 1,008.25 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW 2000543530 RE 5101400199 631400 36,662.25 A ACH 100090 3253/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 7,257.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS 2000543530 RE 5101400213 631401 36,662.25 A ACH 100090 3063/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 238.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS 2000543530 RE 5101400213 631401 36,662.25 A ACH 100090 3063/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 714.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS 2000543530 RE 5101400213 631401 36,662.25 A ACH 100090 3063/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 3,944.50 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS 2000543530 RE 5101400213 631401 36,662.25 A ACH 100090 3063/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 850.00 ENGINEERING FEESALL STORMWATER WORK FOR HEALTH AND SAFETY OF WATER FLOW 2000543530 RE 5101400222 631400 36,662.25 A ACH 100090 3253/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 332.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2000543530 RE 5101400227 631401 36,662.25 A ACH 100090 3063/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 2,616.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2000543530 RE 5101400227 631401 36,662.25 A ACH 100090 3063/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 4,879.00 ENGINEERING FEES PROVIDE PARKING ACCESS TO THE PUBLIC 2000543530 RE 5101400230 631400 36,662.25 A ACH 100090 1793.30.2022 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund36,662.25$ 20005435303/29/2022 ALLIED UNIVERSAL CORPORATION ACH29 3,637.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543531 RE 5101396459 652310 8,253.22 A ACH 100133 4083/29/2022 ALLIED UNIVERSAL CORPORATION ACH29 3,694.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543531 RE 5101398225 652310 8,253.22 A ACH 100133 4083/29/2022 ALLIED UNIVERSAL CORPORATION ACH29 921.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543531 RE 5101398319 652310 8,253.22 A ACH 100133 4088,253.22$ 20005435313/29/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH29 4,833.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS 2000543532 RE 5101401584 644100 7,362.97 A ACH 100579 4703/29/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH29 2,529.33RENT BUILDINGS LEASE FOR COUNTY USE 2000543532 RE 5101401695 644100 7,362.97 A ACH 100579 0017,362.97$ 20005435323/29/2022 FORESTRY RESOURCES LLC ACH29 1,831.20 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS 2000543533 RE 5101398147 646318 1,831.20 A ACH 101199 1111,831.20$ 20005435333/29/2022 JM TODD COMPANY ACH29 58.51 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008 2000543534 RE 5101401976 646910 58.51 A ACH 101662 17858.51$ 20005435343/29/2022 JSFM INC ACH29 250.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543535 RE 5101398484 652996 250.00 A ACH101682 001250.00$ 20005435353/29/2022 KONE INC ACH29 11,856.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543536 RE 5101400481 646285 11,856.73 A ACH 101762 00111,856.73$ 20005435363/29/2022 SAFETY PRODUCTS INC ACH29 121.68 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT 2000543537 RE 5101400786 652110 199.52 A ACH 102627 4083/29/2022 SAFETY PRODUCTS INC ACH29 77.84 ELECTRICAL CONTRACTORS SUPPLIES NEEDED FOR PARK SAFETY 2000543537 RE 5101400787 652992 199.52 A ACH 102627 001199.52$ 20005435373/29/2022 THE SHERWIN WILLIAMS COMPANY ACH29 10.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543538 RE 5101399117 652999 1,136.87 A ACH 102712 0013/29/2022 THE SHERWIN WILLIAMS COMPANY ACH29 13.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543538 RE 5101399121 652999 1,136.87 A ACH 102712 0013/29/2022 THE SHERWIN WILLIAMS COMPANY ACH29 208.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543538 RE5101399132 652999 1,136.87 A ACH 102712 0013/29/2022 THE SHERWIN WILLIAMS COMPANY ACH29 904.38 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 2000543538 RE 5101399333652999 1,136.87 A ACH 102712 4081,136.87$ 20005435383/29/2022 SOUTHERN SANITATION INC ACH29 1,400.00 CONTRACTUAL SVS (WATER/SEWER) SEWER MAINTENANCE SPORTS COMPLEX 2000543539 RE 5101401090 699991 1,400.00 A ACH 102773 7591,400.00$ 20005435393/29/2022 SUNSHINE ACE HARDWARE INC ACH29 24.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543540 RE 5101400977 652990 24.76 A ACH 102882 40824.76$ 20005435403/29/2022 CDW LLC ACH29 282.70 COURT INFORMATION TECHNOLOGY SUPPLIES COURT IT SUPPLIES PURCHASED PURSUANT TO FS29.008 2000543541 RE 5101399227 651115 6,820.30 A ACH 103795 1783/29/2022 CDW LLC ACH29 3,625.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 2000543541 RE 5101400358 651950 6,820.30 A ACH 103795 4143/29/2022 CDW LLC ACH29 36.68 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES 2000543541 RE 5101400360 652991 6,820.30 A ACH 1037954743/29/2022 CDW LLC ACH29 1,227.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 2000543541 RE 5101400363 651950 6,820.30 A ACH 103795 5053/29/2022 CDW LLC ACH29 412.08 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 2000543541 RE 5101400364 652920 6,820.30 A ACH 103795 4083/29/2022 CDW LLC ACH29 824.16 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 2000543541 RE 5101400364 652920 6,820.30 A ACH 103795 4083/29/2022 CDW LLC ACH29 412.08 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 2000543541 RE 5101400364 652920 6,820.30 A ACH 103795 4086,820.30$ 20005435413/29/2022 FERGUSON ENTERPRISES LLC ACH29 28.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101396786 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 21.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101396786 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 (0.51) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101396786 DISCOUNT 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 237.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543542 RE 5101396787 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 525.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543542 RE 5101396787 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 (7.62) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543542 RE 5101396787DISCOUNT 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 6,526.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101396874 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 (65.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101396874 DISCOUNT 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 975.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101396876 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 735.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101396876 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 (17.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101396876 DISCOUNT 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 879.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000543542 RE 5101396877 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 (8.79) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 2000543542 RE 5101396877 DISCOUNT 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 15.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101396879 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 (0.16) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101396879 DISCOUNT 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 138.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101396880 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 (1.38) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101396880 DISCOUNT 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 1,279.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101396888 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 (12.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101396888 DISCOUNT 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 145.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543542 RE 5101398149 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 (1.45) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543542 RE 5101398149DISCOUNT 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 161.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543542 RE 5101398294 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 5.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543542 RE 5101398294 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 (1.67) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543542 RE 5101398294DISCOUNT 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 1,140.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101398575 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 25.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101398575 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 31.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101398575 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 (11.98) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543542 RE 5101398575 DISCOUNT 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 2,196.78 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2000543542 RE 5101399010 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2000543542RE 5101399010 655100 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 (21.97) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2000543542 RE 5101399010 DISCOUNT 16,569.27 A ACH 103831 4083/29/2022 FERGUSON ENTERPRISES LLC ACH29 1,226.80 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE2000543542 RE 5101399149 653900 16,569.27 A ACH 103831 1013/29/2022 FERGUSON ENTERPRISES LLC ACH29 350.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE 2000543542 RE 5101399149 653900 16,569.27 A ACH 103831 1013/29/2022 FERGUSON ENTERPRISES LLC ACH29 (12.27) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE 2000543542 RE 5101399149 DISCOUNT 16,569.27 A ACH 103831 10116,569.27$ 20005435423/29/2022 TAMIAMI FORD INC ACH29 2,031.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543543 RE 5101401265 646425 456.88 A ACH 104638 5213/29/2022 TAMIAMI FORD INC ACH29 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543543 RA 5101401859 201100 456.88 A ACH 104638 5213/29/2022 TAMIAMI FORD INC ACH29 (22.89) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543543 RA 5101401860 201100 456.88 A ACH 104638 5213/29/2022 TAMIAMI FORD INC ACH29 (1,250.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543543 RA 5101401861 201100 456.88 A ACH 104638 5213/29/2022 TAMIAMI FORD INC ACH29 (77.07) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543543 RA 5101401864 201100 456.88 A ACH 104638 521456.88$ 20005435433/29/2022 DIRECT IMPRESSIONS INC ACH29 25.00 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF 2000543544 RE 5101401961 634999 25.00 A ACH 104673 47025.00$ 20005435443/29/2022 WESCO TURF INC ACH29 145.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543545 RE 5101400080 646425 145.20 A ACH 106382 521145.20$ 20005435453/29/2022 HULETT ENVIRONMENTAL SERVICES INC ACH29 520.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 2000543546 RE5101401865 639966 726.00 A ACH 106879 0013/29/2022 HULETT ENVIRONMENTAL SERVICES INC ACH29 28.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 2000543546 RE 5101401866 639966 726.00 A ACH 106879 0013/29/2022 HULETT ENVIRONMENTAL SERVICES INC ACH29 28.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 2000543546 RE 5101401867 639966 726.00 A ACH 106879 0013/29/2022 HULETT ENVIRONMENTAL SERVICES INC ACH29 150.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 2000543546 RE5101401868 639966 726.00 A ACH 106879 001726.00$ 20005435463/29/2022 GRAYBAR ELECTRIC COMPANY INC ACH29 16.80ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER 2000543547 RE 5101399861 652991 181.24 A ACH 107833 4083/29/2022 GRAYBAR ELECTRIC COMPANY INC ACH29 164.44 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER 2000543547 RE 5101399868 652991 181.24 A ACH 107833 408181.24$ 20005435473/29/2022 COMCAST ACH29 106.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543548 RE 5101401843 643500 571.43 A ACH 107967 4903/29/2022 COMCAST ACH29 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543548 RE 5101401844 643500 571.43 A ACH 107967 4903/29/2022 COMCAST ACH29 116.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543548 RE 5101401845 643500 571.43 A ACH 107967 4903/29/2022 COMCAST ACH29 232.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2000543548 RE 5101401962 643500 571.43 A ACH 107967 001571.43$ 20005435483/29/2022 ATKINS NORTH AMERICA INC ACH29 653.40 ENGINEERING FEESREPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543549 RE 5101400276 631400 2,435.40 A ACH 108056 3013/29/2022 ATKINS NORTH AMERICA INC ACH29 1,782.00 ENGINEERING FEES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543549 RE 5101400276 631400 2,435.40 A ACH 108056 3012,435.40$ 20005435493/29/2022 CAROLLO ENGINEERS INC ACH29 5,259.05ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000543550 RE 5101401744 631400 10,518.10 A ACH 108174 4193/29/2022 CAROLLO ENGINEERS INC ACH29 5,259.05ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2000543550 RE 5101401744 631400 10,518.10 A ACH 108174 4193.30.2022 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund10,518.10$ 20005435503/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 146.00 OTHER OPERATING SUPPLIES SUPPLIES FOR ECONOMIC INCUBATOR - IMMOKALEE 2000543551 RE 5101399955 652990 17,079.73 A ACH 110877 0073/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 402.40 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2000543551 RE 5101399969 652990 17,079.73 A ACH 110877 4083/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 5,571.09 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 2000543551 RE 5101399974 652990 17,079.73 A ACH 110877 0013/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 550.89 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000543551 RE 5101400131 652990 17,079.73 A ACH 110877 4083/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 31.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543551 RE 5101400138 655100 17,079.73 A ACH 110877 4083/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 477.57 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 2000543551 RE 5101400178 652990 17,079.73 A ACH 110877 4083/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 327.06 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 2000543551 RE 5101400183 652990 17,079.73 A ACH 110877 4083/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 769.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 2000543551 RE 5101400216 652990 17,079.73 A ACH 110877 4083/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 71.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 2000543551 RE 5101400219 652990 17,079.73 A ACH 110877 4083/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29418.38 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 2000543551 RE 5101400240 652990 17,079.73 A ACH 110877 0013/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 396.05PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 2000543551 RE 5101400283 652140 17,079.73 A ACH 110877 4083/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 172.08PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 2000543551 RE 5101400298 652140 17,079.73 A ACH 110877 4083/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 431.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000543551 RE 5101400404 652990 17,079.73 A ACH 110877 4083/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 70.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2000543551RE 5101400408 652990 17,079.73 A ACH 110877 4083/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 2,518.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000543551 RE 5101400500 652990 17,079.73 A ACH 110877 1113/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 28.98OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000543551 RE 5101400504 652990 17,079.73 A ACH 110877 1013/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 635.83OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000543551 RE 5101400506 652990 17,079.73 A ACH 110877 1013/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 31.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543551RE 5101400575 652990 17,079.73 A ACH 110877 4083/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 895.73 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543551 RE5101400646 652990 17,079.73 A ACH 110877 4083/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 269.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543551 RE 5101400696 652991 17,079.73 A ACH 110877 0013/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 19.54MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543551 RE 5101400701 652910 17,079.73 A ACH 110877 0013/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 600.56MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543551 RE 5101400704 652910 17,079.73 A ACH 110877 0013/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 124.97MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543551 RE 5101400711 652910 17,079.73 A ACH 110877 0013/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 503.64MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543551 RE 5101400714 652910 17,079.73 A ACH 110877 0013/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 31.72MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543551 RE 5101400717 652910 17,079.73 A ACH 110877 0013/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 18.14MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543551 RE 5101400719 652910 17,079.73 A ACH 110877 0013/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 6.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543551RE 5101400722 652910 17,079.73 A ACH 110877 0013/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 93.44MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543551 RE 5101400725 652910 17,079.73 A ACH 110877 0013/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 1,466.59 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING 2000543551 RE 5101400780 652990 17,079.73 A ACH 110877 00117,079.73$ 20005435513/29/2022 GILLIG LLC ACH29 77.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543552 RE 5101397009 6464252,775,793.69 A ACH 111747 5213/29/2022 GILLIG LLC ACH29 63.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543552 RE 5101398216 6464252,775,793.69 A ACH 111747 5213/29/2022 GILLIG LLC ACH29 362.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543552 RE 5101398610 646425 2,775,793.69 A ACH 111747 5213/29/2022 GILLIG LLC ACH29 1,272.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543552 RE 5101398879 646425 2,775,793.69 A ACH 111747 5213/29/2022 GILLIG LLC ACH29 460,844.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES 2000543552 RE 5101401879 764110 2,775,793.69 A ACH 111747 4243/29/2022 GILLIG LLC ACH29 460,844.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES 2000543552 RE 5101401880 764110 2,775,793.69 A ACH 111747 4243/29/2022 GILLIG LLC ACH29 460,844.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES 2000543552 RE 5101401881 764110 2,775,793.69 A ACH 111747 4243/29/2022 GILLIG LLC ACH29 460,844.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES 2000543552 RE 5101401882 764110 2,775,793.69 A ACH 111747 4243/29/2022 GILLIG LLC ACH29 460,844.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES 2000543552 RE 5101401883 764110 2,775,793.69 A ACH 111747 4243/29/2022 GILLIG LLC ACH29 469,799.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES 2000543552 RE 5101401894 764110 2,775,793.69 A ACH 111747 4242,775,793.69$ 20005435523/29/2022 FISHER SCIENTIFIC ACH29 1,017.08 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2000543553 RE 5101400902 634999 1,418.29 A ACH 111751 1143/29/2022 FISHER SCIENTIFIC ACH29 401.21 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000543553 RE 5101400905 652990 1,418.29 A ACH 111751 4081,418.29$ 20005435533/29/2022 POWERSECURE SERVICE INC ACH29 2,996.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543554 RE 5101398010 634999 4,594.29 A ACH 112206 4083/29/2022 POWERSECURE SERVICE INC ACH29 513.88 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543554 RE 5101398264 634999 4,594.29 A ACH 112206 4083/29/2022 POWERSECURE SERVICE INC ACH29 1,083.64ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543554 RE 5101399277 652992 4,594.29 A ACH 112206 0014,594.29$ 20005435543/29/2022 BAKER & TAYLOR ENTERTAINMENT ACH29 384.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000543555 RE 5101400327 766100 1,918.55 A ACH 114656 3013/29/2022 BAKER & TAYLOR ENTERTAINMENT ACH29 1,534.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2000543555 RE 5101400332 766100 1,918.55 A ACH 114656 3011,918.55$ 20005435553/29/2022 CENTURYLINK COMMUNICATIONS LLC ACH29 42.11 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 2000543556 KR 1900242471 641900 665.79 A ACH 114665 4903/29/2022 CENTURYLINK COMMUNICATIONS LLC ACH29 52.11 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION 2000543556 KR 1900242471 115400 665.79A ACH 114665 0013/29/2022 CENTURYLINK COMMUNICATIONS LLC ACH29 171.43 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY 2000543556 RE 5101401848 641900 665.79 A ACH 114665 0013/29/2022 CENTURYLINK COMMUNICATIONS LLC ACH29 56.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2000543556 RE 5101401849 641900 665.79 A ACH 114665 0013/29/2022 CENTURYLINK COMMUNICATIONS LLC ACH29 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2000543556 RE 5101401850 641900 665.79 A ACH 114665 0013/29/2022 CENTURYLINK COMMUNICATIONS LLC ACH29 66.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2000543556 RE 5101401851 641900 665.79 A ACH 114665 0013/29/2022 CENTURYLINK COMMUNICATIONS LLC ACH29 77.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2000543556 RE 5101401852 641900 665.79 A ACH 114665 4083/29/2022 CENTURYLINK COMMUNICATIONS LLC ACH29 158.28 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2000543556 RE 5101401857 641100 665.79 A ACH 114665 408665.79$ 20005435563/29/2022 LG MERCANTILE HOLDINGS LLC ACH29 5,569.73 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE 2000543557 RE 5101401856 644100 5,569.73 A ACH 115602 0015,569.73$ 20005435573/29/2022 PIONEER MANUFACTURING COMPANY INACH29 4,410.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MARK THE SPORTS FIELDS FOR PUBLIC USE 2000543558 RE 5101400766 646315 4,410.00 A ACH 117329 0014,410.00$ 20005435583/29/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 7,316.62 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS 2000543559 RE 5101401761 634999 7,316.62 A ACH 117658 1037,316.62$ 20005435593/29/2022 PACE ANALYTICAL SERVICES INC ACH29 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543560 RE 5101396849 634999 1,121.47 A ACH 118740 4083/29/2022 PACE ANALYTICAL SERVICES INC ACH29 109.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543560 RE 5101396851 634999 1,121.47 A ACH 118740 4083/29/2022 PACE ANALYTICAL SERVICES INC ACH29 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000543560 RE5101396852 634999 1,121.47 A ACH 118740 4083/29/2022 PACE ANALYTICAL SERVICES INC ACH29 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2000543560 RE 5101400930 634999 1,121.47 A ACH 118740 1143/29/2022 PACE ANALYTICAL SERVICES INC ACH29 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2000543560 RE 5101400932 634999 1,121.47 A ACH 118740 1143/29/2022 PACE ANALYTICAL SERVICES INC ACH29 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2000543560 RE 5101400933 634999 1,121.47 A ACH 118740 1143/29/2022 PACE ANALYTICAL SERVICES INC ACH29 643.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543560 RE 5101400935 634999 1,121.47 A ACH 118740 4081,121.47$ 20005435603/29/2022 WASTE MANAGEMENT INC OF FLORIDA ACH29 3,378.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543561 RE 5101401823 643300 4,709.07 A ACH 118877 4083/29/2022 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,330.38 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543561 RE 5101401824 643300 4,709.07 A ACH 118877 4084,709.07$ 20005435613/29/2022 SUNBELT AUTOMOTIVE INC ACH29 127.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543562 RE 5101401884 646425 230.19 A ACH 122215 5213/29/2022 SUNBELT AUTOMOTIVE INC ACH29 11.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543562RE 5101401885 646425 230.19 A ACH 122215 5213/29/2022 SUNBELT AUTOMOTIVE INC ACH29 5.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543562 RE 5101401886 646425 230.19 A ACH 122215 5213/29/2022 SUNBELT AUTOMOTIVE INC ACH29 5.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543562 RE 5101401887 646425 230.19 A ACH 122215 5213/29/2022 SUNBELT AUTOMOTIVE INC ACH29 16.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543562RE 5101401889 646425 230.19 A ACH 122215 5213/29/2022 SUNBELT AUTOMOTIVE INC ACH29 62.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543562RE 5101401890 646425 230.19 A ACH 122215 521230.19$ 20005435623/29/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 59,999.42 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2000543563 RE 5101398009 652992 67,061.02 A ACH 122430 4123/29/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 7,061.60 ELECTRICAL CONTRACTORS NEEDED FOR PROPER LIGHT FOR SAFETY 2000543563 RE 5101398316 652992 67,061.02 A ACH 122430 00167,061.02$ 20005435633/29/2022 ADVANCED MEDICAL OF NAPLES LLC ACH29 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE 2000543564 RE 5101401908 631990 833.33 A ACH 122740 518833.33$ 20005435643/29/2022 VISION SERVICE PLAN IC ACH29 16,442.70 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 2000543565 RE 5101396516645910 16,442.70 A ACH 122915 51716,442.70$ 20005435653/29/2022 CINTAS CORPORATION ACH29 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543566 RE 5101398387 646281 3,138.70 A ACH 123352 0013/29/2022 CINTAS CORPORATION ACH29 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543566 RE 5101398388 646281 3,138.70 A ACH 123352 0013/29/2022 CINTAS CORPORATION ACH29 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543566 RE 5101398389 646281 3,138.70 A ACH 123352 0013/29/2022 CINTAS CORPORATION ACH29 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543566 RE 5101398390 646281 3,138.70 A ACH 123352 0013/29/2022 CINTAS CORPORATION ACH29 328.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543566 RE 5101398395 646281 3,138.70 A ACH 123352 0013/29/2022 CINTAS CORPORATION ACH29 368.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543566 RE 5101398396 646281 3,138.70 A ACH 123352 0013/29/2022 CINTAS CORPORATION ACH29 278.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543566 RE 5101398397 646281 3,138.70 A ACH 123352 0013.30.2022 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/29/2022 CINTAS CORPORATION ACH29 1,549.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543566 RE 5101401772 646281 3,138.70 A ACH 123352 0013/29/2022 CINTAS CORPORATION ACH29 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543566 RE 5101401958 646281 3,138.70 A ACH 123352 0013,138.70$ 20005435663/29/2022 COMPUTERS AT WORK! INC ACH29 47.99 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION 2000543567RE 5101400670 651950 5,181.60 A ACH 123871 4083/29/2022 COMPUTERS AT WORK! INC ACH29 279.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION 2000543567 RE 5101400670 651950 5,181.60 A ACH 123871 4083/29/2022 COMPUTERS AT WORK! INC ACH29 1,760.33 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION 2000543567 RE 5101400670 651950 5,181.60 A ACH 123871 4083/29/2022 COMPUTERS AT WORK! INC ACH29 2,777.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION 2000543567 RE 5101400670 651950 5,181.60 A ACH 123871 4083/29/2022 COMPUTERS AT WORK! INC ACH29 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION 2000543567 RE 5101400670 651950 5,181.60 A ACH 123871 4085,181.60$ 20005435673/29/2022 PREMIER STAFFING SOURCE INC ACH29 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 2000543568 RE 5101400700 649990 1,247.40 A ACH 123903 1523/29/2022 PREMIER STAFFING SOURCE INC ACH29 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 2000543568 RE 5101400705 649990 1,247.40 A ACH 123903 1533/29/2022 PREMIER STAFFING SOURCE INC ACH29 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS 2000543568 RE 5101400707 649990 1,247.40 A ACH 123903 1593/29/2022 PREMIER STAFFING SOURCE INC ACH29 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 2000543568 RE 5101400710 649990 1,247.40 A ACH 123903 1523/29/2022 PREMIER STAFFING SOURCE INC ACH29 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 2000543568 RE 5101400715 649990 1,247.40 A ACH 123903 1523/29/2022 PREMIER STAFFING SOURCE INC ACH29 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 2000543568 RE 5101400721 649990 1,247.40 A ACH 123903 1531,247.40$ 20005435683/29/2022 FLAMINGO OIL CORP ACH29 2,374.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543569 RE 5101399137 646425 5,207.00 A ACH 124914 5213/29/2022 FLAMINGO OIL CORP ACH29 1,331.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543569 RE 5101399150 646425 5,207.00 A ACH 124914 5213/29/2022 FLAMINGO OIL CORP ACH29 1,501.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543569 RE 5101399161 646425 5,207.00 A ACH 124914 5215,207.00$ 20005435693/29/2022 REV RTC INC ACH29 416.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543570 RE 5101399901 646425 416.67 A ACH 125296 521416.67$ 20005435703/29/2022 JUICE TECHNOLOGIES INC ACH29 2,350.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543571RE 5101399634 634999 2,350.00 A ACH 125553 3182,350.00$ 20005435713/29/2022 LEO'S SOD, LLC ACH29 21,656.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW 2000543572 RE 5101398814 646314 22,427.00 A ACH 125805 1113/29/2022 LEO'S SOD, LLC ACH29 771.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 2000543572 RE 5101401453 646320 22,427.00 A ACH 125805 40822,427.00$ 20005435723/29/2022 EASTERN AVIATION FUELS INC ACH29 25,292.13 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 2000543573 RE 5101401723 642416 102,016.27 A ACH 126510 4953/29/2022 EASTERN AVIATION FUELS INC ACH29 25,734.92 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 2000543573 RE 5101401816 642416 102,016.27 A ACH 126510 4953/29/2022 EASTERN AVIATION FUELS INC ACH29 25,738.14 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 2000543573 RE 5101401896 642416 102,016.27 A ACH 126510 4953/29/2022 EASTERN AVIATION FUELS INC ACH29 25,251.08 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 2000543573 RE 5101401909 642416 102,016.27 A ACH 126510 495102,016.27$ 20005435733/29/2022 EFE INC ACH29 24.76 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543574 RE 5101400602 646425 124.58 A ACH126950 5213/29/2022 EFE INC ACH29 5.66 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543574 RE 5101400608 646425 124.58 A ACH 126950 5213/29/2022 EFE INC ACH29 94.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543574 RE 5101400611 646425 124.58 A ACH126950 521124.58$ 20005435743/29/2022 HONC DESTRUCTION INC ACH29 1,662.50 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 2000543575 RE5101401498 634999 16,568.00 A ACH 128258 7873/29/2022 HONC DESTRUCTION INC ACH29 2,964.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 2000543575 RE5101401498 634999 16,568.00 A ACH 128258 7873/29/2022 HONC DESTRUCTION INC ACH29 1,520.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 2000543575 RE5101401498 634999 16,568.00 A ACH 128258 7873/29/2022 HONC DESTRUCTION INC ACH29 2,137.50 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 2000543575 RE5101401498 634999 16,568.00 A ACH 128258 7873/29/2022 HONC DESTRUCTION INC ACH29 1,662.50 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 2000543575 RE5101401498 634999 16,568.00 A ACH 128258 3253/29/2022 HONC DESTRUCTION INC ACH29 2,964.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 2000543575 RE5101401498 634999 16,568.00 A ACH 128258 3253/29/2022 HONC DESTRUCTION INC ACH29 1,520.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 2000543575 RE5101401498 634999 16,568.00 A ACH 128258 3253/29/2022 HONC DESTRUCTION INC ACH29 2,137.50 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 2000543575 RE5101401498 634999 16,568.00 A ACH 128258 32516,568.00$ 20005435753/29/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH29 19,526.01 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 2000543576 RE 5101400656 764990 74,974.80 A ACH 129481 3083/29/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH29 31,785.30 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 2000543576 RE 5101400658 764990 74,974.80 A ACH 129481 3083/29/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH29 23,663.49 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 2000543576 RE 5101400664 764990 74,974.80 A ACH 129481 30874,974.80$ 20005435763/29/2022 CLERK OF COURTS WIR29 10.00 MISCELLANEOUS REVENUEPROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543577 KR 1900242462 369620 10.00 P WIRE 100897 00110.00$ 20005435773/30/2022 COMCAST 188035 130.42 DISASTER ASSISTANCE CARES RELIEF2000543578 KR 1900242519 884250 130.42 S CHECK FFIAP BCCONETIME705130.42$ 20005435783/30/2022 CONTINENTAL 422 FUND LLC 188036 1,821.91 DISASTER ASSISTANCE CARES RELIEF2000543579 KR 1900242512 884250 1,821.91 S CHECK FFIAP BCCONETIME7051,821.91$ 20005435793/30/2022 CONTINENTAL 422 FUND LLC 188037 1,405.00 DISASTER ASSISTANCE CARES RELIEF2000543580 KR 1900242513 884250 1,405.00 S CHECK FFIAP BCCONETIME7051,405.00$ 20005435803/30/2022 CURRENT PROPERTY MANAGEMENT, LLC188038 1,795.00 DISASTER ASSISTANCE CARES RELIEF2000543581 KR 1900242515 884250 1,795.00 S CHECK FFIAP BCCONETIME7051,795.00$ 20005435813/30/2022 FL-6, INC. 188039 1,545.00 DISASTER ASSISTANCE CARES RELIEF2000543582 KR 1900242520 884250 1,545.00 S CHECK FFIAP BCCONETIME7051,545.00$ 20005435823/30/2022 FPL ASSIST 188040 161.56 DISASTER ASSISTANCE CARES RELIEF2000543583 KR 1900242518 884250 161.56 S CHECK FFIAP BCCONETIME705161.56$ 20005435833/30/2022 JACQUELINE COLANERI-TRUSTEE 188041 4,675.00 DISASTER ASSISTANCE CARES RELIEF2000543584 KR 1900242509 884250 4,675.00 S CHECK FFIAP BCCONETIME7054,675.00$ 20005435843/30/2022 JACQUELINE COLANERI-TRUSTEE 188042 1,000.00 DISASTER ASSISTANCE CARES RELIEF2000543585 KR 1900242510 884250 1,000.00 S CHECK FFIAP BCCONETIME7051,000.00$ 20005435853/30/2022 JORES REVOCABLE TRUST AGREEMENT 188043 1,925.00 DISASTER ASSISTANCE CARES RELIEF2000543586 KR 1900242523 884250 1,925.00 S CHECK FFIAP BCCONETIME7051,925.00$ 20005435863/30/2022 MEADOW BROOK PRESERVE, LLC 188044 5,642.65 DISASTER ASSISTANCE CARES RELIEF2000543587 KR 1900242516 884250 5,642.65 S CHECK FFIAP BCCONETIME7055,642.65$ 20005435873/30/2022 MEADOW BROOK PRESERVE, LLC 188045 1,675.20 DISASTER ASSISTANCE CARES RELIEF2000543588 KR 1900242517 884250 1,675.20 S CHECK FFIAP BCCONETIME7051,675.20$ 20005435883/30/2022 MJJT HOLDINGS LLC 188046 1,325.00 DISASTER ASSISTANCE CARES RELIEF2000543589 KR 1900242505 884250 1,325.00 S CHECK FFIAP BCCONETIME7051,325.00$ 20005435893/30/2022 MJJT HOLDINGS LLC 188047 1,300.00 DISASTER ASSISTANCE CARES RELIEF2000543590 KR 1900242506 884250 1,300.00 S CHECK FFIAP BCCONETIME7051,300.00$ 20005435903/30/2022 NAPLES SI, LLC 188048 1,100.00 DISASTER ASSISTANCE CARES RELIEF2000543591 KR 1900242514 884250 1,100.00 S CHECK FFIAP BCCONETIME7051,100.00$ 20005435913/30/2022 OASIS NAPLES APARTMENTS LLC 188049 3,175.08 DISASTER ASSISTANCE CARES RELIEF2000543592 KR 1900242507 884250 3,175.08 S CHECK FFIAP BCCONETIME7053,175.08$ 20005435923/30/2022 OASIS NAPLES APARTMENTS LLC 188050 1,353.50 DISASTER ASSISTANCE CARES RELIEF2000543593 KR 1900242508 884250 1,353.50 S CHECK FFIAP BCCONETIME7051,353.50$ 20005435933/30/2022 PACIFICA NAPLES LLC 188051 2,161.00 DISASTER ASSISTANCE CARES RELIEF2000543594 KR 1900242521 884250 2,161.00 S CHECK FFIAP BCCONETIME7052,161.00$ 20005435943/30/2022 PACIFICA NAPLES LLC 188052 1,423.00 DISASTER ASSISTANCE CARES RELIEF2000543595 KR 1900242522 884250 1,423.00 S CHECK FFIAP BCCONETIME7051,423.00$ 20005435953/30/2022 TE MILLER MANAGEMENT, LLC 188053 2,474.60 DISASTER ASSISTANCE CARES RELIEF2000543596 KR 1900242511 884250 2,474.60 S CHECK FFIAP BCCONETIME7052,474.60$ 20005435963/30/2022 THINK UTILITY SERVICES, INC. 188054 99.03 DISASTER ASSISTANCE CARES RELIEF2000543597 KR 1900242524 884250 99.03 S CHECK FFIAP BCCONETIME70599.03$ 20005435973/30/2022 ANIMALIFE VETERINARY CENTER PA 188055 179.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 2000543599 RE 5101401508 631970 179.00 C CHECK FFIAP 100214 610179.00$ 20005435993/30/2022 COLLIER COUNTY HEALTH DEPARTMENT188056 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT 2000543600 RE 5101402037 881000 124,658.33 C CHECK FFIAP 100626 001124,658.33$ 20005436003/30/2022 COLLIER COUNTY TAX COLLECTOR 188184 2,759.36 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000543601 RE 5101401821 761100 2,759.36 S CHECK FFIAP 100629 3312,759.36$ 20005436013/30/2022 COLLIER TIRE & AUTO REPAIR 188057 1,009.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543602 RE 5101398153 646425 5,929.81 C CHECK FFIAP 100646 5213/30/2022 COLLIER TIRE & AUTO REPAIR 188057 1,111.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543602 RE 5101398224 646425 5,929.81 C CHECK FFIAP 100646 5213.30.2022 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/30/2022 COLLIER TIRE & AUTO REPAIR 188057 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543602 RE 5101398602 646415 5,929.81 C CHECK FFIAP 100646 5213/30/2022 COLLIER TIRE & AUTO REPAIR 188057 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543602 RE 5101398651 646415 5,929.81 C CHECK FFIAP 100646 5213/30/2022 COLLIER TIRE & AUTO REPAIR 188057 659.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543602RE 5101398656 646425 5,929.81 C CHECK FFIAP 100646 5213/30/2022 COLLIER TIRE & AUTO REPAIR 188057 1,879.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543602 RE 5101398659 646425 5,929.81 C CHECK FFIAP 100646 5213/30/2022 COLLIER TIRE & AUTO REPAIR 188057 104.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543602RE 5101398661 646425 5,929.81 C CHECK FFIAP 100646 5213/30/2022 COLLIER TIRE & AUTO REPAIR 188057 150.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543602RE 5101398664 646425 5,929.81 C CHECK FFIAP 100646 5213/30/2022 COLLIER TIRE & AUTO REPAIR 188057 85.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543602 RE 5101398844 646425 5,929.81 C CHECK FFIAP 100646 5213/30/2022 COLLIER TIRE & AUTO REPAIR 188057 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543602 RE 5101398845 646415 5,929.81 C CHECK FFIAP 100646 5213/30/2022 COLLIER TIRE & AUTO REPAIR 188057 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543602 RE 5101398846 646415 5,929.81 C CHECK FFIAP 100646 5213/30/2022 COLLIER TIRE & AUTO REPAIR 188057 247.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543602RE 5101398847 646425 5,929.81 C CHECK FFIAP 100646 5213/30/2022 COLLIER TIRE & AUTO REPAIR 188057 439.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543602RE 5101399229 646425 5,929.81 C CHECK FFIAP 100646 5215,929.81$ 20005436023/30/2022 STATE OF FLORIDA 188058 1.49 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 2000543603 KR 1900242581 202800 1.49 C CHECK FFIAP 100819 0011.49$ 20005436033/30/2022 FLORIDA DEPARTMENT OF HEALTH (FDO 188059 47.00 LICENSES AND PERMITS RENEWAL FEE2000543604 KR 1900242473 649010 233.00 C CHECK FFIAP 100857 0013/30/2022 FLORIDA DEPARTMENT OF HEALTH (FDO188059 139.00 LICENSES AND PERMITS LICENSE RENEWAL2000543604 KR 1900242474 649010 233.00 C CHECK FFIAP 100857 0013/30/2022 FLORIDA DEPARTMENT OF HEALTH (FDO188059 47.00 LICENSES AND PERMITS LICENSE RENEWAL2000543604 KR 1900242475 649010 233.00 C CHECK FFIAP 100857 001233.00$ 20005436043/30/2022 EMERGENCY PET HOSPITAL OF COLLIER 188060 2,587.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2000543605 RE 5101401776 631980 2,587.50 C CHECK FFIAP 100961 0012,587.50$ 20005436053/30/2022 JACK & ANN'S FEED 188061 6.99 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000543606 RE 5101400753 652990 6.99 C CHECK FFIAP 101617 4956.99$ 20005436063/30/2022 LCEC 188062 143.13 PROGRAM ASSISTANCE TO INDIVIDUALSPROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543607 KR 1900242502 88150022,822.17 C CHECK FFIAP 101811 7073/30/2022 LCEC 188062 53.42 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMK FIRST ST. ZOCALO PLAZA 2000543607 RE 5101401483 643100 22,822.17 CCHECK FFIAP 101811 1863/30/2022 LCEC 188062 4,114.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 2000543607 RE 5101401729 643100 22,822.17 C CHECK FFIAP 101811 1113/30/2022 LCEC 188062 5,646.12 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 2000543607 RE 5101401729 643100 22,822.17 C CHECK FFIAP 101811 1113/30/2022 LCEC 188062 461.49 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 2000543607 RE 5101401729 643100 22,822.17 C CHECK FFIAP 101811 1113/30/2022 LCEC 188062 30.21 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 2000543607 RE 5101401730 643100 22,822.17 C CHECK FFIAP 101811 1113/30/2022 LCEC 188062 1,771.55 ELECTRICITY SUPPORT SERVICE DELIVERY 2000543607 RE 5101401826 643100 22,822.17 C CHECK FFIAP 101811 0013/30/2022 LCEC 188062 848.93 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 2000543607 RE 5101401827 643100 22,822.17 C CHECK FFIAP 101811 0013/30/2022 LCEC 188062 400.47 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 2000543607 RE 5101401828 643100 22,822.17 C CHECK FFIAP 101811 0013/30/2022 LCEC 188062 6,834.07 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 2000543607 RE 5101401853 643100 22,822.17 C CHECK FFIAP 101811 7603/30/2022 LCEC 188062 1,460.62 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000543607 RE 5101401854 643100 22,822.17 CCHECK FFIAP 101811 4083/30/2022 LCEC 188062 59.52 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 2000543607 RE 5101402006 643100 22,822.17 C CHECK FFIAP 101811 1743/30/2022 LCEC 188062 152.06 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 2000543607 RE 5101402008 643100 22,822.17 C CHECK FFIAP 101811 1743/30/2022 LCEC 188062 67.61 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 2000543607 RE 5101402043 643100 22,822.17 C CHECK FFIAP 101811 1013/30/2022 LCEC 188062 778.50 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 2000543607 RE 5101402088 643100 22,822.17 C CHECK FFIAP 101811 19822,822.17$ 20005436073/30/2022 LCEC 188185 157.43 PROGRAM ASSISTANCE TO INDIVIDUALSPROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543608 KR 1900242466 881500157.43 S CHECK FFIAP 101811 707157.43$ 20005436083/30/2022 LCEC 188186 273.48 PROGRAM ASSISTANCE TO INDIVIDUALSPROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543609 KR 1900242478 881500273.48 S CHECK FFIAP 101811 707273.48$ 20005436093/30/2022 LCEC 188187 328.23 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543610 KR 1900242479 639990 328.23 S CHECK FFIAP 101811 707328.23$ 20005436103/30/2022 LEO JR LAWN & IRRIGATION SERVICES I 188063 141,921.50 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION 2000543611 RE 5101394143 646320 141,921.50 C CHECK FFIAP 101823 322141,921.50$ 20005436113/30/2022 METRO ICE INC 188064 101.46 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 2000543612 RE 5101400783 652990 101.46 C CHECK FFIAP 102004 408101.46$ 20005436123/30/2022 NORTH COLLIER FIRE CONTROL & RESCU188188 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS 2000543613 RE 5101401611 644100 300.00 S CHECK FFIAP 102243 490300.00$ 20005436133/30/2022 NORTH COLLIER FIRE CONTROL & RESCU188189 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS 2000543614 RE 5101401612 644100 400.00 S CHECK FFIAP 102243 490400.00$ 20005436143/30/2022 NORTH COLLIER FIRE CONTROL & RESCU188190 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS 2000543615 RE 5101401614 644100 1,325.83 S CHECK FFIAP 102243 4901,325.83$ 20005436153/30/2022 NORTH COLLIER FIRE CONTROL & RESCU188191 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS 2000543616 RE 5101401616 644100 895.00 S CHECK FFIAP 102243 490895.00$ 20005436163/30/2022 UNIFIRST CORP 188065 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER 2000543617 RE 5101399978 634999 60.26 C CHECK FFIAP 103113 4083/30/2022 UNIFIRST CORP 188065 50.28 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000543617 RE 5101399988 652130 60.26 C CHECK FFIAP 103113 10160.26$ 20005436173/30/2022 FLORIDA POWER & LIGHT 188066 114.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242418 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 19.53 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF'S OFFICE 2000543618 KR 1900242419 643100 240,593.19 C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 325.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543618 KR 1900242467 643100 240,593.19 C CHECK FFIAP 103773 1033/30/2022 FLORIDA POWER & LIGHT 188066 26.04 ELECTRICITY ELECTRICAL SERVICES NECESSARY 2000543618 KR 1900242472 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 4,395.97 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX 2000543618 KR 1900242500 643100 240,593.19 C CHECK FFIAP 103773 7593/30/2022 FLORIDA POWER & LIGHT 188066 41.41 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX 2000543618 KR 1900242501 643100 240,593.19C CHECK FFIAP 103773 7593/30/2022 FLORIDA POWER & LIGHT 188066 253.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242525 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 179.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242526 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 79.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242527 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 261.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242528 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 418.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242529 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 52.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242530 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 259.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242531 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 282.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242532 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 306.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242533 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 247.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242534 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 16.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242535 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 53.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242536 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 235.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242537 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 64.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242538 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 59.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242539 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 525.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242540 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 64.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242541 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 208.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242542 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 157.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242543 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 53.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242544 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 76.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242545 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 48.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242546 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 41.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242547 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 85.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242548 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 101.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242549 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 224.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242550 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 102.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242551 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 235.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242552 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 79.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242553 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 33.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242554 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 68.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242555 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 271.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2000543618 KR 1900242556 643100 240,593.19 C CHECK FFIAP 103773 1013/30/2022 FLORIDA POWER & LIGHT 188066 17.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101401661 643100 240,593.19 C CHECK FFIAP 103773 1113/30/2022 FLORIDA POWER & LIGHT 188066 3,832.04 ELECTRICITY OPERATION OF COUNTY FACILITIES 2000543618 RE 5101401685 643100 240,593.19 C CHECK FFIAP 103773 0013.30.2022 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/30/2022 FLORIDA POWER & LIGHT 188066 4,717.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101401742 643100 240,593.19C CHECK FFIAP 103773 1113/30/2022 FLORIDA POWER & LIGHT 188066 462.24 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101401743 643100 240,593.19 C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 401.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101401745 643100 240,593.19 C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 29.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543618 RE 5101401747 643100 240,593.19 C CHECK FFIAP 103773 4083/30/2022 FLORIDA POWER & LIGHT 188066 11,700.93 ELECTRICITY SUPPORT SERVICE DELIVERY 2000543618 RE 5101401829 643100 240,593.19 C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 14.31 ELECTRICITY SUPPORT SERVICE DELIVERY 2000543618 RE 5101401830 643100 240,593.19 C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 5,730.24 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101401831 643100 240,593.19C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 712.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101401832 643100 240,593.19 C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 56.03 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101401833 643100 240,593.19 C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 1,256.57 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101401834 643100 240,593.19C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101401835 643100 240,593.19 C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 8,727.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101401836 643100 240,593.19C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 17.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101401837 643100 240,593.19 C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 5,455.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101401838 643100 240,593.19C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 102.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 2000543618 RE 5101401839 643100 240,593.19 C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 36.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543618 RE 5101401840 643100 240,593.19 C CHECK FFIAP 103773 1123/30/2022 FLORIDA POWER & LIGHT 188066 13.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543618 RE 5101401841 643100 240,593.19 C CHECK FFIAP 103773 1123/30/2022 FLORIDA POWER & LIGHT 188066 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543618 RE 5101401842 643100 240,593.19 C CHECK FFIAP 103773 1123/30/2022 FLORIDA POWER & LIGHT 188066 166.44 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 2000543618 RE 5101401855 643100 240,593.19 C CHECK FFIAP 103773 1633/30/2022 FLORIDA POWER & LIGHT 188066 15.00 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000543618 RE 5101401877 643100 240,593.19 C CHECK FFIAP 103773 4083/30/2022 FLORIDA POWER & LIGHT 188066 32,375.23 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543618 RE 5101401878 643100 240,593.19 C CHECK FFIAP 103773 4083/30/2022 FLORIDA POWER & LIGHT 188066 503.70 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 2000543618 RE 5101401993 643100 240,593.19 C CHECK FFIAP 103773 4703/30/2022 FLORIDA POWER & LIGHT 188066 526.64 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 2000543618 RE 5101401994 643100 240,593.19 C CHECK FFIAP 103773 4703/30/2022 FLORIDA POWER & LIGHT 188066 263.56 ELECTRICITY OPERATION AND MAINTENANCE THE LANDFILL DEEP INJECTION WELL 2000543618 RE 5101401995 643100 240,593.19 C CHECK FFIAP 103773 4703/30/2022 FLORIDA POWER & LIGHT 188066 13.73 ELECTRICITY PROVIDE ELECTRICITY SERVICES IN AREA WITHIN THE VANDERBILT MSTU 2000543618 RE5101401996 643100 240,593.19 C CHECK FFIAP 103773 1433/30/2022 FLORIDA POWER & LIGHT 188066 14.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000543618 RE 5101401997 643100 240,593.19 C CHECK FFIAP 103773 4083/30/2022 FLORIDA POWER & LIGHT 188066 18.71 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000543618 RE 5101401998 643100 240,593.19 C CHECK FFIAP 103773 4083/30/2022 FLORIDA POWER & LIGHT 188066 17,114.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543618 RE 5101402004 643100 240,593.19 C CHECK FFIAP 103773 4083/30/2022 FLORIDA POWER & LIGHT 188066 670.68 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 2000543618 RE 5101402010 643100240,593.19 C CHECK FFIAP 103773 5213/30/2022 FLORIDA POWER & LIGHT 188066 769.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 2000543618 RE 5101402024 643100 240,593.19 C CHECK FFIAP 103773 1633/30/2022 FLORIDA POWER & LIGHT 188066 61.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543618 RE 5101402025 643100 240,593.19 C CHECK FFIAP 103773 1123/30/2022 FLORIDA POWER & LIGHT 188066 42.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543618 RE 5101402026 643100 240,593.19 C CHECK FFIAP 103773 1123/30/2022 FLORIDA POWER & LIGHT 188066 67.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543618 RE 5101402027 643100 240,593.19 C CHECK FFIAP 103773 1123/30/2022 FLORIDA POWER & LIGHT 188066 108.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543618 RE 5101402028 643100 240,593.19 C CHECK FFIAP 103773 1123/30/2022 FLORIDA POWER & LIGHT 188066 15.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543618 RE 5101402029 643100 240,593.19 C CHECK FFIAP 103773 1123/30/2022 FLORIDA POWER & LIGHT 188066 48,842.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543618 RE 5101402045 643100 240,593.19 C CHECK FFIAP 103773 4083/30/2022 FLORIDA POWER & LIGHT 188066 38,692.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543618 RE 5101402046 643100 240,593.19 C CHECK FFIAP 103773 4083/30/2022 FLORIDA POWER & LIGHT 188066 26,374.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543618 RE 5101402047 643100 240,593.19 C CHECK FFIAP 103773 4083/30/2022 FLORIDA POWER & LIGHT 188066 5,522.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543618 RE 5101402048 643100 240,593.19 C CHECK FFIAP 103773 4083/30/2022 FLORIDA POWER & LIGHT 188066 469.80 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101402089 643100 240,593.19 C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 2,097.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101402090 643100 240,593.19C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 14.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101402091 643100 240,593.19 C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 56.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101402092 643100 240,593.19 C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 4,447.90 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101402093 643100 240,593.19C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 15.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101402094 643100 240,593.19 C CHECK FFIAP 103773 1113/30/2022 FLORIDA POWER & LIGHT 188066 4,666.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101402095 643100 240,593.19C CHECK FFIAP 103773 1113/30/2022 FLORIDA POWER & LIGHT 188066 2,129.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101402096 643100 240,593.19C CHECK FFIAP 103773 1113/30/2022 FLORIDA POWER & LIGHT 188066 13.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101402098 643100 240,593.19 C CHECK FFIAP 103773 0013/30/2022 FLORIDA POWER & LIGHT 188066 1,123.67 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2000543618 RE 5101402099 643100 240,593.19C CHECK FFIAP 103773 111240,593.19$ 20005436183/30/2022 COLLIER COUNTY UTILITY BILLING 188067 5,377.90 WATER AND SEWER OPERATE & MAINTAIN COLLIER 2000543619 KR 1900242468 643400 30,710.38 C CHECK FFIAP 103890 4703/30/2022 COLLIER COUNTY UTILITY BILLING 188067 472.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543619 RE 5101401670 643400 30,710.38 C CHECK FFIAP 103890 1123/30/2022 COLLIER COUNTY UTILITY BILLING 188067 257.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543619 RE 5101401671 643400 30,710.38 C CHECK FFIAP 103890 1123/30/2022 COLLIER COUNTY UTILITY BILLING 188067 780.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543619 RE 5101401672 643400 30,710.38 C CHECK FFIAP 103890 1123/30/2022 COLLIER COUNTY UTILITY BILLING 188067 134.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543619 RE 5101401673 643400 30,710.38 C CHECK FFIAP 103890 1123/30/2022 COLLIER COUNTY UTILITY BILLING 188067 190.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543619 RE 5101401674 643400 30,710.38 C CHECK FFIAP 103890 1123/30/2022 COLLIER COUNTY UTILITY BILLING 188067 130.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543619 RE 5101401675 643400 30,710.38 C CHECK FFIAP 103890 1123/30/2022 COLLIER COUNTY UTILITY BILLING 188067 1,627.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543619 RE 5101401676 643400 30,710.38 C CHECK FFIAP 103890 1123/30/2022 COLLIER COUNTY UTILITY BILLING 188067 412.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543619 RE 5101401677 643400 30,710.38 C CHECK FFIAP 103890 1123/30/2022 COLLIER COUNTY UTILITY BILLING 188067 606.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543619 RE 5101401678 643400 30,710.38 C CHECK FFIAP 103890 1123/30/2022 COLLIER COUNTY UTILITY BILLING 188067 6,411.25 WATER AND SEWER WATER FOR THE PARKS 2000543619 RE 5101401735 643400 30,710.38 C CHECK FFIAP 103890 0013/30/2022 COLLIER COUNTY UTILITY BILLING 188067 13,002.84 WATER AND SEWER WATER FOR THE PARKS 2000543619 RE 5101401846 643400 30,710.38 C CHECK FFIAP 103890 0013/30/2022 COLLIER COUNTY UTILITY BILLING 188067 288.96 WATER AND SEWER FOR WATER AT THE PARKS 2000543619 RE 5101401847 643400 30,710.38 C CHECK FFIAP 103890 1113/30/2022 COLLIER COUNTY UTILITY BILLING 188067 584.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543619 RE 5101402013 643400 30,710.38 C CHECK FFIAP 103890 1123/30/2022 COLLIER COUNTY UTILITY BILLING 188067 269.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543619 RE 5101402014 643400 30,710.38 C CHECK FFIAP 103890 1123/30/2022 COLLIER COUNTY UTILITY BILLING 188067 162.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543619 RE 5101402015 643400 30,710.38 C CHECK FFIAP 103890 11230,710.38$ 20005436193/30/2022 WILCOX APPRAISAL SERVICES INC 188068 26,250.00 APPRAISAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000543620 RE5101398512 631600 26,250.00 C CHECK FFIAP 103976 33326,250.00$ 20005436203/30/2022 VERIZON WIRELESS 188069 308.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242493 641700 32,452.99 CCHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 152.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242493 641700 32,452.99 CCHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 36.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242493 641700 32,452.99 C CHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 38.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242493 641700 32,452.99 C CHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 8,460.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242494 641700 32,452.99 C CHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 493.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242495 641700 32,452.99 CCHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 976.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242495 641700 32,452.99 CCHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 514.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242495 641700 32,452.99 CCHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 1,313.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242495 641700 32,452.99 C CHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 254.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242495 641700 32,452.99 CCHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 3,726.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242495 641700 32,452.99 C CHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 306.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242495 641700 32,452.99 CCHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 115.22 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242495 641700 32,452.99 CCHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 198.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242495 641700 32,452.99 CCHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 209.18 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242570 641700 32,452.99 CCHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 110.97 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242570 641700 32,452.99 CCHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 5,639.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242570 641700 32,452.99 C CHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 470.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242570 641700 32,452.99 CCHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 1,622.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242570 641700 32,452.99 C CHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 757.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242570 641700 32,452.99 CCHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 88.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242570 641700 32,452.99 C CHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 149.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT 2000543621 KR 1900242570 641700 32,452.99 CCHECK FFIAP 104800 4083/30/2022 VERIZON WIRELESS 188069 1,830.23 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS 2000543621 KR 1900242571 641700 32,452.99 C CHECK FFIAP104800 0013/30/2022 VERIZON WIRELESS 188069 756.02 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 2000543621 RE 5101401658 641700 32,452.99C CHECK FFIAP 104800 0013/30/2022 VERIZON WIRELESS 188069 201.68 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF 2000543621 RE 5101401825 641700 32,452.99 C CHECK FFIAP 104800 7593/30/2022 VERIZON WIRELESS 188069 1,034.04 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 2000543621 RE 5101401986 641700 32,452.99 C CHECK FFIAP 104800 0013/30/2022 VERIZON WIRELESS 188069 2,160.12 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 2000543621 RE 5101401987 641700 32,452.99 C CHECK FFIAP 104800 0013/30/2022 VERIZON WIRELESS 188069 240.54 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 2000543621 RE 5101402120 641700 32,452.99 C CHECK FFIAP 104800 1983/30/2022 VERIZON WIRELESS 188069 76.22 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 2000543621 RE 5101402120 641700 32,452.99 C CHECK FFIAP 104800 1983/30/2022 VERIZON WIRELESS 188069 43.07 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 2000543621 RE 5101402120 641700 32,452.99 C CHECK FFIAP 104800 1983.30.2022 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/30/2022 VERIZON WIRELESS 188069 89.60 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 2000543621 RE 5101402120 641700 32,452.99 C CHECK FFIAP 104800 1983/30/2022 VERIZON WIRELESS 188069 36.40 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 2000543621 RE 5101402120 641700 32,452.99 C CHECK FFIAP 104800 1983/30/2022 VERIZON WIRELESS 188069 40.31 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 2000543621 RE 5101402120 641700 32,452.99 C CHECK FFIAP 104800 19832,452.99$ 20005436213/30/2022 DEPARTMENT OF CHILDREN AND FAMILIE188070 100.00 LICENSES AND PERMITS CHILDCARE LICENSE RENEWAL FEE 2000543622 RE 5101401900 649010 100.00 C CHECK FFIAP 105135 111100.00$ 20005436223/30/2022 CITY OF NAPLES 188071 1,086.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2000543623 RE 5101401679 643400 2,552.47 C CHECK FFIAP 105406 1123/30/2022 CITY OF NAPLES 188071 1,466.28 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 2000543623 RE 5101401683 643400 2,552.47 C CHECK FFIAP 105406 4082,552.47$ 20005436233/30/2022 SHENANDOAH GENERAL CONSTRUCTION188072 19,690.51 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY2000543624 RE 5101401694 634251 102,049.36 C CHECK FFIAP 105646 1093/30/2022 SHENANDOAH GENERAL CONSTRUCTION188072 82,358.85 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 2000543624 RE 5101401728 634999102,049.36 C CHECK FFIAP 105646 103102,049.36$ 20005436243/30/2022 DEPARTMENT OF ENVIRONMENTAL 188192 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 2000543625 RE 5101401988 649010 75.00 S CHECK FFIAP 106008 40875.00$ 20005436253/30/2022 SCHENKEL & SHULTZ INC 188073 23,485.10 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 2000543626 RE 5101398946 763100 23,485.10 C CHECK FFIAP 107763 31823,485.10$ 20005436263/30/2022 FLORIDA POWER & LIGHT COMPANY 188074 24.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543627 RE 5101401660 643100156,225.72 C CHECK FFIAP 109720 1123/30/2022 FLORIDA POWER & LIGHT COMPANY 188074 334.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543627 RE 5101401660 643100 156,225.72 C CHECK FFIAP 109720 1123/30/2022 FLORIDA POWER & LIGHT COMPANY 188074 57.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543627 RE 5101401660 643100156,225.72 C CHECK FFIAP 109720 1123/30/2022 FLORIDA POWER & LIGHT COMPANY 188074 21.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543627 RE 5101401660 643100156,225.72 C CHECK FFIAP 109720 1123/30/2022 FLORIDA POWER & LIGHT COMPANY 188074 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543627 RE 5101401660 643100156,225.72 C CHECK FFIAP 109720 1123/30/2022 FLORIDA POWER & LIGHT COMPANY 188074 35.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543627 RE 5101401660 643100156,225.72 C CHECK FFIAP 109720 1123/30/2022 FLORIDA POWER & LIGHT COMPANY 188074 27.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2000543627 RE 5101401660 643100156,225.72 C CHECK FFIAP 109720 1123/30/2022 FLORIDA POWER & LIGHT COMPANY 188074 25.66 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000543627 RE 5101401746 643100 156,225.72 C CHECK FFIAP 109720 4083/30/2022 FLORIDA POWER & LIGHT COMPANY 188074 83,476.79 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000543627 RE5101401989 643100 156,225.72 C CHECK FFIAP 109720 4083/30/2022 FLORIDA POWER & LIGHT COMPANY 188074 72,172.35 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2000543627 RE5101401990 643100 156,225.72 C CHECK FFIAP 109720 4083/30/2022 FLORIDA POWER & LIGHT COMPANY 188074 12.69 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000543627 RE 5101401991 643100 156,225.72 C CHECK FFIAP 109720 4083/30/2022 FLORIDA POWER & LIGHT COMPANY 188074 24.05 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000543627 RE 5101401992 643100 156,225.72 C CHECK FFIAP 109720 408156,225.72$ 20005436273/30/2022 JOHN MADER ENTERPRISES INC 188075 8,614.79 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543628 RE 5101400693 655100 84,924.29 C CHECK FFIAP 110221 4083/30/2022 JOHN MADER ENTERPRISES INC 188075 2,152.94 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP 2000543628RE 5101400703 634999 84,924.29 C CHECK FFIAP 110221 4083/30/2022 JOHN MADER ENTERPRISES INC 188075 63,932.00 UTILITIES PARTS ETC PROVIDE PURCHASE/REPAIRS ON PUMPS/MOTORS FOR SCRWTP 2000543628 RE 5101400708 655100 84,924.29 C CHECK FFIAP 110221 4083/30/2022 JOHN MADER ENTERPRISES INC 188075 4,645.58 OTHER CONTRACTUAL SERVICES PROVIDE PURCHASE/REPAIRS ON PUMPS/MOTORS FOR SCRWTP 2000543628 RE 5101400708 634999 84,924.29 C CHECK FFIAP 110221 4083/30/2022 JOHN MADER ENTERPRISES INC 188075 2,590.98 OTHER CONTRACTUAL SERVICES PROVIDE PURCHASE/REPAIRS ON PUMPS/MOTORS FOR SCRWTP 2000543628 RE 5101400713 634999 84,924.29 C CHECK FFIAP 110221 4083/30/2022 JOHN MADER ENTERPRISES INC 188075 1,250.00 OTHER CONTRACTUAL SERVICES PROVIDE PURCHASE/REPAIRS ON PUMPS/MOTORS FOR SCRWTP 2000543628 RE 5101400713 634999 84,924.29 C CHECK FFIAP 110221 4083/30/2022 JOHN MADER ENTERPRISES INC 188075 1,738.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543628 RE5101400718 655100 84,924.29 C CHECK FFIAP 110221 40884,924.29$ 20005436283/30/2022 HENRY SCHEIN INC 188076 1,316.16 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543629 RE5101399734 652720 1,744.94 C CHECK FFIAP 113217 4903/30/2022 HENRY SCHEIN INC 188076 67.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543629 RE 5101401384 652720 1,744.94 C CHECK FFIAP 113217 4903/30/2022 HENRY SCHEIN INC 188076 134.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543629 RE 5101401385 652720 1,744.94 C CHECK FFIAP 113217 4903/30/2022 HENRY SCHEIN INC 188076 227.78 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543629 RE 5101401386 652720 1,744.94 C CHECK FFIAP 113217 4901,744.94$ 20005436293/30/2022 RAY LEPAR PRINTING 188077 920.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PRINTING SERVICES FOR RECYCLING EDUCATIONAL MATERIAL 2000543630 RE 5101399892 647110 920.00 C CHECK FFIAP 113287 470920.00$ 20005436303/30/2022 STRYKER SALES CORPORATION 188078 7,379.39 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHERS PROCARE SERVICES 2000543631 RE 5101400938 646970 7,379.39 C CHECK FFIAP 113390 4907,379.39$ 20005436313/30/2022 HARTS ELECTRICAL INC 188079 224.95 ELECTRICAL CONTRACTORS MAINTENANCE AND REPAIR OF COUNTY FACILITY 2000543632 RE 5101401147 652992 38,934.45 C CHECK FFIAP 115198 1133/30/2022 HARTS ELECTRICAL INC 188079 38,709.50 OTHER CONTRACTUAL SERVICES ELECTRICAL REPAIRS NEEDED FOR PUBLIC SAFETY 2000543632 RE 5101401949 634999 38,934.45 C CHECK FFIAP 115198 30638,934.45$ 20005436323/30/2022 HARRIS,HARRIS,BAUERLE ZIEGLER LOPE188080 93,078.38 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000543633 RE 5101401950 761100 93,078.38 C CHECK FFIAP 115201 33693,078.38$ 20005436333/30/2022 FLORIDA DEPT OF TRANSPORTATION 188081 9.41 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE EDUCATION 2000543634 KR 1900242436 640300 9.41 C CHECK FFIAP 115951 1099.41$ 20005436343/30/2022 SOUTHWEST FLORIDA WORKFORCE 188082 3,003.36 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF 2000543635 RE 5101401699 644100 3,003.36 C CHECK FFIAP 116000 1863,003.36$ 20005436353/30/2022 ALTEC INDUSTRIES INC 188083 137.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543636 RE 5101400224 646425 137.10 C CHECK FFIAP 116440 521137.10$ 20005436363/30/2022 TECO PEOPLES GAS 188084 143.10 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 2000543637 KR 1900242469 643200 3,747.50 C CHECK FFIAP 119304 7593/30/2022 TECO PEOPLES GAS 188084 401.52 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 2000543637 KR 1900242470 643200 3,747.50 C CHECK FFIAP 119304 7593/30/2022 TECO PEOPLES GAS 188084 630.01 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE 2000543637 KR 1900242497 643200 3,747.50 C CHECK FFIAP 119304 0013/30/2022 TECO PEOPLES GAS 188084 1,160.00 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE 2000543637 KR 1900242498 643200 3,747.50 C CHECK FFIAP 119304 0013/30/2022 TECO PEOPLES GAS 188084 1,412.87 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE 2000543637 KR 1900242499 643200 3,747.50 C CHECK FFIAP 119304 0013,747.50$ 20005436373/30/2022 DORRILL MANAGEMENT GROUP INC 188085 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY 2000543638 RE 5101398400 634999 8,344.31 C CHECK FFIAP 119659 1093/30/2022 DORRILL MANAGEMENT GROUP INC 188085 2,781.43 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY 2000543638 RE 5101398400 634999 8,344.31 C CHECK FFIAP 119659 1093/30/2022 DORRILL MANAGEMENT GROUP INC 188085 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY 2000543638 RE 5101398400 634999 8,344.31 C CHECK FFIAP 119659 7788,344.31$ 20005436383/30/2022 AIRGAS INC 188086 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2000543639 RE 5101400110 644620 14.00 CCHECK FFIAP 119846 49014.00$ 20005436393/30/2022 COLLIER COUNTY HISTORICAL RESEARC 188087 180.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES. 2000543640 RE 5101400645 766100 180.00 C CHECK FFIAP 120239 301180.00$ 20005436403/30/2022 IMMOKALEE WATER & SEWER DISTRICT 188088 424.18 WATER AND SEWER WATER SERVICES FOR HEALTH DEPT 2000543641 KR 1900242424 643400 5,338.97 C CHECK FFIAP 120272 0013/30/2022 IMMOKALEE WATER & SEWER DISTRICT 188088 4,597.02 WATER AND SEWER FOR WATER FOR THE PARKS 2000543641 RE 5101401738 643400 5,338.97 C CHECK FFIAP 120272 1113/30/2022 IMMOKALEE WATER & SEWER DISTRICT 188088 317.77 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA 2000543641 RE 5101402030 643400 5,338.97 C CHECK FFIAP 120272 1115,338.97$ 20005436413/30/2022 CINTAS CORPORATION 188089 161.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543642 RE 5101400434 652130 5,422.44 C CHECK FFIAP 120845 1013/30/2022 CINTAS CORPORATION 188089 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543642 RE 5101400436 652130 5,422.44 C CHECK FFIAP 120845 4083/30/2022 CINTAS CORPORATION 188089 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000543642 RE 5101400437 652130 5,422.44 C CHECK FFIAP 120845 4083/30/2022 CINTAS CORPORATION 188089 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543642 RE 5101400438 652130 5,422.44 C CHECK FFIAP 120845 4083/30/2022 CINTAS CORPORATION 188089 376.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543642 RE 5101400441 652130 5,422.44 C CHECK FFIAP 120845 4083/30/2022 CINTAS CORPORATION 188089 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2000543642 RE 5101400442 652130 5,422.44 C CHECK FFIAP 120845 1093/30/2022 CINTAS CORPORATION 188089 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543642 RE 5101400445 652130 5,422.44 C CHECK FFIAP 120845 4703/30/2022 CINTAS CORPORATION 188089 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2000543642 RE 5101400447 634999 5,422.44 C CHECK FFIAP 120845 0073/30/2022 CINTAS CORPORATION 188089 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2000543642 RE 5101400447 634999 5,422.44 C CHECK FFIAP 120845 0073/30/2022 CINTAS CORPORATION 188089 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000543642 RE 5101400448 652130 5,422.44 C CHECK FFIAP 120845 5213/30/2022 CINTAS CORPORATION 188089 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543642 RE 5101400449 652130 5,422.44 C CHECK FFIAP 120845 4083/30/2022 CINTAS CORPORATION 188089 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543642 RE 5101400452 652130 5,422.44 C CHECK FFIAP 120845 4703/30/2022 CINTAS CORPORATION 188089 250.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543642 RE 5101400456 652130 5,422.44 C CHECK FFIAP 120845 4083/30/2022 CINTAS CORPORATION 188089 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543642 RE 5101400456 652130 5,422.44 C CHECK FFIAP 120845 4083/30/2022 CINTAS CORPORATION 188089 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 2000543642 RE 5101400459 652130 5,422.44 C CHECK FFIAP 120845 7593/30/2022 CINTAS CORPORATION 188089 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS 2000543642 RE 5101400463 652130 5,422.44 C CHECK FFIAP 120845 4083/30/2022 CINTAS CORPORATION 188089 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP 2000543642 RE 5101400465 652130 5,422.44 C CHECK FFIAP 120845 4083/30/2022 CINTAS CORPORATION 188089 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543642 RE 5101400474 652130 5,422.44 C CHECK FFIAP 120845 4703/30/2022 CINTAS CORPORATION 188089 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000543642 RE 5101400478 652130 5,422.44 C CHECK FFIAP 120845 5213/30/2022 CINTAS CORPORATION 188089 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543642 RE 5101400482 652130 5,422.44 C CHECK FFIAP 120845 4083/30/2022 CINTAS CORPORATION 188089 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543642 RE 5101400484 652130 5,422.44 C CHECK FFIAP 120845 4703/30/2022 CINTAS CORPORATION 188089 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543642 RE 5101400492 652130 5,422.44 C CHECK FFIAP 120845 1013/30/2022 CINTAS CORPORATION 188089 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543642 RE 5101400492 652130 5,422.44 C CHECK FFIAP 120845 1113/30/2022 CINTAS CORPORATION 188089 79.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543642 RE 5101400492 652130 5,422.44 C CHECK FFIAP 120845 1033.30.2022 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/30/2022 CINTAS CORPORATION 188089 517.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543642 RE 5101400497 652130 5,422.44 C CHECK FFIAP 120845 1013/30/2022 CINTAS CORPORATION 188089 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543642 RE 5101400497 652130 5,422.44 C CHECK FFIAP 120845 1113/30/2022 CINTAS CORPORATION 188089 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543642 RE 5101400497 6521305,422.44 C CHECK FFIAP 120845 1033/30/2022 CINTAS CORPORATION 188089 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543642 RE 5101400501 652130 5,422.44 C CHECK FFIAP 120845 1013/30/2022 CINTAS CORPORATION 188089 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2000543642 RE 5101400501 652130 5,422.44 C CHECK FFIAP 120845 1113/30/2022 CINTAS CORPORATION 188089 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000543642 RE 5101400508 652130 5,422.44 C CHECK FFIAP 120845 5213/30/2022 CINTAS CORPORATION 188089 41.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543642 RE 5101400510 652130 5,422.44 C CHECK FFIAP 120845 4083/30/2022 CINTAS CORPORATION 188089 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543642 RE 5101400514 652130 5,422.44 C CHECK FFIAP 120845 4703/30/2022 CINTAS CORPORATION 188089 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543642 RE 5101400517 652130 5,422.44 C CHECK FFIAP 120845 4703/30/2022 CINTAS CORPORATION 188089 558.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543642 RE 5101400523 652130 5,422.44 C CHECK FFIAP 120845 4083/30/2022 CINTAS CORPORATION 188089 1,197.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2000543642 RE 5101400623 652130 5,422.44 C CHECK FFIAP 120845 4083/30/2022 CINTAS CORPORATION 188089 225.31 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2000543642 RE 5101401018 652130 5,422.44 C CHECK FFIAP 120845 5215,422.44$ 20005436423/30/2022 FIX IT PATIO 188091 7,496.00 OTHER OPERATING SUPPLIES SEATING FOR PUBLIC TO USE WHEN AT FACILITY 2000543644 RE 5101400954 652990 7,496.00 C CHECK FFIAP 122068 3067,496.00$ 20005436443/30/2022 HONC INDUSTRIES INC 188092 25,800.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE COUNTY FACILITY 2000543645 RE 5101400584 634999 25,800.00 C CHECK FFIAP 122795 47425,800.00$ 20005436453/30/2022 CARLOS RIVERO PLUMBING & SEPTIC TA188093 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543646 RE 5101399699 634999 3,900.00 CCHECK FFIAP 123094 4083,900.00$ 20005436463/30/2022 DSM TECHNOLOGY CONSULTANTS LLC 188094 7,223.37 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 2000543647 RE 5101399402 634999 7,223.37 C CHECK FFIAP 123114 1787,223.37$ 20005436473/30/2022 LAWSON PRODUCTS INC 188095 32.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543648 RE5101400522 646425 32.92 C CHECK FFIAP 123351 52132.92$ 20005436483/30/2022 INDUSTRIAL SAFETY EQUIPMENT LLC 188096 160.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543649 RE 5101400020 655100 160.00 C CHECK FFIAP 123658 408160.00$ 20005436493/30/2022 SUPER TOWERS INC 188097 4,221.96 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000543650 RE 5101401700 644600 4,221.96 C CHECK FFIAP 124173 1884,221.96$ 20005436503/30/2022 WASTE PRO OF FLORIDA INC 188098 1,614.89 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR IMMOKALEE 2000543651 KR 1900242496 643300 5,481.49 C CHECK FFIAP 124426 0013/30/2022 WASTE PRO OF FLORIDA INC 188098 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 2000543651 RE 5101401963 643300 5,481.49 C CHECK FFIAP 124426 0013/30/2022 WASTE PRO OF FLORIDA INC 188098 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 2000543651 RE 5101401964 643300 5,481.49 C CHECK FFIAP 124426 0013/30/2022 WASTE PRO OF FLORIDA INC 188098 310.25 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 2000543651 RE 5101401965 643300 5,481.49 C CHECK FFIAP 124426 0013/30/2022 WASTE PRO OF FLORIDA INC 188098 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 2000543651 RE 5101401966 643300 5,481.49 C CHECK FFIAP 124426 0013/30/2022 WASTE PRO OF FLORIDA INC 188098 673.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE 2000543651 RE 5101402032 643300 5,481.49 C CHECK FFIAP 124426 0073/30/2022 WASTE PRO OF FLORIDA INC 188098 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 2000543651 RE 5101402107 643300 5,481.49 C CHECK FFIAP 124426 1113/30/2022 WASTE PRO OF FLORIDA INC 188098 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 2000543651 RE 5101402107 643300 5,481.49 C CHECK FFIAP 124426 1113/30/2022 WASTE PRO OF FLORIDA INC 188098 310.25 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 2000543651 RE 5101402107 643300 5,481.49 C CHECK FFIAP 124426 1113/30/2022 WASTE PRO OF FLORIDA INC 188098 1,011.43 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 2000543651 RE 5101402107 643300 5,481.49 C CHECK FFIAP 124426 1113/30/2022 WASTE PRO OF FLORIDA INC 188098 89.52 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 2000543651 RE 5101402108 643300 5,481.49 C CHECK FFIAP 124426 1985,481.49$ 20005436513/30/2022 FPL ASSIST 188099 135.22 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543653 KR 1900242013881500 954.41 C CHECK FFIAP 125159 7073/30/2022 FPL ASSIST 188099 464.35 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543653 KR 1900242014881500 954.41 C CHECK FFIAP 125159 7073/30/2022 FPL ASSIST 188099 79.66 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543653 KR 1900242015 881500 954.41 C CHECK FFIAP 125159 7073/30/2022 FPL ASSIST 188099 56.91 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543653 KR 1900242016 881500 954.41 C CHECK FFIAP 125159 7073/30/2022 FPL ASSIST 188099 172.69 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543653 KR 1900242017881500 954.41 C CHECK FFIAP 125159 7073/30/2022 FPL ASSIST 188099 45.58 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543653 KR 1900242018 881500 954.41 C CHECK FFIAP 125159 707954.41$ 20005436533/30/2022 FPL ASSIST 188194 59.85 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543654 KR 1900242480 881500 59.85 S CHECK FFIAP 125159 70759.85$ 20005436543/30/2022 FPL ASSIST 188195 111.85 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2000543655 KR 1900242481881500 111.85 S CHECK FFIAP 125159 707111.85$ 20005436553/30/2022 JR EVANS ENGINEERING PA 188100 1,548.00 ENGINEERING FEES HEALTH AND SAFETY 2000543656 RE 5101399907 631400 1,548.00 C CHECK FFIAP 125465 3251,548.00$ 20005436563/30/2022 SPIRIT PROMOTIONS, LLC 188101 45,000.00 MARKETING AND PROMOTIONAL ORGANIZATION TO HELP PROMOTE COLLIER COUNTY 2000543657 RE 5101401572 648170 45,000.00 C CHECK FFIAP 125580 18445,000.00$ 20005436573/30/2022 US LEGAL SUPPORT INC 188102 415.10 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS 2000543658RE 5101401715 631850 415.10 C CHECK FFIAP 125634 131415.10$ 20005436583/30/2022 EBL PARTNERS, LLC 188103 141,913.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO GMD PARKING INFRASTRUCTURE 2000543659RE 5101399624 634999 141,913.00 C CHECK FFIAP 125709 309141,913.00$ 20005436593/30/2022 DUSTIN G DEMILT 188104 240.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 2000543660 KR 1900241822 640300 240.00 C CHECK FFIAP 125794 408240.00$ 20005436603/30/2022 MAINSCAPE,INC 188105 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543661 RE 5101401650 634999 56,644.92 C CHECK FFIAP 125823 1123/30/2022 MAINSCAPE,INC 188105 12,453.81 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR RADIO ROAD EAST MEDIANS 2000543661 RE 5101401651 634999 56,644.92 C CHECK FFIAP 125823 1123/30/2022 MAINSCAPE,INC 188105 10,663.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543661 RE 5101401652 634999 56,644.92 C CHECK FFIAP 125823 1123/30/2022 MAINSCAPE,INC 188105 8,880.31 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2000543661 RE 5101401653 634999 56,644.92 C CHECK FFIAP 125823 11256,644.92$ 20005436613/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188106 1,526.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543662 RE 5101396574 646425 6,520.17 C CHECK FFIAP 125891 5213/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188106 1,006.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543662 RE 5101396576 646425 6,520.17 C CHECK FFIAP 125891 5213/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188106 51.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543662 RE 5101398258 646425 6,520.17 C CHECK FFIAP 125891 5213/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188106 1,596.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543662 RE 5101398259 646425 6,520.17 C CHECK FFIAP 125891 5213/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188106 1,254.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543662 RE 5101398262 646425 6,520.17 C CHECK FFIAP 125891 5213/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188106 137.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543662 RE 5101398713 646425 6,520.17 C CHECK FFIAP 125891 5213/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188106 49.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543662 RE 5101398714 646425 6,520.17 C CHECK FFIAP 125891 5213/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188106 49.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543662 RE 5101398715 646425 6,520.17 C CHECK FFIAP 125891 5213/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188106 223.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543662 RE 5101398716 646425 6,520.17 C CHECK FFIAP 125891 5213/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188106 41.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543662 RE 5101398718 646425 6,520.17 C CHECK FFIAP 125891 5213/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188106 801.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543662 RE 5101399201 646425 6,520.17 C CHECK FFIAP 125891 5213/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188106 19.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543662 RE 5101399202 646425 6,520.17 C CHECK FFIAP 125891 5213/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188106 77.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543662 RE 5101399203 646425 6,520.17 C CHECK FFIAP 125891 5213/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188106 (75.00) CREDIT MEMOITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543662 RA 5101399313 201100 6,520.17 C CHECK FFIAP 125891 5213/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188106 (240.00) CREDIT MEMOITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543662 RA 5101399316 201100 6,520.17 C CHECK FFIAP 125891 5216,520.17$ 20005436623/30/2022 ATLAS DOOR GATE INC 188107 1,980.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543663 RE 5101398889 652992 21,755.00 C CHECK FFIAP 126166 0013/30/2022 ATLAS DOOR GATE INC 188107 14,305.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 2000543663 RE 5101398918 634999 21,755.00 C CHECK FFIAP 126166 4143/30/2022 ATLAS DOOR GATE INC 188107 285.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543663 RE 5101399004 652992 21,755.00 C CHECK FFIAP 126166 0013/30/2022 ATLAS DOOR GATE INC 188107 410.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543663 RE 5101399012 652992 21,755.00 C CHECK FFIAP 126166 0013/30/2022 ATLAS DOOR GATE INC 188107 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543663 RE 5101399013 652992 21,755.00 C CHECK FFIAP 126166 0013/30/2022 ATLAS DOOR GATE INC 188107 4,580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543663 RE 5101401748 652992 21,755.00 C CHECK FFIAP 126166 00121,755.00$ 20005436633/30/2022 A+ ENVIRONMENTAL RESTORATION LLC 188108 63,382.05 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 2000543664 RE 5101401422 634999 63,382.05 C CHECK FFIAP 126390 47463,382.05$ 20005436643/30/2022 SUMMIT BROADBAND INC 188109 4,000.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 2000543665 RE 5101402031 641400 4,000.00 C CHECK FFIAP 127020 5054,000.00$ 20005436653/30/2022 MILES PARTNERSHIP LLLP 188110 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 2000543666 RE 5101401645 634999 2,600.00 C CHECK FFIAP 127054 1843/30/2022 MILES PARTNERSHIP LLLP 188110 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 2000543666 RE 5101401646 634999 2,600.00 C CHECK FFIAP 127054 1842,600.00$ 20005436663/30/2022 SYNAGRO WWT INC 188111 22,065.04 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP 2000543667 RE 5101400987634999 22,065.04 C CHECK FFIAP 127103 40822,065.04$ 20005436673/30/2022 VERIZON CONNECT NWF INC 188112 2,266.60 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES 2000543668 RE 5101399479 651950 3,190.98 C CHECK FFIAP 127232 1133/30/2022 VERIZON CONNECT NWF INC 188112 924.38 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES 2000543668 RE 5101401659 641700 3,190.98 C CHECK FFIAP 127232 0013.30.2022 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3,190.98$ 20005436683/30/2022 SERVICEWEAR APPAREL INC 188113 62.34 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2000543669 RE 5101400837 652110 62.34 C CHECK FFIAP 127455 40862.34$ 20005436693/30/2022 JAMIE A NARA 188114 768.95 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS 2000543670 RE 5101398221634999 768.95 C CHECK FFIAP 127515 111768.95$ 20005436703/30/2022 COLLIER PLAZA LLC 188115 3,990.94 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 2000543671 RE 5101401589 644100 3,990.94 C CHECK FFIAP 127804 4083,990.94$ 20005436713/30/2022 VERTICAL BRIDGE S3 ASSETS LLC 188116 2,879.12 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000543672 RE 5101401702 644600 2,879.12 C CHECK FFIAP 127834 1882,879.12$ 20005436723/30/2022 ADG ARCHITECTURE LLC 188117 11,990.00 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE 2000543673 RE 5101400181 763100 55,485.00 C CHECK FFIAP 127898 3013/30/2022 ADG ARCHITECTURE LLC 188117 43,495.00 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE 2000543673 RE 5101400181 763100 55,485.00 C CHECK FFIAP 127898 30155,485.00$ 20005436733/30/2022 PHOENIX BUSINESS INC 188118 24,360.00 OTHER PROFESSIONAL FEES PURCHASE SAP CONSULTING SERVICES 2000543674 RE 5101401465 63199024,360.00 C CHECK FFIAP 127901 00124,360.00$ 20005436743/30/2022 ENVIRONMENTAL PRODUCTS GROUP INC188119 1,483.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543675 RE 5101400853 646425 1,483.50 C CHECK FFIAP 127997 5211,483.50$ 20005436753/30/2022 TPH HOLDINGS LLC 188120 193.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543676 RE 5101398655 646425 600.87 C CHECK FFIAP 128023 5213/30/2022 TPH HOLDINGS LLC 188120 135.19 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543676 RE 5101398657 646425 600.87 C CHECK FFIAP 128023 5213/30/2022 TPH HOLDINGS LLC 188120 16.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543676 RE 5101398658 646425600.87 C CHECK FFIAP 128023 5213/30/2022 TPH HOLDINGS LLC 188120 4.81 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543676 RE 5101398660 646425 600.87 C CHECK FFIAP 128023 5213/30/2022 TPH HOLDINGS LLC 188120 2.05 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543676 RE 5101398662 646425 600.87 C CHECK FFIAP 128023 5213/30/2022 TPH HOLDINGS LLC 188120 25.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543676 RE 5101398665 646425600.87 C CHECK FFIAP 128023 5213/30/2022 TPH HOLDINGS LLC 188120 49.75 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543676 RE 5101398666 646425600.87 C CHECK FFIAP 128023 5213/30/2022 TPH HOLDINGS LLC 188120 17.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543676 RE 5101398667 646425600.87 C CHECK FFIAP 128023 5213/30/2022 TPH HOLDINGS LLC 188120 120.57 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543676 RE 5101398670 646425 600.87 C CHECK FFIAP 128023 5213/30/2022 TPH HOLDINGS LLC 188120 36.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 2000543676 RE 5101399171 646425600.87 C CHECK FFIAP 128023 521600.87$ 20005436763/30/2022 R&N LAWN MAINTENANCE INC. 188121 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 2000543677 RE 5101399852 646314 1,070.00 C CHECK FFIAP 128130 0011,070.00$ 20005436773/30/2022 AIRGAS NATIONAL CARBONATION 188122 231.15 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY 2000543678 RE 5101400150 652311 231.15 C CHECK FFIAP 128296 111231.15$ 20005436783/30/2022 DESK SPINCO INC 188196 87.50 LEGAL ADVERTISING LEGAL ADVERTISEMENT COUNTY PROJECT 2000543679 RE 5101401736 649100 87.50 S CHECK FFIAP 128311 30187.50$ 20005436793/30/2022 DESK SPINCO INC 188197 560.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH REGULATIONS 2000543680 RE 5101401907 649100 560.00 S CHECK FFIAP 128311 169560.00$ 20005436803/30/2022 GAS SOUTH 188123 2,043.20 GAS SERVICE 02/16-03/17/22 SHERIFF 2000543681 KR 1900242425 643200 2,181.73 C CHECK FFIAP 128395 0013/30/2022 GAS SOUTH 188123 138.53 GAS SERVICE FUEL FOR EQUIPMENT AT SPORTS COMPLEX 2000543681 KR 1900242569 643200 2,181.73 C CHECK FFIAP 128395 7592,181.73$ 20005436813/30/2022 WATER SCIENCE ASSOCIATES, INC 188124 1,005.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000543682 RE5101400146 631400 15,249.81 C CHECK FFIAP 128484 4143/30/2022 WATER SCIENCE ASSOCIATES, INC 188124 7,807.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000543682 RE5101400146 631400 15,249.81 C CHECK FFIAP 128484 4143/30/2022 WATER SCIENCE ASSOCIATES, INC 188124 6,437.81 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000543682 RE5101400146 631400 15,249.81 C CHECK FFIAP 128484 41415,249.81$ 20005436823/30/2022 QUADIENT LEASING USA INC 188125 1,038.00 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAL OPERATIONS 2000543683 KR 1900242422 141400 1,038.00 C CHECK FFIAP 128509 0011,038.00$ 20005436833/30/2022 FIRSTWATCH SOLUTIONS INC 188126 2,108.82 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS 2000543684 RE 5101400891 654360 2,108.82 C CHECK FFIAP 128546 4902,108.82$ 20005436843/30/2022 BOONDOCKS BOTANY LLC 188127 2,800.00 OTHER CONTRACTUAL SERVICES HABITAT MANAGEMENT 2000543685 RE 5101400325 634999 2,800.00 C CHECK FFIAP 128690 6742,800.00$ 20005436853/30/2022 22ND CENTURY TECHNOLOGIES INC 188128 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2000543686 RE 5101399598 639967 7,573.36 C CHECK FFIAP 128903 4083/30/2022 22ND CENTURY TECHNOLOGIES INC 188128 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2000543686 RE 5101401012 639967 7,573.36 C CHECK FFIAP 128903 4083/30/2022 22ND CENTURY TECHNOLOGIES INC 188128 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2000543686 RE 5101401013 639967 7,573.36 C CHECK FFIAP 128903 4083/30/2022 22ND CENTURY TECHNOLOGIES INC 188128 1,556.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2000543686 RE 5101401014 639967 7,573.36 C CHECK FFIAP 128903 4083/30/2022 22ND CENTURY TECHNOLOGIES INC 188128 178.56 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY 2000543686 RE 5101401587 639967 7,573.36 C CHECK FFIAP 128903 0017,573.36$ 20005436863/30/2022 ELECTRONIC RECYCLING CENTER INC 188129 1,156.05 OTHER CONTRACTUAL SERVICES PICK UP E-WASTE FROM MULTIPLE SOLID WASTE FACILITIES 2000543687 RE 5101400756 634999 1,156.05 C CHECK FFIAP 128935 4701,156.05$ 20005436873/30/2022 FLORIDA DESIGN CONTRACTORS INC188130 28,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2000543688 RE 5101401132 634999 26,600.00 C CHECK FFIAP 129188 4143/30/2022 FLORIDA DESIGN CONTRACTORS INC 188130 (1,400.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2000543688 RE 5101401132 RETAIN 26,600.00 C CHECK FFIAP 129188 41426,600.00$ 20005436883/30/2022 CURRAN YOUNG CONSTRUCTION LLC 188131 149,840.00IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2000543689 RE 5101401409 763100 142,348.00 C CHECK FFIAP 129248 3083/30/2022 CURRAN YOUNG CONSTRUCTION LLC 188131 (7,492.00) RETAINAGE HELD NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2000543689 RE 5101401409 RETAIN 142,348.00 C CHECK FFIAP 129248 308142,348.00$ 20005436893/30/2022 PAVEMENT MAINTENANCE LLC 188132 11,550.00 OTHER CONTRACTUAL SERVICE PROVIDE CONCRETE REPAIR SERVICE TO THE FOREST LAKES MSTU 2000543690 RE 5101401586 639990 11,550.00 C CHECK FFIAP 129378 15911,550.00$ 20005436903/30/2022 BROWNING CHAPMAN LLC 188133 29,186.33 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS 2000543691 RE 5101401817 634999 27,727.01 C CHECK FFIAP 129412 1833/30/2022 BROWNING CHAPMAN LLC 188133 (1,459.32) RETAINAGE HELD REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS2000543691 RE 5101401817 RETAIN 27,727.01 C CHECK FFIAP 129412 18327,727.01$ 20005436913/30/2022 HAHN LOESER & PARKS LLP 188134 397,658.81 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000543692 RE5101401822 761100 397,658.81 C CHECK FFIAP 129483 331397,658.81$ 20005436923/30/2022 NAPLES PHYSICIAN HOSPITAL ORGANIZA188135 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM 2000543693 RE 5101401048 631990 7,560.00 C CHECK FFIAP 129595 5187,560.00$ 20005436933/30/2022 23-81 LNT LLC 188136 2,992.61 RENT BUILDINGS LEASE AGREEMENT 2000543694 RE 5101401703 644100 2,992.61 C CHECK FFIAP 129682 0012,992.61$ 20005436943/30/2022 UNIVERSAL PROTECTION SERVICE, LLC 188137 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 2000543695 RE 5101398299 634995 17,173.86 C CHECK FFIAP 129685 1983/30/2022 UNIVERSAL PROTECTION SERVICE, LLC 188137 16,095.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 2000543695 RE 5101402142 634995 17,173.86 C CHECK FFIAP 129685 00117,173.86$ 20005436953/30/2022 WRIGHT NATIONAL FLOOD INSURANCE C188138 5,301.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 2000543696 RE 5101398603 645910 5,301.00 C CHECK FFIAP 129731 5165,301.00$ 20005436963/30/2022 BRENT SIMON LAW GROUP TRUST ACCO188139 80,628.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000543697 RE 5101402157 761100 80,628.00 C CHECK FFIAP 129846 33180,628.00$ 20005436973/30/2022 A2Z Construction of SWFL Inc 188140 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543698 KR 1900242423 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005436983/30/2022 Allen Schnatzen 188141 60.00 IMPOUND FEES ANIMALS SUPPORT SERVICE DELIVERY 2000543699 KR 1900242580 346410 60.00 C CHECK FFIAP BCCONETIME00160.00$ 20005436993/30/2022 Barbara H. Lamb 188142 128.76 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543700 KR 1900242457 220150 128.76 C CHECK FFIAP BCCONETIME408128.76$ 20005437003/30/2022 Brenda Reyes 188143 10.00 MISCELLANEOUS REVENUE REIMBURSE GRANT ELIGIBLE ACTIVITY. 2000543701 KR 1900242461 369620 10.00 C CHECK FFIAP BCCONETIME12110.00$ 20005437013/30/2022 Chatham Square Dev Corp 188144 4,200.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE 2000543702 KR 1900242566 220113 4,200.00 C CHECK FFIAP BCCONETIME1314,200.00$ 20005437023/30/2022 Crowley, Walter 188145 30.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543703 KR 1900242460 115420 30.00C CHECK FFIAP BCCONETIME11330.00$ 20005437033/30/2022 Diana Blaise 188146 39.63 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543704 KR 1900242488 220150 39.63 C CHECK FFIAP BCCONETIME40839.63$ 20005437043/30/2022 Elba Development Corporation 188147 2,854.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE 2000543705 KR 1900242572 220113 2,854.00 C CHECK FFIAP BCCONETIME1312,854.00$ 20005437053/30/2022 Ferrellgas Inc 188148 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2000543706 KR 1900242477 115420 45.00 CHECK FFIAPBCCONETIME11345.00$ 20005437063/30/2022 Ferrellgas Inc 188149 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543707 KR 1900242476 115420 45.00 C CHECK FFIAP BCCONETIME1133.30.2022 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund45.00$ 20005437073/30/2022 Florida Paraiso Investment LLC 188150 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543708 KR 1900242585 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005437083/30/2022 GARY M GORRAN 188151 43.49 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543709 KR 1900242490 220150 43.49 C CHECK FFIAP BCCONETIME40843.49$ 20005437093/30/2022 Gaver, Marty Dayne 188152 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543710 KR 1900242485 115420 90.00 C CHECK FFIAP BCCONETIME11390.00$ 20005437103/30/2022 Gerald Pecar 188153 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543711 KR 1900242486 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005437113/30/2022 Greg Orick ll Marine Construction 188154 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543712 KR 1900242576 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005437123/30/2022 GULF LIFE PERMITTING SERVICES LLC 188155 45.00 ACCOUNTS RECEIVABLE SUSPENSEREFUND CUSTOMER OVERPAYMENT DUE 2000543713 KR 1900242487 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005437133/30/2022 Joseph Bare 188156 42.00 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT 2000543714 KR 1900242577 116005 42.00 C CHECK FFIAP BCCONETIME49042.00$ 20005437143/30/2022 JOZSEF & MARIANN KOVY 188157 17.18 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543715 KR 1900242489 22015017.18 C CHECK FFIAP BCCONETIME40817.18$ 20005437153/30/2022 Linda Lee Menshon 188158 75.76 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543716 KR 1900242484 220150 75.76 C CHECK FFIAP BCCONETIME40875.76$ 20005437163/30/2022 Lofendo's General Services, Inc. 188159 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543717 KR 1900242420 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005437173/30/2022 London Bay Construction 188160 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543718 KR 1900242421 115420 90.00 CCHECK FFIAP BCCONETIME11390.00$ 20005437183/30/2022 Minto Communities LLC 188161 31.47 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543719 KR 1900242482 220150131.76 C CHECK FFIAP BCCONETIME4083/30/2022 Minto Communities LLC 188161 100.29 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543719 KR 1900242483 220150131.76 C CHECK FFIAP BCCONETIME408131.76$ 20005437193/30/2022 M Louise Huettel 188162 16.40 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT 2000543720 KR 1900242596 116005 16.40 C CHECK FFIAP BCCONETIME49016.40$ 20005437203/30/2022 Molina (CAID) 188163 85.53 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT 2000543721 KR 1900242592 116005 633.81 C CHECK FFIAPBCCONETIME4903/30/2022 Molina (CAID) 188163 163.31 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT 2000543721 KR 1900242593 116005 633.81 C CHECK FFIAP BCCONETIME4903/30/2022 Molina (CAID) 188163 93.21 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT 2000543721 KR 1900242594 116005 633.81 C CHECK FFIAPBCCONETIME4903/30/2022 Molina (CAID) 188163 101.76 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT 2000543721 KR 1900242595 116005 633.81 C CHECK FFIAP BCCONETIME4903/30/2022 Molina (CAID) 188163 190.00 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT 2000543721 KR 1900242597 116005 633.81 C CHECK FFIAP BCCONETIME490633.81$ 20005437213/30/2022 NALC Health Plan 188164 773.50 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT 2000543722 KR 1900242579 116005 773.50 C CHECK FFIAP BCCONETIME490773.50$ 20005437223/30/2022 Paradise Homes of Naples Inc 188165 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543723 KR 1900242465 115420 45.00 C CHECK FFIAP BCCONETIME11345.00$ 20005437233/30/2022 Paul Morgan 188166 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT.PRESERVE- ATV PERMIT OFFSET 2000543724 KR 1900242567 634999 50.00 C CHECK FFIAP BCCONETIME30550.00$ 20005437243/30/2022 Resolutions Title Inc 188167 2.30 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543725 KR 1900242459 1154202.30 C CHECK FFIAP BCCONETIME1132.30$ 20005437253/30/2022 Rolando Carrillo188168 50.00 EMS RECEIVABLE ADPI REFUND2000543726 KR 1900242559 116005 50.00 C CHECK FFIAP BCCONETIME49050.00$ 20005437263/30/2022 Salvatore Michael Simone 188169 164.64 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543727 KR 1900242458 220150 164.64 C CHECK FFIAP BCCONETIME408164.64$ 20005437273/30/2022 Staywell 188170 98.86 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT 2000543728 KR 1900242582 116005 98.86 C CHECK FFIAP BCCONETIME49098.86$ 20005437283/30/2022 Sunshine State Health Plan-CAID HMO 188171 94.59 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT 2000543729 KR 1900242583 116005 315.24 C CHECK FFIAP BCCONETIME4903/30/2022 Sunshine State Health Plan-CAID HMO 188171 90.16 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT 2000543729 KR 1900242588 116005 315.24 C CHECK FFIAP BCCONETIME4903/30/2022 Sunshine State Health Plan-CAID HMO 188171 130.49 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT 2000543729 KR 1900242589116005 315.24 C CHECK FFIAP BCCONETIME409315.24$ 20005437293/30/2022 The Lykos Group, Inc. 188172 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543730 KR 1900242591 115420 135.00 CCHECK FFIAP BCCONETIME113135.00$ 20005437303/30/2022 The Original Permits Express LLC 188173 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543731 KR 1900242463 115420 90.00 C CHECK FFIAP BCCONETIME1133/30/2022 The Original Permits Express LLC 188173 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2000543731 KR 1900242464 115420 90.00 C CHECK FFIAP BCCONETIME11390.00$ 20005437313/30/2022 Theresa L. Hague 188174 96.45 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543732 KR 1900242491 220150 96.45 C CHECK FFIAP BCCONETIME40896.45$ 20005437323/30/2022 The TwinEagles Club Inc 188175 62,326.32 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE 2000543733 KR 1900242438 220113 62,326.32 C CHECK FFIAP BCCONETIME13162,326.32$ 20005437333/30/2022 Tower Com VIII- B,LLC 188176 144.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543734 KR 1900242416 115420 144.00C CHECK FFIAP BCCONETIME113144.00$ 20005437343/30/2022 TowerCom VIII - B, LLC 188177 85.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543735 KR 1900242426 115420 14,314.00 C CHECK FFIAP BCCONETIME1133/30/2022 TowerCom VIII - B, LLC 188177 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543735 KR 1900242427 115420 14,314.00 C CHECK FFIAP BCCONETIME1133/30/2022 TowerCom VIII - B, LLC 188177 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543735 KR 1900242429 115420 14,314.00 C CHECK FFIAP BCCONETIME1133/30/2022 TowerCom VIII - B, LLC 188177 6,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543735 KR 1900242431 115420 14,314.00 C CHECK FFIAP BCCONETIME1133/30/2022 TowerCom VIII - B, LLC 188177 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543735 KR 1900242433 115420 14,314.00 C CHECK FFIAP BCCONETIME1133/30/2022 TowerCom VIII - B, LLC 188177 6,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543735 KR 1900242439 115420 14,314.00 C CHECK FFIAP BCCONETIME1133/30/2022 TowerCom VIII - B, LLC 188177 144.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543735 KR 1900242440 115420 14,314.00 C CHECK FFIAP BCCONETIME1133/30/2022 TowerCom VIII - B, LLC 188177 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543735 KR 1900242441 115420 14,314.00 C CHECK FFIAP BCCONETIME1133/30/2022 TowerCom VIII - B, LLC 188177 85.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543735 KR 1900242449 115420 14,314.00 C CHECK FFIAP BCCONETIME11314,314.00$ 20005437353/30/2022 UMR 188178 461.48 EMS RECEIVABLE ADPI TO RECTIFY EMS BILLING ACCOUNT 2000543736 KR 1900242587 116005 461.48 C CHECK FFIAP BCCONETIME490461.48$ 20005437363/30/2022 United Healthcare 188179 179.75 EMS RECEIVABLE ADPITO RECTIFY INSURANCE OVERPAYMENT 2000543737 KR 1900242586 116005 179.75 C CHECK FFIAP BCCONETIME490179.75$ 20005437373/30/2022 United Healthcare 188180 848.71 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT 2000543738 KR 1900242574 116005 848.71 C CHECKFFIAP BCCONETIME490848.71$ 20005437383/30/2022 Valencia Golf & County HOA Inc. 188181 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2000543739 KR 1900242435 115420 25.00 C CHECK FFIAP BCCONETIME11325.00$ 20005437393/30/2022 Wellmed Medical Management, Inc. 188182 209.09 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT 2000543740 KR 1900242575 116005 209.09 C CHECK FFIAP BCCONETIME490209.09$ 20005437403/30/2022 William J. Heft188183 16.83 REFUNDS PROVIDE REFUND TO CUSTOMER 2000543741 KR 1900242492 220150 16.83 C CHECK FFIAP BCCONETIME40816.83$ 20005437413/30/2022 ALLIED UNIVERSAL CORPORATION ACH30 983.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP2000543742 RE 5101396520 652310 983.68 A ACH 100133 408983.68$ 20005437423/30/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH30 25,446.89 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE 2000543743 RE 5101398650 652410 25,446.89 A ACH 100627 52125,446.89$ 20005437433/30/2022 COMMUNICATIONS INTERNATIONAL INC ACH30 8,400.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000543744 RE 5101398572 646610 8,400.00 A ACH 100677 1888,400.00$ 20005437443/30/2022 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543745RE 5101400453 634999 3,394.41 A ACH 100777 4083/30/2022 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543745 RE 5101400453 641950 3,394.41 A ACH 100777 4083/30/2022 DATA FLOW SYSTEMS INC ACH30 1,567.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543745 RE 5101400457 634999 3,394.41 A ACH 100777 4083/30/2022 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543745 RE 5101400457 641950 3,394.41 A ACH 100777 4083/30/2022 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543745RE 5101400461 634999 3,394.41 A ACH 100777 4083/30/2022 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543745 RE 5101400461 641950 3,394.41 A ACH 100777 4083/30/2022 DATA FLOW SYSTEMS INC ACH30 363.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543745RE 5101401010 634999 3,394.41 A ACH 100777 4083/30/2022 DATA FLOW SYSTEMS INC ACH30 17.79 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543745 RE 5101401010 641950 3,394.41 A ACH 100777 4083.30.2022 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3,394.41$ 20005437453/30/2022 JSFM INC ACH30 194.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543746 RE 5101398905 652996 836.49 A ACH101682 0013/30/2022 JSFM INC ACH30 82.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543746 RE 5101398906 652996 836.49 A ACH 101682 0013/30/2022 JSFM INC ACH30 68.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543746 RE 5101398907 652996 836.49 A ACH 101682 0013/30/2022 JSFM INC ACH30 135.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543746 RE 5101398908 652996 836.49 A ACH101682 0013/30/2022 JSFM INC ACH30 19.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543746 RE 5101398909 652996 836.49 A ACH 101682 0013/30/2022 JSFM INC ACH30 82.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543746 RE 5101398910 652996 836.49 A ACH 101682 0013/30/2022 JSFM INC ACH30 255.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543746 RE 5101398940 652996 836.49 A ACH101682 001836.49$ 20005437463/30/2022 MIDWEST TAPE EXCHANGE ACH30 60.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 2000543747 RE 5101400771 766200 1,112.17 A ACH 102033 3013/30/2022 MIDWEST TAPE EXCHANGE ACH30 692.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 2000543747 RE 5101400774 766200 1,112.17 A ACH 102033 3013/30/2022 MIDWEST TAPE EXCHANGE ACH30 215.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 2000543747 RE 5101400776 766200 1,112.17 A ACH 102033 3013/30/2022 MIDWEST TAPE EXCHANGE ACH30 143.43 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 2000543747 RE 5101400777 766200 1,112.17 A ACH 102033 3011,112.17$ 20005437473/30/2022 SUNSHINE ACE HARDWARE INC ACH30 16.99 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000543748 RE 5101400972 652990 326.00 A ACH 102882 4083/30/2022 SUNSHINE ACE HARDWARE INC ACH30 15.29 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000543748 RE 5101400973 652990 326.00 A ACH 102882 4083/30/2022 SUNSHINE ACE HARDWARE INC ACH30 33.57 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2000543748 RE 5101400974 652990 326.00 A ACH 102882 4083/30/2022 SUNSHINE ACE HARDWARE INC ACH30 240.72 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2000543748 RE 5101400975 652990 326.00 A ACH 102882 1013/30/2022 SUNSHINE ACE HARDWARE INC ACH30 19.43 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 2000543748 RE 5101400976 655100 326.00 A ACH 102882 408326.00$ 20005437483/30/2022 CDW LLC ACH30 3,584.25 DATA PROCESSING EQUIPMENT HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT 2000543749 RE 5101400357 764900 5,190.10 A ACH 103795 5063/30/2022 CDW LLC ACH30 1,605.85 DATA PROCESSING EQUIPMENT HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT 2000543749 RE 5101400357 764900 5,190.10 A ACH 103795 5065,190.10$ 20005437493/30/2022 FERGUSON ENTERPRISES LLC ACH30 482.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543750 RE 5101396792 655100 477.65 A ACH 103831 4083/30/2022 FERGUSON ENTERPRISES LLC ACH30 (4.82) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2000543750 RE 5101396792 DISCOUNT 477.65 A ACH 103831 408477.65$ 20005437503/30/2022 DOUGLAS N HIGGINS INC ACH30 509.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2000543751 RE 5101399843 634999 1,018.00 A ACH 104044 4143/30/2022 DOUGLAS N HIGGINS INC ACH30 509.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2000543751 RE 5101399846 634999 1,018.00 A ACH 104044 4141,018.00$ 20005437513/30/2022 TAMIAMI FORD INC ACH30 29,074.83 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 2000543752 RE 5101398558 764110 29,076.92 A ACH 104638 5233/30/2022 TAMIAMI FORD INC ACH30 2.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543752 RE 5101401249 646425 29,076.92 A ACH 104638 52129,076.92$ 20005437523/30/2022 WESCO TURF INC ACH30 49.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543753 RE 5101400075 646425 49.88 A ACH 106382 52149.88$ 20005437533/30/2022 COMCAST ACH30 108.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543754 RE 5101402016 643500 1,186.85 A ACH 107967 4903/30/2022 COMCAST ACH30 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543754 RE 5101402017 643500 1,186.85 A ACH 107967 4903/30/2022 COMCAST ACH30 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543754 RE 5101402018 643500 1,186.85 A ACH 107967 4903/30/2022 COMCAST ACH30 106.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543754 RE 5101402019 643500 1,186.85 A ACH 107967 4903/30/2022 COMCAST ACH30 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543754 RE 5101402020 643500 1,186.85 A ACH 107967 4903/30/2022 COMCAST ACH30 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2000543754 RE 5101402021 643500 1,186.85 A ACH 107967 4903/30/2022 COMCAST ACH30 171.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF 2000543754 RE 5101402022 643500 1,186.85 A ACH 107967 4083/30/2022 COMCAST ACH30 344.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES 2000543754 RE 5101402044 643500 1,186.85 A ACH 107967 1011,186.85$ 20005437543/30/2022 ATKINS NORTH AMERICA INC ACH30 4,878.40 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC 2000543755 RE 5101401945 631550 94,337.91 A ACH 108056 4983/30/2022 ATKINS NORTH AMERICA INC ACH30 23,488.30 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC 2000543755 RE 5101401945 631550 94,337.91 A ACH 108056 4983/30/2022 ATKINS NORTH AMERICA INC ACH30 1,420.48 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC 2000543755 RE 5101401945 631550 94,337.91 A ACH 108056 4983/30/2022 ATKINS NORTH AMERICA INC ACH30 4,278.56 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC 2000543755 RE 5101401945 631550 94,337.91 A ACH 108056 4983/30/2022 ATKINS NORTH AMERICA INC ACH30 1,184.84 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC 2000543755 RE 5101401945 631550 94,337.91 A ACH 108056 4983/30/2022 ATKINS NORTH AMERICA INC ACH30 50,113.92 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC 2000543755 RE 5101401945 631550 94,337.91 A ACH 108056 4983/30/2022 ATKINS NORTH AMERICA INC ACH30 649.60 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC 2000543755 RE 5101401945 631550 94,337.91 A ACH 108056 4983/30/2022 ATKINS NORTH AMERICA INC ACH30 663.04 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC 2000543755 RE 5101401945 631550 94,337.91 A ACH 108056 4983/30/2022 ATKINS NORTH AMERICA INC ACH30 6,923.70 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC 2000543755 RE 5101401945 631550 94,337.91 A ACH 108056 4983/30/2022 ATKINS NORTH AMERICA INC ACH30 737.07 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC 2000543755 RE 5101401945 631550 94,337.91 A ACH 108056 49894,337.91$ 20005437553/30/2022 POLYDYNE INC ACH30 11,592.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543756RE 5101396894 652310 11,592.00 A ACH 108672 40811,592.00$ 20005437563/30/2022 BSSW ARCHITECTS INC ACH30 28,835.50 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN 2000543757 RE 5101400316 631500 32,228.95 A ACH 108712 1813/30/2022 BSSW ARCHITECTS INC ACH30 3,370.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 2000543757 RE 5101400324 634999 32,228.95 A ACH 108712 1813/30/2022 BSSW ARCHITECTS INC ACH30 23.45 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 2000543757 RE 5101400324 634999 32,228.95 A ACH 108712 18132,228.95$ 20005437573/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 1,024.12OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2000543758 RE 5101399964 652990 11,703.58 A ACH 110877 4083/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 316.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543758 RE 5101400134 655100 11,703.58 A ACH 110877 4083/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 81.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 2000543758 RE 5101400201 652990 11,703.58 A ACH 110877 4083/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 38.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 2000543758 RE 5101400208 652990 11,703.58 A ACH 110877 4083/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 654.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 2000543758 RE 5101400211 652990 11,703.58 A ACH 110877 4083/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 179.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 2000543758 RE 5101400248 652990 11,703.58 A ACH 110877 4083/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 45.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543758 RE 5101400359 646425 11,703.58 A ACH 110877 5213/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 110.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543758 RE 5101400365 646425 11,703.58 A ACH 110877 5213/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 1,475.97 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000543758 RE 5101400491 652990 11,703.58 A ACH 110877 1033/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 512.70OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 2000543758 RE 5101400495 652990 11,703.58 A ACH 110877 1033/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 535.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543758 RE 5101400564 652990 11,703.58 A ACH 110877 4083/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 708.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543758 RE 5101400568 652990 11,703.58 A ACH 110877 4083/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 376.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543758 RE 5101400571 652990 11,703.58 A ACH 110877 4083/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 1,588.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543758 RE 5101400633 655100 11,703.58 A ACH 110877 4083/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 425.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543758 RE5101400644 652990 11,703.58 A ACH 110877 4083/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 3,682.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2000543758 RE5101400691 652993 11,703.58 A ACH 110877 0013/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 (51.69) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2000543758 RA 5101401505 201100 11,703.58 A ACH 110877 40811,703.58$ 20005437583/30/2022 SULPHURIC ACID TRADING CO INC ACH30 7,257.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543759 RE 5101398819 652310 7,257.60 A ACH 110985 4087,257.60$ 20005437593/30/2022 FISHER SCIENTIFIC ACH30 43.28 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000543760 RE 5101400903 652990 822.34 A ACH 111751 4083/30/2022 FISHER SCIENTIFIC ACH30 184.66 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2000543760 RE 5101400904 634999 822.34 A ACH 111751 1143/30/2022 FISHER SCIENTIFIC ACH30 147.19 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000543760 RE 5101400906 652990 822.34 A ACH 111751 4083/30/2022 FISHER SCIENTIFIC ACH30 404.84 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP 2000543760 RE 5101400907 652990 822.34 A ACH 111751 4083/30/2022 FISHER SCIENTIFIC ACH30 42.37 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2000543760 RE 5101400910 652990 822.34 A ACH 111751 408822.34$ 20005437603/30/2022 POWERSECURE SERVICE INC ACH30 147.36 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2000543761 RE 5101396824 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 147.36 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2000543761 RE 5101396825 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 147.36 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2000543761 RE 5101396826 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 337.36 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2000543761 RE 5101396827 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 256.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397863 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 166.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397873 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 337.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397874 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 90.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397883 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 147.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397901 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 99.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397950 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 251.88 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397953 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 99.88 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397954 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 147.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397957 634999 9,476.02 A ACH 112206 4083.30.2022 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/30/2022 POWERSECURE SERVICE INC ACH30 152.11 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397960 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 109.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397963 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 137.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397974 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 109.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397980 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 108.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397983 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 109.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397992 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 294.61 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101397996 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 90.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101398001 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 118.88 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101398005 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 247.11 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101398006 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 137.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101398008 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 2,661.63 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP 2000543761 RE 5101398053 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 674.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101398265 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 605.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2000543761 RE 5101398266 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 128.36 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543761 RE 5101398559 652992 9,476.02 A ACH 112206 0013/30/2022 POWERSECURE SERVICE INC ACH30 337.36 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543761 RE 5101398560 652992 9,476.02 A ACH 112206 0013/30/2022 POWERSECURE SERVICE INC ACH30 337.38 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543761 RE 5101398561 652992 9,476.02 A ACH 112206 0013/30/2022 POWERSECURE SERVICE INC ACH30 242.36 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543761 RE 5101398562 652992 9,476.02 A ACH 112206 0013/30/2022 POWERSECURE SERVICE INC ACH30 80.86 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2000543761 RE 5101398566 652992 9,476.02 A ACH 112206 0013/30/2022 POWERSECURE SERVICE INC ACH30 156.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543761 RE 5101398695 634999 9,476.02 A ACH 112206 4083/30/2022 POWERSECURE SERVICE INC ACH30 97.78 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2000543761 RE 5101399274 646970 9,476.02 A ACH 112206 1883/30/2022 POWERSECURE SERVICE INC ACH30 71.36 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000543761RE 5101401636 646970 9,476.02 A ACH 112206 4953/30/2022 POWERSECURE SERVICE INC ACH30 90.36 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES 2000543761RE 5101401637 646970 9,476.02 A ACH 112206 4959,476.02$ 20005437613/30/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH30 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN. 2000543762 RE 5101400856 631153 42,087.46 A ACH 112314 5173/30/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH30 5,217.96 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 2000543762 RE 5101400892 631153 42,087.46 A ACH 1123145173/30/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH30 2,920.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 2000543762 RE 5101401079 631153 42,087.46 A ACH 11231451742,087.46$ 20005437623/30/2022 FLUID CONTROL SPECIALTIES INC ACH30 12,556.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2000543763 RE 5101400953 655200 12,556.00 A ACH 112427 40812,556.00$ 20005437633/30/2022 BOUND TREE MEDICAL LLC ACH30 641.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2000543764 RE 5101396927 652720 641.80 A ACH 113333 490641.80$ 20005437643/30/2022 BAKER & TAYLOR ENTERTAINMENT ACH30 934.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000543765 RE 5101400349 766100 1,771.77 A ACH 114656 3013/30/2022 BAKER & TAYLOR ENTERTAINMENT ACH30 311.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000543765 RE 5101400355 766100 1,771.77 A ACH 114656 3013/30/2022 BAKER & TAYLOR ENTERTAINMENT ACH30 525.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2000543765 RE 5101400362 766100 1,771.77 A ACH 114656 3011,771.77$ 20005437653/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 52.95TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 16, 20222000543766 KR 1900242573 641900 355.72 A ACH 114665 0013/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 41.11 CABLE TV / INTERNET FOR COMMUNICATION 2000543766 RE 5101402012 643500 355.72 A ACH 114665 1113/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 123.33 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM 2000543766 RE 5101402122 641230 355.72 A ACH 114665 1983/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 138.33 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM 2000543766 RE 5101402123 641230 355.72 A ACH 114665 198355.72$ 20005437663/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS 2000543767 RE 5101401957 634999 15,070.86 A ACH 117658 1033/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543767 RE 5101402035 634999 15,070.86 A ACH 117658 4083/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 218.57 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS 2000543767 RE 5101402117 634999 15,070.86 A ACH 117658 1113/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 2000543767 RE 5101402152 646314 15,070.86 A ACH 117658 4083/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 2000543767 RE 5101402153 646314 15,070.86 A ACH 117658 4083/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 2000543767 RE 5101402154 646314 15,070.86 A ACH 117658 40815,070.86$ 20005437673/30/2022 PACE ANALYTICAL SERVICES INC ACH30 47.98 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2000543768 RE 5101396848 634999 47.98 A ACH 118740 40847.98$ 20005437683/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 461.74 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2000543769 KR 1900242557 643300 6,416.21 A ACH 118877 1953/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 461.73 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2000543769 KR 1900242557 643300 6,416.21 A ACH 118877 1093/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 2,154.77 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2000543769 KR 1900242557 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 331.32 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242558 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 106.99 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242558 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 34.51 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242558 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 62.12 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242558 643300 6,416.21 A ACH 118877 1133/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 51.77 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242558 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 103.53 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242558 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 98.30 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242562 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 31.74 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242562 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 10.24 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242562 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 18.43 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242562 643300 6,416.21 A ACH 118877 1133/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 15.36 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242562 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 30.73 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242562 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 422.04 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242563 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 136.28 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242563 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 43.96 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242563 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 79.13 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242563 643300 6,416.21 A ACH 118877 1133/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 65.94 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242563 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 131.89 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242563 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 584.14 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242565 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 188.63 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242565 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 60.85 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242565 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 109.53 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242565 643300 6,416.21 A ACH 118877 1133/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 91.27 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242565 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 182.54 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242565 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 24.55 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242568 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 7.93 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242568 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 2.56 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242568 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 4.60 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242568 643300 6,416.21 A ACH 118877 1133/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 3.84 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242568 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 7.66 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR HEALTH AND SAFETY 2000543769 KR 1900242568 643300 6,416.21 A ACH 118877 0013/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 295.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2000543769 RE 5101402121 643300 6,416.21 A ACH 118877 4086,416.21$ 20005437693/30/2022 GUARDIAN FUELING TECHNOLOGIES ACH30 756.00 OTHER CONTRACTUAL SERVICES MAINTENANCE REPAIR AND TESTING SOLID WASTE TANKS FOR COMPLIANCE 2000543770 RE 5101402071 634999 756.00 A ACH 118988 470756.00$ 20005437703/30/2022 TECHNOLOGY AT WORK INC ACH30 446.78 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH 2000543771 RE 5101399929 639990 446.78 A ACH 119721 521446.78$ 20005437713/30/2022 PALMDALE OIL COMPANY ACH30 434.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543772 RE 5101398476 646425 29,315.77 A ACH 121313 5213/30/2022 PALMDALE OIL COMPANY ACH30 21,037.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000543772 RE 5101401414 652410 29,315.77 A ACH 121313 5213/30/2022 PALMDALE OIL COMPANY ACH30 7,578.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000543772 RE 5101401426 652410 29,315.77 A ACH 121313 5213/30/2022 PALMDALE OIL COMPANY ACH30 266.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2000543772 RE 5101402009 652410 29,315.77 A ACH 121313 52129,315.77$ 20005437723/30/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH30 48,850.00 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT. 2000543773 RE 5101401819 631400 48,850.00 A ACH 122083 34648,850.00$ 20005437733/30/2022 SUNBELT AUTOMOTIVE INC ACH30 (51.63) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543774 RA 5101402003 201100 231.47 A ACH 122215 5213/30/2022 SUNBELT AUTOMOTIVE INC ACH30 (16.07) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543774 RA 5101402007 201100 231.47 A ACH 122215 5213/30/2022 SUNBELT AUTOMOTIVE INC ACH30 44.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543774RE 5101402097 646425 231.47 A ACH 122215 5213.30.2022 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description Py Doc Ty Doc # V g/l Pymt Amt Zlsch Pymt Bank Ven/Cust Fund3/30/2022 SUNBELT AUTOMOTIVE INC ACH30 13.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543774RE 5101402100 646425 231.47 A ACH 122215 5213/30/2022 SUNBELT AUTOMOTIVE INC ACH30 10.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543774RE 5101402101 646425 231.47 A ACH 122215 5213/30/2022 SUNBELT AUTOMOTIVE INC ACH30 67.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543774RE 5101402102 646425 231.47 A ACH 122215 5213/30/2022 SUNBELT AUTOMOTIVE INC ACH30 4.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543774 RE 5101402103 646425 231.47 A ACH 122215 5213/30/2022 SUNBELT AUTOMOTIVE INC ACH30 158.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543774 RE 5101402104 646425 231.47 A ACH 122215 521231.47$ 20005437743/30/2022 CINTAS CORPORATION ACH30 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543775 RE 5101398923 646281 3,356.33 A ACH 123352 0013/30/2022 CINTAS CORPORATION ACH30 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543775 RE 5101399358 646281 3,356.33 A ACH 123352 0013/30/2022 CINTAS CORPORATION ACH30 182.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543775 RE 5101399359 646281 3,356.33 A ACH 123352 0013/30/2022 CINTAS CORPORATION ACH30 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543775 RE 5101399360 646281 3,356.33 A ACH 123352 0013/30/2022 CINTAS CORPORATION ACH30 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543775 RE 5101399374 646281 3,356.33 A ACH 123352 0013/30/2022 CINTAS CORPORATION ACH30 30.54 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543775 RE 5101399375 646281 3,356.33 A ACH 123352 0013/30/2022 CINTAS CORPORATION ACH30 499.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543775 RE 5101399623 646281 3,356.33 A ACH 123352 0013/30/2022 CINTAS CORPORATION ACH30 100.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543775 RE 5101401124 646281 3,356.33 A ACH 123352 0013/30/2022 CINTAS CORPORATION ACH30 1,949.29 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2000543775 RE 5101402061 646281 3,356.33 A ACH 123352 0013,356.33$ 20005437753/30/2022 GRAY ROBINSON PA ACH30 65,770.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2000543776 RE 5101402141 761100 65,770.00 A ACH 124069 33165,770.00$ 20005437763/30/2022 LA APIARIES INC ACH30 1,125.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIVISION 2000543777 RE 5101400527 634999 1,125.00 A ACH 124181 4081,125.00$ 20005437773/30/2022 CARDNO INC ACH30 2,110.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 2000543778 RE 5101399909 634999 30,552.00 A ACH 124544 3273/30/2022 CARDNO INC ACH30 9,748.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 2000543778 RE 5101399909 634999 30,552.00 A ACH 124544 3273/30/2022 CARDNO INC ACH30 1,457.25 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 2000543778 RE 5101399909 634999 30,552.00 A ACH 124544 3273/30/2022 CARDNO INC ACH30 2,110.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 2000543778 RE 5101399909 634999 30,552.00 A ACH 124544 3273/30/2022 CARDNO INC ACH30 2,562.75 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 2000543778 RE 5101399909 634999 30,552.00 A ACH 124544 3273/30/2022 CARDNO INC ACH30 4,874.25 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 2000543778 RE 5101399909 634999 30,552.00 A ACH 124544 3273/30/2022 CARDNO INC ACH30 7,688.25 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 2000543778 RE 5101399909 634999 30,552.00 A ACH 124544 32730,552.00$ 20005437783/30/2022 GREATER NAPLES FIRE RESCUE DISTRICACH30 216.95 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 2000543779 RE 5101402074 643100 537.34 A ACH 124701 4903/30/2022 GREATER NAPLES FIRE RESCUE DISTRICACH30 96.85 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 2000543779 RE 5101402074 643400 537.34 A ACH 124701 4903/30/2022 GREATER NAPLES FIRE RESCUE DISTRICACH30 82.26 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 2000543779 RE 5101402074 643500 537.34 A ACH 124701 4903/30/2022 GREATER NAPLES FIRE RESCUE DISTRICACH30 21.20 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 2000543779 RE 5101402074 643300 537.34 A ACH 1247014903/30/2022 GREATER NAPLES FIRE RESCUE DISTRICACH30 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 2000543779 RE 5101402074 646314 537.34 A ACH 124701 490537.34$ 20005437793/30/2022 FIRST FLORIDA INTEGRITY BANK ACH30 3,501.28 BANK FEES FEBRUARY 2022 BANK FEES 2000543780 KR 1900242584 642100 6,631.05 A ACH 124707 0013/30/2022 FIRST FLORIDA INTEGRITY BANK ACH30 271.31 BANK FEES FEBRUARY 2022 BANK FEES 2000543780 KR 1900242584 642100 6,631.05 A ACH 124707 4903/30/2022 FIRST FLORIDA INTEGRITY BANK ACH30 52.97 BANK FEES FEBRUARY 2022 BANK FEES 2000543780 KR 1900242584 642100 6,631.05 A ACH 124707 4703/30/2022 FIRST FLORIDA INTEGRITY BANK ACH30 80.77 BANK FEES FEBRUARY 2022 BANK FEES 2000543780 KR 1900242584 642100 6,631.05 A ACH 124707 1133/30/2022 FIRST FLORIDA INTEGRITY BANK ACH30 2,724.72 BANK FEES FEBRUARY 2022 BANK FEES 2000543780 KR 1900242584 642100 6,631.05 A ACH 124707 4086,631.05$ 20005437803/30/2022 IEH AUTO PARTS LLC ACH30 5.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543781 RE 5101398328 646425 191.63 A ACH 125055 5213/30/2022 IEH AUTO PARTS LLC ACH30 43.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543781 RE 5101402125 646425 191.63 A ACH 125055 5213/30/2022 IEH AUTO PARTS LLC ACH30 143.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2000543781 RE 5101402126 646425 191.63 A ACH 125055 521191.63$ 20005437813/30/2022 METTAUER ENVIRONMENTAL INC ACH30 5,825.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 2000543782 RE 5101401447 634999 5,825.00 A ACH 126273 1035,825.00$ 20005437823/30/2022 EFE INC ACH30 679.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543783 RE 5101400613 646425 718.02 A ACH 126950 5213/30/2022 EFE INC ACH30 31.57 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543783 RE 5101400617 646425 718.02 A ACH126950 5213/30/2022 EFE INC ACH30 6.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2000543783 RE 5101400621 646425 718.02 A ACH 126950 521718.02$ 20005437833/30/2022 SWFL FACILITIES MANAGEMENT, INC ACH30 8,526.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPAIR PEDESTRIAN WALKWAYS 2000543784 RE 5101400988 634999 11,151.00 A ACH 128438 1633/30/2022 SWFL FACILITIES MANAGEMENT, INC ACH30 2,625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPAIR PEDESTRIAN WALKWAYS 2000543784 RE 5101400989 634999 11,151.00 A ACH 128438 16311,151.00$ 20005437843/30/2022 CLERK OF COURTS WIR30 284.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 2000543785 KR 1900242504 649030 498.50 P WIRE 100897 1113/30/2022 CLERK OF COURTS WIR30 44.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 2000543785 KR 1900242578 649030 498.50 P WIRE 100897 7053/30/2022 CLERK OF COURTS WIR30 170.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING DONATED PROPERTY 2000543785 KR 1900242590 649030 498.50 P WIRE 100897 313498.50$ 2000543785PAYABLES DISBURSEMENTS 36,318,861.59$ GROSS PAYROLL = $5,247,859.84 3/10-3/16/2022 NET PAYROLL 3,692,857.62$ 1979 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 40,011,719.21$ 3.30.2022 DisbursementsPage 84