Agenda 04/26/2022 Item #16J 1 (Disbursement for periods between March 31, 2022 and April 13, 2022)04/26/2022
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 31, 2022, and April 13, 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 31, 2022, and April 13, 2022.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management
impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller
ATTACHMENT(S)
1. [LINKED]4.13.2022 Disbursements (PDF)
16.J.1
Packet Pg. 1262
04/26/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 22014
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 31, 2022, and April 13, 2022, pursuant to Florida Statute
136.06.
Meeting Date: 04/26/2022
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
04/20/2022 8:04 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
04/20/2022 8:04 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 04/20/2022 8:07 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 04/20/2022 8:26 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 04/20/2022 8:31 AM
Office of Management and Budget Susan Usher Additional Reviewer Completed 04/20/2022 8:55 AM
County Manager's Office Mark Isackson Level 4 County Manager Review Completed 04/20/2022 9:45 AM
Board of County Commissioners Geoffrey Willig Meeting Pending 04/26/2022 9:00 AM
16.J.1
Packet Pg. 1263
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/31/2022 WPM SOUTHERN LLC 188198 525,000.00 IMPROVEMENTS GENERAL PAYMENT REQUIRED BY BOARD APPROVED ACTION525,000.00$ 3/31/2022 RANDI HOPKINS 188199 300.00 ACCOUNTS RECEIVABLE SUSPENSE SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS300.00$ 3/31/2022 ALLIED UNIVERSAL CORPORATION ACH31 3,711.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,711.84$ 3/31/2022 AZTEK COMMUNICATIONS OF ACH31 5,897.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER3/31/2022 AZTEK COMMUNICATIONS OF ACH31 7,153.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER13,050.00$ 3/31/2022 COLLIER COUNTY SHERIFFS OFFICE ACH31 17,962,733.00BUDGET TRANSFERS SHERIFF APRIL 22 BUDGET PAYMENT3/31/2022 COLLIER COUNTY SHERIFFS OFFICE ACH31 74,674.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT- CLAIM 218,037,407.00$ 3/31/2022 DT WATER CORP ACH31 14.06 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/31/2022 DT WATER CORP ACH31 14.06 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/31/2022 DT WATER CORP ACH31 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF29.22$ 3/31/2022 JM TODD COMPANY ACH31 16.12 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS3/31/2022 JM TODD COMPANY ACH31 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS3/31/2022 JM TODD COMPANY ACH31 162.10 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/31/2022 JM TODD COMPANY ACH31 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/31/2022 JM TODD COMPANY ACH31 89.16 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/31/2022 JM TODD COMPANY ACH31 160.43 AUTO TRUCKS TIRES AND BATTERIES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/31/2022 JM TODD COMPANY ACH31 275.14 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/31/2022 JM TODD COMPANY ACH31 160.43 AUTO TRUCKS TIRES AND BATTERIES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/31/2022 JM TODD COMPANY ACH31 12.99 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS3/31/2022 JM TODD COMPANY ACH31 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS3/31/2022 JM TODD COMPANY ACH31 63.33 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER3/31/2022 JM TODD COMPANY ACH31 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER3/31/2022 JM TODD COMPANY ACH31 51.32 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER3/31/2022 JM TODD COMPANY ACH31 78.90 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER3/31/2022 JM TODD COMPANY ACH31 32.29 COPYING CHARGES SUPPORT SERVICE DELIVERY3/31/2022 JM TODD COMPANY ACH31 16.99 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/31/2022 JM TODD COMPANY ACH31 54.60 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/31/2022 JM TODD COMPANY ACH31 39.11 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/31/2022 JM TODD COMPANY ACH31 88.77 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/31/2022 JM TODD COMPANY ACH31 73.44 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/31/2022 JM TODD COMPANY ACH31 115.90 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/31/2022 JM TODD COMPANY ACH31 262.88 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/31/2022 JM TODD COMPANY ACH31 112.67 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/31/2022 JM TODD COMPANY ACH31 68.05 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/31/2022 JM TODD COMPANY ACH31 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/31/2022 JM TODD COMPANY ACH31 107.21 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/31/2022 JM TODD COMPANY ACH31 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/31/2022 JM TODD COMPANY ACH31 4.98 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES3/31/2022 JM TODD COMPANY ACH31 108.17 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES2,955.89$ 3/31/2022 JSFM INC ACH31 30.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES30.60$ 3/31/2022 JW CRAFT INC ACH31 1,245.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS FOR LEGENDS CONCERT SERIES AT SRP1,245.00$ 3/31/2022 THE SHERWIN WILLIAMS COMPANY ACH31 29.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/31/2022 THE SHERWIN WILLIAMS COMPANY ACH31 37.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES66.78$ 3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 82,152.32 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 84,994.38 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT167,146.70$ 3/31/2022 CDW LLC ACH31 406.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER3/31/2022 CDW LLC ACH31 133.75 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2022 CDW LLC ACH31 16,618.80 DATA PROCESSING EQUIP R AND M INCREASE NETWORK CAPACITY TO MEET DEMANDCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 3/31/2022 - 4/13/20224.13.2022 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description17,158.87$ 3/31/2022 FERGUSON ENTERPRISES LLC ACH31 95.82 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS3/31/2022 FERGUSON ENTERPRISES LLC ACH31 (0.96) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS3/31/2022 FERGUSON ENTERPRISES LLC ACH31 94.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2022 FERGUSON ENTERPRISES LLC ACH31 18.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2022 FERGUSON ENTERPRISES LLC ACH31 32.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2022 FERGUSON ENTERPRISES LLC ACH31 (1.45) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2022 FERGUSON ENTERPRISES LLC ACH31 6,003.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2022 FERGUSON ENTERPRISES LLC ACH31 81.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2022 FERGUSON ENTERPRISES LLC ACH31 1,509.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2022 FERGUSON ENTERPRISES LLC ACH31 2,845.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2022 FERGUSON ENTERPRISES LLC ACH31 (104.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2022 FERGUSON ENTERPRISES LLC ACH31 3,683.68 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS3/31/2022 FERGUSON ENTERPRISES LLC ACH31 (36.84) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS3/31/2022 FERGUSON ENTERPRISES LLC ACH31 1,607.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2022 FERGUSON ENTERPRISES LLC ACH31 5,588.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2022 FERGUSON ENTERPRISES LLC ACH31 (71.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT21,345.51$ 3/31/2022 HOLE MONTES INC ACH31 25.13 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY3/31/2022 HOLE MONTES INC ACH31 25.12 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY3/31/2022 HOLE MONTES INC ACH31 2,135.25 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY3/31/2022 HOLE MONTES INC ACH31 2,135.25 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY3/31/2022 HOLE MONTES INC ACH31 175.88 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY3/31/2022 HOLE MONTES INC ACH31 175.87 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY3/31/2022 HOLE MONTES INC ACH31 34.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY3/31/2022 HOLE MONTES INC ACH31 34.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY3/31/2022 HOLE MONTES INC ACH31 68.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY3/31/2022 HOLE MONTES INC ACH31 68.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY3/31/2022 HOLE MONTES INC ACH31 6,000.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY10,876.50$ 3/31/2022 TAMIAMI FORD INC ACH31 29,074.83 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE3/31/2022 TAMIAMI FORD INC ACH31 8.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2022 TAMIAMI FORD INC ACH31 (117.55) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2022 TAMIAMI FORD INC ACH31 (70.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2022 TAMIAMI FORD INC ACH31 (285.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET28,610.64$ 3/31/2022 CITY OF NAPLES ACH31 103.73 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER3/31/2022 CITY OF NAPLES ACH31 96.58 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER200.31$ 3/31/2022 PARADISE ADVERTISING & MARKETING INACH31 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/31/2022 PARADISE ADVERTISING & MARKETING INACH31 1,452.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/31/2022 PARADISE ADVERTISING & MARKETING INACH31 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/31/2022 PARADISE ADVERTISING & MARKETING INACH31 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,702.38$ 3/31/2022 GRAYBAR ELECTRIC COMPANY INC ACH31 229.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER229.00$ 3/31/2022 CITY OF MARCO ISLAND ACH31 16,213.47 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS16,213.47$ 3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 331.45 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 721.00 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 119.17 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 416.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 28.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 156.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 54.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 451.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 1,379.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 108.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 802.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 260.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 204.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 439.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 113.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 204.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.13.2022 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 43.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 (60.08) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5,775.32$ 3/31/2022 PHILLIPS & JORDAN INC ACH31 12,654.65 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS3/31/2022 PHILLIPS & JORDAN INC ACH31 1.25 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS3/31/2022 PHILLIPS & JORDAN INC ACH31 523,172.27 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS3/31/2022 PHILLIPS & JORDAN INC ACH31 4,597.63 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS3/31/2022 PHILLIPS & JORDAN INC ACH31 16,870.55 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS3/31/2022 PHILLIPS & JORDAN INC ACH31 (632.80) RETAINAGE HELD MAINTAIN COASTAL ZONE OPERATIONS3/31/2022 PHILLIPS & JORDAN INC ACH31 (27,232.02) RETAINAGE HELD MAINTAIN COASTAL ZONE OPERATIONS529,431.53$ 3/31/2022 FISHER SCIENTIFIC ACH31 775.83 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP3/31/2022 FISHER SCIENTIFIC ACH31 870.38 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/31/2022 FISHER SCIENTIFIC ACH31 109.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,755.71$ 3/31/2022 POWERSECURE SERVICE INC ACH31 250.99 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/31/2022 POWERSECURE SERVICE INC ACH31 11,685.97 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP3/31/2022 POWERSECURE SERVICE INC ACH31 382.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2022 POWERSECURE SERVICE INC ACH31 382.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2022 POWERSECURE SERVICE INC ACH31 1,140.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2022 POWERSECURE SERVICE INC ACH31 227.63 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES14,070.07$ 3/31/2022 BAKER & TAYLOR ENTERTAINMENT ACH31 827.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/31/2022 BAKER & TAYLOR ENTERTAINMENT ACH31 1,604.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,432.10$ 3/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 7,625.06 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 836.52 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 41.11 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 3,093.25 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 57.33 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 19, 2022 HEALTH DEPT3/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE3/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE3/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 62.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 78.71 CABLE TV / INTERNET FOR COMMUNICATION3/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 95.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATIONS13,930.75$ 3/31/2022 REXEL USA INC ACH31 246.23 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION246.23$ 3/31/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,287.00$ 3/31/2022 PACE ANALYTICAL SERVICES INC ACH31 51.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT51.00$ 3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 294.50 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 73.62 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 736.24 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 304.74 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 722.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 657.66 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 3,264.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 304.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 255.68 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 264.02 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 418.27 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 717.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 95.15 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION9,998.61$ 3/31/2022 STANTEC CONSULTING SERVICES INC ACH31 771.75 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES4.13.2022 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/31/2022 STANTEC CONSULTING SERVICES INC ACH31 5,478.00 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES3/31/2022 STANTEC CONSULTING SERVICES INC ACH31 506.75 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES6,756.50$ 3/31/2022 CINTAS CORPORATION ACH31 7,850.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2022 CINTAS CORPORATION ACH31 7,790.72 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/31/2022 CINTAS CORPORATION ACH31 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2022 CINTAS CORPORATION ACH31 334.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2022 CINTAS CORPORATION ACH31 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2022 CINTAS CORPORATION ACH31 50.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2022 CINTAS CORPORATION ACH31 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2022 CINTAS CORPORATION ACH31 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2022 CINTAS CORPORATION ACH31 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2022 CINTAS CORPORATION ACH31 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2022 CINTAS CORPORATION ACH31 261.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES17,016.97$ 3/31/2022 GENE SHUE ACH31 70.67 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR G. SHUE70.67$ 3/31/2022 IEH AUTO PARTS LLC ACH31 91.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2022 IEH AUTO PARTS LLC ACH31 25.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET116.99$ 3/31/2022 LEO'S SOD, LLC ACH31 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/31/2022 LEO'S SOD, LLC ACH31 832.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW3/31/2022 LEO'S SOD, LLC ACH31 (48.00) CREDIT MEMO TO MAINTAIN COUNTY ROW3/31/2022 LEO'S SOD, LLC ACH31 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW3/31/2022 LEO'S SOD, LLC ACH31 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROW1,360.00$ 3/31/2022 INFINITE CONSTRUCTION LLC ACH31 151,125.21 IMPROVEMENTS GENERAL RESTORE PARKS INFRASTRUCTURE3/31/2022 INFINITE CONSTRUCTION LLC ACH31 (15,112.52) RETAINAGE HELD RESTORE PARKS INFRASTRUCTURE136,012.69$ 3/31/2022 EASTERN AVIATION FUELS INC ACH31 25,276.21 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE25,276.21$ 3/31/2022 SMITH BRYAN & MYERS INC ACH31 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 3/31/2022 EFE INC ACH31 72.37 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2022 EFE INC ACH31 213.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2022 EFE INC ACH31 103.32 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2022 EFE INC ACH31 1,635.27 MINOR OPERATING EQUIPMENT SPECIALTY SMALL EQUIPMENT3/31/2022 EFE INC ACH31 1,477.29 MINOR OPERATING EQUIPMENT SPECIALTY SMALL EQUIPMENT3/31/2022 EFE INC ACH31 2,622.78 MINOR OPERATING EQUIPMENT SPECIALTY SMALL EQUIPMENT3/31/2022 EFE INC ACH31 2,375.00 MINOR OPERATING EQUIPMENT SPECIALTY SMALL EQUIPMENT3/31/2022 EFE INC ACH31 918.64 MINOR OPERATING EQUIPMENT SPECIALTY SMALL EQUIPMENT9,418.15$ 3/31/2022 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2022 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00$ 3/31/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH31 25,170.19 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/31/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH31 97,260.92 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/31/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH31 90,232.75 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/31/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH31 22,843.67 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/31/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH31 2,382.04 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/31/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH31 6,705.86 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/31/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH31 3,790.27 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/31/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH31 510.23 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/31/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH31 3,283.55 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/31/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH31 7,969.05 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/31/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH31 8,373.04 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/31/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH31 14,805.17 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/31/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH31 4,510.29 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/31/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH31 (14,227.67) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/31/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH31 (164.18) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY273,445.18$ 3/31/2022 ANDREW DICKMAN PA ACH31 2,959.10 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY2,959.10$ 3/31/2022 CLERK OF COURTS WIR31 592.00 INTERDEPT PAYMENT FOR SERV SUPPORT SERVICE DELIVERY4.13.2022 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/31/2022 CLERK OF COURTS WIR31 152.80 CLERKS RECORDING FEES ETC SUPPORT SERVICE DELIVERY744.80$ 3/31/2022 DIAMONDE WIR31 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 4/1/2022 CAPRI W TIC LLC 188200 968.00 DISASTER ASSISTANCE CARES RELIEF968.00$ 4/1/2022 CAPRI W TIC LLC 188201 893.00 DISASTER ASSISTANCE CARES RELIEF893.00$ 4/1/2022 CONTINENTAL 422 FUND LLC 188204 2,263.22 DISASTER ASSISTANCE CARES RELIEF2,263.22$ 4/1/2022 CONTINENTAL 422 FUND LLC 188205 2,014.00 DISASTER ASSISTANCE CARES RELIEF2,014.00$ 4/1/2022 CRESTVIEW II VENTURE LP 188206 1,246.00 DISASTER ASSISTANCE CARES RELIEF1,246.00$ 4/1/2022 CRESTVIEW II VENTURE LP 188207 1,146.00 DISASTER ASSISTANCE CARES RELIEF1,146.00$ 4/1/2022 HARMONY SHORES - VENTURE II, LLC 188208 1,926.92 DISASTER ASSISTANCE CARES RELIEF1,926.92$ 4/1/2022 KENT HEDRICK 188209 5,303.57 DISASTER ASSISTANCE CARES RELIEF5,303.57$ 4/1/2022 OATES ENERGY, INC. 188210 35.78 DISASTER ASSISTANCE CARES RELIEF35.78$ 4/1/2022 TEG AMBERTON LLC 188211 2,681.21 DISASTER ASSISTANCE CARES RELIEF2,681.21$ 4/1/2022 TEMPERANTIA LLC 188212 1,425.00 DISASTER ASSISTANCE CARES RELIEF1,425.00$ 4/1/2022 TEMPERANTIA LLC 188213 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 4/1/2022 TERIMAKI, LLC 188214 6,100.00 DISASTER ASSISTANCE CARES RELIEF6,100.00$ 4/1/2022 TERIMAKI, LLC 188215 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 4/1/2022 AGNOLI BARBER & BRUNDAGE INC ACH01 2,014.50 ENGINEERING FEES WATER MANAGEMENT4/1/2022 AGNOLI BARBER & BRUNDAGE INC ACH01 1,445.00 ENGINEERING FEES WATER MANAGEMENT3,459.50$ 4/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 3,798.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 4,020.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP4/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 768.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8,586.54$ 4/1/2022 COMMUNICATIONS INTERNATIONAL INC ACH01 615.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT615.60$ 4/1/2022 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2022 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2022 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2022 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 4/1/2022 GA FOOD SERVICES OF PINELLAS COUNTACH01 4,204.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/1/2022 GA FOOD SERVICES OF PINELLAS COUNTACH01 606.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,810.84$ 4/1/2022 JSFM INC ACH01 78.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES78.03$ 4/1/2022 THE SHERWIN WILLIAMS COMPANY ACH01 106.85 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 4/1/2022 THE SHERWIN WILLIAMS COMPANY ACH01 83.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES190.54$ 4/1/2022 VICS BOOT & SHOE INC ACH01 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/1/2022 VICS BOOT & SHOE INC ACH01 267.73 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 4/1/2022 VICS BOOT & SHOE INC ACH01 150.00 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD4/1/2022 VICS BOOT & SHOE INC ACH01 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF4/1/2022 VICS BOOT & SHOE INC ACH01 688.43 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION1,406.16$ 4/1/2022 CDW LLC ACH01 5,921.56 IMPROVEMENTS GENERAL ENHANCE SECURITY AT VETERANS PARK4/1/2022 CDW LLC ACH01 983.03 OTHER CONTRACTUAL SERVICES ENHANCE SECURITY AT VETERANS PARK4/1/2022 CDW LLC ACH01 57.23 COMPUTER SOFTWARE PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE4/1/2022 CDW LLC ACH01 256.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF FOR DAILY DUTIES4.13.2022 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,218.57$ 4/1/2022 FERGUSON ENTERPRISES LLC ACH01 29.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/1/2022 FERGUSON ENTERPRISES LLC ACH01 (0.29) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/1/2022 FERGUSON ENTERPRISES LLC ACH01 405.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2022 FERGUSON ENTERPRISES LLC ACH01 (4.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2022 FERGUSON ENTERPRISES LLC ACH01 24.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2022 FERGUSON ENTERPRISES LLC ACH01 12.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2022 FERGUSON ENTERPRISES LLC ACH01 (0.37) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2022 FERGUSON ENTERPRISES LLC ACH01 2,880.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/1/2022 FERGUSON ENTERPRISES LLC ACH01 156.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/1/2022 FERGUSON ENTERPRISES LLC ACH01 (28.80) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/1/2022 FERGUSON ENTERPRISES LLC ACH01 45.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2022 FERGUSON ENTERPRISES LLC ACH01 46.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2022 FERGUSON ENTERPRISES LLC ACH01 (0.92) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,564.63$ 4/1/2022 TAMIAMI FORD INC ACH01 270.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2022 TAMIAMI FORD INC ACH01 64.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2022 TAMIAMI FORD INC ACH01 418.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2022 TAMIAMI FORD INC ACH01 359.92 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2022 TAMIAMI FORD INC ACH01 29.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2022 TAMIAMI FORD INC ACH01 4,529.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,671.97$ 4/1/2022 PARADISE ADVERTISING & MARKETING INACH01 1,725.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/1/2022 PARADISE ADVERTISING & MARKETING INACH01 1,162.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/1/2022 PARADISE ADVERTISING & MARKETING INACH01 1,237.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 4/1/2022 LEGAL AID SERVICE OF BROWARD COUNTACH01 7,113.80 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY7,113.80$ 4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 114.48 BUILDING R AND M ISF BILLINGS SUPPORT SERVICE DELIVERY4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 132.30 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 218.30 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 6,783.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 1,711.45 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 383.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 129.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 84.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 26.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 90.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 1,470.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 14.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 42.93 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 28.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 7.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 63.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 74.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 293.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 150.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,819.76$ 4/1/2022 GILLIG LLC ACH01 494.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 GILLIG LLC ACH01 1,374.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 GILLIG LLC ACH01 26.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,895.78$ 4/1/2022 FISHER SCIENTIFIC ACH01 147.19 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/1/2022 FISHER SCIENTIFIC ACH01 633.36 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT780.55$ 4/1/2022 POWERSECURE SERVICE INC ACH01 266.43 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/1/2022 POWERSECURE SERVICE INC ACH01 481.81 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2022 POWERSECURE SERVICE INC ACH01 699.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,447.76$ 4/1/2022 FLUID CONTROL SPECIALTIES INC ACH01 1,440.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,440.00$ 4/1/2022 CARUS LLC ACH01 4,326.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP4,326.30$ 4/1/2022 PACE ANALYTICAL SERVICES INC ACH01 38.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC4.13.2022 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/1/2022 PACE ANALYTICAL SERVICES INC ACH01 2,530.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,568.98$ 4/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,632.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,013.43 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,207.03 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,237.48 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5,089.96$ 4/1/2022 PALMDALE OIL COMPANY ACH01 24,524.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/1/2022 PALMDALE OIL COMPANY ACH01 6,047.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS30,572.75$ 4/1/2022 CINTAS CORPORATION ACH01 591.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/1/2022 CINTAS CORPORATION ACH01 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/1/2022 CINTAS CORPORATION ACH01 516.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/1/2022 CINTAS CORPORATION ACH01 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/1/2022 CINTAS CORPORATION ACH01 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/1/2022 CINTAS CORPORATION ACH01 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,728.00$ 4/1/2022 CHUCHI BUSH HOG INC ACH01 31,726.72 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY4/1/2022 CHUCHI BUSH HOG INC ACH01 (317.27) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY4/1/2022 CHUCHI BUSH HOG INC ACH01 3,968.00 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY4/1/2022 CHUCHI BUSH HOG INC ACH01 (39.68) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY35,337.77$ 4/1/2022 IEH AUTO PARTS LLC ACH01 255.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2022 IEH AUTO PARTS LLC ACH01 373.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET629.01$ 4/1/2022 METTAUER ENVIRONMENTAL INC ACH01 211.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4/1/2022 METTAUER ENVIRONMENTAL INC ACH01 600.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4/1/2022 METTAUER ENVIRONMENTAL INC ACH01 593.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,405.00$ 4/1/2022 EASTERN AVIATION FUELS INC ACH01 25,317.61 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/1/2022 EASTERN AVIATION FUELS INC ACH01 25,244.35 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE50,561.96$ 4/1/2022 HNTB CORPORATION ACH01 1,740.93 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/1/2022 HNTB CORPORATION ACH01 1,740.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/1/2022 HNTB CORPORATION ACH01 1,740.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/1/2022 HNTB CORPORATION ACH01 1,740.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/1/2022 HNTB CORPORATION ACH01 1,740.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/1/2022 HNTB CORPORATION ACH01 1,740.93 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/1/2022 HNTB CORPORATION ACH01 1,607.95 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/1/2022 HNTB CORPORATION ACH01 1,740.93 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY13,794.50$ 4/1/2022 DIGITECH COMPUTER LLC ACH01 44,454.82 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS44,454.82$ 4/1/2022 1508-1514 N BLVD CORP ACH01 297.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES297.50$ 4/1/2022 EFE INC ACH01 245.63 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT245.63$ 4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 113.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.13.2022 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/1/2022 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 352.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,505.00$ 4/1/2022 CLERK OF COURTS WIR01 709,484.85 BUDGET TRANSFERS CLERK OF COURTS APRIL 22 BUDGET PAYMENT4/1/2022 CLERK OF COURTS WIR01 148,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/1/2022 CLERK OF COURTS WIR01 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS857,954.85$ 4/1/2022 JOHNSON ENGINEERING INC WIR012,288.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY4/1/2022 JOHNSON ENGINEERING INC WIR01115,166.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY4/1/2022 JOHNSON ENGINEERING INC WIR01 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2022 JOHNSON ENGINEERING INC WIR01 2,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE119,866.00$ 4/1/2022 JENNIFER EDWARDS, WIR01 293,665.91 BUDGET TRANSFERS SUPERVISOR OF ELECTION APRIL 22 BUDGET PAYMENT293,665.91$ 4/1/2022 COLLIER COUNTY TAX COLLECTOR 188239 226.29 TRASH AND GARBAGE DISPOSAL BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE226.29$ 4/1/2022 LCEC 188216 23.80 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS23.80$ 4/1/2022 LINDA PALMER 188217 282.10 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS282.10$ 4/1/2022 QUEST CORPORATION OF AMERICA 188218 1,423.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC1,423.75$ 4/1/2022 FLORIDA POWER & LIGHT 188219 504.63 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/1/2022 FLORIDA POWER & LIGHT 188219 148.48 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS4/1/2022 FLORIDA POWER & LIGHT 188219 849.79 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/1/2022 FLORIDA POWER & LIGHT 188219 789.09 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD4/1/2022 FLORIDA POWER & LIGHT 188219 789.10 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3,081.09$ 4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 405.51 WATER AND SEWER UTILITIES FOR EMS STATION4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 116.22 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 428.02 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 822.16 WATER AND SEWER OPERATE & MAINTAIN COLLIER4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 3,563.42 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 535.65 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 840.68 WATER AND SEWER WATER FOR THE PARKS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 196.87 WATER AND SEWER WATER FOR THE PARKS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 1,392.64 WATER AND SEWER FOR WATER AT THE PARKS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 151.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 250.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 511.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 136.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 297.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 156.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 173.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 161.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 551.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4.13.2022 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 346.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 247.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 137.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 187.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 120.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 177.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 450.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 491.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 556.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 244.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 433.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 454.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 237.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 4,749.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 1,014.68 WATER AND SEWER SUPPORT SERVICE DELIVERY4/1/2022 COLLIER COUNTY UTILITY BILLING 188220 450.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS21,106.84$ 4/1/2022 THE AVANTI COMPANY INC 188221 2,550.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2,550.00$ 4/1/2022 VERIZON WIRELESS 188222 222.76 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/1/2022 VERIZON WIRELESS 188222 80.22 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/1/2022 VERIZON WIRELESS 188222 190.26 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/1/2022 VERIZON WIRELESS 188222 38.21 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF4/1/2022 VERIZON WIRELESS 188222 282.52 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES4/1/2022 VERIZON WIRELESS 188222 1,150.80 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS4/1/2022 VERIZON WIRELESS 188222 680.72 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION4/1/2022 VERIZON WIRELESS 188222 291.74 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION4/1/2022 VERIZON WIRELESS 188222 100.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE4/1/2022 VERIZON WIRELESS 188222 1,224.72 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY4,262.79$ 4/1/2022 DEPARTMENT OF CHILDREN AND FAMILIE188223 100.00 LICENSES AND PERMITS DCF ANNUAL LICENSE RENEWAL4/1/2022 DEPARTMENT OF CHILDREN AND FAMILIE188223 62.00 LICENSES AND PERMITS ANNUAL CHILDCARE LICENSE RENEWAL162.00$ 4/1/2022 CITY OF NAPLES 188224 167.50 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS167.50$ 4/1/2022 DEPARTMENT OF ENVIRONMENTAL 188240 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 4/1/2022 DEPARTMENT OF ENVIRONMENTAL 188241 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 4/1/2022 IMMOKALEE WATER & SEWER DISTRICT 188225 4,523.52 WATER AND SEWER FOR WATER FOR THE PARKS4,523.52$ 4/1/2022 CENTURYLINK 188226 14,890.29 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES14,890.29$ 4/1/2022ATLANTIC CONCRETE AND MECHANICAL I188227 18,739.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/1/2022ATLANTIC CONCRETE AND MECHANICAL I188227 (1,873.92) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE16,865.33$ 4/1/2022 PARKER/MUDGETT/SMITH ARCHITECT,INC188228 3,420.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3,420.00$ 4/1/2022 PAVEMENT MAINTENANCE LLC 188229 77,650.00 ROAD AND BIKE PATH REPAIRS PATRON SAFETY77,650.00$ 4/1/2022 MERSINO DEWATERING, INC. 188230 413.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2022 MERSINO DEWATERING, INC. 188230 261.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2022 MERSINO DEWATERING, INC. 188230 1,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,875.45$ 4/1/2022 UNIVERSAL PROTECTION SERVICE, LLC 188231 4,292.47 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/1/2022 UNIVERSAL PROTECTION SERVICE, LLC 188231 4,498.06 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/1/2022 UNIVERSAL PROTECTION SERVICE, LLC 188231 4,822.02 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/1/2022 UNIVERSAL PROTECTION SERVICE, LLC 188231 6,868.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES20,481.35$ 4/1/2022 DIRECTV LLC 188232 549.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX549.99$ 4/1/2022 George Mather 188233 105.38 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT105.38$ 4.13.2022 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/1/2022 Jacqueline Beth Crandall 188234 36.08 REFUNDS PROVIDE REFUND TO CUSTOMER36.08$ 4/1/2022 Jessica Riner 188235 100.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET100.00$ 4/1/2022 John Lowery 188236 150.00 OTHER CONTRACTUAL SERVICES REFUND PARKS- BIG CYPRESS NAT. PRESERVE- ATV PERMIT OFFSET150.00$ 4/1/2022 Joseph Truncale 188237 25.00 EMS RECEIVABLE ADPI TO RECTIFY PATIENT EMS OVERPAYMENT25.00$ 4/1/2022 TowerCom VIII - B, LLC 188238 2,500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER4/1/2022 TowerCom VIII - B, LLC 188238 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER4/1/2022 TowerCom VIII - B, LLC 188238 2,250.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER4/1/2022 TowerCom VIII - B, LLC 188238 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER7,000.00$ 4/1/2022 UMB BANK NA WIROC 1,559,375.00 INTEREST BONDS NUMBER 4 REV BDS SRS 2020A4/1/2022 UMB BANK NA WIROC 218,000.00 INTEREST BONDS NUMBER 5 REV BDS SRS 2020B1,777,375.00$ 4/1/2022 TEG AMBERTON LLC 188242 2,232.98 DISASTER ASSISTANCE CARES RELIEF2,232.98$ 4/1/2022 TEG AMBERTON LLC 188243 3,668.78 DISASTER ASSISTANCE CARES RELIEF3,668.78$ 4/1/2022 TEG AMBERTON LLC 188244 3,521.81 DISASTER ASSISTANCE CARES RELIEF3,521.81$ 4/1/2022 TEG AMBERTON LLC 188245 489.74 DISASTER ASSISTANCE CARES RELIEF489.74$ 4/1/2022 TEG AMBERTON LLC 188246 2,144.39 DISASTER ASSISTANCE CARES RELIEF2,144.39$ 4/1/2022 TEG AMBERTON LLC 188247 1,886.95 DISASTER ASSISTANCE CARES RELIEF1,886.95$ 4/4/2022 CAPRI W TIC LLC 188248 2,295.00 DISASTER ASSISTANCE CARES RELIEF2,295.00$ 4/4/2022 CARIBBEAN MHC LESSEE LLC 188249 25.00 DISASTER ASSISTANCE CARES RELIEF25.00$ 4/4/2022 CARIBBEAN MHC LESSEE LLC 188250 694.79 DISASTER ASSISTANCE CARES RELIEF694.79$ 4/4/2022 CONTINENTAL 422 FUND LLC 188251 5,775.48 DISASTER ASSISTANCE CARES RELIEF5,775.48$ 4/4/2022 CONTINENTAL 422 FUND LLC 188252 1,727.50 DISASTER ASSISTANCE CARES RELIEF1,727.50$ 4/4/2022 HILL CREST ESTATES, INC. 188253 664.00 DISASTER ASSISTANCE CARES RELIEF664.00$ 4/4/2022 KARI PRICE-CRICK 188254 1,540.00 DISASTER ASSISTANCE CARES RELIEF1,540.00$ 4/4/2022 NAPLES SI, LLC 188255 1,180.00 DISASTER ASSISTANCE CARES RELIEF1,180.00$ 4/4/2022 NAPLES SI, LLC 188256 1,080.00 DISASTER ASSISTANCE CARES RELIEF1,080.00$ 4/4/2022 AGNOLI BARBER & BRUNDAGE INC ACH04 5,321.25 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING4/4/2022 AGNOLI BARBER & BRUNDAGE INC ACH04 3,929.50 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS9,250.75$ 4/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 983.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 3,776.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 2,132.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 1,716.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,609.32$ 4/4/2022AMERICAN GOVERNMENT SERVICES CORACH04 395.00 ABSTRACT FEES REAL STATE TITLE & CLOSING SERVICES MPS 302 FM ALIGNMENT395.00$ 4/4/2022 DT WATER CORP ACH04 6.48 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF4/4/2022 DT WATER CORP ACH04 132.34 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4/4/2022 DT WATER CORP ACH04 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4/4/2022 DT WATER CORP ACH04 24.88 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4/4/2022 DT WATER CORP ACH04 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4/4/2022 DT WATER CORP ACH04 8.44 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH4/4/2022 DT WATER CORP ACH04 5.62 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH4/4/2022 DT WATER CORP ACH04 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4.13.2022 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description181.06$ 4/4/2022 GROUND ZERO LANDSCAPING SERVICES ACH04 3,625.59 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU3,625.59$ 4/4/2022 HASKINS INC ACH04 85,533.10 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE4/4/2022 HASKINS INC ACH04 73,352.90 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE4/4/2022 HASKINS INC ACH04 (4,276.66) RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE4/4/2022 HASKINS INC ACH04 (3,667.64) RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE150,941.70$ 4/4/2022 JSFM INC ACH04 152.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2022 JSFM INC ACH04 16.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2022 JSFM INC ACH04 74.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2022 JSFM INC ACH04 9.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2022 JSFM INC ACH04 3,032.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2022 JSFM INC ACH04 (19.02) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2022 JSFM INC ACH04 (12.96) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2022 JSFM INC ACH04 85,150.00 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/4/2022 JSFM INC ACH04 5,486.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2022 JSFM INC ACH04 (491.79) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2022 JSFM INC ACH04 5,700.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2022 JSFM INC ACH04 900.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES99,997.99$ 4/4/2022 QUALITY ENTERPRISES USA INC ACH04 4,033.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/4/2022 QUALITY ENTERPRISES USA INC ACH04 4,010.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/4/2022 QUALITY ENTERPRISES USA INC ACH04 12,032.93 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/4/2022 QUALITY ENTERPRISES USA INC ACH04 6,540.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/4/2022 QUALITY ENTERPRISES USA INC ACH04 (1,330.87) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE25,286.53$ 4/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 136.76 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 4/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 71.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 23.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES232.16$ 4/4/2022 SUNSHINE ACE HARDWARE INC ACH04 14.38 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT4/4/2022 SUNSHINE ACE HARDWARE INC ACH04 161.98 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT176.36$ 4/4/2022 THOMAS MARINE CONSTRUCTION INC ACH04 206,835.00 INFRASTRUCTURE HEALTH AND SAFETY4/4/2022 THOMAS MARINE CONSTRUCTION INC ACH04 214,623.75 INFRASTRUCTURE HEALTH AND SAFETY4/4/2022 THOMAS MARINE CONSTRUCTION INC ACH04 (21,072.94) RETAINAGE HELD HEALTH AND SAFETY400,385.81$ 4/4/2022 VICS BOOT & SHOE INC ACH04 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF131.74$ 4/4/2022 CDW LLC ACH04 41.50 COURT INFORMATION TECHNOLOGY SUPPLIES COURT IT SUPPLIES PURCHASED PURSUANT TO FS29.0084/4/2022 CDW LLC ACH04 5,100.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES4/4/2022 CDW LLC ACH04 681.06 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES4/4/2022 CDW LLC ACH04 299.62 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES6,122.18$ 4/4/2022 FERGUSON ENTERPRISES LLC ACH04 1,227.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2022 FERGUSON ENTERPRISES LLC ACH04 1,479.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2022 FERGUSON ENTERPRISES LLC ACH04 (27.07) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2022 FERGUSON ENTERPRISES LLC ACH04 2,933.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/4/2022 FERGUSON ENTERPRISES LLC ACH04 (29.33) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/4/2022 FERGUSON ENTERPRISES LLC ACH04 2,781.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/4/2022 FERGUSON ENTERPRISES LLC ACH04 1,677.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/4/2022 FERGUSON ENTERPRISES LLC ACH04 (44.58) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/4/2022 FERGUSON ENTERPRISES LLC ACH04 1,952.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/4/2022 FERGUSON ENTERPRISES LLC ACH04 (19.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/4/2022 FERGUSON ENTERPRISES LLC ACH04 1,619.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/4/2022 FERGUSON ENTERPRISES LLC ACH04 (16.20) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP4/4/2022 FERGUSON ENTERPRISES LLC ACH04 1,333.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS4/4/2022 FERGUSON ENTERPRISES LLC ACH04 (13.33) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS4/4/2022 FERGUSON ENTERPRISES LLC ACH04 2.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2022 FERGUSON ENTERPRISES LLC ACH04 (0.03) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2022 FERGUSON ENTERPRISES LLC ACH04 8.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2022 FERGUSON ENTERPRISES LLC ACH04 12.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2022 FERGUSON ENTERPRISES LLC ACH04 36.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.13.2022 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/4/2022 FERGUSON ENTERPRISES LLC ACH04 57.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2022 FERGUSON ENTERPRISES LLC ACH04 137.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2022 FERGUSON ENTERPRISES LLC ACH04 215.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2022 FERGUSON ENTERPRISES LLC ACH04 (1.82) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2022 FERGUSON ENTERPRISES LLC ACH04 90.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/4/2022 FERGUSON ENTERPRISES LLC ACH04 (0.90) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/4/2022 FERGUSON ENTERPRISES LLC ACH04 166.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/4/2022 FERGUSON ENTERPRISES LLC ACH04 (1.67) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT15,576.63$ 4/4/2022 TAMIAMI FORD INC ACH04 30,674.83 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE4/4/2022 TAMIAMI FORD INC ACH04 250.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30,925.53$ 4/4/2022 WESCO TURF INC ACH04 260.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT260.25$ 4/4/2022 COMCAST ACH04 301.10 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE301.10$ 4/4/2022 CAROLLO ENGINEERS INC ACH04 6,368.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/4/2022 CAROLLO ENGINEERS INC ACH04 6,368.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/4/2022 CAROLLO ENGINEERS INC ACH04 14,873.19 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/4/2022 CAROLLO ENGINEERS INC ACH04 104,080.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE131,691.61$ 4/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 147.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 221.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 137.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 124.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 696.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 885.00 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2,213.58$ 4/4/2022 SULPHURIC ACID TRADING CO INC ACH04 7,118.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,118.19$ 4/4/2022 GILLIG LLC ACH04 76.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT76.14$ 4/4/2022 REXEL USA INC ACH04 83.17 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/4/2022 REXEL USA INC ACH04 114.87 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT198.04$ 4/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 1,930.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 816.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA4/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES4/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 891.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP4/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,122.75$ 4/4/2022 PACE ANALYTICAL SERVICES INC ACH04 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,453.41$ 4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.90 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 255.87 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,451.20 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 810.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 553.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 546.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 195.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 368.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,191.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 512.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S4.13.2022 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 556.16 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT4/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 342.29 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,085.95$ 4/4/2022 AECOM TECHNICAL SERVICES INC ACH04 2,074.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/4/2022 AECOM TECHNICAL SERVICES INC ACH04 527.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/4/2022 AECOM TECHNICAL SERVICES INC ACH04 527.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3,129.75$ 4/4/2022 DAVIDSON ENGINEERING INC ACH04 2,703.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/4/2022 DAVIDSON ENGINEERING INC ACH04 6,183.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/4/2022 DAVIDSON ENGINEERING INC ACH04 1,752.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/4/2022 DAVIDSON ENGINEERING INC ACH04 4,685.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/4/2022 DAVIDSON ENGINEERING INC ACH04 105.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/4/2022 DAVIDSON ENGINEERING INC ACH04 947.25 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY4/4/2022 DAVIDSON ENGINEERING INC ACH04 5.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY16,380.65$ 4/4/2022 VIP AMERICA LLC ACH04 824.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/4/2022 VIP AMERICA LLC ACH04 840.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/4/2022 VIP AMERICA LLC ACH04 5,381.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,046.20$ 4/4/2022 COMCAST ACH04 26.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST26.95$ 4/4/2022 WOODS WEIDENMILLER MICHETTI & RUD ACH04 1,012.50 LEGAL FEES 10178 CLIENT FEES4/4/2022 WOODS WEIDENMILLER MICHETTI & RUD ACH04 89.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY1,102.00$ 4/4/2022 A&M PROPERTY MAINTENANCE LLC ACH04 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5,056.00$ 4/4/2022 TALX UC EXPRESS ACH04 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY25.00$ 4/4/2022 CINTAS CORPORATION ACH04 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/4/2022 CINTAS CORPORATION ACH04 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/4/2022 CINTAS CORPORATION ACH04 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/4/2022 CINTAS CORPORATION ACH04 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/4/2022 CINTAS CORPORATION ACH04 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES615.00$ 4/4/2022 PREFERRED MATERIALS INC ACH04 589.87 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE4/4/2022 PREFERRED MATERIALS INC ACH04 336.72 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE4/4/2022 PREFERRED MATERIALS INC ACH04 161.65 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE4/4/2022 PREFERRED MATERIALS INC ACH04 26.84 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE1,115.08$ 4/4/2022 HAWKINS INC ACH04 387.60 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL4/4/2022 HAWKINS INC ACH04 541.50 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL4/4/2022 HAWKINS INC ACH04 912.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL1,841.10$ 4/4/2022 IEH AUTO PARTS LLC ACH04 131.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2022 IEH AUTO PARTS LLC ACH04 22.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2022 IEH AUTO PARTS LLC ACH04 16.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2022 IEH AUTO PARTS LLC ACH04 1.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2022 IEH AUTO PARTS LLC ACH04 5.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET177.80$ 4/4/2022 REV RTC INC ACH04 557.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT557.12$ 4/4/2022 TOTAL TEMPERATURE INSTRUMENTATIO ACH04 2,901.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,901.00$ 4/4/2022 LEO'S SOD, LLC ACH04 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/4/2022 LEO'S SOD, LLC ACH04 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION808.00$ 4/4/2022 WATER TREATMENT & CONTROLS ACH04 2,081.40 UTILITIES PARTS ETC PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP4/4/2022 WATER TREATMENT & CONTROLS ACH04 100.00 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP2,181.40$ 4/4/2022 1800TOWSAFE ACH04 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 4/4/2022 DOBBS EQUIPMENT LLC ACH04 277.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT277.07$ 4.13.2022 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/4/2022 BLOT ENGINEERING INC ACH04 6,717.50 OTHER CONTRACTUAL SERVICES PROVIDE STRUCTURAL ASSESSMENT FOR WATER DISTRIBUTION4/4/2022 BLOT ENGINEERING INC ACH04 549.00 OTHER CONTRACTUAL SERVICES PROVIDE STRUCTURAL ASSESSMENT FOR WATER DISTRIBUTION7,266.50$ 4/4/2022 BATTERY USA ACH04 115.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET115.08$ 4/4/2022 CLERK OF COURTS WIR04 50.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CONTRACTOR LICENSING4/4/2022 CLERK OF COURTS WIR04 349.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT4/4/2022 CLERK OF COURTS WIR04 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVELOPMENT REVIEW DIVISION4/4/2022 CLERK OF COURTS WIR04 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW488.40$ 4/4/2022 NAVITUS HEALTH SOLUTIONS LLC WIR04 95.96 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM95.96$ 4/5/2022 FPL ASSIST 188257 223.04 DISASTER ASSISTANCE CARES RELIEF223.04$ 4/5/2022 TEG AMBERTON LLC 188258 2,228.00 DISASTER ASSISTANCE CARES RELIEF2,228.00$ 4/5/2022 TEG AMBERTON LLC 188259 1,888.95 DISASTER ASSISTANCE CARES RELIEF1,888.95$ 4/5/2022 TEG AMBERTON LLC 188260 2,099.29 DISASTER ASSISTANCE CARES RELIEF2,099.29$ 4/5/2022 ALLIED UNIVERSAL CORPORATION ACH05 3,666.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,666.70$ 4/5/2022 CDM SMITH INC ACH05 8,569.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE4/5/2022 CDM SMITH INC ACH05 8,569.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE17,138.50$ 4/5/2022 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/5/2022 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/5/2022 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/5/2022 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/5/2022 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/5/2022 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.62$ 4/5/2022 GROUND ZERO LANDSCAPING SERVICES ACH05 1,206.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,206.50$ 4/5/2022 JM TODD COMPANY ACH05 151.23 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE4/5/2022 JM TODD COMPANY ACH05 40.24 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS4/5/2022 JM TODD COMPANY ACH05 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS4/5/2022 JM TODD COMPANY ACH05 121.80 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS4/5/2022 JM TODD COMPANY ACH05 120.99 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS4/5/2022 JM TODD COMPANY ACH05 45.96 COPYING CHARGES SUPPORT CUSTOMER SERVICES OFFICE COPIER4/5/2022 JM TODD COMPANY ACH05 108.17 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICES OFFICE COPIER4/5/2022 JM TODD COMPANY ACH05 80.82 COPYING CHARGES SUPPORT SERVICE DELIVERY4/5/2022 JM TODD COMPANY ACH05 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY4/5/2022 JM TODD COMPANY ACH05 24.98 LEASE EQUIPMENT PRINTER FOR DAILY OPERATIONS4/5/2022 JM TODD COMPANY ACH05 95.99 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT4/5/2022 JM TODD COMPANY ACH05 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT4/5/2022 JM TODD COMPANY ACH05 230.38 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/5/2022 JM TODD COMPANY ACH05 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/5/2022 JM TODD COMPANY ACH05 34.00 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF4/5/2022 JM TODD COMPANY ACH05 33.99 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF4/5/2022 JM TODD COMPANY ACH05 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF4/5/2022 JM TODD COMPANY ACH05 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF4/5/2022 JM TODD COMPANY ACH05 165.92 COPYING CHARGES COPIER LEASE AND COPY CHARGES4/5/2022 JM TODD COMPANY ACH05 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES4/5/2022 JM TODD COMPANY ACH05 24.78 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0082,212.39$ 4/5/2022 JSFM INC ACH05 274.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2022 JSFM INC ACH05 1,148.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2022 JSFM INC ACH05 444.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2022 JSFM INC ACH05 3,276.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2022 JSFM INC ACH05 157.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2022 JSFM INC ACH05 150.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,451.47$ 4/5/2022 JW CRAFT INC ACH05 115.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4.13.2022 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description115.00$ 4/5/2022 QUALITY ENTERPRISES USA INC ACH05 192,949.69 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/5/2022 QUALITY ENTERPRISES USA INC ACH05 (9,647.48) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE183,302.21$ 4/5/2022 THE SHERWIN WILLIAMS COMPANY ACH05 50.40 PAINTING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/5/2022 THE SHERWIN WILLIAMS COMPANY ACH05 265.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/5/2022 THE SHERWIN WILLIAMS COMPANY ACH05 434.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/5/2022 THE SHERWIN WILLIAMS COMPANY ACH05 403.80 PAINTING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/5/2022 THE SHERWIN WILLIAMS COMPANY ACH05 703.74 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD4/5/2022 THE SHERWIN WILLIAMS COMPANY ACH05 1,226.28 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3,084.46$ 4/5/2022 SUNSHINE ACE HARDWARE INC ACH05 56.65 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT56.65$ 4/5/2022 FERGUSON ENTERPRISES LLC ACH05 2,260.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/5/2022 FERGUSON ENTERPRISES LLC ACH05 (22.61) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,238.03$ 4/5/2022 HOLE MONTES INC ACH05 1,203.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY4/5/2022 HOLE MONTES INC ACH05 1,203.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY4/5/2022 HOLE MONTES INC ACH05 546.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY4/5/2022 HOLE MONTES INC ACH05 546.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY4/5/2022 HOLE MONTES INC ACH05 184.75 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY4/5/2022 HOLE MONTES INC ACH05 184.75 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY3,867.50$ 4/5/2022 TAMIAMI FORD INC ACH05 267.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET267.99$ 4/5/2022 CITY OF NAPLES ACH05 46.68 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/5/2022 CITY OF NAPLES ACH05 189.53 WATER AND SEWER WATER FOR THE PARKS4/5/2022 CITY OF NAPLES ACH05 54.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/5/2022 CITY OF NAPLES ACH05 462.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS753.46$ 4/5/2022 CARTEGRAPH SYSTEMS LLC ACH05 4,166.67 LICENSES AND PERMITS MAINTAIN GIS OPERATIONS AND SERVICES4,166.67$ 4/5/2022 MICHELE RYAN ACH05 429.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICE FOR PROGRAMS AND OR EVENTS429.00$ 4/5/2022 GRAYBAR ELECTRIC COMPANY INC ACH05 156.38 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT156.38$ 4/5/2022 COMCAST ACH05 96.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/5/2022 COMCAST ACH05 399.25 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA495.50$ 4/5/2022 CITY OF MARCO ISLAND ACH05 973.35 WATER AND SEWER WATER FOR STAFF AND PUBLIC4/5/2022 CITY OF MARCO ISLAND ACH05 381.55 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS4/5/2022 CITY OF MARCO ISLAND ACH05 638.23 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS4/5/2022 CITY OF MARCO ISLAND ACH05 287.72 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS4/5/2022 CITY OF MARCO ISLAND ACH05 68.74 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS4/5/2022 CITY OF MARCO ISLAND ACH05 301.35 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS4/5/2022 CITY OF MARCO ISLAND ACH05 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS4/5/2022 CITY OF MARCO ISLAND ACH05 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2,797.58$ 4/5/2022 CAROLLO ENGINEERS INC ACH05 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/5/2022 CAROLLO ENGINEERS INC ACH05 1,122.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/5/2022 CAROLLO ENGINEERS INC ACH05 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/5/2022 CAROLLO ENGINEERS INC ACH05 1,802.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/5/2022 CAROLLO ENGINEERS INC ACH05 904.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/5/2022 CAROLLO ENGINEERS INC ACH05 2,251.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/5/2022 CAROLLO ENGINEERS INC ACH05 5,006.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,800.03$ 4/5/2022 GRAY MATTER SYSTEMS LLC ACH05 11,375.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/5/2022 GRAY MATTER SYSTEMS LLC ACH05 205.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/5/2022 GRAY MATTER SYSTEMS LLC ACH05 8,510.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/5/2022 GRAY MATTER SYSTEMS LLC ACH05 1,230.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY21,320.00$ 4/5/2022 SULPHURIC ACID TRADING CO INC ACH05 7,092.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,092.59$ 4/5/2022 CITY OF EVERGLADES CITY ACH05 128.11 WATER AND SEWER WATER FOR STAFF AND PUBLIC4.13.2022 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description128.11$ 4/5/2022 GILLIG LLC ACH05 139.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT139.74$ 4/5/2022 FISHER SCIENTIFIC ACH05 477.04 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC4/5/2022 FISHER SCIENTIFIC ACH05 774.78 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,251.82$ 4/5/2022 POWERSECURE SERVICE INC ACH05 250.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/5/2022 POWERSECURE SERVICE INC ACH05 1,275.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,525.49$ 4/5/2022 CENTURYLINK COMMUNICATIONS LLC ACH05 53.38 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES4/5/2022 CENTURYLINK COMMUNICATIONS LLC ACH05 46.33 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES4/5/2022 CENTURYLINK COMMUNICATIONS LLC ACH05 73.83 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES4/5/2022 CENTURYLINK COMMUNICATIONS LLC ACH05 123.33 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY296.87$ 4/5/2022 TETRA TECH INC ACH05 952.00 INVESTIGATION PROVIDE ANALYSIS FOR WATER TREATMENT PLANT4/5/2022 TETRA TECH INC ACH05 3,331.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,283.00$ 4/5/2022 PACE ANALYTICAL SERVICES INC ACH05 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY38.00$ 4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 207.90 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,405.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,000.14 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,079.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,086.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,632.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,220.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,632.02 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,496.64 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 154.31 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 229.20 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 368.12 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 695.35 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 224.35 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD16,431.65$ 4/5/2022 AECOM TECHNICAL SERVICES INC ACH05 2,306.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,306.54$ 4/5/2022 DAVIDSON ENGINEERING INC ACH05 17,205.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY4/5/2022 DAVIDSON ENGINEERING INC ACH05 2,281.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/5/2022 DAVIDSON ENGINEERING INC ACH05204.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/5/2022 DAVIDSON ENGINEERING INC ACH05 2,202.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/5/2022 DAVIDSON ENGINEERING INC ACH05 22,840.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY44,733.75$ 4/5/2022 PREMIER HOME HEALTH CARE OF FLORIDACH05 11,327.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/5/2022 PREMIER HOME HEALTH CARE OF FLORIDACH05 11,786.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/5/2022 PREMIER HOME HEALTH CARE OF FLORIDACH05 11,001.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/5/2022 PREMIER HOME HEALTH CARE OF FLORIDACH05 216.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS34,331.55$ 4/5/2022 PALMDALE OIL COMPANY ACH05 1,027.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/5/2022 PALMDALE OIL COMPANY ACH05 20,224.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/5/2022 PALMDALE OIL COMPANY ACH05 11,157.32 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS32,409.53$ 4/5/2022 CINTAS CORPORATION ACH05 286.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/5/2022 CINTAS CORPORATION ACH05 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/5/2022 CINTAS CORPORATION ACH05 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/5/2022 CINTAS CORPORATION ACH05 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/5/2022 CINTAS CORPORATION ACH05 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/5/2022 CINTAS CORPORATION ACH05 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/5/2022 CINTAS CORPORATION ACH05 247.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/5/2022 CINTAS CORPORATION ACH05 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/5/2022 CINTAS CORPORATION ACH05 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/5/2022 CINTAS CORPORATION ACH05 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4.13.2022 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/5/2022 CINTAS CORPORATION ACH05 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,643.50$ 4/5/2022 WESTON & SAMPSON ENGINEERS INC ACH05 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE172.00$ 4/5/2022 PREMIER STAFFING SOURCE INC ACH05 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU4/5/2022 PREMIER STAFFING SOURCE INC ACH05 163.35 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE RADIO ROAD MSTU415.80$ 4/5/2022 IEH AUTO PARTS LLC ACH05 461.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET461.33$ 4/5/2022 WILLIAM L.MCDANIEL JR ACH05 531.65 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE 03/01-03/31/22531.65$ 4/5/2022 METTAUER ENVIRONMENTAL INC ACH05 213.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY213.75$ 4/5/2022 EFE INC ACH05 212.91 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION4/5/2022 EFE INC ACH05 317.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/5/2022 EFE INC ACH05 47.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/5/2022 EFE INC ACH05 136.81 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/5/2022 EFE INC ACH05 234.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/5/2022 EFE INC ACH05 10.04 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/5/2022 EFE INC ACH05 616.78 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/5/2022 EFE INC ACH05 18.75 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/5/2022 EFE INC ACH05 20.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,615.88$ 4/5/2022 CLERK OF COURTS WIR05 1,157.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH RECORDING OF A SETTLEMENT1,157.50$ 4/5/2022 NAVITUS HEALTH SOLUTIONS LLC WIR05 357,731.82 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM357,731.82$ 4/6/2022 BRIDGE WF FL WAVERLEY PLACE LLC 188261 1,621.61 DISASTER ASSISTANCE CARES RELIEF1,621.61$ 4/6/2022 BRIDGE WF FL WAVERLEY PLACE LLC 188262 1,620.25 DISASTER ASSISTANCE CARES RELIEF1,620.25$ 4/6/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 188263 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 4/6/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 188264 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 4/6/2022 CAPRI W TIC LLC 188265 1,325.00 DISASTER ASSISTANCE CARES RELIEF1,325.00$ 4/6/2022 FPL ASSIST 188266 76.18 DISASTER ASSISTANCE CARES RELIEF76.18$ 4/6/2022 GREAT JONES FLORIDA, LLC 188267 1,326.00 DISASTER ASSISTANCE CARES RELIEF1,326.00$ 4/6/2022 IDEAL COLLECTION SERVICES INC. 188268 8,897.51 DISASTER ASSISTANCE CARES RELIEF8,897.51$ 4/6/2022 IDEAL COLLECTION SERVICES INC. 188269 439.00 DISASTER ASSISTANCE CARES RELIEF439.00$ 4/6/2022 IDEAL COLLECTION SERVICES INC. 188270 9,011.02 DISASTER ASSISTANCE CARES RELIEF9,011.02$ 4/6/2022 IDEAL COLLECTION SERVICES INC. 188271 579.00 DISASTER ASSISTANCE CARES RELIEF579.00$ 4/6/2022 P.O.M PROPERTY MANAGEMENT, LLC 188272 225.00 DISASTER ASSISTANCE CARES RELIEF225.00$ 4/6/2022 PHILLIP LEE 188273 3,225.00 DISASTER ASSISTANCE CARES RELIEF3,225.00$ 4/6/2022 ROBERT A. KETAY 188274 1,110.00 DISASTER ASSISTANCE CARES RELIEF1,110.00$ 4/6/2022 SHEILA A. KIVNEY 188275 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 4/6/2022 SHEILA A. KIVNEY 188276 700.00 DISASTER ASSISTANCE CARES RELIEF700.00$ 4/6/2022 SPRJ OSPREYS LANDING LLC 188277 2,692.00 DISASTER ASSISTANCE CARES RELIEF2,692.00$ 4/6/2022 SPRJ OSPREYS LANDING LLC 188278 1,246.00 DISASTER ASSISTANCE CARES RELIEF1,246.00$ 4/6/2022 SPRJ OSPREYS LANDING LLC 188279 1,446.00 DISASTER ASSISTANCE CARES RELIEF4.13.2022 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,446.00$ 4/6/2022 SPRJ OSPREYS LANDING LLC 188280 1,246.00 DISASTER ASSISTANCE CARES RELIEF1,246.00$ 4/6/2022 SUMMER LAKES APARTMENTS II, LTD. 188281 2,562.00 DISASTER ASSISTANCE CARES RELIEF2,562.00$ 4/6/2022 WILLIAM M. HILL 188282 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 4/6/2022 WILLIAM M. HILL 188283 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 4/6/2022 ADVANCED ROOFING INC 188285 1,400.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS4/6/2022 ADVANCED ROOFING INC 188285 4,808.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS6,208.00$ 4/6/2022 AMERIGAS PROPANE LP 188286 1,545.48 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR 1,545.48$ 4/6/2022 STATE OF FLORIDA 188287 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE97.05$ 4/6/2022 LCEC 188288 34.87 OTHER CONTRACTUAL SERVICE ELECTRICAL SERVICES4/6/2022 LCEC 188288 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA4/6/2022 LCEC 188288 1,833.83 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/6/2022 LCEC 188288 342.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,231.89$ 4/6/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188289 757.73 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION4/6/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188289 (2.23) CREDIT MEMO COMMUNITY BEAUTIFICATION4/6/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188289 5,291.05 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION4/6/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188289 (159.94) CREDIT MEMO COMMUNITY BEAUTIFICATION4/6/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188289 5,291.05 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION4/6/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188289 (159.94) CREDIT MEMO COMMUNITY BEAUTIFICATION11,017.72$ 4/6/2022 LINDA PALMER 188290 300.30 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS300.30$ 4/6/2022 LYKINS SIGNTEK & DEVELOPMENT 188291 1,671.00 OTHER OPERATING SUPPLIES SIGNAGE FOR GMD NORTH1,671.00$ 4/6/2022 QUADMED INC 188292 4,472.50 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS4,472.50$ 4/6/2022 FLORIDA SERVICE PAINTING INC 188293 5,941.30 PAINTING CONTRACTORS PROVIDE MAINTENANCE TO GMD PUBLIC INFRASTRUCTURE4/6/2022 FLORIDA SERVICE PAINTING INC 188293 28,023.82 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY33,965.12$ 4/6/2022 UNITED RENTALS (NORTH AMERICA) INC 188294 2,239.72 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD2,239.72$ 4/6/2022 FLORIDA POWER & LIGHT 188295 223.07 ELECTRICITY UTILITIES FOR EMS STATION4/6/2022 FLORIDA POWER & LIGHT 188295 475.31 ELECTRICITY UTILITIES FOR EMS STATION4/6/2022 FLORIDA POWER & LIGHT 188295 482.73 WATER AND SEWER UTILITIES FOR EMS STATION4/6/2022 FLORIDA POWER & LIGHT 188295 755.03 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION4/6/2022 FLORIDA POWER & LIGHT 188295 13.73 ELECTRICITY COMMUNITY BEAUTIFICATION4/6/2022 FLORIDA POWER & LIGHT 188295 16.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/6/2022 FLORIDA POWER & LIGHT 188295 95.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/6/2022 FLORIDA POWER & LIGHT 188295 234.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/6/2022 FLORIDA POWER & LIGHT 188295 188.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/6/2022 FLORIDA POWER & LIGHT 188295 34.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/6/2022 FLORIDA POWER & LIGHT 188295 71,504.56 ELECTRICITY ELECTRIC SERVICES4/6/2022 FLORIDA POWER & LIGHT 188295 23.91 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE4/6/2022 FLORIDA POWER & LIGHT 188295 1,868.73 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/6/2022 FLORIDA POWER & LIGHT 188295 84.28 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/6/2022 FLORIDA POWER & LIGHT 188295 5,073.95 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS4/6/2022 FLORIDA POWER & LIGHT 188295 12.22 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/6/2022 FLORIDA POWER & LIGHT 188295 15.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2022 FLORIDA POWER & LIGHT 188295 3,961.47 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/6/2022 FLORIDA POWER & LIGHT 188295 5,710.08 ELECTRICITY SUPPORT SERVICE DELIVERY4/6/2022 FLORIDA POWER & LIGHT 188295 786.12 ELECTRICITY SUPPORT SERVICE DELIVERY4/6/2022 FLORIDA POWER & LIGHT 188295 2,196.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/6/2022 FLORIDA POWER & LIGHT 188295 1,569.84 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/6/2022 FLORIDA POWER & LIGHT 188295 14.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/6/2022 FLORIDA POWER & LIGHT 188295 13.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/6/2022 FLORIDA POWER & LIGHT 188295 60.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4.13.2022 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/6/2022 FLORIDA POWER & LIGHT 188295 14.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/6/2022 FLORIDA POWER & LIGHT 188295 71.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/6/2022 FLORIDA POWER & LIGHT 188295 13.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/6/2022 FLORIDA POWER & LIGHT 188295 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/6/2022 FLORIDA POWER & LIGHT 188295 5.18 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 4/6/2022 FLORIDA POWER & LIGHT 188295 24.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/6/2022 FLORIDA POWER & LIGHT 188295 21.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/6/2022 FLORIDA POWER & LIGHT 188295 234.20 ELECTRICITY ELECTRICAL SERVICES FOR PARKS95,813.90$ 4/6/2022 COLLIER COUNTY UTILITY BILLING 188296 24.79 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX4/6/2022 COLLIER COUNTY UTILITY BILLING 188296 573.64 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX4/6/2022 COLLIER COUNTY UTILITY BILLING 188296 250.73 WATER AND SEWER UTILITIES FOR EMS STATION4/6/2022 COLLIER COUNTY UTILITY BILLING 188296 1,835.02 WATER AND SEWER UTILITIES FOR EMS STATION4/6/2022 COLLIER COUNTY UTILITY BILLING 188296 143.76 WATER AND SEWER WATER SERVICES4/6/2022 COLLIER COUNTY UTILITY BILLING 188296 46.42 WATER AND SEWER WATER SERVICES4/6/2022 COLLIER COUNTY UTILITY BILLING 188296 14.98 WATER AND SEWER WATER SERVICES4/6/2022 COLLIER COUNTY UTILITY BILLING 188296 26.95 WATER AND SEWER WATER SERVICES4/6/2022 COLLIER COUNTY UTILITY BILLING 188296 22.46 WATER AND SEWER WATER SERVICES4/6/2022 COLLIER COUNTY UTILITY BILLING 188296 44.92 WATER AND SEWER WATER SERVICES4/6/2022 COLLIER COUNTY UTILITY BILLING 188296 2,017.13 WATER AND SEWER WATER FOR THE PARKS4/6/2022 COLLIER COUNTY UTILITY BILLING 188296 876.75 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY4/6/2022 COLLIER COUNTY UTILITY BILLING 188296 876.76 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY6,754.31$ 4/6/2022 COLLIER COUNTY UTILITY BILLING 188415 69,418.44 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL69,418.44$ 4/6/2022 VERIZON WIRELESS 188297 45.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 292.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 37.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 36.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 160.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 787.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 95.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 89.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 264.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 229.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 37.97 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 135.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 37.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 441.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 306.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 349.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 1,078.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 218.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/6/2022 VERIZON WIRELESS 188297 (28.42) CELLULAR TELEPHONE VERIZON WIRELESS SERVICE4/6/2022 VERIZON WIRELESS 188297 296.92 CELLULAR TELEPHONE VERIZON WIRELESS SERVICE4/6/2022 VERIZON WIRELESS 188297 288.89 CELLULAR TELEPHONE VERIZON WIRELESS SERVICE4/6/2022 VERIZON WIRELESS 188297 492.36 CELLULAR TELEPHONE VERIZON WIRELESS SERVICE4/6/2022 VERIZON WIRELESS 188297 345.61 CELLULAR TELEPHONE VERIZON WIRELESS SERVICE4/6/2022 VERIZON WIRELESS 188297 36.07 CELLULAR TELEPHONE VERIZON WIRELESS SERVICE4/6/2022 VERIZON WIRELESS 188297 36.07 CELLULAR TELEPHONE VERIZON WIRELESS SERVICE4/6/2022 VERIZON WIRELESS 188297 149.61 CELLULAR TELEPHONE VERIZON WIRELESS SERVICE4/6/2022 VERIZON WIRELESS 188297 35.03 CELLULAR TELEPHONE VERIZON WIRELESS SERVICE4/6/2022 VERIZON WIRELESS 188297 50.47 CELLULAR TELEPHONE VERIZON WIRELESS SERVICE4/6/2022 VERIZON WIRELESS 188297 36.07 CELLULAR TELEPHONE VERIZON WIRELESS SERVICE4/6/2022 VERIZON WIRELESS 188297 245.20 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 39.94 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 78.84 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 75.56 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 1,103.93 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 452.48 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 114.72 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 301.95 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4.13.2022 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/6/2022 VERIZON WIRELESS 188297 145.09 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 222.57 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 1,172.71 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 122.63 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 249.60 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 145.32 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 88.75 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 76.43 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 62.41 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 72.41 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 72.14 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 40.92 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 76.40 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 150.69 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 345.31 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS4/6/2022 VERIZON WIRELESS 188297 79.67 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 4/6/2022 VERIZON WIRELESS 188297 95.74 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 4/6/2022 VERIZON WIRELESS 188297 72.87 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 4/6/2022 VERIZON WIRELESS 188297 87.83 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 4/6/2022 VERIZON WIRELESS 188297 73.16 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 4/6/2022 VERIZON WIRELESS 188297 1,336.06 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 4/6/2022 VERIZON WIRELESS 188297 315.35 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS4/6/2022 VERIZON WIRELESS 188297 1,635.22 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY4/6/2022 VERIZON WIRELESS 188297 271.39 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT4/6/2022 VERIZON WIRELESS 188297 47.60 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT4/6/2022 VERIZON WIRELESS 188297 763.31 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/6/2022 VERIZON WIRELESS 188297 154.29 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF4/6/2022 VERIZON WIRELESS 188297 139.20 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO4/6/2022 VERIZON WIRELESS 188297 51.43 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO4/6/2022 VERIZON WIRELESS 188297 51.43 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO4/6/2022 VERIZON WIRELESS 188297 88.62 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.00817,211.40$ 4/6/2022 CITY OF NAPLES 188298 73.75 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2022 CITY OF NAPLES 188298 679.35 WATER AND SEWER WATER FOR THE PARKS4/6/2022 CITY OF NAPLES 188298 774.23 WATER AND SEWER WATER FOR THE PARKS4/6/2022 CITY OF NAPLES 188298 138.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/6/2022 CITY OF NAPLES 188298 365.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/6/2022 CITY OF NAPLES 188298 330.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,362.17$ 4/6/2022 FEDEX 188299 322.90 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY322.90$ 4/6/2022 CITY OF MARCO ISLAND 188416 5,000.00 LICENSES AND PERMITS IMPROVE PARKS INFRASTRUCTURE5,000.00$ 4/6/2022 FLORIDA POWER & LIGHT COMPANY 188300 26,412.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2022 FLORIDA POWER & LIGHT COMPANY 188300 15,116.10 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2022 FLORIDA POWER & LIGHT COMPANY 188300 24,646.76 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION66,175.16$ 4/6/2022 HENRY SCHEIN INC 188301 11,917.66 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11,917.66$ 4/6/2022 AMERICAN MESSAGING SERVICES LLC 188302 57.29 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS4/6/2022 AMERICAN MESSAGING SERVICES LLC 188302 86.90 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS144.19$ 4/6/2022 HARTS ELECTRICAL INC 188303 4,789.99 ELECTRICAL CONTRACTORS INCREASE EFFICIENCY OF OPERATIONS4,789.99$ 4/6/2022 CINTAS CORPORATION 188304 1,025.03 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/6/2022 CINTAS CORPORATION 188304 1,309.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,334.79$ 4/6/2022 Laurie Johnson 188305 300.00 ACCOUNTS RECEIVABLE SUSPENSE SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS300.00$ 4/6/2022 WASTE PRO OF FLORIDA INC 188306 (3,188.69) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE4/6/2022 WASTE PRO OF FLORIDA INC 188306 76,803.34 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE4/6/2022 WASTE PRO OF FLORIDA INC 188306 239.33 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS4/6/2022 WASTE PRO OF FLORIDA INC 188306 118.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4.13.2022 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description73,972.11$ 4/6/2022 WATERFRONT PROPERTY SERVICES LLC 188307 287,648.95 ENGINEERING FEES MAINTAIN COASTAL OPERATIONS4/6/2022 WATERFRONT PROPERTY SERVICES LLC 188307 (14,382.45) RETAINAGE HELD MAINTAIN COASTAL OPERATIONS273,266.50$ 4/6/2022 US LEGAL SUPPORT INC 188308 456.20 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS456.20$ 4/6/2022 EBL PARTNERS, LLC 188309 14,362.73 OTHER CONTRACTUAL SERVICES PREVENTIVE BUILDING SERVICES FOR PUBLIC UTILITIES14,362.73$ 4/6/2022 STORMWIND, LLC 188310 4,500.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES4,500.00$ 4/6/2022 ATLAS DOOR GATE INC 188311 1,900.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2022 ATLAS DOOR GATE INC 188311 1,410.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2022 ATLAS DOOR GATE INC 188311 2,040.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,350.00$ 4/6/2022 ANNE MARIE DELCOMPARE 188312 263.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS263.25$ 4/6/2022 NAPLES PATHWAYS COALITION INC 188313 12,944.70 POSTAGE FREIGHT AND UPS MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS12,944.70$ 4/6/2022 OCCIDENTAL FIRE & CASUALITY COMPAN188314 2,008.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 2,008.00$ 4/6/2022 SYNERGY CONNECT LLC 188315 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 4/6/2022 MILES PARTNERSHIP LLLP 188316 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4/6/2022 MILES PARTNERSHIP LLLP 188316 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4/6/2022 MILES PARTNERSHIP LLLP 188316 6,110.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9,620.00$ 4/6/2022 US ECOLOGY TAMPA INC 188317 3,025.00 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS4/6/2022 US ECOLOGY TAMPA INC 188317 9,677.02 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS12,702.02$ 4/6/2022 FANEUIL INC 188318 4,820.87 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/6/2022 FANEUIL INC 188318 1,814.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,635.28$ 4/6/2022 TPH HOLDINGS LLC 188319 1,520.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/6/2022 TPH HOLDINGS LLC 188319 (250.00) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0004/6/2022 TPH HOLDINGS LLC 188319 (175.00) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0001,095.44$ 4/6/2022 LEXISNEXIS RISK SOLUTIONS FL INC 188320 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY291.28$ 4/6/2022 DESK SPINCO INC 188417 98.00 LEGAL ADVERTISING SUPPORT SERVICE DELIVERY98.00$ 4/6/2022 GAS SOUTH 188321 590.12 GAS SERVICE FUEL FOR EQUIPMENT AT SPORTS COMPLEX4/6/2022 GAS SOUTH 188321 902.85 GAS SERVICE GAS SERVICES1,492.97$ 4/6/2022 22ND CENTURY TECHNOLOGIES INC 188322 928.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/6/2022 22ND CENTURY TECHNOLOGIES INC 188322 945.36 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/6/2022 22ND CENTURY TECHNOLOGIES INC 188322 945.36 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/6/2022 22ND CENTURY TECHNOLOGIES INC 188322 962.44 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/6/2022 22ND CENTURY TECHNOLOGIES INC 188322 1,509.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5,290.44$ 4/6/2022 COASTAL WASTE & RECYCLING 188323 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES4/6/2022 COASTAL WASTE & RECYCLING 188323 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES4/6/2022 COASTAL WASTE & RECYCLING 188323 95.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES200.00$ 4/6/2022 COSUGAS LLC 188324 23,854.65 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/6/2022 COSUGAS LLC 188324 (2,385.46) PREVIOUSLY PAID REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT21,469.19$ 4/6/2022 THE HASKELL COMPANY 188325 727,072.05 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2022 THE HASKELL COMPANY 188325 (36,353.60) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE690,718.45$ 4/6/2022 KEVIN DOAN 188326 81.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT81.00$ 4/6/2022 PAVEMENT MAINTENANCE LLC 188327 4,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2022 PAVEMENT MAINTENANCE LLC 188327 347,163.02 INFRASTRUCTURE TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES4/6/2022 PAVEMENT MAINTENANCE LLC 188327 (17,358.15) RETAINAGE HELDTO MAINTAIN TRANSPORTATION ENGINEERING SERVICES4.13.2022 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description334,204.87$ 4/6/2022 NCR PAYMENT SOLUTIONS CORP. 188328 70.22 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS70.22$ 4/6/2022 UNIVERSAL PROTECTION SERVICE, LLC 188330 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,078.00$ 4/6/2022 Adam Morris 188331 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Anneke Joan Koop 188332 17.18 REFUNDS PROVIDE REFUND TO CUSTOMER17.18$ 4/6/2022 Annika Hallstrom 188333 110.48 REFUNDS PROVIDE REFUND TO CUSTOMER110.48$ 4/6/2022 ARM LLC 188334 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.86$ 4/6/2022 Arthur M. Golab and Joanne M. Golab 188335 165.53 REFUNDS PROVIDE REFUND TO CUSTOMER165.53$ 4/6/2022 Barbara Lee Laird 188336 22.38 REFUNDS PROVIDE REFUND TO CUSTOMER22.38$ 4/6/2022 Barrera's Painting and Pressure Cle 188337 1,431.32 REFUNDS PROVIDE REFUND TO CUSTOMER1,431.32$ 4/6/2022 C & M Asphalt Paving Corp 188338 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Carlos R Domenech 188339 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 CC Devco Construction, LLC 188340 18.42 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.42$ 4/6/2022 Christopher L. Johnson 188341 10.30 REFUNDS PROVIDE REFUND TO CUSTOMER10.30$ 4/6/2022 Cleaning Ventures Inc 188342 1,240.23 REFUNDS PROVIDE REFUND TO CUSTOMER1,240.23$ 4/6/2022 Condo II Association 188343 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Construction Courier Svcs, Inc 188344 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Coolair Conditioning 188345 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Cynthia S. Boyce 188346 59.53 REFUNDS PROVIDE REFUND TO CUSTOMER59.53$ 4/6/2022 David M Prosser and 188347 43.19 REFUNDS PROVIDE REFUND TO CUSTOMER43.19$ 4/6/2022 David Ross 188348 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Dudley A. Ferrari and 188349 105.04 REFUNDS PROVIDE REFUND TO CUSTOMER105.04$ 4/6/2022 Eric Hopson 188350 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Finishing by Baker Inc 188351 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Florida Builder Resources LLC 188352 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Franco & Zegado LLC 188353 20.60 REFUNDS PROVIDE REFUND TO CUSTOMER20.60$ 4/6/2022 FTI Logistics Inc. 188354 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.86$ 4/6/2022 Gator Home Construction 188355 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.86$ 4/6/2022 GENE SILGUERO 188356 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 GREENHOW, BARRETTC & JOYCE M 188357 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 GULF LIFE PERMITTING SERVICES LLC 188358 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER4/6/2022 GULF LIFE PERMITTING SERVICES LLC 188358 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 4/6/2022 Habitat for Humanity of 188359 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4.13.2022 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/6/2022 Hacienda Homes of SW Florida, Inc 188360 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Haleakala Construction, Inc. 188361 887.40 REFUNDS PROVIDE REFUND TO CUSTOMER887.40$ 4/6/2022 Hancock Plumbing, Inc 188362 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 4/6/2022 Herrera-Sandoval, Damian 188363 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 HRI Naples 188364 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 James G Loy 188365 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 JAMES KEITH STEWART 188366 18.42 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.42$ 4/6/2022 JAN ANTHONY& BARBARA ANN DOWGIEW188367 82.64 REFUNDS PROVIDE REFUND TO CUSTOMER82.64$ 4/6/2022 JEFF RYMER 188368 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 JOSEPH TRUNCALE 188369 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE25.00$ 4/6/2022 JU JITSU FIGHTERS LLC 188370 40.10 REFUNDS PROVIDE REFUND TO CUSTOMER40.10$ 4/6/2022 Kenn Tarantino 188371 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 4/6/2022 Leavitt, David A & Linda M 188372 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 4/6/2022 L I Aluminum Design Inc 188373 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER4/6/2022 L I Aluminum Design Inc 188373 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 4/6/2022 Maronda, Inc. 188374 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.86$ 4/6/2022 Michael C. Fasching and 188375 42.33 REFUNDS PROVIDE REFUND TO CUSTOMER42.33$ 4/6/2022 Miguel Angel Bolanos Bonilla 188376 92.27 REFUNDS PROVIDE REFUND TO CUSTOMER92.27$ 4/6/2022 Morris, Murray & Jessie 188377 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Naples Home & Remodeling Inc 188378 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Naples Kitchen and Bath Inc 188379 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Nelson Marine Construction Inc. 188380 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Nestor, George & Crystal 188381 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Nord Apartments 188382 51.14 REFUNDS PROVIDE REFUND TO CUSTOMER51.14$ 4/6/2022 Paige Mckechnie 188383 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER4/6/2022 Paige Mckechnie 188383 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 4/6/2022 Patrick O'Neill 188384 114.95 REFUNDS PROVIDE REFUND TO CUSTOMER114.95$ 4/6/2022 Patricia Gazda 188385 68.55 REFUNDS PROVIDE REFUND TO CUSTOMER68.55$ 4/6/2022 PELCONCEPTS INC 188386 474.31 REFUNDS PROVIDE REFUND TO CUSTOMER474.31$ 4/6/2022 Pelican Bay Boulevard, LLC 188387 1,836.87 REFUNDS PROVIDE REFUND TO CUSTOMER1,836.87$ 4/6/2022 Phyllis Simpson 188388 169.88 REFUNDS PROVIDE REFUND TO CUSTOMER169.88$ 4/6/2022 Ramona Posgay 188389 14.22 REFUNDS PROVIDE REFUND TO CUSTOMER14.22$ 4/6/2022 Ringland Development 188390 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4.13.2022 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/6/2022 Rollsecure Shutters Inc 188391 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Royalty Investment Enterprises 188392 37.72 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER37.72$ 4/6/2022 Shannon Randall 188393 132.00 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER132.00$ 4/6/2022 Sobel Vanderbilt LLC 188394 75.44 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER75.44$ 4/6/2022 Stella Moga-Kennedy 188395 14.36 REFUNDS PROVIDE REFUND TO CUSTOMER14.36$ 4/6/2022 Stephanie Neill 188396 15.00 ANIMAL LICENSES REFUND15.00$ 4/6/2022 Superior Construction Group, LLC 188397 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/6/2022 SWFL One LLC 188398 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Taylor Morrison of Florida, INC 188399 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Taylor Morrison Esplande Naples, 188400 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 The Original Permits Express LLC 188401 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER4/6/2022 The Original Permits Express LLC 188401 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 4/6/2022 The Ray Family Trust 188402 96.51 REFUNDS PROVIDE REFUND TO CUSTOMER96.51$ 4/6/2022 Thomas G. Strohm 188403 39.02 REFUNDS PROVIDE REFUND TO CUSTOMER39.02$ 4/6/2022 Thomas J. Radl 188404 301.72 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER301.72$ 4/6/2022 Tower Com VIII- B,LLC 188405 2,250.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2,250.00$ 4/6/2022 Transamerica Life Insurance 188406 18.95 EMS RECEIVABLE ADPI TO RECTIFY EMS PATIENT ACCOUNT18.95$ 4/6/2022 Tricare East 188407 439.30 EMS RECEIVABLE ADPI TO RECTIFY EMS INSURANCE OVERPAYMENT439.30$ 4/6/2022 UMR 188408 461.48 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE461.48$ 4/6/2022 United Healthcare 188409 179.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE179.75$ 4/6/2022 United Healthcare 188410 848.71 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE848.71$ 4/6/2022 Vincent Sabando 188411 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/6/2022 Virna Letourneau 188412 68.88 REFUNDS PROVIDE REFUND TO CUSTOMER68.88$ 4/6/2022 Walter R. Job 188413 47.40 REFUNDS PROVIDE REFUND TO CUSTOMER47.40$ 4/6/2022 William Walters 188414 51.06 REFUNDS PROVIDE REFUND TO CUSTOMER51.06$ 4/6/2022 ALLIED UNIVERSAL CORPORATION ACH06 3,885.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP4/6/2022 ALLIED UNIVERSAL CORPORATION ACH06 3,968.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,854.60$ 4/6/2022 COLLIER COUNTY SHERIFFS OFFICE ACH06 9,515.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT-CLAIM 19,515.00$ 4/6/2022 COMMUNICATIONS INTERNATIONAL INC ACH06 4,889.68 MINOR OPERATING EQUIPMENT PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/6/2022 COMMUNICATIONS INTERNATIONAL INC ACH06 918.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5,807.68$ 4/6/2022 DATA FLOW SYSTEMS INC ACH06 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2022 DATA FLOW SYSTEMS INC ACH06 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2022 DATA FLOW SYSTEMS INC ACH06 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2022 DATA FLOW SYSTEMS INC ACH06 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2022 DATA FLOW SYSTEMS INC ACH06 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2022 DATA FLOW SYSTEMS INC ACH06 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.62$ 4.13.2022 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/6/2022 DAVID LAWRENCE MENTAL HEALTH CENTACH06 5,908.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,908.05$ 4/6/2022 GA FOOD SERVICES OF PINELLAS COUNTACH06 4,250.11 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/6/2022 GA FOOD SERVICES OF PINELLAS COUNTACH06 745.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/6/2022 GA FOOD SERVICES OF PINELLAS COUNTACH06 19.62 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/6/2022 GA FOOD SERVICES OF PINELLAS COUNTACH06 3,510.67 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/6/2022 GA FOOD SERVICES OF PINELLAS COUNTACH06 614.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/6/2022 GA FOOD SERVICES OF PINELLAS COUNTACH06 9.81 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,151.01$ 4/6/2022 JM TODD COMPANY ACH06 3.42 COPYING CHARGES SUPPORT SERVICE DELIVERY4/6/2022 JM TODD COMPANY ACH06 1.48 LEASE EQUIPMENT PROVIDE ANNUAL MAINTENANCE OF COPIERS FOR SCRWTP4/6/2022 JM TODD COMPANY ACH06 43.78 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS4/6/2022 JM TODD COMPANY ACH06 41.30 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS4/6/2022 JM TODD COMPANY ACH06 29.55 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS119.53$ 4/6/2022 JSFM INC ACH06 35.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2022 JSFM INC ACH06 117.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2022 JSFM INC ACH06 37.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2022 JSFM INC ACH06 847.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2022 JSFM INC ACH06 (2.55) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,035.61$ 4/6/2022 THE SHERWIN WILLIAMS COMPANY ACH06 116.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/6/2022 THE SHERWIN WILLIAMS COMPANY ACH06 38.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/6/2022 THE SHERWIN WILLIAMS COMPANY ACH06 39.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/6/2022 THE SHERWIN WILLIAMS COMPANY ACH06 651.98 PAINTING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION846.00$ 4/6/2022 SUNSHINE ACE HARDWARE INC ACH06 8.09 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS4/6/2022 SUNSHINE ACE HARDWARE INC ACH06 33.95 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS42.04$ 4/6/2022 FERGUSON ENTERPRISES LLC ACH06 1,094.67 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 115.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 1,795.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 190.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 (28.90) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 62.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 13.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 221.91 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 48.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 311.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 67.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 214.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 46.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 468.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 102.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 1,190.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 259.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 162.93 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 35.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 140.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 30.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 327.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 71.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 52.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 11.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 94.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 20.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 302.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 65.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 333.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 72.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 (38.83) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 FERGUSON ENTERPRISES LLC ACH06 106.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 5.43 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 153.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4.13.2022 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/6/2022 FERGUSON ENTERPRISES LLC ACH06 7.78 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 202.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 10.31 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 47.91 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 2.43 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 125.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 6.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 301.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 15.34 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 427.57 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 21.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 28.06 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 1.43 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 106.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 5.43 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 125.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 6.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 560.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 28.46 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 855.14 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 43.44 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 28.06 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 1.43 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 (30.71) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 106.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 4.59 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 153.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 6.58 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 202.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 8.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 47.91 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 2.06 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 125.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 5.41 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 301.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 12.97 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 560.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 24.07 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 427.57 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 18.37 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 28.06 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 1.21 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 106.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 4.59 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 125.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 5.41 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 560.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 24.07 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 855.14 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 36.74 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 28.06 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 1.21 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 (36.31) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 148.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 5.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 202.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 7.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 47.91 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 1.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 203.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 7.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 301.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 11.61 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 843.97 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4.13.2022 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/6/2022 FERGUSON ENTERPRISES LLC ACH06 32.45 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 80.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 3.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 490.06 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 18.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 61.86 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 2.38 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 106.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 4.11 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 125.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 4.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 560.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 21.54 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 855.14 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 32.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 28.06 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 1.07 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 (40.58) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 291.33 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 19.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 202.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 13.86 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 47.91 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 3.27 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 314.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 21.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 301.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 20.62 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 187.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 12.78 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 971.99 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 66.39 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 165.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 11.33 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 203.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 13.93 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 80.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 5.51 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 980.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 66.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 (37.48) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 831.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 (8.32) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/6/2022 FERGUSON ENTERPRISES LLC ACH06 (11,452.93) CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,313.96$ 4/6/2022 COLLIER COUNTY HOUSING AUTHORITY ACH06 456.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY456.00$ 4/6/2022 TAMIAMI FORD INC ACH06 50.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.14$ 4/6/2022 DIRECT IMPRESSIONS INC ACH06 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS4/6/2022 DIRECT IMPRESSIONS INC ACH06 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS50.00$ 4/6/2022 PARADISE ADVERTISING & MARKETING INACH06 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM750.00$ 4/6/2022 COMCAST ACH06 302.93 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT WORKFLOW302.93$ 4/6/2022 CITY OF MARCO ISLAND ACH06 70,414.36 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT4/6/2022 CITY OF MARCO ISLAND ACH06 416.92 WATER AND SEWER SUPPORT SERVICE DELIVERY4/6/2022 CITY OF MARCO ISLAND ACH06 538.33 WATER AND SEWER SUPPORT SERVICE DELIVERY71,369.61$ 4/6/2022 AMERIGAS PROPANE LP ACH06 (13.20) GAS SERVICE CREDIT MEMO FOR RECORD 8309084/6/2022 AMERIGAS PROPANE LP ACH06 3,806.78 GAS SERVICE TO MAINTAIN PROPER OPERATION AND PARK SAFETY3,793.58$ 4/6/2022 GILLIG LLC ACH06 93.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.13.2022 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description93.90$ 4/6/2022 FISHER SCIENTIFIC ACH06 64.22 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4/6/2022 FISHER SCIENTIFIC ACH06 145.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4/6/2022 FISHER SCIENTIFIC ACH06 55.05 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY264.94$ 4/6/2022 POWERSECURE SERVICE INC ACH06 3,523.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,523.50$ 4/6/2022 VARSITY BRANDS HOLDING CO INC ACH06 79,554.68 MINOR OPERATING EQUIPMENT SUPPLIES FOR PUBLIC USE AND FEE BASED PROGRAMS79,554.68$ 4/6/2022 BOUND TREE MEDICAL LLC ACH06 5,856.03 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/6/2022 BOUND TREE MEDICAL LLC ACH06 63.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/6/2022 BOUND TREE MEDICAL LLC ACH06 3,805.98 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/6/2022 BOUND TREE MEDICAL LLC ACH06 5,188.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS14,913.83$ 4/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 41.11 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE41.11$ 4/6/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH06 948.42 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY4/6/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH06 8,232.89 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/6/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH06 1,000.00 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,181.31$ 4/6/2022 REXEL USA INC ACH06 177.71 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT177.71$ 4/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 141.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 241.41 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 439.35 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY4/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 439.34 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY2,319.48$ 4/6/2022 PALMDALE OIL COMPANY ACH06 29,123.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS29,123.50$ 4/6/2022 MARIANNE T LORUSSO ACH06 650.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS650.00$ 4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 (30.94) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 120.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 60.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 169.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 62.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 9.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 119.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 40.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 10.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 20.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 170.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 11.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 194.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 9.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 107.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 50.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 SUNBELT AUTOMOTIVE INC ACH06 3.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,129.21$ 4/6/2022 SUN LIFE FINANCIAL ACH06 30,403.01 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 30,403.01$ 4/6/2022 CINTAS CORPORATION ACH06 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2022 CINTAS CORPORATION ACH06 151.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2022 CINTAS CORPORATION ACH06 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2022 CINTAS CORPORATION ACH06 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2022 CINTAS CORPORATION ACH06 255.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2022 CINTAS CORPORATION ACH06 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2022 CINTAS CORPORATION ACH06 44.99 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2022 CINTAS CORPORATION ACH06 25.66 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2022 CINTAS CORPORATION ACH06 44.15 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2022 CINTAS CORPORATION ACH06 126.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2022 CINTAS CORPORATION ACH06 24.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4.13.2022 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,527.80$ 4/6/2022 PREFERRED MATERIALS INC ACH06 78.69 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE78.69$ 4/6/2022 CLARK ENVIRONMENTAL INC ACH06 1,548.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,548.00$ 4/6/2022 IEH AUTO PARTS LLC ACH06 2.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2022 IEH AUTO PARTS LLC ACH06 5.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.53$ 4/6/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH06 3,775.78 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH06 2,274.83 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WELLFIELD6,050.61$ 4/6/2022 JUICE TECHNOLOGIES INC ACH06 2,043.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT AT ANNEX2,043.75$ 4/6/2022 METTAUER ENVIRONMENTAL INC ACH06 525.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU525.00$ 4/6/2022 EASTERN AVIATION FUELS INC ACH06 29,369.41 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/6/2022 EASTERN AVIATION FUELS INC ACH06 29,437.35 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE58,806.76$ 4/6/2022 DOBBS EQUIPMENT LLC ACH06 1,051.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,051.86$ 4/6/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR06 26.27 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/6/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR06 195.37 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM221.64$ 4/1/2022 REGIONS BANK BCCWC 1,423,487.50 INTEREST BONDS NUMBERS 3 FL SPEC OBLIG REF REV BON1,423,487.50$ 4/6/2022 TD BANK NA BCCWC 1,305,500.00 INTEREST BONDS DEBT SERVICE INTEREST1,305,500.00$ 4/6/2022AGENCY FOR HEALTH CARE ADMINISTRABCWC1 262,356.00 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION262,356.00$ 4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 1,893,604.93 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 2,673.20 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 1,810.38 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 969.78 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 2.67 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 102,979.78 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 1,011.14 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 5,949.69 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 17.35 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 624.24 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 1,343.81 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 5.73 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 620.81 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 875.60 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 2,632.45 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 247.75 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 2,958.36 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 264.87 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 278.69 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 1,181.12 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 788.36 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION4/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIROC 30.03 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY22 COMMISSION2,020,870.74$ 4/7/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 135,588.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY135,588.34$ 4/7/2022 MISSION SQUARE RETIREMENT BCCPR 83,750.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY83,750.22$ 4/7/2022 NATIONWIDE RETIREMENT SOLUTIONS BCPR1 112,164.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY112,164.32$ 4/7/2022 MISSION SQUARE RETIREMENT BCPR1 108,425.35 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY108,425.35$ 4/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 4,494.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP4/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 2,908.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 11,984.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 2,995.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.13.2022 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description22,381.82$ 4/7/2022 AZTEK COMMUNICATIONS OF ACH07 6,873.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER6,873.00$ 4/7/2022 BECKER & POLIAKOFF PA ACH07 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 4/7/2022 COMMUNICATIONS INTERNATIONAL INC ACH07 18,749.48 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT18,749.48$ 4/7/2022 DAVID B FOX ACH07 87.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS87.75$ 4/7/2022 HABITAT FOR HUMANITY ACH07 221,961.23 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY221,961.23$ 4/7/2022 JSFM INC ACH07 27.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2022 JSFM INC ACH07 799.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES827.24$ 4/7/2022 JW CRAFT INC ACH07 677.60 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES677.60$ 4/7/2022 MUNICIPAL CODE CORPORATION ACH07 2,927.17 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES2,927.17$ 4/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 193.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 38.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES232.16$ 4/7/2022 SUNSHINE ACE HARDWARE INC ACH07 41.36 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS4/7/2022 SUNSHINE ACE HARDWARE INC ACH07 (16.99) CREDIT MEMO OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION24.37$ 4/7/2022 LAZENBY AND ASSOCIATES INC ACH07 5,522.10 MINOR OPERATING EQUIPMENT PROVIDE & MAINTAIN WATER AT THE SCRWTP5,522.10$ 4/7/2022 FERGUSON ENTERPRISES LLC ACH07 39,520.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/7/2022 FERGUSON ENTERPRISES LLC ACH07 51,780.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/7/2022 FERGUSON ENTERPRISES LLC ACH07 (913.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/7/2022 FERGUSON ENTERPRISES LLC ACH07 1,608.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/7/2022 FERGUSON ENTERPRISES LLC ACH07 (16.08) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/7/2022 FERGUSON ENTERPRISES LLC ACH07 4,573.14 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/7/2022 FERGUSON ENTERPRISES LLC ACH07 (45.73) DISCOUNT APPLIED MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/7/2022 FERGUSON ENTERPRISES LLC ACH07 271.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2022 FERGUSON ENTERPRISES LLC ACH07 (2.72) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2022 FERGUSON ENTERPRISES LLC ACH07 3,674.40 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/7/2022 FERGUSON ENTERPRISES LLC ACH07 686.00 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE101,135.81$ 4/7/2022 SOUTHWEST UTILITY SYSTEMS INC ACH07 11,245.06 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES11,245.06$ 4/7/2022 TAMIAMI FORD INC ACH07 435.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2022 TAMIAMI FORD INC ACH07 184.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2022 TAMIAMI FORD INC ACH07 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2022 TAMIAMI FORD INC ACH07 353.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET898.38$ 4/7/2022 WESCO TURF INC ACH07 531.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/7/2022 WESCO TURF INC ACH07 164.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT696.31$ 4/7/2022 HULETT ENVIRONMENTAL SERVICES INC ACH07 7,650.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES4/7/2022 HULETT ENVIRONMENTAL SERVICES INC ACH07 2,926.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES4/7/2022 HULETT ENVIRONMENTAL SERVICES INC ACH07 15,252.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES4/7/2022 HULETT ENVIRONMENTAL SERVICES INC ACH07 1,888.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES4/7/2022 HULETT ENVIRONMENTAL SERVICES INC ACH07 42.00 PEST CONTROL PEST CONTROL FOR EMS STATION27,758.00$ 4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 4,964.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 10,441.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 702.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 4,312.64 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 681.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 771.87 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 668.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4.13.2022 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 (27,340.45) CREDIT MEMO PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 (76.17) CREDIT MEMO PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 (101.87) CREDIT MEMO PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 2,592.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 422.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 86.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/7/2022 PARADISE ADVERTISING & MARKETING INACH07 487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,863.83$ 4/7/2022 STATE OF FLORIDA ACH07 7,300.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.0084/7/2022 STATE OF FLORIDA ACH07 11,300.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.0084/7/2022 STATE OF FLORIDA ACH07 51,200.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.0084/7/2022 STATE OF FLORIDA ACH07 18,700.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.0084/7/2022 STATE OF FLORIDA ACH07 33,450.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.008121,950.00$ 4/7/2022 SULPHURIC ACID TRADING CO INC ACH07 7,169.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,169.40$ 4/7/2022 GILLIG LLC ACH07 76.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/7/2022 GILLIG LLC ACH07 633.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT709.89$ 4/7/2022 POWERSECURE SERVICE INC ACH07 71.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2022 POWERSECURE SERVICE INC ACH07 71.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2022 POWERSECURE SERVICE INC ACH07 609.46 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM751.96$ 4/7/2022 BOUND TREE MEDICAL LLC ACH07 5,101.36 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,101.36$ 4/7/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH07 15,999.59 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,999.59$ 4/7/2022 TETRA TECH INC ACH07 3,849.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/7/2022 TETRA TECH INC ACH07 4,890.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,739.00$ 4/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 1,039.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE4/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2,029.50$ 4/7/2022 GRANICUS LLC ACH07 16,808.72 OTHER CONTRACTUAL SERVICES MAINTAIN C&CR OPERATIONS & SERVICES FOR COUNTY WEBSITE16,808.72$ 4/7/2022 PACE ANALYTICAL SERVICES INC ACH07 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER18.00$ 4/7/2022 MINAMI DOJO INC ACH07 373.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS373.75$ 4/7/2022 CASTA C MELENDEZ ACH07 96.20 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS96.20$ 4/7/2022 A&M PROPERTY MAINTENANCE LLC ACH07 750.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS750.00$ 4/7/2022 MATHESON TRI GAS INC ACH07 238.70 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS238.70$ 4/7/2022 MWASTE INC ACH07 13.95 OTHER CONTRACTUAL SERVICES WASTE REMOVAL4/7/2022 MWASTE INC ACH07 188.92 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/7/2022 MWASTE INC ACH07 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS216.82$ 4/7/2022 CINTAS CORPORATION ACH07 166.92 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2022 CINTAS CORPORATION ACH07 875.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2022 CINTAS CORPORATION ACH07 186.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2022 CINTAS CORPORATION ACH07 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2022 CINTAS CORPORATION ACH07 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,473.42$ 4/7/2022 CLARK ENVIRONMENTAL INC ACH07 2,941.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,941.20$ 4/7/2022 IEH AUTO PARTS LLC ACH07 26.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2022 IEH AUTO PARTS LLC ACH07 93.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET119.28$ 4/7/2022 LEO'S SOD, LLC ACH07 130.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/7/2022 LEO'S SOD, LLC ACH07 3,528.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW3,658.00$ 4.13.2022 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/7/2022 METTAUER ENVIRONMENTAL INC ACH07 366.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4/7/2022 METTAUER ENVIRONMENTAL INC ACH07 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4/7/2022 METTAUER ENVIRONMENTAL INC ACH07 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4/7/2022 METTAUER ENVIRONMENTAL INC ACH07 2,968.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3,471.25$ 4/8/2022 SWFL PROFESSIONAL FIREFIGHTERS & BCPRA 4,515.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,515.48$ 4/8/2022 FLORIDA PREPAID COLLEGE PROGRAM 188418 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 4/8/2022 BOARD OF COUNTY COMMISSIONERS 188419 282,461.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)282,461.43$ 4/8/2022 Board of County Commissioners 188420 25,709.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)25,709.19$ 4/8/2022 Kansas Payment Center 188421 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 4/8/2022 Heather Cunningham 188422 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 4/8/2022 ASSET ACCEPTANCE LLC 188423 424.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)424.42$ 4/8/2022 HAYT, HAYT & LANDAU, P.L. 188424 524.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)524.23$ 4/8/2022 Suncoast Credit Union 188425 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 4/8/2022 Hunt & Kahn, P.A., Trust Account 188426 69.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)69.55$ 4/8/2022 Christopher M. Ranieri, P.A 188427 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 4/8/2022 U.S. Department of Treasury 188428 668.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)668.77$ 4/8/2022 State Collections & Disbursement Un 188429 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 4/8/2022 Onemain Financial Group, LLC 188430 726.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)726.23$ 4/8/2022 STATE OF FLORIDA DISBURSEMENT UNITBCPRX 8,657.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,657.32$ 4/8/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCPRX 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 4/8/2022ADMIN FOR CHILD SUPPORT ENFORCEMEBCPRX 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)601.50$ 4/8/2022 New Jersey Family Support BCPRX 1,563.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,563.40$ 4/8/2022 TREASURER OF VIRGINIA BCPRX 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 4/8/2022 California State Disbursement Unit BCPRX 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 4/8/2022 STATE OF FLORIDA DISBURSEMENT UNITBCPR1 8,982.47 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,982.47$ 4/8/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCPR1 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 4/8/2022ADMIN FOR CHILD SUPPORT ENFORCEMEBCPR1 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)601.50$ 4/8/2022 New Jersey Family Support BCPR1 1,563.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,563.40$ 4/8/2022 TREASURER OF VIRGINIA BCPR1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 4/8/2022 California State Disbursement Unit BCPR1 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 4/8/2022 ALEXANDER BONAVITA 188431 7,200.00 DISASTER ASSISTANCE CARES RELIEF7,200.00$ 4/8/2022 BEN MOORE, SR. 188432 1,125.00 DISASTER ASSISTANCE CARES RELIEF1,125.00$ 4/8/2022 BEN MOORE, SR. 188433 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 4/8/2022 BRIDGE WF FL WAVERLEY PLACE LLC 188434 2,099.25 DISASTER ASSISTANCE CARES RELIEF4.13.2022 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,099.25$ 4/8/2022 BRITTANY BAY PARTNERS II, LTD. 188435 7,054.63 DISASTER ASSISTANCE CARES RELIEF7,054.63$ 4/8/2022 CHERYL A VALDIVIA 188436 1,475.00 DISASTER ASSISTANCE CARES RELIEF1,475.00$ 4/8/2022 FPL ASSIST 188437 138.01 DISASTER ASSISTANCE CARES RELIEF138.01$ 4/8/2022 JAMES D. KING II 188438 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 4/8/2022 JAMES D. KING II 188439 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 4/8/2022 JOHN G. MURPHY 188440 2,128.00 DISASTER ASSISTANCE CARES RELIEF2,128.00$ 4/8/2022 KIRK SANDERS 188441 1,425.00 DISASTER ASSISTANCE CARES RELIEF1,425.00$ 4/8/2022 KOSTADIN KOLTCHAGOV 188442 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 4/8/2022 LUZ MEDEROS 188443 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 4/8/2022 LUZ MEDEROS 188444 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 4/8/2022 MANAGEMENT 239, LLC 188445 7,770.00 DISASTER ASSISTANCE CARES RELIEF7,770.00$ 4/8/2022 MANAGEMENT 239, LLC 188446 2,205.00 DISASTER ASSISTANCE CARES RELIEF2,205.00$ 4/8/2022 NAPLES COASTAL REALTY, INC. 188447 1,535.00 DISASTER ASSISTANCE CARES RELIEF1,535.00$ 4/8/2022 NAPLES COASTAL REALTY, INC. 188448 1,435.00 DISASTER ASSISTANCE CARES RELIEF1,435.00$ 4/8/2022 NAYIB RODRIGUEZ 188449 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 4/8/2022 NAYIB RODRIGUEZ 188450 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 4/8/2022 NOZAIRE JOSEPH 188451 1,375.00 DISASTER ASSISTANCE CARES RELIEF1,375.00$ 4/8/2022 N R CONTRACTORS INC. 188452 1,125.00 DISASTER ASSISTANCE CARES RELIEF1,125.00$ 4/8/2022 N R CONTRACTORS INC. 188453 1,125.00 DISASTER ASSISTANCE CARES RELIEF1,125.00$ 4/8/2022 N R CONTRACTORS INC. 188454 1,125.00 DISASTER ASSISTANCE CARES RELIEF1,125.00$ 4/8/2022 PETE'S TRAILER PARK, INC. 188455 850.00 DISASTER ASSISTANCE CARES RELIEF850.00$ 4/8/2022 RICHARD BHOLA 188456 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 4/8/2022 SPT DOLPHIN WHISTLERS COVE LLC 188457 1,253.00 DISASTER ASSISTANCE CARES RELIEF1,253.00$ 4/8/2022 SPT DOLPHIN WHISTLERS COVE LLC 188458 1,078.00 DISASTER ASSISTANCE CARES RELIEF1,078.00$ 4/8/2022 TEG AMBERTON LLC 188459 5,275.07 DISASTER ASSISTANCE CARES RELIEF5,275.07$ 4/8/2022 TEG AMBERTON LLC 188460 2,321.37 DISASTER ASSISTANCE CARES RELIEF2,321.37$ 4/8/2022 TEG AMBERTON LLC 188461 5,714.04 DISASTER ASSISTANCE CARES RELIEF5,714.04$ 4/8/2022 TEG AMBERTON LLC 188462 2,249.14 DISASTER ASSISTANCE CARES RELIEF2,249.14$ 4/8/2022 COLLIER COUNTY HEALTH DEPARTMENT 188495 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,658.33$ 4/8/2022 LCEC 188463 4,030.97 WATER AND SEWER ELECTRICAL SERVICES4/8/2022 LCEC 188463 427.67 ELECTRICITY ELECTRICAL SERVICES FOR IMMOKALEE COURTHOUSE4/8/2022 LCEC 188463 213.84 ELECTRICITY ELECTRICAL SERVICES FOR IMMOKALEE COURTHOUSE4/8/2022 LCEC 188463 870.62 ELECTRICITY ELECTRICAL SERVICES FOR IMMOKALEE COURTHOUSE4/8/2022 LCEC 188463 15.27 ELECTRICITY ELECTRICAL SERVICES FOR IMMOKALEE COURTHOUSE4.13.2022 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/8/2022 LCEC 188463 947.75 ELECTRICITY ELECTRICAL SERVICES4/8/2022 LCEC 188463 194.12 ELECTRICITY ELECTRICAL SERVICES4/8/2022 LCEC 188463 86.20 ELECTRICITY ELECTRICAL SERVICES4/8/2022 LCEC 188463 86.20 ELECTRICITY ELECTRICAL SERVICES4/8/2022 LCEC 188463 32.84 ELECTRICITY ELECTRICAL SERVICES4/8/2022 LCEC 188463 654.84 ELECTRICITY ELECTRICAL SERVICES4/8/2022 LCEC 188463 33.53 ELECTRICITY ELECTRICAL SERVICE FOR PARKS7,593.85$ 4/8/2022 FLORIDA POWER & LIGHT 188464 403.81 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF’S OFFICE4/8/2022 FLORIDA POWER & LIGHT 188464 343.99 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF’S OFFICE4/8/2022 FLORIDA POWER & LIGHT 188464 0.91 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 7.08 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 58.28 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 18.37 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 142.83 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 9.21 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 0.30 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 19.67 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 1.66 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 2.76 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 1.35 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 2.03 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 1.85 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 2.01 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 2.01 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 35.37 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 4.87 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS4/8/2022 FLORIDA POWER & LIGHT 188464 7,099.06 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING4/8/2022 FLORIDA POWER & LIGHT 188464 8,972.32 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING4/8/2022 FLORIDA POWER & LIGHT 188464 1,414.64 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING4/8/2022 FLORIDA POWER & LIGHT 188464 10,392.23 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING4/8/2022 FLORIDA POWER & LIGHT 188464 51.53 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 1,456.52 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 13,406.47 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 3,548.57 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 7,313.44 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 7,972.68 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER4/8/2022 FLORIDA POWER & LIGHT 188464 484.46 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF’S OFFICE4/8/2022 FLORIDA POWER & LIGHT 188464 412.68 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF’S OFFICE4/8/2022 FLORIDA POWER & LIGHT 188464 0.81 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 6.35 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 52.31 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 16.48 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 128.18 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 8.26 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 0.27 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 17.65 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 1.49 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 2.48 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 1.21 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 1.82 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 1.66 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 1.80 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 1.80 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 31.76 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 4.37 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/8/2022 FLORIDA POWER & LIGHT 188464 5.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU4/8/2022 FLORIDA POWER & LIGHT 188464 14.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU4/8/2022 FLORIDA POWER & LIGHT 188464 165.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 88.94 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2022 FLORIDA POWER & LIGHT 188464 274.30 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/8/2022 FLORIDA POWER & LIGHT 188464 13.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 57.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 41.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4.13.2022 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/8/2022 FLORIDA POWER & LIGHT 188464 57.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 15.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 170.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 17.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 67.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 64.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 128.54 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 13.04 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 762.06 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 914.47 ELECTRICITY UTILITIES FOR OFFICE4/8/2022 FLORIDA POWER & LIGHT 188464 906.88 ELECTRICITY SUPPORT SERVICE DELIVERY4/8/2022 FLORIDA POWER & LIGHT 188464 384.01 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 13.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/8/2022 FLORIDA POWER & LIGHT 188464 877.77 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS68,970.72$ 4/8/2022 COLLIER COUNTY UTILITY BILLING 188465 288.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS288.96$ 4/8/2022 VERIZON WIRELESS 188466 4,120.49 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY4/8/2022 VERIZON WIRELESS 188466 125.08 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 4/8/2022 VERIZON WIRELESS 188466 38.21 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 4/8/2022 VERIZON WIRELESS 188466 88.33 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 4/8/2022 VERIZON WIRELESS 188466 589.05 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT4/8/2022 VERIZON WIRELESS 188466 182.24 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5,143.40$ 4/8/2022 CITY OF NAPLES 188467 92.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/8/2022 CITY OF NAPLES 188467 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/8/2022 CITY OF NAPLES 188467 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS9,746.93$ 4/8/2022 FILTERPRO USA 188468 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 4/8/2022 TAMPA BAY TRANE 188470 68,351.88 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY68,351.88$ 4/8/2022 IMMOKALEE WATER & SEWER DISTRICT 188471 121.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/8/2022 IMMOKALEE WATER & SEWER DISTRICT 188471 60.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/8/2022 IMMOKALEE WATER & SEWER DISTRICT 188471 247.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/8/2022 IMMOKALEE WATER & SEWER DISTRICT 188471 4.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS435.07$ 4/8/2022 CINTAS CORPORATION 188472 256.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/8/2022 CINTAS CORPORATION 188472 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF259.66$ 4/8/2022 UNITED CEREBRAL PALSY OF SW FLORID188473 7,823.42 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY7,823.42$ 4/8/2022 WASTE PRO OF FLORIDA INC 188474 200.97 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY4/8/2022 WASTE PRO OF FLORIDA INC 188474 71.11 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY272.08$ 4/8/2022 BC PLUMBING SERVICE OF SWFL INC 188475 450.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES450.00$ 4/8/2022 EBL PARTNERS, LLC 188476 4,288.59 ELECTRICAL CONTRACTORS MODIFY THE EXISTING J1 ELECTRIC ROOM SWITCHGEAR4,288.59$ 4/8/2022 CITY GATE COMMUNITY DEVELOPMENT D188496 24,975.38 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE24,975.38$ 4/8/2022 PARKER/MUDGETT/SMITH ARCHITECT,INC188477 2,375.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,375.00$ 4/8/2022 EOLA POWER LLC 188478 19,250.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY19,250.00$ 4/8/2022 COASTAL WASTE & RECYCLING 188479 317.97 TRASH AND GARBAGE DISPOSAL DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS4/8/2022 COASTAL WASTE & RECYCLING 188479 95.39 TRASH AND GARBAGE DISPOSAL DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS4/8/2022 COASTAL WASTE & RECYCLING 188479 90.09 TRASH AND GARBAGE DISPOSAL DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS4/8/2022 COASTAL WASTE & RECYCLING 188479 233.18 TRASH AND GARBAGE DISPOSAL DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS4/8/2022 COASTAL WASTE & RECYCLING 188479 116.59 TRASH AND GARBAGE DISPOSAL DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS4.13.2022 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/8/2022 COASTAL WASTE & RECYCLING 188479 116.59 TRASH AND GARBAGE DISPOSAL DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS4/8/2022 COASTAL WASTE & RECYCLING 188479 116.59 TRASH AND GARBAGE DISPOSAL DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS4/8/2022 COASTAL WASTE & RECYCLING 188479 100.00 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES4/8/2022 COASTAL WASTE & RECYCLING 188479 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES1,370.14$ 4/8/2022 COSUGAS LLC 188480 58,652.22 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/8/2022 COSUGAS LLC 188480 (52,787.00) PREVIOUSLY PAID REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/8/2022 COSUGAS LLC 188480 516,751.25 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/8/2022 COSUGAS LLC 188480 (465,076.13) PREVIOUSLY PAID REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/8/2022 COSUGAS LLC 188480 362,520.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/8/2022 COSUGAS LLC 188480 5,536.61 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/8/2022 COSUGAS LLC 188480 (331,250.95) PREVIOUSLY PAID REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/8/2022 COSUGAS LLC 188480 284,714.90 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/8/2022 COSUGAS LLC 188480 (256,243.41) PREVIOUSLY PAID REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/8/2022 COSUGAS LLC 188480 303,506.98 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/8/2022 COSUGAS LLC 188480 4,264.53 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/8/2022 COSUGAS LLC 188480 (276,994.36) PREVIOUSLY PAID REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/8/2022 COSUGAS LLC 188480 189.22 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/8/2022 COSUGAS LLC 188480 (170.30) PREVIOUSLY PAID REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/8/2022 COSUGAS LLC 188480 23,854.65 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4/8/2022 COSUGAS LLC 188480 (21,469.19) PREVIOUSLY PAID REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT155,999.02$ 4/8/2022 UNIVERSAL PROTECTION SERVICE, LLC 188481 2,503.26 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,503.26$ 4/8/2022 ZOHO CORPORATION 188482 1,782.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/8/2022 ZOHO CORPORATION 188482 1,782.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,564.00$ 4/8/2022 DIRECTV LLC 188483 86.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES4/8/2022 DIRECTV LLC 188483 56.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES142.99$ 4/8/2022 BRYAN W PAUL FAMILY LTD LIABILITY L 188484 8,750.00 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/8/2022 BRYAN W PAUL FAMILY LTD LIABILITY L 188484 8,750.00 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE17,500.00$ 4/8/2022 Anthony F. Fera 188485 127.52 REFUNDS PROVIDE REFUND TO CUSTOMER127.52$ 4/8/2022 Carlos Roubicek 188486 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/8/2022 Cherton Construction and Design LLC 188487 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/8/2022 Coolair 188488 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/8/2022 Cornerstone Builders of SW Florida 188489 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 4/8/2022 John Alfred Vint 188490 20.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.02$ 4/8/2022 Neat Design Build LLC 188491 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 4/8/2022 Patricia Bauer 188492 249.00 PARKS AND REC A/R CLEARING REFUND DUE TO CUSTOMER249.00$ 4/8/2022 Purnell, Carol M 188493 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/8/2022 Teresa Riesen 188494 886.50 RETIREE & COBRA HEALTH INSURANCE REFUND FOR OVERPAYMENT OF HEALTH COVERAGE886.50$ 4/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 10,160.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP4/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 10,153.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 9,891.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 3,896.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 3,939.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 10,193.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP4/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 5,960.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 3,939.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 10,201.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT68,337.49$ 4/8/2022 COMMUNICATIONS INTERNATIONAL INC ACH08 185.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT4.13.2022 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/8/2022 COMMUNICATIONS INTERNATIONAL INC ACH08 185.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT4/8/2022 COMMUNICATIONS INTERNATIONAL INC ACH08 3,793.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2022 COMMUNICATIONS INTERNATIONAL INC ACH08 11,550.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT4/8/2022 COMMUNICATIONS INTERNATIONAL INC ACH08 348.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF16,063.04$ 4/8/2022 GA FOOD SERVICES OF PINELLAS COUNTACH08 4,338.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/8/2022 GA FOOD SERVICES OF PINELLAS COUNTACH08 761.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/8/2022 GA FOOD SERVICES OF PINELLAS COUNTACH08 4,449.31 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/8/2022 GA FOOD SERVICES OF PINELLAS COUNTACH08 641.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,190.62$ 4/8/2022 GROUND ZERO LANDSCAPING SERVICES ACH08 355.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU355.00$ 4/8/2022 JM TODD COMPANY ACH08 87.00 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE4/8/2022 JM TODD COMPANY ACH08 78.08 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER4/8/2022 JM TODD COMPANY ACH08 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER4/8/2022 JM TODD COMPANY ACH08 2.50 COPYING CHARGES SUPPORT FACILITY OPERATIONS4/8/2022 JM TODD COMPANY ACH08 122.40 LEASE EQUIPMENT SUPPORT FACILITY OPERATIONS4/8/2022 JM TODD COMPANY ACH08 107.47 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER4/8/2022 JM TODD COMPANY ACH08 98.63 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER4/8/2022 JM TODD COMPANY ACH08 287.85 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/8/2022 JM TODD COMPANY ACH08 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/8/2022 JM TODD COMPANY ACH08 6.49 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS4/8/2022 JM TODD COMPANY ACH08 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS1,179.49$ 4/8/2022 JSFM INC ACH08 37.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2022 JSFM INC ACH08 15.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2022 JSFM INC ACH08 105.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2022 JSFM INC ACH08 24.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2022 JSFM INC ACH08 52.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2022 JSFM INC ACH08 6.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES240.87$ 4/8/2022 MUNICIPAL CODE CORPORATION ACH08 1,987.41 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,987.41$ 4/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 268.30 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 4/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 92.07 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD4/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 78.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 52.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 4.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 50.68 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 403.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 104.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 124.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 82.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,262.59$ 4/8/2022 FERGUSON ENTERPRISES LLC ACH08 524.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2022 FERGUSON ENTERPRISES LLC ACH08 (5.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2022 FERGUSON ENTERPRISES LLC ACH08 223.85 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 43.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 223.85 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 43.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 (4.48) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 107.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2022 FERGUSON ENTERPRISES LLC ACH08 (1.08) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2022 FERGUSON ENTERPRISES LLC ACH08 15.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 5.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 18.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 6.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 17.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 6.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 39.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 13.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 9.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 3.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 18.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4.13.2022 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/8/2022 FERGUSON ENTERPRISES LLC ACH08 6.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 13.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 4.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 54.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 18.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 13.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 4.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 16.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 5.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 38.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 12.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 (2.56) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2022 FERGUSON ENTERPRISES LLC ACH08 148.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 5.42 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 202.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 7.42 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 47.91 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 1.75 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 203.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 7.46 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 301.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 11.05 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 843.97 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 30.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 80.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 2.95 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 490.06 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 17.93 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 30.93 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 1.14 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 (23.50) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/8/2022 FERGUSON ENTERPRISES LLC ACH08 750.75 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/8/2022 FERGUSON ENTERPRISES LLC ACH08 (7.51) DISCOUNT APPLIED MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,650.49$ 4/8/2022 TAMIAMI FORD INC ACH08 50.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 TAMIAMI FORD INC ACH08 191.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 TAMIAMI FORD INC ACH08 20.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 TAMIAMI FORD INC ACH08 34.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 TAMIAMI FORD INC ACH08 154.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 TAMIAMI FORD INC ACH08 1,956.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 TAMIAMI FORD INC ACH08 239.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 TAMIAMI FORD INC ACH08 275.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 TAMIAMI FORD INC ACH08 101.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,024.66$ 4/8/2022 DIRECT IMPRESSIONS INC ACH08 15.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS15.00$ 4/8/2022 CITY OF NAPLES ACH08 1,854.80 WATER AND SEWER UTILITIES FOR GREY OAKS STATION1,854.80$ 4/8/2022 COMCAST ACH08 139.13 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/8/2022 COMCAST ACH08 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION250.98$ 4/8/2022 SULPHURIC ACID TRADING CO INC ACH08 7,064.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,064.14$ 4/8/2022 CITY OF EVERGLADES CITY ACH08 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES256.22$ 4/8/2022 GILLIG LLC ACH08 579.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2022 GILLIG LLC ACH08 90.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2022 GILLIG LLC ACH08 351.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2022 GILLIG LLC ACH08 92.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2022 GILLIG LLC ACH08 1,248.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,362.72$ 4/8/2022 POWERSECURE SERVICE INC ACH08 734.57 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM734.57$ 4/8/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH08 18,200.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS4.13.2022 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/8/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH08 12,800.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS31,000.00$ 4/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 23,067.64 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS4/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP23,562.64$ 4/8/2022 SUN PRINT MANAGEMENT LLC ACH08 166.15 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER166.15$ 4/8/2022 PACE ANALYTICAL SERVICES INC ACH08 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/8/2022 PACE ANALYTICAL SERVICES INC ACH08 19.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/8/2022 PACE ANALYTICAL SERVICES INC ACH08 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/8/2022 PACE ANALYTICAL SERVICES INC ACH08 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY4/8/2022 PACE ANALYTICAL SERVICES INC ACH08 19.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY190.00$ 4/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 207.90 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS4/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 176.69 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS4/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 176.68 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS4/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 176.69 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS4/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 176.69 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS4/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 176.69 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS4/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 176.68 ACCOUNTS RECEIVABLE WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS4/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 192.29 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS4/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 192.28 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS4/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 414.48 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA4/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 141.02 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA4/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 317.22 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA4/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 349.72 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 4/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,000.14 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 4,875.17$ 4/8/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH08 7,778.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,778.68$ 4/8/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH08 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES15,600.00$ 4/8/2022 CASTA C MELENDEZ ACH08 797.55 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS797.55$ 4/8/2022 PALMDALE OIL COMPANY ACH08 282.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2022 PALMDALE OIL COMPANY ACH08 19,003.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/8/2022 PALMDALE OIL COMPANY ACH08 21,906.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/8/2022 PALMDALE OIL COMPANY ACH08 3,803.05 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/8/2022 PALMDALE OIL COMPANY ACH08 10,934.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS55,930.31$ 4/8/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH08 3,764.65 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE4/8/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH08 5,676.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9,440.65$ 4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 218.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 201.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 55.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 52.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 34.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 7.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 36.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 110.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 113.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 13.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 12.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 64.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 3.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 180.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 20.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 211.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 29.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 SUNBELT AUTOMOTIVE INC ACH08 26.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,393.50$ 4/8/2022 CINTAS CORPORATION ACH08 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2022 CINTAS CORPORATION ACH08 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4.13.2022 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/8/2022 CINTAS CORPORATION ACH08 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2022 CINTAS CORPORATION ACH08 2,892.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2022 CINTAS CORPORATION ACH08 297.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2022 CINTAS CORPORATION ACH08 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2022 CINTAS CORPORATION ACH08 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2022 CINTAS CORPORATION ACH08 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2022 CINTAS CORPORATION ACH08 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2022 CINTAS CORPORATION ACH08 371.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2022 CINTAS CORPORATION ACH08 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2022 CINTAS CORPORATION ACH08 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2022 CINTAS CORPORATION ACH08 514.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2022 CINTAS CORPORATION ACH08 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2022 CINTAS CORPORATION ACH08 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2022 CINTAS CORPORATION ACH08 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2022 CINTAS CORPORATION ACH08 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5,935.75$ 4/8/2022 PREFERRED MATERIALS INC ACH08 246.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE4/8/2022 PREFERRED MATERIALS INC ACH08 60.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE4/8/2022 PREFERRED MATERIALS INC ACH08 61.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE4/8/2022 PREFERRED MATERIALS INC ACH08 30,655.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS4/8/2022 PREFERRED MATERIALS INC ACH08 31,182.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS4/8/2022 PREFERRED MATERIALS INC ACH08 29,682.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS4/8/2022 PREFERRED MATERIALS INC ACH08 24,650.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS4/8/2022 PREFERRED MATERIALS INC ACH08 31,479.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS4/8/2022 PREFERRED MATERIALS INC ACH08 21,325.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS4/8/2022 PREFERRED MATERIALS INC ACH08 25,417.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS194,759.33$ 4/8/2022 IEH AUTO PARTS LLC ACH08 269.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 IEH AUTO PARTS LLC ACH08 26.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2022 IEH AUTO PARTS LLC ACH08 14.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET310.54$ 4/8/2022 EASTERN AVIATION FUELS INC ACH08 29,474.46 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/8/2022 EASTERN AVIATION FUELS INC ACH08 29,437.35 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE58,911.81$ 4/8/2022 RAFTELIS FINANCIAL CONSULTANTS INC ACH08 287.50 OTHER CONTRACTUAL SERVICES ENSURE COLLECTION AND DISPOSAL RATES ARE ALIGN WITH THE SERV287.50$ 4/8/2022 BATTERY USA ACH08 372.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET372.00$ 4/8/2022 CLERK OF COURTS WIR08 86.50 CLERKS RECORDING FEES ETC RECORD NOTICE FOR HEARING EXAMINER86.50$ 4/11/2022 INTERNAL REVENUE SERVICE BCPRW 458.64 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY458.64$ 4/11/2022 SENTRY MANAGEMENT INC BCCWC 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT4/11/2022 SENTRY MANAGEMENT INC BCCWC 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY4/11/2022 SENTRY MANAGEMENT INC BCCWC 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT4/11/2022 SENTRY MANAGEMENT INC BCCWC 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PARK OF COMMERCE1,017.95$ 4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 919,658.58 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 832,256.47 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 0.01 RETIREMENT REGULAR FRS CONTRIBUTIONS ADJUST4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 (312.66) RETIREMENT REGULAR FRS CONTRIBUTIONS ADJUST4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 (14.60) RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 (41.73) RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 (17.84) RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 (29.58) RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 (42.57) RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 (26.29) RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 72.00 RETIREMENT REGULAR FRS DELINQUENT FEES4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 39.20 RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 7.64 RETIREMENT REGULAR FRS DELINQUENT FEES4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 4.42 RETIREMENT REGULAR FRS DELINQUENT FEES4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 1.73 RETIREMENT REGULAR FRS DELINQUENT FEES4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 61.93 RETIREMENT REGULAR FRS DELINQUENT FEES4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 0.05 RETIREMENT REGULAR FRS DELINQUENT FEES4.13.2022 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 0.05 RETIREMENT REGULAR FRS DELINQUENT FEES4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 829.04 RETIREMENT REGULAR CC# 122240 PRORATION ERROR4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 139.81 RETIREMENT REGULAR CC# 138915 PRORATION ERROR4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 48.91 RETIREMENT REGULAR CC# 138935 PRORATION ERROR4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 257.62 RETIREMENT HIGH HAZARD CC# 144610 PRORATION ERROR4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 13.61 RETIREMENT REGULAR CC# 163630 PRORATION ERROR4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 6.44 RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 21.52 RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 5,015.53 RETIREMENT HIGH HAZARD EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 312.66 RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 1.52 RETIREMENT HIGH HAZARD EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 8.22 RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 105.10 RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 17.56 RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 20.50 RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 5.99 RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 983.04 RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 16.73 RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 5.53 RETIREMENT REGULAR EE ADJUSTMENT4/11/2022 FLORIDA RETIREMENT SYSTEM BCPR1 10.72 RETIREMENT REGULAR EE ADJUSTMENT1,759,436.86$ 4/11/2022 COLLIER COUNTY CLERK OF COURTS 188497 7,000.00 DISASTER ASSISTANCE CARES RELIEF7,000.00$ 4/11/2022 COLLIER COUNTY CLERK OF COURTS 188498 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 4/11/2022 COLLIER COUNTY CLERK OF COURTS 188499 138.00 DISASTER ASSISTANCE CARES RELIEF138.00$ 4/11/2022 TEG AMBERTON LLC 188500 4,235.50 DISASTER ASSISTANCE CARES RELIEF4,235.50$ 4/11/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH11 2,108,789.78DUE TO SCHOOL BOARD MARCH 2022 SCHOOL IMPACT FEES2,108,789.78$ 4/11/2022 COMMUNICATIONS INTERNATIONAL INC ACH11 135,319.81 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/11/2022 COMMUNICATIONS INTERNATIONAL INC ACH11 24,375.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM159,694.81$ 4/11/2022 QUALITY ENTERPRISES USA INC ACH11 83,250.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/11/2022 QUALITY ENTERPRISES USA INC ACH11 (4,162.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE79,087.50$ 4/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 91,263.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 97,253.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT188,516.69$ 4/11/2022 ZEP CONSTRUCTION INC ACH11 96,855.33 INFRASTRUCTURE HEALTH AND SAFETY4/11/2022 ZEP CONSTRUCTION INC ACH11 95,770.03 INFRASTRUCTURE HEALTH AND SAFETY4/11/2022 ZEP CONSTRUCTION INC ACH11 166,451.98 INFRASTRUCTURE HEALTH AND SAFETY4/11/2022 ZEP CONSTRUCTION INC ACH11 (17,953.87) RETAINAGE HELD HEALTH AND SAFETY4/11/2022 ZEP CONSTRUCTION INC ACH11 32,730.03 INFRASTRUCTURE HEALTH AND SAFETY4/11/2022 ZEP CONSTRUCTION INC ACH11 117,702.89 INFRASTRUCTURE HEALTH AND SAFETY4/11/2022 ZEP CONSTRUCTION INC ACH11 11,628.43 INFRASTRUCTURE HEALTH AND SAFETY4/11/2022 ZEP CONSTRUCTION INC ACH11 (8,103.07) RETAINAGE HELD HEALTH AND SAFETY495,081.75$ 4/11/2022 HOLE MONTES INC ACH11 278.37 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC.4/11/2022 HOLE MONTES INC ACH11 69.59 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC.347.96$ 4/11/2022 TAMIAMI FORD INC ACH11 32.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 68.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 24.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 254.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 25.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 257.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 299.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 41.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 205.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 47.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 18.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 374.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.13.2022 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/11/2022 TAMIAMI FORD INC ACH11 15.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 155.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 464.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 231.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 117.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 38.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 247.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 122.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 205.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 136.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 161.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 105.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 68.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 91.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 958.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 274.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 235.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 234.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 496.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 3,841.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 23.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 339.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 322.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 764.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 14.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 236.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 195.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 184.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 108.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 117.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 42.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 291.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 316.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 144.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 16.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 187.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 274.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 214.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 355.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 80.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 570.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 549.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 138.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 68.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 223.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 759.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 196.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 32.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 116.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 313.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 48.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 104.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 741.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 270.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 55.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 46.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 71.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 57.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 302.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 144.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.13.2022 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/11/2022 TAMIAMI FORD INC ACH11 480.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 564.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 975.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 480.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 534.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 4,450.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 18.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 TAMIAMI FORD INC ACH11 (1,440.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET25,286.27$ 4/11/2022 CITY OF NAPLES ACH11 51.23 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2022 CITY OF NAPLES ACH11 393.88 WATER AND SEWER WATER FOR THE PARKS4/11/2022 CITY OF NAPLES ACH11 224.75 WATER AND SEWER WATER FOR THE PARKS4/11/2022 CITY OF NAPLES ACH11 1,409.55 WATER AND SEWER WATER FOR THE PARKS2,079.41$ 4/11/2022 HULETT ENVIRONMENTAL SERVICES INC ACH11 7,474.52 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,474.52$ 4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 1,612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 1,421.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 2,099.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 1,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 324.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 1,045.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 2,267.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 7,680.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 377.81 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 1,804.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 547.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 8,039.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 23,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 21,780.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 8,885.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 10,725.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 23,811.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 14,800.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2022 PARADISE ADVERTISING & MARKETING INACH11 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM143,142.79$ 4/11/2022 COMCAST ACH11 199.48 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 4/11/2022 COMCAST ACH11 201.26 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/11/2022 COMCAST ACH11 67.80 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER4/11/2022 COMCAST ACH11 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/11/2022 COMCAST ACH11 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/11/2022 COMCAST ACH11 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/11/2022 COMCAST ACH11 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/11/2022 COMCAST ACH11 265.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,473.02$ 4/11/2022 SPRINT ACH11 20.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/11/2022 SPRINT ACH11 20.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/11/2022 SPRINT ACH11 20.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF61.50$ 4/11/2022 SHI INTERNATIONAL CORP ACH11 4,943.24 COMPUTER SOFTWARE SOFTWARE RENEWAL4/11/2022 SHI INTERNATIONAL CORP ACH11 491.81 COMPUTER SOFTWARE SOFTWARE RENEWAL5,435.05$ 4/11/2022 COLLIER RECREATION BASEBALL/SOFTBAACH11 9,750.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY9,750.00$ 4/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 36.32 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS36.32$ 4/11/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP4/11/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP4.13.2022 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description445.50$ 4/11/2022 DAVIDSON ENGINEERING INC ACH11 12,763.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 12,763.00$ 4/11/2022 VITAL RECORDS HOLDING LLC ACH11 8,442.79 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH8,442.79$ 4/11/2022 SUNBELT AUTOMOTIVE INC ACH11 122.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 SUNBELT AUTOMOTIVE INC ACH11 7.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 SUNBELT AUTOMOTIVE INC ACH11 104.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 SUNBELT AUTOMOTIVE INC ACH11 102.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2022 SUNBELT AUTOMOTIVE INC ACH11 99.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET436.18$ 4/11/2022 PREFERRED MATERIALS INC ACH11 543,066.80 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS543,066.80$ 4/11/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH11 96,811.21 GREATER NAPLES INSPECTION FEES MARCH 2022 INSPECTION FEES4/11/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH11 172,089.78 GREATER NAPLES IMPACT FEES MARCH 2022 IMPACT FEES4/11/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH11 20.44 OTHER MISCELLANEOUS SERVICES MARCH 2022 IMPACT FEES4/11/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH11 89,825.32 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE358,746.75$ 4/11/2022 DAVID MASTRANGELO ACH11 330.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS330.00$ 4/11/2022 EASTERN AVIATION FUELS INC ACH11 31,599.06 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE31,599.06$ 4/11/2022 CAPITAL CONTRACTORS LLC ACH11 3,926.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,926.00$ 4/11/2022 KEYSTAFF INC ACH11 629.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/11/2022 KEYSTAFF INC ACH11 3,346.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 270.13 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK4/11/2022 KEYSTAFF INC ACH11 1,817.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 2,978.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 950.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 355.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 1,043.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 3,085.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 3,313.48 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/11/2022 KEYSTAFF INC ACH11 1,847.05 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES4/11/2022 KEYSTAFF INC ACH11 314.38 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/11/2022 KEYSTAFF INC ACH11 16.41 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/11/2022 KEYSTAFF INC ACH11 1,071.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 2,438.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 3,765.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 328.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 2,503.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 911.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 1,166.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 1,080.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/11/2022 KEYSTAFF INC ACH11 753.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/11/2022 KEYSTAFF INC ACH11 172.16 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/11/2022 KEYSTAFF INC ACH11 378.98 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK4/11/2022 KEYSTAFF INC ACH11 794.64 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/11/2022 KEYSTAFF INC ACH11 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 182.74 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM4/11/2022 KEYSTAFF INC ACH11 859.85 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/11/2022 KEYSTAFF INC ACH11 571.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE4/11/2022 KEYSTAFF INC ACH11 779.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 810.89 TEMPORARY LABOR PUBLIC SERVICE SUPPORT4/11/2022 KEYSTAFF INC ACH11 67.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 688.94 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/11/2022 KEYSTAFF INC ACH11 789.50 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/11/2022 KEYSTAFF INC ACH11 641.30 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY4/11/2022 KEYSTAFF INC ACH11 860.15 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/11/2022 KEYSTAFF INC ACH11 773.21 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 730.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS4/11/2022 KEYSTAFF INC ACH11 930.24 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION4/11/2022 KEYSTAFF INC ACH11 415.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4.13.2022 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/11/2022 KEYSTAFF INC ACH11 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE4/11/2022 KEYSTAFF INC ACH11 1,680.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 2,934.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 403.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/11/2022 KEYSTAFF INC ACH11 814.24 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/11/2022 KEYSTAFF INC ACH11 2,208.14 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/11/2022 KEYSTAFF INC ACH11 964.34 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION4/11/2022 KEYSTAFF INC ACH11 946.30 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/11/2022 KEYSTAFF INC ACH11 1,674.87 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/11/2022 KEYSTAFF INC ACH11 1,558.86 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/11/2022 KEYSTAFF INC ACH11 993.56 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR4/11/2022 KEYSTAFF INC ACH11 7,774.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 8,520.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 4,170.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/11/2022 KEYSTAFF INC ACH11 2,412.37 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/11/2022 KEYSTAFF INC ACH11 1,200.69 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES4/11/2022 KEYSTAFF INC ACH11 1,023.49 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES4/11/2022 KEYSTAFF INC ACH11 2,032.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/11/2022 KEYSTAFF INC ACH11 902.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 861.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 836.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 510.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 2,520.88 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT4/11/2022 KEYSTAFF INC ACH11 1,285.79 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT4/11/2022 KEYSTAFF INC ACH11 2,252.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 1,236.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 1,049.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 938.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 5,987.43 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION4/11/2022 KEYSTAFF INC ACH11 1,476.35 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION4/11/2022 KEYSTAFF INC ACH11 738.18 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION4/11/2022 KEYSTAFF INC ACH11 4,931.53 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED4/11/2022 KEYSTAFF INC ACH11 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION4/11/2022 KEYSTAFF INC ACH11 737.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 603.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 717.88 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE4/11/2022 KEYSTAFF INC ACH11 780.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 809.93 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION4/11/2022 KEYSTAFF INC ACH11 867.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/11/2022 KEYSTAFF INC ACH11 808.85 TEMPORARY LABOR PUBLIC SERVICE SUPPORT4/11/2022 KEYSTAFF INC ACH11 181.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 848.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 774.72 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/11/2022 KEYSTAFF INC ACH11 86.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/11/2022 KEYSTAFF INC ACH11 386.44 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK4/11/2022 KEYSTAFF INC ACH11 181.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM4/11/2022 KEYSTAFF INC ACH11 859.85 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/11/2022 KEYSTAFF INC ACH11 474.41 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/11/2022 KEYSTAFF INC ACH11 660.66 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY4/11/2022 KEYSTAFF INC ACH11 421.15 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/11/2022 KEYSTAFF INC ACH11 595.67 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 742.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS4/11/2022 KEYSTAFF INC ACH11 918.84 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION4/11/2022 KEYSTAFF INC ACH11 656.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 173.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 808.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/11/2022 KEYSTAFF INC ACH11 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION4/11/2022 KEYSTAFF INC ACH11 963.14 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/11/2022 KEYSTAFF INC ACH11 2,178.79 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT4/11/2022 KEYSTAFF INC ACH11 1,208.51 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT4/11/2022 KEYSTAFF INC ACH11 1,146.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/11/2022 KEYSTAFF INC ACH11 1,679.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/11/2022 KEYSTAFF INC ACH11 1,008.70 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR4.13.2022 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/11/2022 KEYSTAFF INC ACH11 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/11/2022 KEYSTAFF INC ACH11 2,420.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/11/2022 KEYSTAFF INC ACH11 1,146.83 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES4/11/2022 KEYSTAFF INC ACH11 1,204.48 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES4/11/2022 KEYSTAFF INC ACH11 3,182.96 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/11/2022 KEYSTAFF INC ACH11 1,755.66 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES4/11/2022 KEYSTAFF INC ACH11 1,474.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 1,122.53 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/11/2022 KEYSTAFF INC ACH11 3,971.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/11/2022 KEYSTAFF INC ACH11 909.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 867.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 854.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 556.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 1,062.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/11/2022 KEYSTAFF INC ACH11 1,344.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 2,881.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/11/2022 KEYSTAFF INC ACH11 4,906.05 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED4/11/2022 KEYSTAFF INC ACH11 7,427.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 8,280.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 89.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 1,802.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 3,346.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 561.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 2,636.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 1,207.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/11/2022 KEYSTAFF INC ACH11 5,642.78 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION4/11/2022 KEYSTAFF INC ACH11 1,391.37 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION4/11/2022 KEYSTAFF INC ACH11 695.69 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION4/11/2022 KEYSTAFF INC ACH11 8,415.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/11/2022 KEYSTAFF INC ACH11 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE213,456.37$ 4/11/2022 PRO SOUND INC ACH11 18,022.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - EOC VIDEO WALL18,022.50$ 4/11/2022 COLLIER COUNTY PROPERTY APPRAISERWIR11 1,250.54 ACCOUNTS PAYABLE FLEXIBLE BENEFITS PLAN REFUND TO PA1,250.54$ 4/11/2022 SPRINT WIR11 21.88 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES21.88$ 4/12/2022 JPMORGAN CHASE BANK NA JPM12 63.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/12/2022 JPMORGAN CHASE BANK NA JPM12 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IC7TY0WV34/12/2022 JPMORGAN CHASE BANK NA JPM12 (77.89) REIMBURSE P-CARD PURCHASES AMAZON.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 149.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*T20XK0GA3 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 561.22 REIMBURSE P-CARD PURCHASES PETCO COM 000698804/12/2022 JPMORGAN CHASE BANK NA JPM12 (36.72) REIMBURSE P-CARD PURCHASES PETCO COM 000698804/12/2022 JPMORGAN CHASE BANK NA JPM12 25.94 REIMBURSE P-CARD PURCHASES WAL-MART #11194/12/2022 JPMORGAN CHASE BANK NA JPM12 110.05 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE4/12/2022 JPMORGAN CHASE BANK NA JPM12 (1.05) REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE4/12/2022 JPMORGAN CHASE BANK NA JPM12 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE4/12/2022 JPMORGAN CHASE BANK NA JPM12 224.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 798.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI4/12/2022 JPMORGAN CHASE BANK NA JPM12 50.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI4/12/2022 JPMORGAN CHASE BANK NA JPM12 27.98REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q354/12/2022 JPMORGAN CHASE BANK NA JPM12 800.00 REIMBURSE P-CARD PURCHASES SQ *PAPANEY & SONS LANDSC4/12/2022 JPMORGAN CHASE BANK NA JPM12 800.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING4/12/2022 JPMORGAN CHASE BANK NA JPM12 3.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 695.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF4/12/2022 JPMORGAN CHASE BANK NA JPM12 326.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1884/12/2022 JPMORGAN CHASE BANK NA JPM12 368.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/12/2022 JPMORGAN CHASE BANK NA JPM12 252.45 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68764/12/2022 JPMORGAN CHASE BANK NA JPM12 309.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 2.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 580.00 REIMBURSE P-CARD PURCHASES CDW GOVT #S6078404/12/2022 JPMORGAN CHASE BANK NA JPM12 (38.42) REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/12/2022 JPMORGAN CHASE BANK NA JPM12 345.00 REIMBURSE P-CARD PURCHASES CDW GOVT #S4245824.13.2022 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 JPMORGAN CHASE BANK NA JPM12 149.69 REIMBURSE P-CARD PURCHASES OTTERBOX/LIFEPROOF4/12/2022 JPMORGAN CHASE BANK NA JPM12 174.35 REIMBURSE P-CARD PURCHASES NATIONAL PEN CO., LLC4/12/2022 JPMORGAN CHASE BANK NA JPM12 315.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0N9D51KN34/12/2022 JPMORGAN CHASE BANK NA JPM12 47.94 REIMBURSE P-CARD PURCHASES CANVA* I03339-196305584/12/2022 JPMORGAN CHASE BANK NA JPM12 10.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GV3166LL34/12/2022 JPMORGAN CHASE BANK NA JPM12 62.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1B1EY9RH14/12/2022 JPMORGAN CHASE BANK NA JPM12 97.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12144/12/2022 JPMORGAN CHASE BANK NA JPM12 71.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 51.77 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68764/12/2022 JPMORGAN CHASE BANK NA JPM12 1.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 183.21 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68764/12/2022 JPMORGAN CHASE BANK NA JPM12 385.00 REIMBURSE P-CARD PURCHASES IN *IMMACULATE FLIGHT4/12/2022 JPMORGAN CHASE BANK NA JPM12 373.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 359.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*OI2E80BG3 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 211.18 REIMBURSE P-CARD PURCHASES PUBLIX #16554/12/2022 JPMORGAN CHASE BANK NA JPM12 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 9.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO4/12/2022 JPMORGAN CHASE BANK NA JPM12 85.03 REIMBURSE P-CARD PURCHASES PUBLIX 0324/12/2022 JPMORGAN CHASE BANK NA JPM12 122.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I4CV3E61 AM4/12/2022 JPMORGAN CHASE BANK NA JPM12 17.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7E85S2IF3 AM4/12/2022 JPMORGAN CHASE BANK NA JPM12 92.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 146.00 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 50.00 REIMBURSE P-CARD PURCHASES BT EEDS768QD634/12/2022 JPMORGAN CHASE BANK NA JPM12 50.00 REIMBURSE P-CARD PURCHASES BT EEDS768QD634/12/2022 JPMORGAN CHASE BANK NA JPM12 50.00 REIMBURSE P-CARD PURCHASES BT EEDS768QD634/12/2022 JPMORGAN CHASE BANK NA JPM12 50.00 REIMBURSE P-CARD PURCHASES BT EEDS768QD634/12/2022 JPMORGAN CHASE BANK NA JPM12 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I9W30ZA04/12/2022 JPMORGAN CHASE BANK NA JPM12 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/12/2022 JPMORGAN CHASE BANK NA JPM12 15.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC4/12/2022 JPMORGAN CHASE BANK NA JPM12 5.75 REIMBURSE P-CARD PURCHASES SUNPASS4/12/2022 JPMORGAN CHASE BANK NA JPM12 152.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 23.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 29.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2I7LS6RV34/12/2022 JPMORGAN CHASE BANK NA JPM12 5.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I2CB0P81 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 36.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 50.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 11.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 55.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 2.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 11.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 189.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6479E25934/12/2022 JPMORGAN CHASE BANK NA JPM12 66.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 18.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 4.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 15.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 55.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I6RH2M314/12/2022 JPMORGAN CHASE BANK NA JPM12 10.57 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68764/12/2022 JPMORGAN CHASE BANK NA JPM12 103.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 29.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 278.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 26.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I4MY2O50 AM4/12/2022 JPMORGAN CHASE BANK NA JPM12 240.00 REIMBURSE P-CARD PURCHASES IN *ASSOCIATED INTERPRETE4/12/2022 JPMORGAN CHASE BANK NA JPM12 240.00 REIMBURSE P-CARD PURCHASES IN *ASSOCIATED INTERPRETE4/12/2022 JPMORGAN CHASE BANK NA JPM12 240.00 REIMBURSE P-CARD PURCHASES IN *ASSOCIATED INTERPRETE4/12/2022 JPMORGAN CHASE BANK NA JPM12 16.90 REIMBURSE P-CARD PURCHASES NIC*- SPECIAL TAG ISSU4/12/2022 JPMORGAN CHASE BANK NA JPM12 (41.67) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 (41.67) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 38.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 87.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 48.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 24.00 REIMBURSE P-CARD PURCHASES PUBLIX #14584/12/2022 JPMORGAN CHASE BANK NA JPM12 234.00 REIMBURSE P-CARD PURCHASES ADA AMS4/12/2022 JPMORGAN CHASE BANK NA JPM12 77.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 51.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1B9Y30YD14.13.2022 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 JPMORGAN CHASE BANK NA JPM12 31.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I6NY30W14/12/2022 JPMORGAN CHASE BANK NA JPM12 72.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1B32O7IF24/12/2022 JPMORGAN CHASE BANK NA JPM12 58.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 32.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 6.31 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68764/12/2022 JPMORGAN CHASE BANK NA JPM12 180.00 REIMBURSE P-CARD PURCHASES CDW GOVT #S5390774/12/2022 JPMORGAN CHASE BANK NA JPM12 77.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 88.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/12/2022 JPMORGAN CHASE BANK NA JPM12 16.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 19.99 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 172.00 REIMBURSE P-CARD PURCHASES 1ST STATE INSURANCE AND N4/12/2022 JPMORGAN CHASE BANK NA JPM12 35.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*M82P31WY34/12/2022 JPMORGAN CHASE BANK NA JPM12 73.19 REIMBURSE P-CARD PURCHASES SUN SPORTS CYCLE WATERCRA4/12/2022 JPMORGAN CHASE BANK NA JPM12 27.73 REIMBURSE P-CARD PURCHASES B & L HDWE4/12/2022 JPMORGAN CHASE BANK NA JPM12 218.45 REIMBURSE P-CARD PURCHASES SAMS CLUB #63644/12/2022 JPMORGAN CHASE BANK NA JPM12 91.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/12/2022 JPMORGAN CHASE BANK NA JPM12 53.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 31.27 REIMBURSE P-CARD PURCHASES PROVIDERFLOW4/12/2022 JPMORGAN CHASE BANK NA JPM12 100.00 REIMBURSE P-CARD PURCHASES FACEBK PUVF3C3HP24/12/2022 JPMORGAN CHASE BANK NA JPM12 641.26 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON TALL4/12/2022 JPMORGAN CHASE BANK NA JPM12 22.60 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET4/12/2022 JPMORGAN CHASE BANK NA JPM12 427.70 REIMBURSE P-CARD PURCHASES ZOETIS INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 179.88 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 32.91 REIMBURSE P-CARD PURCHASES MIA ISLANDER BAR&GRILLD34/12/2022 JPMORGAN CHASE BANK NA JPM12 267.01 REIMBURSE P-CARD PURCHASES HOTEL HILTON BOGOTA CO4/12/2022 JPMORGAN CHASE BANK NA JPM12 125.00 REIMBURSE P-CARD PURCHASES THE COUNCIL FOR PROFESSI4/12/2022 JPMORGAN CHASE BANK NA JPM12 85.00 REIMBURSE P-CARD PURCHASES JW CRAFT INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 4.25 REIMBURSE P-CARD PURCHASES DOLLAR TREE4/12/2022 JPMORGAN CHASE BANK NA JPM12 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD4/12/2022 JPMORGAN CHASE BANK NA JPM12 77.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*N41J12JX34/12/2022 JPMORGAN CHASE BANK NA JPM12 18.70 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 145.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY4/12/2022 JPMORGAN CHASE BANK NA JPM12 42.84 REIMBURSE P-CARD PURCHASES SAMSCLUB #63644/12/2022 JPMORGAN CHASE BANK NA JPM12 35.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 50.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 48.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 111.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W07SN6BK34/12/2022 JPMORGAN CHASE BANK NA JPM12 32.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 (274.97) REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11994/12/2022 JPMORGAN CHASE BANK NA JPM12 53.40 REIMBURSE P-CARD PURCHASES IN *ASSOCIATED INTERPRETE4/12/2022 JPMORGAN CHASE BANK NA JPM12 53.40 REIMBURSE P-CARD PURCHASES IN *ASSOCIATED INTERPRETE4/12/2022 JPMORGAN CHASE BANK NA JPM12 (76.33) REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL4/12/2022 JPMORGAN CHASE BANK NA JPM12 19.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8066063971014/12/2022 JPMORGAN CHASE BANK NA JPM12 31.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 19.95 REIMBURSE P-CARD PURCHASES SHERWEB4/12/2022 JPMORGAN CHASE BANK NA JPM12 (104.97) REIMBURSE P-CARD PURCHASES AMAZON.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 63.07 REIMBURSE P-CARD PURCHASES CDW GOVT #S5634164/12/2022 JPMORGAN CHASE BANK NA JPM12 63.07 REIMBURSE P-CARD PURCHASES CDW GOVT #S6249694/12/2022 JPMORGAN CHASE BANK NA JPM12 14.99 REIMBURSE P-CARD PURCHASES ADOBE INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 41.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY4/12/2022 JPMORGAN CHASE BANK NA JPM12 53.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/12/2022 JPMORGAN CHASE BANK NA JPM12 46.01 REIMBURSE P-CARD PURCHASES AVANTE NAPLES4/12/2022 JPMORGAN CHASE BANK NA JPM12 30.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 (179.88) REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 35.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 49.07 REIMBURSE P-CARD PURCHASES FEDEX 4/12/2022 JPMORGAN CHASE BANK NA JPM12 74.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 43.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1B41687R14/12/2022 JPMORGAN CHASE BANK NA JPM12 29.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53914/12/2022 JPMORGAN CHASE BANK NA JPM12 102.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 15.52 REIMBURSE P-CARD PURCHASES WAL-MART #11194/12/2022 JPMORGAN CHASE BANK NA JPM12 77.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 41.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS4.13.2022 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 JPMORGAN CHASE BANK NA JPM12 41.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS4/12/2022 JPMORGAN CHASE BANK NA JPM12 64.19 REIMBURSE P-CARD PURCHASES B & L HDWE4/12/2022 JPMORGAN CHASE BANK NA JPM12 59.99 REIMBURSE P-CARD PURCHASES B & L HDWE4/12/2022 JPMORGAN CHASE BANK NA JPM12 129.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W9WW83Q04/12/2022 JPMORGAN CHASE BANK NA JPM12 29.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK4/12/2022 JPMORGAN CHASE BANK NA JPM12 2,878.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLI4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,689.68 REIMBURSE P-CARD PURCHASES WEST COAST NETTING INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 (110.54) REIMBURSE P-CARD PURCHASES WEST COAST NETTING I4/12/2022 JPMORGAN CHASE BANK NA JPM12 572.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I3OS2IJ04/12/2022 JPMORGAN CHASE BANK NA JPM12 108.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I68H23Z24/12/2022 JPMORGAN CHASE BANK NA JPM12 909.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I4K83IA04/12/2022 JPMORGAN CHASE BANK NA JPM12 47.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I6WP1CK24/12/2022 JPMORGAN CHASE BANK NA JPM12 518.47 REIMBURSE P-CARD PURCHASES OUTERLINK CORP4/12/2022 JPMORGAN CHASE BANK NA JPM12 93.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/12/2022 JPMORGAN CHASE BANK NA JPM12 186.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I5K72XZ24/12/2022 JPMORGAN CHASE BANK NA JPM12 25.17 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES4/12/2022 JPMORGAN CHASE BANK NA JPM12 91.50 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP4/12/2022 JPMORGAN CHASE BANK NA JPM12 350.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX4/12/2022 JPMORGAN CHASE BANK NA JPM12 45.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W4ML24K04/12/2022 JPMORGAN CHASE BANK NA JPM12 315.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1B19O4YH24/12/2022 JPMORGAN CHASE BANK NA JPM12 149.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I0ED0SE0 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 32.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I6BF66124/12/2022 JPMORGAN CHASE BANK NA JPM12 50.31 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -BONITA S4/12/2022 JPMORGAN CHASE BANK NA JPM12 80.08 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA4/12/2022 JPMORGAN CHASE BANK NA JPM12 534.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W0IR6ZJ04/12/2022 JPMORGAN CHASE BANK NA JPM12 347.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/12/2022 JPMORGAN CHASE BANK NA JPM12 47.80 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES4/12/2022 JPMORGAN CHASE BANK NA JPM12 446.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258494/12/2022 JPMORGAN CHASE BANK NA JPM12 153.31 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP4/12/2022 JPMORGAN CHASE BANK NA JPM12 250.94 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP4/12/2022 JPMORGAN CHASE BANK NA JPM12 75.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z9800P714/12/2022 JPMORGAN CHASE BANK NA JPM12 144.83 REIMBURSE P-CARD PURCHASES MONROE TRUCK EQUIPMENT, I4/12/2022 JPMORGAN CHASE BANK NA JPM12 26.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W2GL8DN24/12/2022 JPMORGAN CHASE BANK NA JPM12 14.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z3AJ6MX14/12/2022 JPMORGAN CHASE BANK NA JPM12 224.26 REIMBURSE P-CARD PURCHASES HEV4/12/2022 JPMORGAN CHASE BANK NA JPM12 85.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE4/12/2022 JPMORGAN CHASE BANK NA JPM12 195.45 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,119.55 REIMBURSE P-CARD PURCHASES READING TRUCK4/12/2022 JPMORGAN CHASE BANK NA JPM12 269.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z9HG11H24/12/2022 JPMORGAN CHASE BANK NA JPM12 60.78 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP4/12/2022 JPMORGAN CHASE BANK NA JPM12 268.24 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY4/12/2022 JPMORGAN CHASE BANK NA JPM12 630.62 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP4/12/2022 JPMORGAN CHASE BANK NA JPM12 167.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 83.85 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS4/12/2022 JPMORGAN CHASE BANK NA JPM12 20.04 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPANY4/12/2022 JPMORGAN CHASE BANK NA JPM12 4.12 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,035.86 REIMBURSE P-CARD PURCHASES SE POWER SYSTEMS OF FT MY4/12/2022 JPMORGAN CHASE BANK NA JPM12 95.79 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS4/12/2022 JPMORGAN CHASE BANK NA JPM12 414.68 REIMBURSE P-CARD PURCHASES USSC4/12/2022 JPMORGAN CHASE BANK NA JPM12 830.56 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP4/12/2022 JPMORGAN CHASE BANK NA JPM12 756.00 REIMBURSE P-CARD PURCHASES CALLAGHAN NAPLES4/12/2022 JPMORGAN CHASE BANK NA JPM12 386.46 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP4/12/2022 JPMORGAN CHASE BANK NA JPM12 3,647.50 REIMBURSE P-CARD PURCHASES THE BATTERY STORE4/12/2022 JPMORGAN CHASE BANK NA JPM12 276.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 32.88 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68764/12/2022 JPMORGAN CHASE BANK NA JPM12 158.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 33.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 49.32 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68764/12/2022 JPMORGAN CHASE BANK NA JPM12 (240.00) REIMBURSE P-CARD PURCHASES V_ELITEPLAN-ANNUAL4/12/2022 JPMORGAN CHASE BANK NA JPM12 2,982.75 REIMBURSE P-CARD PURCHASES GETTING GREEN4/12/2022 JPMORGAN CHASE BANK NA JPM12 2,849.00 REIMBURSE P-CARD PURCHASES IN *PC WEATHER PRODUCTS,4/12/2022 JPMORGAN CHASE BANK NA JPM12 380.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTION4/12/2022 JPMORGAN CHASE BANK NA JPM12 650.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTION4/12/2022 JPMORGAN CHASE BANK NA JPM12 20.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A4.13.2022 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 JPMORGAN CHASE BANK NA JPM12 2,800.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV4/12/2022 JPMORGAN CHASE BANK NA JPM12 2,663.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER4/12/2022 JPMORGAN CHASE BANK NA JPM12 14.52 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 212.62 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N4/12/2022 JPMORGAN CHASE BANK NA JPM12 165.00 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.4/12/2022 JPMORGAN CHASE BANK NA JPM12 37.34 REIMBURSE P-CARD PURCHASES SUNPASS4/12/2022 JPMORGAN CHASE BANK NA JPM12 20.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 11.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 70.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 223.43 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 332.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY4/12/2022 JPMORGAN CHASE BANK NA JPM12 2,799.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z8P78SZ04/12/2022 JPMORGAN CHASE BANK NA JPM12 91.00 REIMBURSE P-CARD PURCHASES AERO SPECIALTIES4/12/2022 JPMORGAN CHASE BANK NA JPM12 40.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z79D2W20 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 239.00 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 6104/12/2022 JPMORGAN CHASE BANK NA JPM12 225.61 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 315.83 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED4/12/2022 JPMORGAN CHASE BANK NA JPM12 297.82 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 45.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*1N5QF0EY24/12/2022 JPMORGAN CHASE BANK NA JPM12 (3.00) REIMBURSE P-CARD PURCHASES KWIKBOOST4/12/2022 JPMORGAN CHASE BANK NA JPM12 113.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z2JC7ZN0 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 28.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z8CT31L24/12/2022 JPMORGAN CHASE BANK NA JPM12 20.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N6KW1LF1 AM4/12/2022 JPMORGAN CHASE BANK NA JPM12 2,299.00 REIMBURSE P-CARD PURCHASES COMPULOCKS BRANDS INC.4/12/2022 JPMORGAN CHASE BANK NA JPM12 269.10 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,090.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N0F96QU14/12/2022 JPMORGAN CHASE BANK NA JPM12 89.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z85D7S22 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 225.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS4/12/2022 JPMORGAN CHASE BANK NA JPM12 225.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS4/12/2022 JPMORGAN CHASE BANK NA JPM12 525.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS4/12/2022 JPMORGAN CHASE BANK NA JPM12 2,219.94 REIMBURSE P-CARD PURCHASES STAPLES DIRECT4/12/2022 JPMORGAN CHASE BANK NA JPM12 458.00 REIMBURSE P-CARD PURCHASES CDW GOVT #T0514424/12/2022 JPMORGAN CHASE BANK NA JPM12 229.00 REIMBURSE P-CARD PURCHASES CDW GOVT #T6995414/12/2022 JPMORGAN CHASE BANK NA JPM12 254.85 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS4/12/2022 JPMORGAN CHASE BANK NA JPM12 120.00 REIMBURSE P-CARD PURCHASES COSTCO MEMBERSHIP FEE4/12/2022 JPMORGAN CHASE BANK NA JPM12 156.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N7RA5CD24/12/2022 JPMORGAN CHASE BANK NA JPM12 24.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N87N6NX04/12/2022 JPMORGAN CHASE BANK NA JPM12 1,653.50 REIMBURSE P-CARD PURCHASES FASTSIGNS4/12/2022 JPMORGAN CHASE BANK NA JPM12 462.00 REIMBURSE P-CARD PURCHASES SQ *EXPO EVENT SERV4/12/2022 JPMORGAN CHASE BANK NA JPM12 510.00 REIMBURSE P-CARD PURCHASES SQ *EXPO EVENT SERV4/12/2022 JPMORGAN CHASE BANK NA JPM12 271.49 REIMBURSE P-CARD PURCHASES DAVIS ANIMAL HOSPITAL4/12/2022 JPMORGAN CHASE BANK NA JPM12 732.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER4/12/2022 JPMORGAN CHASE BANK NA JPM12 992.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER4/12/2022 JPMORGAN CHASE BANK NA JPM12 850.00 REIMBURSE P-CARD PURCHASES CONTRACTORS INSTITUTE4/12/2022 JPMORGAN CHASE BANK NA JPM12 850.00 REIMBURSE P-CARD PURCHASES CONTRACTORS INSTITUTE4/12/2022 JPMORGAN CHASE BANK NA JPM12 225.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N9VB50314/12/2022 JPMORGAN CHASE BANK NA JPM12 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV4/12/2022 JPMORGAN CHASE BANK NA JPM12 700.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV4/12/2022 JPMORGAN CHASE BANK NA JPM12 2,880.00 REIMBURSE P-CARD PURCHASES DIVERSIFIED MANAGEMENT &4/12/2022 JPMORGAN CHASE BANK NA JPM12 2,300.00 REIMBURSE P-CARD PURCHASES IN *J. DAVID WHITE ASSOCI4/12/2022 JPMORGAN CHASE BANK NA JPM12 599.01 REIMBURSE P-CARD PURCHASES SQ *HOMETOWN MANUFACTURING4/12/2022 JPMORGAN CHASE BANK NA JPM12 350.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX4/12/2022 JPMORGAN CHASE BANK NA JPM12 109.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*1N4FP4MF04/12/2022 JPMORGAN CHASE BANK NA JPM12 65.64 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP4/12/2022 JPMORGAN CHASE BANK NA JPM12 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV4/12/2022 JPMORGAN CHASE BANK NA JPM12 320.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS4/12/2022 JPMORGAN CHASE BANK NA JPM12 32.45 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,350.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 219.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI4/12/2022 JPMORGAN CHASE BANK NA JPM12 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG4/12/2022 JPMORGAN CHASE BANK NA JPM12 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG4/12/2022 JPMORGAN CHASE BANK NA JPM12 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG4/12/2022 JPMORGAN CHASE BANK NA JPM12 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG4/12/2022 JPMORGAN CHASE BANK NA JPM12 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG4.13.2022 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 JPMORGAN CHASE BANK NA JPM12 63.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z3YF1M81 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 19.04 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z5FT7G314/12/2022 JPMORGAN CHASE BANK NA JPM12 2,800.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,950.00 REIMBURSE P-CARD PURCHASES MBI TOURS4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,346.15 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,659.00 REIMBURSE P-CARD PURCHASES RAINBOW DISTRIBUTORS USA4/12/2022 JPMORGAN CHASE BANK NA JPM12 600.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,398.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/12/2022 JPMORGAN CHASE BANK NA JPM12 295.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,445.23 REIMBURSE P-CARD PURCHASES HEV4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,575.54 REIMBURSE P-CARD PURCHASES ALLIANCE TECHNOLOGY LLC4/12/2022 JPMORGAN CHASE BANK NA JPM12 85.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/12/2022 JPMORGAN CHASE BANK NA JPM12 26.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 150.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC4/12/2022 JPMORGAN CHASE BANK NA JPM12 252.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR4/12/2022 JPMORGAN CHASE BANK NA JPM12 39.60 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19574/12/2022 JPMORGAN CHASE BANK NA JPM12 220.00 REIMBURSE P-CARD PURCHASES MIMI'S PINATA'S4/12/2022 JPMORGAN CHASE BANK NA JPM12 41.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 28.75 REIMBURSE P-CARD PURCHASES DOLLAR TREE4/12/2022 JPMORGAN CHASE BANK NA JPM12 34.41 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20224/12/2022 JPMORGAN CHASE BANK NA JPM12 76.25 REIMBURSE P-CARD PURCHASES DOLLAR TREE4/12/2022 JPMORGAN CHASE BANK NA JPM12 18.75 REIMBURSE P-CARD PURCHASES DOLLAR TREE4/12/2022 JPMORGAN CHASE BANK NA JPM12 234.06 REIMBURSE P-CARD PURCHASES PITNEY BOWES PI4/12/2022 JPMORGAN CHASE BANK NA JPM12 107.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W71B5TC14/12/2022 JPMORGAN CHASE BANK NA JPM12 73.19 REIMBURSE P-CARD PURCHASES SUN SPORTS CYCLE WATERCRA4/12/2022 JPMORGAN CHASE BANK NA JPM12 37.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 14.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 55.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 177.71 REIMBURSE P-CARD PURCHASES RICOH USA, INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 48.19 REIMBURSE P-CARD PURCHASES WAL-MART #50554/12/2022 JPMORGAN CHASE BANK NA JPM12 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY COUSDTWWK4/12/2022 JPMORGAN CHASE BANK NA JPM12 4.23 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES4/12/2022 JPMORGAN CHASE BANK NA JPM12 112.06 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS4/12/2022 JPMORGAN CHASE BANK NA JPM12 12.77 REIMBURSE P-CARD PURCHASES GLADE GROVE SUPPLY CO IMM4/12/2022 JPMORGAN CHASE BANK NA JPM12 11.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I2730Y504/12/2022 JPMORGAN CHASE BANK NA JPM12 69.40 REIMBURSE P-CARD PURCHASES FEDEX 4/12/2022 JPMORGAN CHASE BANK NA JPM12 9.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/12/2022 JPMORGAN CHASE BANK NA JPM12 104.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/12/2022 JPMORGAN CHASE BANK NA JPM12 17.99 REIMBURSE P-CARD PURCHASES B & L HDWE4/12/2022 JPMORGAN CHASE BANK NA JPM12 18.16 REIMBURSE P-CARD PURCHASES B & L HDWE4/12/2022 JPMORGAN CHASE BANK NA JPM12 91.99 REIMBURSE P-CARD PURCHASES PUBLIX #4104/12/2022 JPMORGAN CHASE BANK NA JPM12 88.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W90X3C914/12/2022 JPMORGAN CHASE BANK NA JPM12 78.36 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 39.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W4LH9ZN14/12/2022 JPMORGAN CHASE BANK NA JPM12 112.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I5DK29C04/12/2022 JPMORGAN CHASE BANK NA JPM12 27.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 70.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W50D8FZ14/12/2022 JPMORGAN CHASE BANK NA JPM12 342.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA4/12/2022 JPMORGAN CHASE BANK NA JPM12 17.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURANT4/12/2022 JPMORGAN CHASE BANK NA JPM12 198.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/12/2022 JPMORGAN CHASE BANK NA JPM12 49.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 38.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 22.89 REIMBURSE P-CARD PURCHASES CDW GOVT4/12/2022 JPMORGAN CHASE BANK NA JPM12 22.89 REIMBURSE P-CARD PURCHASES CDW GOVT 4/12/2022 JPMORGAN CHASE BANK NA JPM12 195.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN4/12/2022 JPMORGAN CHASE BANK NA JPM12 29.16 REIMBURSE P-CARD PURCHASES SQ *COCOHATCHEE RIVER PAR4/12/2022 JPMORGAN CHASE BANK NA JPM12 200.00 REIMBURSE P-CARD PURCHASES PUBLIX #4104/12/2022 JPMORGAN CHASE BANK NA JPM12 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA4/12/2022 JPMORGAN CHASE BANK NA JPM12 30.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA4/12/2022 JPMORGAN CHASE BANK NA JPM12 81.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/12/2022 JPMORGAN CHASE BANK NA JPM12 23.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 42.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 357.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I8G72JY24.13.2022 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 JPMORGAN CHASE BANK NA JPM12 64.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 18.50 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34174/12/2022 JPMORGAN CHASE BANK NA JPM12 304.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 142.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 35.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 36.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 53.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I1JX89G14/12/2022 JPMORGAN CHASE BANK NA JPM12 19.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I42S2FL24/12/2022 JPMORGAN CHASE BANK NA JPM12 69.99 REIMBURSE P-CARD PURCHASES ABCYA! KIDS EDU GAMES4/12/2022 JPMORGAN CHASE BANK NA JPM12 (64.19) REIMBURSE P-CARD PURCHASES B & L HDWE4/12/2022 JPMORGAN CHASE BANK NA JPM12 87.00 REIMBURSE P-CARD PURCHASES MAILCHIMP4/12/2022 JPMORGAN CHASE BANK NA JPM12 (35.65) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 12.99 REIMBURSE P-CARD PURCHASES AMAZON PRIME*FM57A7TP34/12/2022 JPMORGAN CHASE BANK NA JPM12 39.94 REIMBURSE P-CARD PURCHASES PUBLIX #15274/12/2022 JPMORGAN CHASE BANK NA JPM12 25.00 REIMBURSE P-CARD PURCHASES TST* IL PRIMO PIZZA & WIN4/12/2022 JPMORGAN CHASE BANK NA JPM12 150.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES4/12/2022 JPMORGAN CHASE BANK NA JPM12 219.55 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB4/12/2022 JPMORGAN CHASE BANK NA JPM12 73.69 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB4/12/2022 JPMORGAN CHASE BANK NA JPM12 17.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY4/12/2022 JPMORGAN CHASE BANK NA JPM12 59.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I65E83E2 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 290.00 REIMBURSE P-CARD PURCHASES BC PLUMBING SERVICE OF S4/12/2022 JPMORGAN CHASE BANK NA JPM12 600.00 REIMBURSE P-CARD PURCHASES CDW GOVT #S6842144/12/2022 JPMORGAN CHASE BANK NA JPM12 600.00 REIMBURSE P-CARD PURCHASES CDW GOVT #S6843354/12/2022 JPMORGAN CHASE BANK NA JPM12 179.88 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 149.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 521.62 REIMBURSE P-CARD PURCHASES HYATT RGNCY GRND CYPRESS4/12/2022 JPMORGAN CHASE BANK NA JPM12 257.54 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB4/12/2022 JPMORGAN CHASE BANK NA JPM12 (175.59) REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY4/12/2022 JPMORGAN CHASE BANK NA JPM12 22.84 REIMBURSE P-CARD PURCHASES SALUDPASS DOMICILIOS4/12/2022 JPMORGAN CHASE BANK NA JPM12 51.00 REIMBURSE P-CARD PURCHASES ECONOMY PARK RIDE MIA4/12/2022 JPMORGAN CHASE BANK NA JPM12 4.01 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION4/12/2022 JPMORGAN CHASE BANK NA JPM12 0.13 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION4/12/2022 JPMORGAN CHASE BANK NA JPM12 1.06 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION4/12/2022 JPMORGAN CHASE BANK NA JPM12 8.41 REIMBURSE P-CARD PURCHASES UBER *TRIP4/12/2022 JPMORGAN CHASE BANK NA JPM12 70.71 REIMBURSE P-CARD PURCHASES HOTEL HILTON BOGOTA CO4/12/2022 JPMORGAN CHASE BANK NA JPM12 (60.00) REIMBURSE P-CARD PURCHASESAMERICAN AIR00123262551844/12/2022 JPMORGAN CHASE BANK NA JPM12 0.34 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION4/12/2022 JPMORGAN CHASE BANK NA JPM12 63.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 12.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 618.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 450.00 REIMBURSE P-CARD PURCHASES WPY*FLORIDIANS FOR BETTER4/12/2022 JPMORGAN CHASE BANK NA JPM12 399.00 REIMBURSE P-CARD PURCHASES YOURMEMBER-CAREERS4/12/2022 JPMORGAN CHASE BANK NA JPM12 100.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES4/12/2022 JPMORGAN CHASE BANK NA JPM12 345.00 REIMBURSE P-CARD PURCHASES IN *RENAISSANCE UPHOLSTER4/12/2022 JPMORGAN CHASE BANK NA JPM12 29.90 REIMBURSE P-CARD PURCHASES SQ *COCOHATCHEE RIVER PAR4/12/2022 JPMORGAN CHASE BANK NA JPM12 341.67 REIMBURSE P-CARD PURCHASES CKO*GETTYIMAGES4/12/2022 JPMORGAN CHASE BANK NA JPM12 30.00 REIMBURSE P-CARD PURCHASES CANVA* I03348-342077204/12/2022 JPMORGAN CHASE BANK NA JPM12 289.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS4/12/2022 JPMORGAN CHASE BANK NA JPM12 175.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/12/2022 JPMORGAN CHASE BANK NA JPM12 115.00 REIMBURSE P-CARD PURCHASES PALM PRINTING4/12/2022 JPMORGAN CHASE BANK NA JPM12 270.25 REIMBURSE P-CARD PURCHASES PANERA BREAD #601323 O4/12/2022 JPMORGAN CHASE BANK NA JPM12 22.98 REIMBURSE P-CARD PURCHASES PUBLIX #14584/12/2022 JPMORGAN CHASE BANK NA JPM12 25.00 REIMBURSE P-CARD PURCHASES GCAGPO.ORG4/12/2022 JPMORGAN CHASE BANK NA JPM12 225.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC4/12/2022 JPMORGAN CHASE BANK NA JPM12 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS4/12/2022 JPMORGAN CHASE BANK NA JPM12 96.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 66.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY4/12/2022 JPMORGAN CHASE BANK NA JPM12 116.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 109.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258494/12/2022 JPMORGAN CHASE BANK NA JPM12 40.51 REIMBURSE P-CARD PURCHASES PUBLIX #14584/12/2022 JPMORGAN CHASE BANK NA JPM12 19.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 32.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654.13.2022 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 JPMORGAN CHASE BANK NA JPM12 83.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/12/2022 JPMORGAN CHASE BANK NA JPM12 41.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS4/12/2022 JPMORGAN CHASE BANK NA JPM12 51.25 REIMBURSE P-CARD PURCHASES DOLLAR TREE4/12/2022 JPMORGAN CHASE BANK NA JPM12 4.00 REIMBURSE P-CARD PURCHASES SUNPASS4/12/2022 JPMORGAN CHASE BANK NA JPM12 4.25 REIMBURSE P-CARD PURCHASES SUNPASS4/12/2022 JPMORGAN CHASE BANK NA JPM12 5.28 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE4/12/2022 JPMORGAN CHASE BANK NA JPM12 358.63 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 286.38 REIMBURSE P-CARD PURCHASES WAKULLA LODGING4/12/2022 JPMORGAN CHASE BANK NA JPM12 (28.38) REIMBURSE P-CARD PURCHASES WAKULLA LODGING4/12/2022 JPMORGAN CHASE BANK NA JPM12 18.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 200.09 REIMBURSE P-CARD PURCHASES LABCONCO CORPORATION4/12/2022 JPMORGAN CHASE BANK NA JPM12 149.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I3GE7QE24/12/2022 JPMORGAN CHASE BANK NA JPM12 22.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 46.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 9.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 157.08 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY4/12/2022 JPMORGAN CHASE BANK NA JPM12 15.01 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07514/12/2022 JPMORGAN CHASE BANK NA JPM12 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 105.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION FOR4/12/2022 JPMORGAN CHASE BANK NA JPM12 33.90 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F4/12/2022 JPMORGAN CHASE BANK NA JPM12 79.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1I4MF9DL24/12/2022 JPMORGAN CHASE BANK NA JPM12 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO4/12/2022 JPMORGAN CHASE BANK NA JPM12 59.06 REIMBURSE P-CARD PURCHASES CAMPIELLO NAPLES4/12/2022 JPMORGAN CHASE BANK NA JPM12 29.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 (75.00) REIMBURSE P-CARD PURCHASES PAYPAL *PRESSCLUBSO4/12/2022 JPMORGAN CHASE BANK NA JPM12 249.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 190.04 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES4/12/2022 JPMORGAN CHASE BANK NA JPM12 76.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 108.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY4/12/2022 JPMORGAN CHASE BANK NA JPM12 9.50 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY4/12/2022 JPMORGAN CHASE BANK NA JPM12 108.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY4/12/2022 JPMORGAN CHASE BANK NA JPM12 (12.99) REIMBURSE P-CARD PURCHASES AMAZON PRIME4/12/2022 JPMORGAN CHASE BANK NA JPM12 726.53 REIMBURSE P-CARD PURCHASES SQ *FATBEARD'S STREET MEA4/12/2022 JPMORGAN CHASE BANK NA JPM12 (47.53) REIMBURSE P-CARD PURCHASES SQ *FATBEARD'S STREET MEA4/12/2022 JPMORGAN CHASE BANK NA JPM12 375.00 REIMBURSE P-CARD PURCHASES SQ *KRAFTY KATES FA4/12/2022 JPMORGAN CHASE BANK NA JPM12 575.00 REIMBURSE P-CARD PURCHASES ASSOC OF AQUATIC PROS4/12/2022 JPMORGAN CHASE BANK NA JPM12 318.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*1689A1P614/12/2022 JPMORGAN CHASE BANK NA JPM12 499.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/12/2022 JPMORGAN CHASE BANK NA JPM12 1,151.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 115.30 REIMBURSE P-CARD PURCHASES GRAINGER4/12/2022 JPMORGAN CHASE BANK NA JPM12 31.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 15.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N8517QY14/12/2022 JPMORGAN CHASE BANK NA JPM12 656.02 REIMBURSE P-CARD PURCHASES GRAINGER4/12/2022 JPMORGAN CHASE BANK NA JPM12 42.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z09H4IF24/12/2022 JPMORGAN CHASE BANK NA JPM12 15.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N73J3RQ14/12/2022 JPMORGAN CHASE BANK NA JPM12 413.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N9920B224/12/2022 JPMORGAN CHASE BANK NA JPM12 2,579.30 REIMBURSE P-CARD PURCHASES HEATERMEALS4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,161.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER4/12/2022 JPMORGAN CHASE BANK NA JPM12 985.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER4/12/2022 JPMORGAN CHASE BANK NA JPM12 75.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES4/12/2022 JPMORGAN CHASE BANK NA JPM12 582.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER4/12/2022 JPMORGAN CHASE BANK NA JPM12 727.35 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,597.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER4/12/2022 JPMORGAN CHASE BANK NA JPM12 750.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER4/12/2022 JPMORGAN CHASE BANK NA JPM12 2,999.00 REIMBURSE P-CARD PURCHASES PIONEER ATHLETICS4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,225.00 REIMBURSE P-CARD PURCHASES NSA PAYMENTS4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,533.00 REIMBURSE P-CARD PURCHASES HAWKEYE SIGN CO4/12/2022 JPMORGAN CHASE BANK NA JPM12 114.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*168ET5M404/12/2022 JPMORGAN CHASE BANK NA JPM12 234.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*1N16D8SR1 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,979.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z2MY95Q24/12/2022 JPMORGAN CHASE BANK NA JPM12 416.12 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS4.13.2022 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 JPMORGAN CHASE BANK NA JPM12 107.10 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS4/12/2022 JPMORGAN CHASE BANK NA JPM12 416.12 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS4/12/2022 JPMORGAN CHASE BANK NA JPM12 329.44 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY4/12/2022 JPMORGAN CHASE BANK NA JPM12 894.99 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP4/12/2022 JPMORGAN CHASE BANK NA JPM12 43.14 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPANY4/12/2022 JPMORGAN CHASE BANK NA JPM12 316.99 REIMBURSE P-CARD PURCHASES TRUCK PRO #0944/12/2022 JPMORGAN CHASE BANK NA JPM12 105.17 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N4/12/2022 JPMORGAN CHASE BANK NA JPM12 134.41 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N4/12/2022 JPMORGAN CHASE BANK NA JPM12 65.10 REIMBURSE P-CARD PURCHASES TRUCK PRO #0944/12/2022 JPMORGAN CHASE BANK NA JPM12 89.95 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH4/12/2022 JPMORGAN CHASE BANK NA JPM12 80.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE4/12/2022 JPMORGAN CHASE BANK NA JPM12 87.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z7K42MV14/12/2022 JPMORGAN CHASE BANK NA JPM12 80.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE4/12/2022 JPMORGAN CHASE BANK NA JPM12 375.00 REIMBURSE P-CARD PURCHASES MERMAID MANUFACTURING4/12/2022 JPMORGAN CHASE BANK NA JPM12 448.00 REIMBURSE P-CARD PURCHASES NORMI INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 160.80 REIMBURSE P-CARD PURCHASES CHICAGO BOOKS & JOURNALS4/12/2022 JPMORGAN CHASE BANK NA JPM12 129.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*1W1NE9EB24/12/2022 JPMORGAN CHASE BANK NA JPM12 163.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*1W8SQ8UU04/12/2022 JPMORGAN CHASE BANK NA JPM12 41.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*1W7GT1RX0 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 630.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z7O51E014/12/2022 JPMORGAN CHASE BANK NA JPM12 50.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*1W5XV2RB0 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 46.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z1E47VT04/12/2022 JPMORGAN CHASE BANK NA JPM12 21.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z45534L24/12/2022 JPMORGAN CHASE BANK NA JPM12 79.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z8DY7BD0 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 163.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z1Z094C24/12/2022 JPMORGAN CHASE BANK NA JPM12 194.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z9ZE34X2 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 34.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z1285G12 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 16.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*1N3LS50714/12/2022 JPMORGAN CHASE BANK NA JPM12 165.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z6S41HN24/12/2022 JPMORGAN CHASE BANK NA JPM12 46.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1N0CW30014/12/2022 JPMORGAN CHASE BANK NA JPM12 24.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z5ZR9QN24/12/2022 JPMORGAN CHASE BANK NA JPM12 129.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z2CV67524/12/2022 JPMORGAN CHASE BANK NA JPM12 176.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*1N33N3EJ04/12/2022 JPMORGAN CHASE BANK NA JPM12 189.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*1N0RT2JO2 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 40.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*1N34Z3EQ2 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 152.70 REIMBURSE P-CARD PURCHASES CHICAGO BOOKS & JOURNALS4/12/2022 JPMORGAN CHASE BANK NA JPM12 63.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*1N2408D904/12/2022 JPMORGAN CHASE BANK NA JPM12 71.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*1N5TI5H92 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 24.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1N6X89QH24/12/2022 JPMORGAN CHASE BANK NA JPM12 461.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*164931SV1 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 20.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*169240QL14/12/2022 JPMORGAN CHASE BANK NA JPM12 344.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*164BG9P10 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 8.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z0GX2MI24/12/2022 JPMORGAN CHASE BANK NA JPM12 690.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE4/12/2022 JPMORGAN CHASE BANK NA JPM12 728.64 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC4/12/2022 JPMORGAN CHASE BANK NA JPM12 133.08 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP4/12/2022 JPMORGAN CHASE BANK NA JPM12 179.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N30Z9BQ24/12/2022 JPMORGAN CHASE BANK NA JPM12 272.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*165AE00W14/12/2022 JPMORGAN CHASE BANK NA JPM12 294.20 REIMBURSE P-CARD PURCHASES HEV4/12/2022 JPMORGAN CHASE BANK NA JPM12 560.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE4/12/2022 JPMORGAN CHASE BANK NA JPM12 544.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*165VV3LU24/12/2022 JPMORGAN CHASE BANK NA JPM12 34.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 71.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 75.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 56.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 292.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R4/12/2022 JPMORGAN CHASE BANK NA JPM12 300.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER4/12/2022 JPMORGAN CHASE BANK NA JPM12 27.41 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION4/12/2022 JPMORGAN CHASE BANK NA JPM12 39.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*1W0X22EJ24/12/2022 JPMORGAN CHASE BANK NA JPM12 38.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z4SN1671 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 65.48 REIMBURSE P-CARD PURCHASES WASTEQUIP MAYFAB4/12/2022 JPMORGAN CHASE BANK NA JPM12 289.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z2IB8M524/12/2022 JPMORGAN CHASE BANK NA JPM12 32.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z5TE7MQ24/12/2022 JPMORGAN CHASE BANK NA JPM12 88.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N9Z04CJ04.13.2022 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 JPMORGAN CHASE BANK NA JPM12 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N3OD1HM14/12/2022 JPMORGAN CHASE BANK NA JPM12 31.20 REIMBURSE P-CARD PURCHASES PARTZILLA4/12/2022 JPMORGAN CHASE BANK NA JPM12 755.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTI4/12/2022 JPMORGAN CHASE BANK NA JPM12 477.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*1N3AU06G2 AMZN4/12/2022 JPMORGAN CHASE BANK NA JPM12 38.82 REIMBURSE P-CARD PURCHASES WALMART.COM AA4/12/2022 JPMORGAN CHASE BANK NA JPM12 845.09 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP4/12/2022 JPMORGAN CHASE BANK NA JPM12 34.04 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N4/12/2022 JPMORGAN CHASE BANK NA JPM12 767.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W19V2UJ24/12/2022 JPMORGAN CHASE BANK NA JPM12 105.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N0HG4ZI14/12/2022 JPMORGAN CHASE BANK NA JPM12 497.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z84S02204/12/2022 JPMORGAN CHASE BANK NA JPM12 259.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1N0JO4LE14/12/2022 JPMORGAN CHASE BANK NA JPM12 189.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z63W6YK24/12/2022 JPMORGAN CHASE BANK NA JPM12 (773.58) REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES4/12/2022 JPMORGAN CHASE BANK NA JPM12 (12.98) REIMBURSE P-CARD PURCHASES AMZN MKTP US4/12/2022 JPMORGAN CHASE BANK NA JPM12 1.25 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE4/12/2022 JPMORGAN CHASE BANK NA JPM12 10.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL4/12/2022 JPMORGAN CHASE BANK NA JPM12 18.00 REIMBURSE P-CARD PURCHASES TARGET 000206364/12/2022 JPMORGAN CHASE BANK NA JPM12 19.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 24.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 28.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 4.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 25.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 44.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/12/2022 JPMORGAN CHASE BANK NA JPM12 46.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC4/12/2022 JPMORGAN CHASE BANK NA JPM12 53.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 16.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W1137G804/12/2022 JPMORGAN CHASE BANK NA JPM12 72.33 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASOCI4/12/2022 JPMORGAN CHASE BANK NA JPM12 52.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I3M81YG24/12/2022 JPMORGAN CHASE BANK NA JPM12 10.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W4WU07H14/12/2022 JPMORGAN CHASE BANK NA JPM12 74.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W4WO1SY04/12/2022 JPMORGAN CHASE BANK NA JPM12 42.46 REIMBURSE P-CARD PURCHASES CDW GOVT #T0467784/12/2022 JPMORGAN CHASE BANK NA JPM12 42.46 REIMBURSE P-CARD PURCHASES CDW GOVT #T0467744/12/2022 JPMORGAN CHASE BANK NA JPM12 114.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W5MR4LE24/12/2022 JPMORGAN CHASE BANK NA JPM12 90.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/12/2022 JPMORGAN CHASE BANK NA JPM12 15.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 145.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 191.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 2.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 212.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/12/2022 JPMORGAN CHASE BANK NA JPM12 20.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 198.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/12/2022 JPMORGAN CHASE BANK NA JPM12 60.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11704/12/2022 JPMORGAN CHASE BANK NA JPM12 29.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 137.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 35.70 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES4/12/2022 JPMORGAN CHASE BANK NA JPM12 285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON4/12/2022 JPMORGAN CHASE BANK NA JPM12 413.24 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO4/12/2022 JPMORGAN CHASE BANK NA JPM12 68.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W13A04B04/12/2022 JPMORGAN CHASE BANK NA JPM12 33.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 99.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W8JD2PZ04/12/2022 JPMORGAN CHASE BANK NA JPM12 77.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 24.92 REIMBURSE P-CARD PURCHASES CNP DEWARS - C RSW4/12/2022 JPMORGAN CHASE BANK NA JPM12 357.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63734/12/2022 JPMORGAN CHASE BANK NA JPM12 522.44 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP4/12/2022 JPMORGAN CHASE BANK NA JPM12 350.00 REIMBURSE P-CARD PURCHASES VOLUNTEER GIFTS4/12/2022 JPMORGAN CHASE BANK NA JPM12 395.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM4/12/2022 JPMORGAN CHASE BANK NA JPM12 69.67 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP4/12/2022 JPMORGAN CHASE BANK NA JPM12 459.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 176.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 13.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 520.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654.13.2022 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 JPMORGAN CHASE BANK NA JPM12 555.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE4/12/2022 JPMORGAN CHASE BANK NA JPM12 54.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 703.43 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN4/12/2022 JPMORGAN CHASE BANK NA JPM12 9.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10804/12/2022 JPMORGAN CHASE BANK NA JPM12 131.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 59.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 174.35 REIMBURSE P-CARD PURCHASES CDW GOVT #S8960094/12/2022 JPMORGAN CHASE BANK NA JPM12 198.00 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM4/12/2022 JPMORGAN CHASE BANK NA JPM12 4,156.00 REIMBURSE P-CARD PURCHASES AFFORDABLE AIR & HEAT4/12/2022 JPMORGAN CHASE BANK NA JPM12 3,801.59 REIMBURSE P-CARD PURCHASES AMAZON SHEDS AND GAZEB4/12/2022 JPMORGAN CHASE BANK NA JPM12 2,985.00 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S4/12/2022 JPMORGAN CHASE BANK NA JPM12 78.46 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 2,616.20 REIMBURSE P-CARD PURCHASES IN *RONICK, INC4/12/2022 JPMORGAN CHASE BANK NA JPM12 79.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/12/2022 JPMORGAN CHASE BANK NA JPM12 518.47 REIMBURSE P-CARD PURCHASES OUTERLINK CORP4/12/2022 JPMORGAN CHASE BANK NA JPM12 2,000.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF AIR MEDI4/12/2022 JPMORGAN CHASE BANK NA JPM12 220.24 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB4/12/2022 JPMORGAN CHASE BANK NA JPM12 203.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 37.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 95.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/12/2022 JPMORGAN CHASE BANK NA JPM12 195.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER4/12/2022 JPMORGAN CHASE BANK NA JPM12 2,449.55 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1364/12/2022 JPMORGAN CHASE BANK NA JPM12 138.50 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES4/12/2022 JPMORGAN CHASE BANK NA JPM12 17.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES4/12/2022 JPMORGAN CHASE BANK NA JPM12 163.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*166767O424/12/2022 JPMORGAN CHASE BANK NA JPM12 1,231.96 REIMBURSE P-CARD PURCHASES PRINT MEDIA4/12/2022 JPMORGAN CHASE BANK NA JPM12 6,625.00 REIMBURSE P-CARD PURCHASES SQ *HEATHER CLECKLER4/12/2022 JPMORGAN CHASE BANK NA JPM12 5,500.00 REIMBURSE P-CARD PURCHASES SQ *HEATHER CLECKLER4/12/2022 JPMORGAN CHASE BANK NA JPM12 8,575.00 REIMBURSE P-CARD PURCHASES U.S. TRAVEL ASSOCIATIO4/12/2022 JPMORGAN CHASE BANK NA JPM12 1,110.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY4/12/2022 JPMORGAN CHASE BANK NA JPM12 665.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING197,214.98$ 4/12/2022 AGNOLI BARBER & BRUNDAGE INC ACH12 774.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/12/2022 AGNOLI BARBER & BRUNDAGE INC ACH12 6,411.25 ENGINEERING FEES PROVIDE ENGINEERING SERVICES FOR IMMOKALEE SIDEWALK PHASE III7,186.15$ 4/12/2022 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 12,795.13 ROAD AND BIKE PATH REPAIRS TO MAINTAIN AND IMPROVE COUNTY SIDEWALKS4/12/2022 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 30,029.38 ROAD AND BIKE PATH REPAIRS TO MAINTAIN AND IMPROVE COUNTY SIDEWALKS4/12/2022 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 9,139.38 ROAD AND BIKE PATH REPAIRS TO MAINTAIN AND IMPROVE COUNTY SIDEWALKS51,963.89$ 4/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 10,193.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP4/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 10,529.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 4,013.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 3,806.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 643.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 1,153.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP4/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 756.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 567.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY31,662.65$ 4/12/2022 VICTORY LAYNE CHEVROLET ACH12 33.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET33.10$ 4/12/2022 COLLIER COUNTY SHERIFFS OFFICE ACH12 1,571.13 MINOR OPERATING EQUIPMENT LAW ENFORCEMENT FOR PARKS EVENT1,571.13$ 4/12/2022 COMMERCIAL AIR MANAGEMENT INC ACH12 450.00 OTHER OPERATING SUPPLIES PROVIDE MATERIALS FOR MAINTENANCE OF SCRWTP450.00$ 4/12/2022 DT WATER CORP ACH12 10.82 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS4/12/2022 DT WATER CORP ACH12 107.34 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF4/12/2022 DT WATER CORP ACH12 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF4/12/2022 DT WATER CORP ACH12 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF4/12/2022 DT WATER CORP ACH12 39.98 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES4/12/2022 DT WATER CORP ACH12 69.98 OFFICE SUPPLIES GENERAL HEALTH SAFETY4/12/2022 DT WATER CORP ACH12 64.88 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH4/12/2022 DT WATER CORP ACH12 43.25 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH4/12/2022 DT WATER CORP ACH12 4.34 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF4/12/2022 DT WATER CORP ACH12 7.58 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER4.13.2022 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 DT WATER CORP ACH12 7.58 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER4/12/2022 DT WATER CORP ACH12 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4/12/2022 DT WATER CORP ACH12 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4/12/2022 DT WATER CORP ACH12 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4/12/2022 DT WATER CORP ACH12 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4/12/2022 DT WATER CORP ACH12 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4/12/2022 DT WATER CORP ACH12 18.40 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4/12/2022 DT WATER CORP ACH12 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF551.95$ 4/12/2022 DAVID B FOX ACH12 175.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS175.50$ 4/12/2022 DEMCO ACH12 330.66 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES330.66$ 4/12/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH12 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES77,029.17$ 4/12/2022 FASTENAL ACH12 510.98 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/12/2022 FASTENAL ACH12 10.63 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/12/2022 FASTENAL ACH12 15.23 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/12/2022 FASTENAL ACH12 42.52 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES579.36$ 4/12/2022 FORESTRY RESOURCES LLC ACH12 1,831.20 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS1,831.20$ 4/12/2022 HASKINS INC ACH12 13,597.89 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES4/12/2022 HASKINS INC ACH12 28,212.23 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM41,810.12$ 4/12/2022 IDEXX LABORATORIES INC ACH12 15,218.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC4/12/2022 IDEXX LABORATORIES INC ACH12 47.40 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC15,265.95$ 4/12/2022 JM TODD COMPANY ACH12 158.23 LEASE EQUIPMENT COPIER LEASE FOR IMPACT FEE SECTION4/12/2022 JM TODD COMPANY ACH12 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES4/12/2022 JM TODD COMPANY ACH12 750.00 MINOR OFFICE EQUIPMENT SUPPORT OPERATIONS AND SERVICES AT PUBLIC BUILDING4/12/2022 JM TODD COMPANY ACH12 35.50 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/12/2022 JM TODD COMPANY ACH12 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/12/2022 JM TODD COMPANY ACH12 24.24 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS4/12/2022 JM TODD COMPANY ACH12 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS4/12/2022 JM TODD COMPANY ACH12 113.89 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE4/12/2022 JM TODD COMPANY ACH12 113.89 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE4/12/2022 JM TODD COMPANY ACH12 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE4/12/2022 JM TODD COMPANY ACH12 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE4/12/2022 JM TODD COMPANY ACH12 23.67 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE4/12/2022 JM TODD COMPANY ACH12 23.67 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE4/12/2022 JM TODD COMPANY ACH12 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE4/12/2022 JM TODD COMPANY ACH12 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE4/12/2022 JM TODD COMPANY ACH12 52.43 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/12/2022 JM TODD COMPANY ACH12 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/12/2022 JM TODD COMPANY ACH12 4.27 COPYING CHARGES COPIERS FOR DAILY OPERATIONS4/12/2022 JM TODD COMPANY ACH12 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4/12/2022 JM TODD COMPANY ACH12 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2,199.05$ 4/12/2022 JSFM INC ACH12 66.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 JSFM INC ACH12 772.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES839.21$ 4/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 330.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS4/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 330.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS4/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 82.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS4/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 412.50 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS4/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 2,575.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS4/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 2,392.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS4/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 660.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS4/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 192.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 15,876.00 ENGINEERING FEES ROAD PROJECTS FOR EASE OF PUBLIC TRAVEL22,851.00$ 4/12/2022 KYLE CONSTRUCTION INC ACH12 107,788.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE107,788.00$ 4.13.2022 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 MCGEE & ASSOCIATES ACH12 4,446.00 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 4/12/2022 MCGEE & ASSOCIATES ACH12 7,020.00 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 4/12/2022 MCGEE & ASSOCIATES ACH12 10,858.50 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 22,324.50$ 4/12/2022 MIDWEST TAPE EXCHANGE ACH12 558.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/12/2022 MIDWEST TAPE EXCHANGE ACH12 855.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/12/2022 MIDWEST TAPE EXCHANGE ACH12 265.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/12/2022 MIDWEST TAPE EXCHANGE ACH12 742.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/12/2022 MIDWEST TAPE EXCHANGE ACH12 371.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/12/2022 MIDWEST TAPE EXCHANGE ACH12 1,555.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,349.14$ 4/12/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH12 14,583.27 MINOR OFFICE FURNITURE ADDITIONAL OFFICE SPACE BLDG F4/12/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH12 15,893.34 MINOR OFFICE FURNITURE CBO FURNITURE30,476.61$ 4/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 247.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 247.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 1,774.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 1,774.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 17,893.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 51,080.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 19,358.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE92,375.00$ 4/12/2022 QUALITY ENTERPRISES USA INC ACH12 138,269.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 QUALITY ENTERPRISES USA INC ACH12 (131,355.55) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 QUALITY ENTERPRISES USA INC ACH12 3,987.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,900.95$ 4/12/2022 SAFETY PRODUCTS INC ACH12 67.90 ELECTRICAL CONTRACTORS SUPPLIES NEEDED FOR PARK SAFETY4/12/2022 SAFETY PRODUCTS INC ACH12 964.00 TRAFFIC SIGNS BARRICADES AND CONES FOR ROADWAYS PUBLIC SAFETY4/12/2022 SAFETY PRODUCTS INC ACH12 52.80 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/12/2022 SAFETY PRODUCTS INC ACH12 237.65 ELECTRICAL CONTRACTORS SUPPLIES NEEDED FOR PARK SAFETY4/12/2022 SAFETY PRODUCTS INC ACH12 107.76 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,430.11$ 4/12/2022 THE SHERWIN WILLIAMS COMPANY ACH12 11.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/12/2022 THE SHERWIN WILLIAMS COMPANY ACH12 33.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES45.48$ 4/12/2022 SOUTHERN SANITATION INC ACH12 7,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,000.00$ 4/12/2022 SUNSHINE ACE HARDWARE INC ACH12 18.61 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD4/12/2022 SUNSHINE ACE HARDWARE INC ACH12 35.61 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS4/12/2022 SUNSHINE ACE HARDWARE INC ACH12 45.85 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT4/12/2022 SUNSHINE ACE HARDWARE INC ACH12 24.27 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/12/2022 SUNSHINE ACE HARDWARE INC ACH12 296.50 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES420.84$ 4/12/2022 VICS BOOT & SHOE INC ACH12 106.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES4/12/2022 VICS BOOT & SHOE INC ACH12 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR4/12/2022 VICS BOOT & SHOE INC ACH12 106.24 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4/12/2022 VICS BOOT & SHOE INC ACH12 731.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION4/12/2022 VICS BOOT & SHOE INC ACH12 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/12/2022 VICS BOOT & SHOE INC ACH12 281.74 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4/12/2022 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR4/12/2022 VICS BOOT & SHOE INC ACH12 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1,766.93$ 4/12/2022 RUSH MESSENGER SERVICE WEST INC ACH12 231.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/12/2022 RUSH MESSENGER SERVICE WEST INC ACH12 969.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,200.75$ 4/12/2022 CDW LLC ACH12 2,860.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES4/12/2022 CDW LLC ACH12 445.50 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES4/12/2022 CDW LLC ACH12 82.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE MATERIAL FOR ONLINE MEETINGS FOR METERS TEAM4/12/2022 CDW LLC ACH12 1,188.70 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 CDW LLC ACH12 54.00 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES4/12/2022 CDW LLC ACH12 383.80 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/12/2022 CDW LLC ACH12 363.64 MINOR DATA PROCESSING EQUIPMENT PROVIDE REPLACEMENT MONITORS FOR PUD FISCAL STAFF4/12/2022 CDW LLC ACH12 252.65 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES4/12/2022 CDW LLC ACH12 252.65 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4.13.2022 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 CDW LLC ACH12 952.80 MINOR OPERATING EQUIPMENT PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF4/12/2022 CDW LLC ACH12 1,743.92 OTHER OPERATING SUPPLIES PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF4/12/2022 CDW LLC ACH12 871.96 OTHER OPERATING SUPPLIES PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF4/12/2022 CDW LLC ACH12 540.00 MINOR OPERATING EQUIPMENT PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF4/12/2022 CDW LLC ACH12 720.00 OTHER OPERATING SUPPLIES PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF4/12/2022 CDW LLC ACH12 435.98 MINOR DATA PROCESSING EQUIPMENT PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF4/12/2022 CDW LLC ACH12 1,548.00 OTHER OPERATING SUPPLIES PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF4/12/2022 CDW LLC ACH12 1,298.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 CDW LLC ACH12 556.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 CDW LLC ACH12 278.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 CDW LLC ACH12 185.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 CDW LLC ACH12 556.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 CDW LLC ACH12 2,133.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 CDW LLC ACH12 3,246.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 CDW LLC ACH12 742.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 CDW LLC ACH12 92.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 CDW LLC ACH12 92.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 CDW LLC ACH12 92.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,971.49$ 4/12/2022 DOUGLAS N HIGGINS INC ACH12 2,512.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 DOUGLAS N HIGGINS INC ACH12 6,506.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,019.23$ 4/12/2022 HOLE MONTES INC ACH12 1,993.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 HOLE MONTES INC ACH12 1,544.00 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY4/12/2022 HOLE MONTES INC ACH12 5,461.75 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY4/12/2022 HOLE MONTES INC ACH12 1,416.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 HOLE MONTES INC ACH12 1,349.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 HOLE MONTES INC ACH12 1,570.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 HOLE MONTES INC ACH12 18.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 HOLE MONTES INC ACH12 1,588.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 HOLE MONTES INC ACH12 9,157.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 HOLE MONTES INC ACH12 1,801.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 HOLE MONTES INC ACH12 1,972.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 HOLE MONTES INC ACH12 1,092.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 HOLE MONTES INC ACH12 839.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 HOLE MONTES INC ACH12 2,200.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 HOLE MONTES INC ACH12 659.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 HOLE MONTES INC ACH12 156.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 HOLE MONTES INC ACH12 8,136.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 HOLE MONTES INC ACH12 3,934.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 HOLE MONTES INC ACH12 420.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 HOLE MONTES INC ACH12 338.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 HOLE MONTES INC ACH12 420.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE46,070.50$ 4/12/2022 TAMIAMI FORD INC ACH12 34,370.29 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE4/12/2022 TAMIAMI FORD INC ACH12 45.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2022 TAMIAMI FORD INC ACH12 16.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2022 TAMIAMI FORD INC ACH12 244.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2022 TAMIAMI FORD INC ACH12 78.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2022 TAMIAMI FORD INC ACH12 456.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2022 TAMIAMI FORD INC ACH12 68.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2022 TAMIAMI FORD INC ACH12 3,462.08 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2022 TAMIAMI FORD INC ACH12 184.18 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2022 TAMIAMI FORD INC ACH12 196.91 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2022 TAMIAMI FORD INC ACH12 (544.11) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2022 TAMIAMI FORD INC ACH12 93.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2022 TAMIAMI FORD INC ACH12 196.97 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET38,869.61$ 4/12/2022 DIRECT IMPRESSIONS INC ACH12 587.62 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/12/2022 DIRECT IMPRESSIONS INC ACH12 505.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/12/2022 DIRECT IMPRESSIONS INC ACH12 293.96 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/12/2022 DIRECT IMPRESSIONS INC ACH12 268.59 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/12/2022 DIRECT IMPRESSIONS INC ACH12 12.76 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/12/2022 DIRECT IMPRESSIONS INC ACH12 50.16 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4.13.2022 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 DIRECT IMPRESSIONS INC ACH12 122.48 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/12/2022 DIRECT IMPRESSIONS INC ACH12 111.45 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1,952.02$ 4/12/2022 SHENANDOAH GENERAL CONSTRUCTIONACH12 48,360.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WATER TREATMENT PLANT48,360.00$ 4/12/2022 YOUTH HAVEN ACH12 20,333.22 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ACTIVITIES20,333.22$ 4/12/2022 DAN SUMMERS ACH12 48.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS INSPECT WORK BEING DOING ON EM VEHICLE48.00$ 4/12/2022 PHILIP SNYDERBURN ACH12 123.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT123.00$ 4/12/2022 WESCO TURF INC ACH12 56.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 WESCO TURF INC ACH12 87.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 WESCO TURF INC ACH12 321.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 WESCO TURF INC ACH12 35.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 WESCO TURF INC ACH12 182.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 WESCO TURF INC ACH12 166.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 WESCO TURF INC ACH12 89.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 WESCO TURF INC ACH12 295.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 WESCO TURF INC ACH12 46.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,281.16$ 4/12/2022 CARTEGRAPH SYSTEMS LLC ACH12 43,500.00 COMPUTER SOFTWARE SYSTEM SOFTWARE LICENSES AND ANNUAL MAINTENANCE43,500.00$ 4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 754.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 3,324.24 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 176.35 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 79.53 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 333.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN COUNTY FACILITIES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 171.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 11.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 1,741.76 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 11,421.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN COUNTY FACILITIES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 71.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 3,031.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 5,182.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 604.08 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 138.68 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 74.10 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 46.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 350.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 2,577.78 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 113.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 105.30 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 118.71 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 165.29 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 1,204.72 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 593.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 19.98 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 79.16 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 216.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 950.88 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 21.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 61.12 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 1,486.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 389.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 26.75 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 56.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 2,059.20 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 1,175.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 7.44 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 469.89 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 10.28 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 1,351.85 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 4.32 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP4.13.2022 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 2,549.54 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 7.44 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 143.33 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 17.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 2,549.54 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER4/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 2,753.50 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER48,799.79$ 4/12/2022 COMCAST ACH12 205.68 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES4/12/2022 COMCAST ACH12 398.25 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA4/12/2022 COMCAST ACH12 161.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/12/2022 COMCAST ACH12 161.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/12/2022 COMCAST ACH12 161.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/12/2022 COMCAST ACH12 242.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS1,331.13$ 4/12/2022 EARTH BALANCE ACH12 90,117.50 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY TO AID WITH WATERFLOW90,117.50$ 4/12/2022 CAROLLO ENGINEERS INC ACH12 752.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 CAROLLO ENGINEERS INC ACH12 2,613.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,365.00$ 4/12/2022 H BARBER & SONS INC ACH12 732.08 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT732.08$ 4/12/2022 MENZI USA SALES INC ACH12 432.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT432.47$ 4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 (91.58) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 96.48 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 40.49 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 59.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 21.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 184.38 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 2,153.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,138.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,009.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 144.22 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 58.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 136.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 27.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 110.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 246.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,939.75 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 223.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 201.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 220.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,095.85 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 426.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 202.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 153.25 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 658.92 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,237.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 114.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 391.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 143.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 135.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 48.11 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 27.08 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 196.63 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 96.24 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 463.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 558.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 513.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 20.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 64.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 77.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 249.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 646.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4.13.2022 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 277.29 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 3,594.75 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 190.37 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 180.66 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 101.38 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 932.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 829.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 256.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 11.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 3,896.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 18.31 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 443.24 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 449.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 179.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 383.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 3,951.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 429.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 166.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 102.13 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 362.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 79.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 203.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 101.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 139.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 259.49 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 53.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 95.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 266.88 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 50.69 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 131.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 154.80 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 299.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 200.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 964.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 578.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 22.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 853.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 416.52 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 146.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 314.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 285.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 259.49 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 364.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 708.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 239.70 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 259.49 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 135.87 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 256.39 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 13.66 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 42.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 93.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 406.91 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 196.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 977.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 18.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 138.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 224.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 54.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 13.77 HOUSEHOLD AND INSTITUTIONAL SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 51.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 93.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 942.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 28.67 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES4.13.2022 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 291.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 915.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 21.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 67.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 86.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 20.85 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 703.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 151.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 964.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 582.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 709.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 408.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 579.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 26.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 536.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 101.74 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 215.88 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 488.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 25.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 463.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 181.08 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 20.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 328.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 7.07 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 641.98 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 457.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 357.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 657.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 138.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 21.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 359.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 167.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 855.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 388.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 254.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 438.62 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 35.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 20.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 100.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 96.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 843.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 14.29 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 201.14 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 27.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 349.12 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 34.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 365.72 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 18.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 62.03 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 145.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 947.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 526.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 336.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 40.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF4/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 100.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP60,245.80$ 4/12/2022 GILLIG LLC ACH12 757.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 GILLIG LLC ACH12 332.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,090.50$ 4/12/2022 FISHER SCIENTIFIC ACH12 4,123.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC4/12/2022 FISHER SCIENTIFIC ACH12 1,467.58 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC4/12/2022 FISHER SCIENTIFIC ACH12 (447.04) CREDIT MEMO PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC4/12/2022 FISHER SCIENTIFIC ACH12 115.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/12/2022 FISHER SCIENTIFIC ACH12 1,325.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4.13.2022 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 FISHER SCIENTIFIC ACH12 215.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 FISHER SCIENTIFIC ACH12 55.93 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/12/2022 FISHER SCIENTIFIC ACH12 62.07 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/12/2022 FISHER SCIENTIFIC ACH12 768.02 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC4/12/2022 FISHER SCIENTIFIC ACH12 232.59 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/12/2022 FISHER SCIENTIFIC ACH12 71.67 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC4/12/2022 FISHER SCIENTIFIC ACH12 645.68 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS4/12/2022 FISHER SCIENTIFIC ACH12 326.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/12/2022 FISHER SCIENTIFIC ACH12 153.43 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9,115.54$ 4/12/2022 KOMPAN INC ACH12 5,836.00 OTHER CONTRACTUAL SERVICES PLAYGROUND SAFETY4/12/2022 KOMPAN INC ACH12 593.23 POSTAGE FREIGHT AND UPS PLAYGROUND SAFETY6,429.23$ 4/12/2022 POWERSECURE SERVICE INC ACH12 133.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 POWERSECURE SERVICE INC ACH12 233.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 POWERSECURE SERVICE INC ACH12 575.44 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR942.95$ 4/12/2022 VARSITY BRANDS HOLDING CO INC ACH12 562.50 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR PUBLIC USE AND SAFETY562.50$ 4/12/2022 BOUND TREE MEDICAL LLC ACH12 348.81 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4/12/2022 BOUND TREE MEDICAL LLC ACH12 2,220.00 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,568.81$ 4/12/2022 DLT SOLUTIONS LLC ACH12 2,153.07 COMPUTER SOFTWARE PROVIDE COUNTY EMPLOYEES WITH AUTOCAD SOFTWARE4/12/2022 DLT SOLUTIONS LLC ACH12 1,356.30 COMPUTER SOFTWARE PROVIDE COUNTY EMPLOYEES WITH AUTOCAD SOFTWARE3,509.37$ 4/12/2022 SMITH TRAVEL RESEARCH ACH12 2,407.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,407.50$ 4/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 522.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 274.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 1,181.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 468.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 450.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 1,293.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 1,504.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 3,399.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 656.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 2,285.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 159.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 1,253.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 268.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 2,193.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES15,911.84$ 4/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 142.91 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION4/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 114.66 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION4/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 141.09 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY4/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 307.68 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 39.38 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS4/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 67.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 57.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 171.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,042.37$ 4/12/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH12 3,700.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS4/12/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH12 18,500.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS22,200.00$ 4/12/2022 TETRA TECH INC ACH12 2,800.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 TETRA TECH INC ACH12 6,909.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 TETRA TECH INC ACH12 3,717.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 TETRA TECH INC ACH12 27,281.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/12/2022 TETRA TECH INC ACH12 8,736.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/12/2022 TETRA TECH INC ACH12 4,524.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE53,967.63$ 4/12/2022 FIRST HOSPITAL LABORATORIES, INC ACH12 179.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES4/12/2022 FIRST HOSPITAL LABORATORIES, INC ACH12 35.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES4/12/2022 FIRST HOSPITAL LABORATORIES, INC ACH12 64.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY4.13.2022 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 FIRST HOSPITAL LABORATORIES, INC ACH12 396.00 MEDICAL X RAY AND LAB DRUG AND ALCOHOL TESTING4/12/2022 FIRST HOSPITAL LABORATORIES, INC ACH12 35.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES4/12/2022 FIRST HOSPITAL LABORATORIES, INC ACH12 35.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES4/12/2022 FIRST HOSPITAL LABORATORIES, INC ACH12 64.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES4/12/2022 FIRST HOSPITAL LABORATORIES, INC ACH12 498.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES DIV1,306.00$ 4/12/2022 REXEL USA INC ACH12 3,760.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR ELECTRICAL TECH FOR POWER SYSTEMS4/12/2022 REXEL USA INC ACH12 3,760.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR ELECTRICAL TECH FOR POWER SYSTEMS4/12/2022 REXEL USA INC ACH12 1,459.96 ELECTRICAL SUPPLIER OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/12/2022 REXEL USA INC ACH12 324.66 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 REXEL USA INC ACH12 1,191.99 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,496.61$ 4/12/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12,996.04$ 4/12/2022 SUSAN MAUNZ ACH12 9.43 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT9.43$ 4/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,086.63 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS4/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,821.67 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 703.14 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,510.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,122.10$ 4/12/2022 DAVIDSON ENGINEERING INC ACH12 11,617.74 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 DAVIDSON ENGINEERING INC ACH12 5,385.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 DAVIDSON ENGINEERING INC ACH12 54.03 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 DAVIDSON ENGINEERING INC ACH12 408.00 ENGINEERING FEES NEEDED TO COMPLETE PROJECT4/12/2022 DAVIDSON ENGINEERING INC ACH12 1.20 ENGINEERING FEES NEEDED TO COMPLETE PROJECT4/12/2022 DAVIDSON ENGINEERING INC ACH12 584.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/12/2022 DAVIDSON ENGINEERING INC ACH12 568.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE18,619.72$ 4/12/2022 VITAL RECORDS HOLDING LLC ACH12 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES29.70$ 4/12/2022 MUNCIE TRANSIT SUPPLY ACH12 336.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT336.24$ 4/12/2022 TRC WORLDWIDE ENGINEERING INC ACH12 260.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE260.00$ 4/12/2022 UNITED REFRIGERATION INC ACH12 148.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 UNITED REFRIGERATION INC ACH12 21.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES169.93$ 4/12/2022 THE DAVEY TREE EXPERT COMPANY ACH12 4,725.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE4/12/2022 THE DAVEY TREE EXPERT COMPANY ACH12 17,025.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE4/12/2022 THE DAVEY TREE EXPERT COMPANY ACH12 1,575.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE4/12/2022 THE DAVEY TREE EXPERT COMPANY ACH12 18,705.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE42,030.00$ 4/12/2022 ACCREDITED LOCK & DOOR HARDWARE ACH12 396.50 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES396.50$ 4/12/2022 STEARNS CONRAD AND SCHMIDT CONSUACH12 155.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/12/2022 STEARNS CONRAD AND SCHMIDT CONSUACH12 1,647.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/12/2022 STEARNS CONRAD AND SCHMIDT CONSUACH12 36.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/12/2022 STEARNS CONRAD AND SCHMIDT CONSUACH12 2,565.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4,404.00$ 4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 12,426.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 495.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 1,509.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 400.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 8,415.17 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 39,724.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 47,145.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 1,876.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 1,887.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 1,626.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 1,636.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 2,752.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 2,768.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 33.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4.13.2022 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 33.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 662.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER4/12/2022 STANTEC CONSULTING SERVICES INC ACH12 343.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER123,737.95$ 4/12/2022 MATHESON TRI GAS INC ACH12 238.70 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS238.70$ 4/12/2022 WEX BANK ACH12 48,169.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS48,169.02$ 4/12/2022 STERICYCLE INC ACH12 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS120.00$ 4/12/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 3,770.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/12/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 4,516.64 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/12/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 2,600.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10,886.64$ 4/12/2022 JM STEVENS SHREDDING SERVICES INC ACH12 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS4/12/2022 JM STEVENS SHREDDING SERVICES INC ACH12 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 330.00$ 4/12/2022 OVERDRIVE INC ACH12 97.50 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES4/12/2022 OVERDRIVE INC ACH12 130.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES4/12/2022 OVERDRIVE INC ACH12 366.78 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES4/12/2022 OVERDRIVE INC ACH12 65.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES4/12/2022 OVERDRIVE INC ACH12 134.50 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES4/12/2022 OVERDRIVE INC ACH12 2,985.41 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES4/12/2022 OVERDRIVE INC ACH12 806.42 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES4,585.61$ 4/12/2022 BETH L BOUQUIN ACH12 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 4/12/2022 CINTAS CORPORATION ACH12 599.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/12/2022 CINTAS CORPORATION ACH12 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/12/2022 CINTAS CORPORATION ACH12 499.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/12/2022 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/12/2022 CINTAS CORPORATION ACH12 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/12/2022 CINTAS CORPORATION ACH12 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/12/2022 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES4/12/2022 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES4/12/2022 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES4/12/2022 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES4/12/2022 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES4/12/2022 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES4/12/2022 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES4/12/2022 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES4/12/2022 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3,868.25$ 4/12/2022 CLAUDIA PAOLA CIANFERO ACH12 137.48 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM137.48$ 4/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 470.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 570.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 1,375.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT4/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 30,428.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 1,165.92 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 42,883.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 570.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER77,462.93$ 4/12/2022 COMPUTERS AT WORK! INC ACH12 3,520.66 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES4/12/2022 COMPUTERS AT WORK! INC ACH12 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS4/12/2022 COMPUTERS AT WORK! INC ACH12 18,055.57 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT4/12/2022 COMPUTERS AT WORK! INC ACH12 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT4/12/2022 COMPUTERS AT WORK! INC ACH12 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT24,670.07$ 4/12/2022 HIGHSPANS ENGINEERING INC ACH12 2,412.00 ENGINEERING FEES DESIGN REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/12/2022 HIGHSPANS ENGINEERING INC ACH12 4,193.50 ENGINEERING FEES DESIGN REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/12/2022 HIGHSPANS ENGINEERING INC ACH12 687.00 ENGINEERING FEES DESIGN REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/12/2022 HIGHSPANS ENGINEERING INC ACH12 12,038.50 ENGINEERING FEES PROJECT FOR RAISING WATER19,331.00$ 4.13.2022 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 RKL APPRAISAL & CONSULTING PLC ACH12 1,800.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,800.00$ 4/12/2022 PREFERRED MATERIALS INC ACH12 250.10 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE4/12/2022 PREFERRED MATERIALS INC ACH12 212.28 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE462.38$ 4/12/2022 ENVIRONMENTAL EXPRESS INC ACH12 497.25 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC4/12/2022 ENVIRONMENTAL EXPRESS INC ACH12 12.74 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC509.99$ 4/12/2022 DICK DEVOE BUICK CADILLAC ACH12 1,056.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 DICK DEVOE BUICK CADILLAC ACH12 544.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,600.50$ 4/12/2022 FLAMINGO OIL CORP ACH12 653.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 FLAMINGO OIL CORP ACH12 2,967.00 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN COUNTY OWNED EQUIPMENT FOR SCRWTP3,620.58$ 4/12/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH12 959.00 IMPROVEMENTS GENERAL SAFE ACCESS FROM WATER TO LAND FOR BATHROOMS AND PARKING959.00$ 4/12/2022 IEH AUTO PARTS LLC ACH12 84.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2022 IEH AUTO PARTS LLC ACH12 70.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET154.22$ 4/12/2022 MV CONTRACT TRANSPORTATION INC ACH12 3,255.92 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/12/2022 MV CONTRACT TRANSPORTATION INC ACH12 8,744.24 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/12/2022 MV CONTRACT TRANSPORTATION INC ACH12 125.18 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/12/2022 MV CONTRACT TRANSPORTATION INC ACH12 77.52 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/12/2022 MV CONTRACT TRANSPORTATION INC ACH12 59,695.80 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/12/2022 MV CONTRACT TRANSPORTATION INC ACH12 21,735.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/12/2022 MV CONTRACT TRANSPORTATION INC ACH12 24,126.49 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/12/2022 MV CONTRACT TRANSPORTATION INC ACH12 61,084.00 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/12/2022 MV CONTRACT TRANSPORTATION INC ACH12 45,514.80 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/12/2022 MV CONTRACT TRANSPORTATION INC ACH12 5,057.20 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/12/2022 MV CONTRACT TRANSPORTATION INC ACH12 59,816.53 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM289,233.66$ 4/12/2022 REV RTC INC ACH12 33.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 REV RTC INC ACH12 47.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 REV RTC INC ACH12 286.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT367.76$ 4/12/2022 TRINOVA INC ACH12 1,800.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY ASSET1,800.00$ 4/12/2022 FLORIDA STATE UNIVERSITY ACH12 1,400.00 TUITION MAINTAIN PROFESSIONAL CERTIFICATION OR KNOWLEDGE4/12/2022 FLORIDA STATE UNIVERSITY ACH12 1,400.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN PROFESSIONAL CERTIFICATION OR KNOWLEDGE2,800.00$ 4/12/2022 KEY LOCKSMITH SERVICES LLC ACH12 2,119.28 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 KEY LOCKSMITH SERVICES LLC ACH12 472.41 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2022 KEY LOCKSMITH SERVICES LLC ACH12 200.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,791.69$ 4/12/2022 LAND AND SEA EQUIPMENT CORP ACH12 23,828.00 OTHER MACHINERY AND EQUIPMENT SECURE STORAGE OF PARKS AND REC EQUIPMENT4/12/2022 LAND AND SEA EQUIPMENT CORP ACH12 1,200.00 OTHER MACHINERY AND EQUIPMENT SECURE STORAGE OF PARKS AND REC EQUIPMENT25,028.00$ 4/12/2022 ALLIED 100 LLC ACH12 2,980.49AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXEQUIPMENT TO MAINTAIN & OPERATE COUNTY FACILITIES2,980.49$ 4/12/2022 EQUIFAX INFORMATION SERVICES LLC ACH12 6.51 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS6.51$ 4/12/2022 EASTERN AVIATION FUELS INC ACH12 31,622.94 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/12/2022 EASTERN AVIATION FUELS INC ACH12 200.00 AVIATION R AND M RESALE OF FUEL- REVENUE4/12/2022 EASTERN AVIATION FUELS INC ACH12 71.86 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE4/12/2022 EASTERN AVIATION FUELS INC ACH12 284.57 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE32,179.37$ 4/12/2022 ECO PROMOTIONAL PRODUCTS INC ACH12 6,250.00 OTHER OPERATING SUPPLIES SUSTAINABLE WASHABLE REUSABLE COTTON BAGS FOR CC RESIDENTS4/12/2022 ECO PROMOTIONAL PRODUCTS INC ACH12 325.84 POSTAGE FREIGHT AND UPS SUSTAINABLE WASHABLE REUSABLE COTTON BAGS FOR CC RESIDENTS6,575.84$ 4/12/2022 1508-1514 N BLVD CORP ACH12 332.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES332.50$ 4/12/2022 EFE INC ACH12 109.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 EFE INC ACH12 10.04 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 EFE INC ACH12 14.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4.13.2022 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 EFE INC ACH12 100.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 EFE INC ACH12 24.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 EFE INC ACH12 99.61 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT358.41$ 4/12/2022 DM & I LAWN SERVICES AND LANDSCAPINACH12 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES4/12/2022 DM & I LAWN SERVICES AND LANDSCAPINACH12 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES4/12/2022 DM & I LAWN SERVICES AND LANDSCAPINACH12 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES4/12/2022 DM & I LAWN SERVICES AND LANDSCAPINACH12 2,579.89 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES4/12/2022 DM & I LAWN SERVICES AND LANDSCAPINACH12 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES4,739.89$ 4/12/2022 1800TOWSAFE ACH12 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 1800TOWSAFE ACH12 3,055.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2022 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,440.00$ 4/12/2022 ANTONIO MADAFFER ACH12 250.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT250.00$ 4/12/2022 JESSE LENAHAN ACH12 186.32 MILEAGE REIMBURSEMENT REGULAR COUNTY EMPLOYEE REIMBURSEMENT186.32$ 4/12/2022 JORGE PARRA ACH12 184.28 MILEAGE REIMBURSEMENT REGULAR COUNTY EMPLOYEE REIMBURSEMENT184.28$ 4/12/2022 E-SANTOS TREE SERVICE INC ACH12 26,450.00 TREE TRIMMING NEEDED FOR SAFETY OF THE PUBLIC26,450.00$ 4/12/2022 BLOT ENGINEERING INC ACH12 2,171.20 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT4/12/2022 BLOT ENGINEERING INC ACH12 2,171.20 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT4,342.40$ 4/12/2022 BATTERY USA ACH12 310.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2022 BATTERY USA ACH12 155.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET465.00$ 4/12/2022 KEYSTAFF INC ACH12 18,454.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/12/2022 KEYSTAFF INC ACH12 22,120.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/12/2022 KEYSTAFF INC ACH12 14,953.08 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/12/2022 KEYSTAFF INC ACH12 19,279.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/12/2022 KEYSTAFF INC ACH12 846.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/12/2022 KEYSTAFF INC ACH12 5,326.72 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/12/2022 KEYSTAFF INC ACH12 21,616.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/12/2022 KEYSTAFF INC ACH12 536.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM103,134.96$ 4/12/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH12 19,793.04 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY19,793.04$ 4/12/2022 JENNIFER WYATT ACH12 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 4/12/2022 CLERK OF COURTS WIR12 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD ENGINEERING4/12/2022 CLERK OF COURTS WIR12 88.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD ENGINEERING4/12/2022 CLERK OF COURTS WIR12 304.97 CLERK OF BOARD SECRETARIAL SERVICES TRANSCRIPTION SERVICES FOR VARIOUS COUNTY MEETINGS4/12/2022 CLERK OF COURTS WIR12 772.52 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH1,219.39$ 4/12/2022 JOHNSON ENGINEERING INC WIR121,850.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 JOHNSON ENGINEERING INC WIR126,711.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 JOHNSON ENGINEERING INC WIR12 4,048.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT4/12/2022 JOHNSON ENGINEERING INC WIR12 371.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 JOHNSON ENGINEERING INC WIR12 371.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/12/2022 JOHNSON ENGINEERING INC WIR12 958.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/12/2022 JOHNSON ENGINEERING INC WIR1222,771.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 JOHNSON ENGINEERING INC WIR121,848.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 JOHNSON ENGINEERING INC WIR1217,337.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 JOHNSON ENGINEERING INC WIR12 2,110.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/12/2022 JOHNSON ENGINEERING INC WIR12 904.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/12/2022 JOHNSON ENGINEERING INC WIR126,749.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 JOHNSON ENGINEERING INC WIR12 22,778.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/12/2022 JOHNSON ENGINEERING INC WIR121,608.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2022 JOHNSON ENGINEERING INC WIR12 2,986.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/12/2022 JOHNSON ENGINEERING INC WIR12 14,792.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/12/2022 JOHNSON ENGINEERING INC WIR12 20,173.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE128,370.17$ 4.13.2022 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2022 ZEBRA DELUXE COMUNICACAO WIR12 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 4/12/2022 NAVITUS HEALTH SOLUTIONS LLC WIR12 63.96 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM63.96$ 4/13/2022 ANCHOR CONSTRUCTION 188501 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 4/13/2022 ANCHOR CONSTRUCTION 188502 6,000.00 DISASTER ASSISTANCE CARES RELIEF6,000.00$ 4/13/2022 BR GULFSHORE PROPERTY OWNER, LLC 188503 1,579.26 DISASTER ASSISTANCE CARES RELIEF1,579.26$ 4/13/2022 BRITTANY BAY PARTNERS, LTD. 188504 4,563.08 DISASTER ASSISTANCE CARES RELIEF4,563.08$ 4/13/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 188505 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 4/13/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 188506 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 4/13/2022 CATHALIN P. MINER 188507 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 4/13/2022 CATHALIN P. MINER 188508 2,250.00 DISASTER ASSISTANCE CARES RELIEF2,250.00$ 4/13/2022 CC ADDISON PLACE, LLC 188509 1,819.70 DISASTER ASSISTANCE CARES RELIEF1,819.70$ 4/13/2022 COLLEGE PARK HOLDINGS, LTD. 188510 2,160.00 DISASTER ASSISTANCE CARES RELIEF2,160.00$ 4/13/2022 COLLEGE PARK HOLDINGS, LTD. 188511 1,181.00 DISASTER ASSISTANCE CARES RELIEF1,181.00$ 4/13/2022 FFAH BRITTANY BAY I, LLC 188512 11,210.37 DISASTER ASSISTANCE CARES RELIEF11,210.37$ 4/13/2022 GOPINATH RAJUPET 188513 6,750.00 DISASTER ASSISTANCE CARES RELIEF6,750.00$ 4/13/2022 GOPINATH RAJUPET 188514 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 4/13/2022 INFINITY SOUTH BAY, LLC 188515 3,540.00 DISASTER ASSISTANCE CARES RELIEF3,540.00$ 4/13/2022 JAMES L. KARL II 188516 17,700.00 DISASTER ASSISTANCE CARES RELIEF17,700.00$ 4/13/2022 JAMES L. KARL II 188517 2,950.00 DISASTER ASSISTANCE CARES RELIEF2,950.00$ 4/13/2022 KIRK SANDERS 188518 3,625.00 DISASTER ASSISTANCE CARES RELIEF3,625.00$ 4/13/2022 N R CONTRACTORS INC. 188519 1,125.00 DISASTER ASSISTANCE CARES RELIEF1,125.00$ 4/13/2022 N R CONTRACTORS INC. 188520 1,125.00 DISASTER ASSISTANCE CARES RELIEF1,125.00$ 4/13/2022 ORTSAC INVESTMENTS MF 22, LLC 188521 1,165.86 DISASTER ASSISTANCE CARES RELIEF1,165.86$ 4/13/2022 SADDLEBROOK SEVEN LLC 188522 1,165.00 DISASTER ASSISTANCE CARES RELIEF1,165.00$ 4/13/2022 SPRJ OSPREYS LANDING LLC 188523 1,120.00 DISASTER ASSISTANCE CARES RELIEF1,120.00$ 4/13/2022 SPT DOLPHIN WHISTLERS COVE LLC 188524 2,954.70 DISASTER ASSISTANCE CARES RELIEF2,954.70$ 4/13/2022 SUMMER LAKES APARTMENTS II, LTD. 188525 5,824.00 DISASTER ASSISTANCE CARES RELIEF5,824.00$ 4/13/2022 SUSAN BATTAGLIA 188526 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 4/13/2022 TEG AMBERTON LLC 188527 6,267.31 DISASTER ASSISTANCE CARES RELIEF6,267.31$ 4/13/2022 TEG AMBERTON LLC 188528 2,254.95 DISASTER ASSISTANCE CARES RELIEF2,254.95$ 4/13/2022 TGM MALIBU LAKES LLC 188529 2,433.67 DISASTER ASSISTANCE CARES RELIEF2,433.67$ 4/13/2022 TGM MALIBU LAKES LLC 188530 4,368.00 DISASTER ASSISTANCE CARES RELIEF4,368.00$ 4.13.2022 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 TGM MALIBU LAKES LLC 188531 2,143.82 DISASTER ASSISTANCE CARES RELIEF2,143.82$ 4/13/2022 WILLIAM D. PILGER SR. 188532 4,032.00 DISASTER ASSISTANCE CARES RELIEF4,032.00$ 4/13/2022 STATE OF FLORIDA DISBURSEMENT UNITBCPRW 8,751.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,751.10$ 4/13/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCPRW 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 4/13/2022ADMIN FOR CHILD SUPPORT ENFORCEMEBCPRW 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)601.50$ 4/13/2022 New Jersey Family Support BCPRW 1,563.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,563.40$ 4/13/2022 TREASURER OF VIRGINIA BCPRW 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 4/13/2022 California State Disbursement Unit BCPRW 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 4/13/2022 AMERIGAS PROPANE LP 188533 108.45 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY108.45$ 4/13/2022 ANIMALIFE VETERINARY CENTER PA 188534 39.06 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY4/13/2022 ANIMALIFE VETERINARY CENTER PA 188534 261.56 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY4/13/2022 ANIMALIFE VETERINARY CENTER PA 188534 3,435.68 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY4/13/2022 ANIMALIFE VETERINARY CENTER PA 188534 33.17 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY4/13/2022 ANIMALIFE VETERINARY CENTER PA 188534 454.23 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY4,223.70$ 4/13/2022 AUREUS AVIATION INC 188535 1,944.00 CLOTHING AND UNIFORM PURCHASES EMS JUMPSUITS/RADIO POCKETS AND NAMETAGS-UNIFORMS4/13/2022 AUREUS AVIATION INC 188535 3,564.00 CLOTHING AND UNIFORM PURCHASES EMS JUMPSUITS/RADIO POCKETS AND NAMETAGS-UNIFORMS5,508.00$ 4/13/2022 BIG CORKSCREW ISLAND FIRE CONTROL 188536 2,836.14 BIG CORKSCREW ISLAND FIRE INSPECTION MARCH 2022 BIG CORKSCREW2,836.14$ 4/13/2022 COLLIER COUNTY BAR ASSOCIATION 188537 8,129.16 OTHER CONTRACTUAL SERVICES MAR 2022 LAW LIBRARY8,129.16$ 4/13/2022 COLLIER COUNTY HEALTH DEPARTMENT 188731 51,160.00 HEALTH DEPT SEPTIC TANK INSPECTIONS MARCH 2022 SEPTIC TANK IN51,160.00$ 4/13/2022 COLLIER COUNTY TAX COLLECTOR 188732 301.34 DUE TO TAX COLLECTOR - BED TAX TOURIST DEVELOPMENT TAX301.34$ 4/13/2022 COLLIER COUNTY TAX COLLECTOR 188733 469.22 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND469.22$ 4/13/2022 COLLIER COUNTY TAX COLLECTOR 188734 664.32 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND664.32$ 4/13/2022 COLLIER COUNTY TAX COLLECTOR 188735 305.61 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND305.61$ 4/13/2022 COLLIER COUNTY TAX COLLECTOR 188736 1,455.60 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND1,455.60$ 4/13/2022 COLLIER TIRE & AUTO REPAIR 188538 141.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 COLLIER TIRE & AUTO REPAIR 188538 1,672.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 COLLIER TIRE & AUTO REPAIR 188538 651.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 COLLIER TIRE & AUTO REPAIR 188538 106.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 COLLIER TIRE & AUTO REPAIR 188538 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 COLLIER TIRE & AUTO REPAIR 188538 76.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 COLLIER TIRE & AUTO REPAIR 188538 109.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 COLLIER TIRE & AUTO REPAIR 188538 85.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 COLLIER TIRE & AUTO REPAIR 188538 455.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 COLLIER TIRE & AUTO REPAIR 188538 27.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 COLLIER TIRE & AUTO REPAIR 188538 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,446.44$ 4/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 188539 167.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE167.25$ 4/13/2022 HARN R/O SYSTEMS INC 188540 2,580.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/13/2022 HARN R/O SYSTEMS INC 188540 250.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,830.00$ 4/13/2022 IMSA 188541 1,260.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/13/2022 IMSA 188541 280.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/13/2022 IMSA 188541 70.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,610.00$ 4.13.2022 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 JACK & ANN'S FEED 188542 29.95 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES4/13/2022 JACK & ANN'S FEED 188542 10.07 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE4/13/2022 JACK & ANN'S FEED 188542 73.09 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES113.11$ 4/13/2022 LCEC 188543 1,156.22 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR4/13/2022 LCEC 188543 495.00 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA4/13/2022 LCEC 188543 51.50 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA4/13/2022 LCEC 188543 116.26 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/13/2022 LCEC 188543 59.96 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/13/2022 LCEC 188543 142.03 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/13/2022 LCEC 188543 82.65 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES4/13/2022 LCEC 188543 1,327.13 ELECTRICITY ELECTRICAL SERVICE FOR PARKS4/13/2022 LCEC 188543 313.66 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3,744.41$ 4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 6,037.50 MULCH NEEDED FOR BEAUTIFICATION OF THE PARKS4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 5,345.45 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 (213.25) CREDIT MEMO COMMUNITY BEAUTIFICATION4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 371.78 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 40.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 754.11 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 1,673.92 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 167.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 2,701.25 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 28.98 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 32.86 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 24.16 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 378.82 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 86.97 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 158.21 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 (16.36) CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 (11.40) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 (32.07) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 800.31 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS4/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L188544 (1.60) CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS18,326.64$ 4/13/2022 LINDA PALMER 188545 91.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS91.00$ 4/13/2022 METRO ICE INC 188546 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION4/13/2022 METRO ICE INC 188546 50.16 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS125.16$ 4/13/2022 NAPLES ARMATURE WORKS 188547 29.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 NAPLES ARMATURE WORKS 188547 164.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 NAPLES ARMATURE WORKS 188547 292.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 NAPLES ARMATURE WORKS 188547 299.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 NAPLES ARMATURE WORKS 188547 467.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 NAPLES ARMATURE WORKS 188547 76.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 NAPLES ARMATURE WORKS 188547 35.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 NAPLES ARMATURE WORKS 188547 40.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 NAPLES ARMATURE WORKS 188547 46.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 NAPLES ARMATURE WORKS 188547 169.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 NAPLES ARMATURE WORKS 188547 32.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 NAPLES ARMATURE WORKS 188547 136.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 NAPLES ARMATURE WORKS 188547 229.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 NAPLES ARMATURE WORKS 188547 41.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 NAPLES ARMATURE WORKS 188547 136.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,198.82$ 4/13/2022 NORTH COLLIER FIRE CONTROL & RESCU188737 96,016.68 NORTH NAPLES FIRE INSPECTION MAR 22 INSPECTION FEES96,016.68$ 4/13/2022 NORTH COLLIER FIRE CONTROL & RESCU188738 117,026.62 NN FIRE PLAN REVIEW MAR 22 PLAN REVIEW FEES4/13/2022 NORTH COLLIER FIRE CONTROL & RESCU188738 13,868.44 IMMOKALEE FIRE REVIEW MAR 22 PLAN REVIEW FEES130,895.06$ 4/13/2022 NORTH COLLIER FIRE CONTROL & RESCU188739 48,250.91 NORTH COLLIER FIRE IMPACT FEES MAR 2022 IMPACT FEES/INTEREST4/13/2022 NORTH COLLIER FIRE CONTROL & RESCU188739 5.73 OTHER MISCELLANEOUS SERVICES MAR 2022 IMPACT FEES/INTEREST48,256.64$ 4.13.2022 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 QUADMED INC 188548 650.10 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS650.10$ 4/13/2022 QUEST CORPORATION OF AMERICA 188549 616.25 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC616.25$ 4/13/2022 FLORIDA SERVICE PAINTING INC 188550 2,508.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES2,508.00$ 4/13/2022 UNIFIRST CORP 188551 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 53.04 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 28.32 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER4/13/2022 UNIFIRST CORP 188551 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/13/2022 UNIFIRST CORP 188551 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD4/13/2022 UNIFIRST CORP 188551 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD4/13/2022 UNIFIRST CORP 188551 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD4/13/2022 UNIFIRST CORP 188551 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER4/13/2022 UNIFIRST CORP 188551 8.02 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 195.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 390.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 28.32 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 49.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 49.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 31.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 31.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 50.28 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/13/2022 UNIFIRST CORP 188551 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT4/13/2022 UNIFIRST CORP 188551 31.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/13/2022 UNIFIRST CORP 188551 52.53 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/13/2022 UNIFIRST CORP 188551 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/13/2022 UNIFIRST CORP 188551 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 9.11 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 9.11 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4/13/2022 UNIFIRST CORP 188551 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES4.13.2022 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 UNIFIRST CORP 188551 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES4/13/2022 UNIFIRST CORP 188551 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2,107.52$ 4/13/2022 UNITED RENTALS (NORTH AMERICA) INC 188552 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4/13/2022 UNITED RENTALS (NORTH AMERICA) INC 188552 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4/13/2022 UNITED RENTALS (NORTH AMERICA) INC 188552 1,269.68 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4/13/2022 UNITED RENTALS (NORTH AMERICA) INC 188552 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4/13/2022 UNITED RENTALS (NORTH AMERICA) INC 188552 122.40 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4/13/2022 UNITED RENTALS (NORTH AMERICA) INC 188552 2,820.00 RENT EQUIPMENT NEEDED FOR PARKS BEAUTIFICATION4/13/2022 UNITED RENTALS (NORTH AMERICA) INC 188552 705.00 RENT EQUIPMENT NEEDED FOR PARKS BEAUTIFICATION4/13/2022 UNITED RENTALS (NORTH AMERICA) INC 188552 800.00 RENT EQUIPMENT NEEDED FOR PARKS BEAUTIFICATION4/13/2022 UNITED RENTALS (NORTH AMERICA) INC 188552 200.00 RENT EQUIPMENT NEEDED FOR PARKS BEAUTIFICATION4/13/2022 UNITED RENTALS (NORTH AMERICA) INC 188552 250.00 RENT EQUIPMENT NEEDED FOR PARKS BEAUTIFICATION4/13/2022 UNITED RENTALS (NORTH AMERICA) INC 188552 2,569.70 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES4/13/2022 UNITED RENTALS (NORTH AMERICA) INC 188552 (1,870.00) CREDIT MEMO EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES10,792.78$ 4/13/2022 WM J VARIAN CONSTRUCTION CO 188553 5,330.00 OTHER CONTRACTUAL SERVICES PROVIDE BUS SHELTER REPAIRS TO THE MSTU5,330.00$ 4/13/2022 FLORIDA POWER & LIGHT 188554 51.16 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/13/2022 FLORIDA POWER & LIGHT 188554 1,445.92 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/13/2022 FLORIDA POWER & LIGHT 188554 13,308.94 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/13/2022 FLORIDA POWER & LIGHT 188554 3,522.75 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/13/2022 FLORIDA POWER & LIGHT 188554 7,260.24 ELECTRICITY ELECTRIC SERVICES FOR ANNEX4/13/2022 FLORIDA POWER & LIGHT 188554 328.50 ELECTRICITY UTILITIES FOR EMS STATION4/13/2022 FLORIDA POWER & LIGHT 188554 25.31 ELECTRICITY COMMUNITY BEAUTIFICATION4/13/2022 FLORIDA POWER & LIGHT 188554 186.61 ELECTRICITY COMMUNITY BEAUTIFICATION4/13/2022 FLORIDA POWER & LIGHT 188554 2,582.98 ELECTRICITY COMMUNITY BEAUTIFICATION4/13/2022 FLORIDA POWER & LIGHT 188554 26.37 ELECTRICITY COMMUNITY BEAUTIFICATION4/13/2022 FLORIDA POWER & LIGHT 188554 191.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 64.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 56.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 49.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 11.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 618.04 ELECTRICITY UTILITIES FOR EMS STATION4/13/2022 FLORIDA POWER & LIGHT 188554 67.73 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE4/13/2022 FLORIDA POWER & LIGHT 188554 52.44 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE4/13/2022 FLORIDA POWER & LIGHT 188554 56.83 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE4/13/2022 FLORIDA POWER & LIGHT 188554 79.93 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE4/13/2022 FLORIDA POWER & LIGHT 188554 1,125.07 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/13/2022 FLORIDA POWER & LIGHT 188554 48.46 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE4/13/2022 FLORIDA POWER & LIGHT 188554 72.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 37.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 645.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 121.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 151.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 620.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 33.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 9.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 53.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 11.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 374.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 68.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 17.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 118.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 168.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 8.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 32.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 94.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 48.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 351.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 130.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 34.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 207.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 69.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4.13.2022 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 FLORIDA POWER & LIGHT 188554 408.30 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 237.08 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 197.57 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 131.71 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 1,264.42 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 395.12 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 3,502.90 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 3,323.23 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 3,826.39 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 14.07 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 962.04 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 1,961.49 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/13/2022 FLORIDA POWER & LIGHT 188554 13,096.50 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/13/2022 FLORIDA POWER & LIGHT 188554 85.67 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 987.57 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 185.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 215.55 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 364.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 134.80 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 53.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/13/2022 FLORIDA POWER & LIGHT 188554 115.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 98.43 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/13/2022 FLORIDA POWER & LIGHT 188554 13.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 32.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 FLORIDA POWER & LIGHT 188554 15.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2022 FLORIDA POWER & LIGHT 188554 73.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 FLORIDA POWER & LIGHT 188554 35,352.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 FLORIDA POWER & LIGHT 188554 8,450.21 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/13/2022 FLORIDA POWER & LIGHT 188554 159.13 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/13/2022 FLORIDA POWER & LIGHT 188554 209.53 ELECTRICITY OPERATION OF COUNTY FACILITIES4/13/2022 FLORIDA POWER & LIGHT 188554 71.08 ELECTRICITY OPERATION OF COUNTY FACILITIES4/13/2022 FLORIDA POWER & LIGHT 188554 58.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/13/2022 FLORIDA POWER & LIGHT 188554 86.83 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/13/2022 FLORIDA POWER & LIGHT 188554 178.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/13/2022 FLORIDA POWER & LIGHT 188554 182.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/13/2022 FLORIDA POWER & LIGHT 188554 12.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/13/2022 FLORIDA POWER & LIGHT 188554 173.60 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/13/2022 FLORIDA POWER & LIGHT 188554 35.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 62.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 84.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 21.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 49.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 12.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 120.56 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 13.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 12.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 47.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 46.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 228.42 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/13/2022 FLORIDA POWER & LIGHT 188554 27.07 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 13.50 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW4/13/2022 FLORIDA POWER & LIGHT 188554 14.18 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW4/13/2022 FLORIDA POWER & LIGHT 188554 70.50 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW4/13/2022 FLORIDA POWER & LIGHT 188554 769.93 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/13/2022 FLORIDA POWER & LIGHT 188554 4,362.65 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/13/2022 FLORIDA POWER & LIGHT 188554 22.77 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 117.77 ELECTRICITY OPERATION OF COUNTY FACILITIES4/13/2022 FLORIDA POWER & LIGHT 188554 51.12 ELECTRICITY OPERATION OF COUNTY FACILITIES4/13/2022 FLORIDA POWER & LIGHT 188554 142.10 ELECTRICITY OPERATION OF COUNTY FACILITIES4/13/2022 FLORIDA POWER & LIGHT 188554 816.13 ELECTRICITY SUPPORT SERVICE DELIVERY4/13/2022 FLORIDA POWER & LIGHT 188554 6,494.28 ELECTRICITY SUPPORT SERVICE DELIVERY4/13/2022 FLORIDA POWER & LIGHT 188554 13.20 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 21.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4.13.2022 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 FLORIDA POWER & LIGHT 188554 1,920.60 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/13/2022 FLORIDA POWER & LIGHT 188554 7,030.26 ELECTRICITY SUPPORT SERVICE DELIVERY4/13/2022 FLORIDA POWER & LIGHT 188554 49.28 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC4/13/2022 FLORIDA POWER & LIGHT 188554 893.68 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC4/13/2022 FLORIDA POWER & LIGHT 188554 56.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 55.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 51.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 150.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/13/2022 FLORIDA POWER & LIGHT 188554 49.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/13/2022 FLORIDA POWER & LIGHT 188554 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 37.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 402.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/13/2022 FLORIDA POWER & LIGHT 188554 433.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/13/2022 FLORIDA POWER & LIGHT 188554 17.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 86.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 132.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 43.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2022 FLORIDA POWER & LIGHT 188554 10.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/13/2022 FLORIDA POWER & LIGHT 188554 71.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 13.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 42.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 16.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 50.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 2,447.62 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/13/2022 FLORIDA POWER & LIGHT 188554 1,207.02 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/13/2022 FLORIDA POWER & LIGHT 188554 500.76 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/13/2022 FLORIDA POWER & LIGHT 188554 1,609.56 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/13/2022 FLORIDA POWER & LIGHT 188554 3,111.89 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/13/2022 FLORIDA POWER & LIGHT 188554 26.59 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 29.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 625.93 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 13.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 12.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 629.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 14.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/13/2022 FLORIDA POWER & LIGHT 188554 99,744.20 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/13/2022 FLORIDA POWER & LIGHT 188554 14.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 5.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU4/13/2022 FLORIDA POWER & LIGHT 188554 10,779.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 2,818.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT 188554 861.30 ELECTRICITY UTILITIES FOR OFFICE4/13/2022 FLORIDA POWER & LIGHT 188554 24.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/13/2022 FLORIDA POWER & LIGHT 188554 205.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/13/2022 FLORIDA POWER & LIGHT 188554 260.16 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/13/2022 FLORIDA POWER & LIGHT 188554 79.77 ELECTRICITY ELECTRICAL SERVICES FOR PARKS261,644.91$ 4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 233.57 WATER AND SEWER UTILITIES FOR EMS STATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 365.33 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 557.19 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 16.56 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 242.09 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 200.99 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4.13.2022 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 146.19 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 322.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 236.61 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 13.30 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 454.44 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 473.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 111.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 521.57 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 65.36 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 681.86 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 270.86 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 265.38 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 320.18 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 24.25 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 24.25 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 146.24 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 240.72 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 427.04 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 458.55 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 557.19 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 522.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 388.68 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 433.89 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 169.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 442.11 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 144.82 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 250.31 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 (450.00) CREDIT MEMO COMMUNITY BEAUTIFICATION4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 104.50 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 93.58 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 156.47 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 237.98 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 24.79 WATER AND SEWER WATER FOR THE PARKS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 1,121.94 WATER AND SEWER WATER FOR THE PARKS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 298.38 WATER AND SEWER WATER FOR THE PARKS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 79.27 WATER AND SEWER FOR WATER AT THE PARKS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 62.09 WATER AND SEWER FOR WATER AT THE PARKS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 6,229.31 WATER AND SEWER FOR WATER AT THE PARKS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 663.25 WATER AND SEWER FOR WATER AT THE PARKS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 48.92 WATER AND SEWER FOR WATER AT THE PARKS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 166.45 WATER AND SEWER FOR WATER AT THE PARKS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 14,307.85 WATER AND SEWER FOR WATER AT THE PARKS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 286.04 WATER AND SEWER SUPPORT SERVICE DELIVERY4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 352.45 WATER AND SEWER SUPPORT SERVICE DELIVERY4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 554.91 WATER AND SEWER SUPPORT SERVICE DELIVERY4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 1,035.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 469.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 157.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 558.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 74.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 113.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4.13.2022 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 164.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 28.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 46.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 61.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 61.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 31.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 61.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 171.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 155.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 1,388.92 WATER AND SEWER SUPPORT SERVICE DELIVERY4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 1,212.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 1,869.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 1,202.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 840.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 905.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 860.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2022 COLLIER COUNTY UTILITY BILLING 188555 450.00 CREDIT MEMO WATER NECESSARY FOR DAILY OPERATIONS46,518.67$ 4/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 188556 11,841.14 IMMOKALEE FIRE INSPECTION MAR 22 INSPECTION FEES4/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 188556 155,514.75 IMMOKALEE FIRE IMPACT FEES MAR 2022 IMPACT FEES/INTEREST4/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 188556 18.47 OTHER MISCELLANEOUS SERVICES MAR 2022 IMPACT FEES/INTEREST167,374.36$ 4/13/2022 CHRIS TEL CO 188557 36,910.00 MAINTENANCE LANDSCAPING MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT36,910.00$ 4/13/2022 VERIZON WIRELESS 188558 140.05 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION4/13/2022 VERIZON WIRELESS 188558 175.06 CELLULAR TELEPHONE COMMUNITY BEAUTIFICATION4/13/2022 VERIZON WIRELESS 188558 186.30 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD4/13/2022 VERIZON WIRELESS 188558 393.69 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD4/13/2022 VERIZON WIRELESS 188558 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY4/13/2022 VERIZON WIRELESS 188558 3,977.51 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/13/2022 VERIZON WIRELESS 188558 110.02 CELLULAR TELEPHONE CELLULAR PHONE SERVICE FOR BED 4/13/2022 VERIZON WIRELESS 188558 326.21 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION5,922.03$ 4/13/2022 JON FLOMERFELT 188559 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT93.00$ 4/13/2022 CITY OF NAPLES 188560 289.31 WATER AND SEWER FOR WATER FOR THE PARKS4/13/2022 CITY OF NAPLES 188560 26.41 WATER AND SEWER FOR WATER FOR THE PARKS4/13/2022 CITY OF NAPLES 188560 662.40 WATER AND SEWER FOR WATER FOR THE PARKS978.12$ 4/13/2022 HARRELLS CUSTOM FERTILIZER 188561 2,730.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS4/13/2022 HARRELLS CUSTOM FERTILIZER 188561 4,732.50 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION4/13/2022 HARRELLS CUSTOM FERTILIZER 188561 5,494.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS4/13/2022 HARRELLS CUSTOM FERTILIZER 188561 7,584.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS20,540.50$ 4/13/2022 B&H PHOTO VIDEO INC 188562 4,027.80 MINOR OFFICE EQUIPMENT TO PROTECT COMPUTERS/EQUIPMENT IN EOC4/13/2022 B&H PHOTO VIDEO INC 188562 4,124.75 MINOR OFFICE EQUIPMENT TO PROTECT COMPUTERS/EQUIPMENT IN EOC4/13/2022 B&H PHOTO VIDEO INC 188562 47.95 MINOR OFFICE EQUIPMENT TO PROTECT COMPUTERS/EQUIPMENT IN EOC8,200.50$ 4/13/2022 TROPIC TRAILER 188563 9,053.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT9,053.00$ 4/13/2022 ATTORNEYS TITLE FUND SERVICES LLC 188564 160.00 COMPUTER SOFTWARE CONTRACT TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)160.00$ 4/13/2022 FEDEX 188565 7.61 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/13/2022 FEDEX 188565 14.33 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS4/13/2022 FEDEX 188565 23.66 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS4/13/2022 FEDEX 188565 11.83 POSTAGE FREIGHT AND UPS MAINTAIN AIRPORT OPERATIONS AND SERVICES4/13/2022 FEDEX 188565 19.06 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2022 FEDEX 188565 10.59 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE4/13/2022 FEDEX 188565 8.32 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/13/2022 FEDEX 188565 10.17 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS4/13/2022 FEDEX 188565 30.77 POSTAGE FREIGHT AND UPS SHIPPING COSTS4/13/2022 FEDEX 188565 12.06 POSTAGE FREIGHT AND UPS SHIPPING COSTS4/13/2022 FEDEX 188565 71.66 POSTAGE FREIGHT AND UPS SHIPPING COSTS4.13.2022 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 FEDEX 188565 14.99 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS4/13/2022 FEDEX 188565 32.90 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK4/13/2022 FEDEX 188565 8.68 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS4/13/2022 FEDEX 188565 66.94 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO4/13/2022 FEDEX 188565 12.52 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES4/13/2022 FEDEX 188565 14.79 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY370.88$ 4/13/2022 HARVARD JOLLY INC 188566 6,777.00 ENGINEERING FEES DESIGN IMPROVE OPERATIONS/EFFICIENCY6,777.00$ 4/13/2022 MOTION INDUSTRIES INC 188567 63.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT63.46$ 4/13/2022 FLORIDA POWER & LIGHT COMPANY 188568 19.07 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/13/2022 FLORIDA POWER & LIGHT COMPANY 188568 40,651.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 FLORIDA POWER & LIGHT COMPANY 188568 15.00 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/13/2022 FLORIDA POWER & LIGHT COMPANY 188568 25,747.87 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT COMPANY 188568 8,816.07 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT COMPANY 188568 3,588.11 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/13/2022 FLORIDA POWER & LIGHT COMPANY 188568 344.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY79,181.58$ 4/13/2022 CHILDRENS PLUS INC 188569 15,650.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY SERVICES AND OPERATIONS4/13/2022 CHILDRENS PLUS INC 188569 85.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY SERVICES AND OPERATIONS15,736.27$ 4/13/2022 I HEART MEDIA COMMUNICATIONS 188570 1,675.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING1,675.00$ 4/13/2022 JOHN MADER ENTERPRISES INC 188571 2,597.15 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP4/13/2022 JOHN MADER ENTERPRISES INC 188571 414.69 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 JOHN MADER ENTERPRISES INC 188571 4,800.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/13/2022 JOHN MADER ENTERPRISES INC 188571 9,129.94 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION4/13/2022 JOHN MADER ENTERPRISES INC 188571 476.82 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION4/13/2022 JOHN MADER ENTERPRISES INC 188571 16,804.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 JOHN MADER ENTERPRISES INC 188571 13,022.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 JOHN MADER ENTERPRISES INC 188571 4,581.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 JOHN MADER ENTERPRISES INC 188571 750.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 JOHN MADER ENTERPRISES INC 188571 19,192.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 JOHN MADER ENTERPRISES INC 188571 748.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 JOHN MADER ENTERPRISES INC 188571 6,970.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 JOHN MADER ENTERPRISES INC 188571 17,987.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 JOHN MADER ENTERPRISES INC 188571 818.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 JOHN MADER ENTERPRISES INC 188571 16,957.80 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT115,250.90$ 4/13/2022 FORT MYERS BROADCASTING INC 188572 680.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RESIDENTS-CURBSIDE CO680.00$ 4/13/2022 ARDAMAN & ASSOCIATES INC 188573 713.81 ENGINEERING FEES ENVIRONMENTAL SITE ASSESSMENT FOR SOLID WASTE FACILITIES713.81$ 4/13/2022 S&S WORLDWIDE INC 188574 603.13 OTHER OPERATING SUPPLIES ART & CRAFT SUPPLIES FOR FEE BASED PROGRAMS603.13$ 4/13/2022 MOHAWK FACTORING LLC 188575 48,022.52 IMPROVEMENTS GENERAL MAINTAIN PUBLIC FACILITY4/13/2022 MOHAWK FACTORING LLC 188575 1,900.00 OTHER OPERATING SUPPLIES MAINTAIN PUBLIC FACILITY4/13/2022 MOHAWK FACTORING LLC 188575 3,628.27 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY53,550.79$ 4/13/2022 RAY LEPAR PRINTING 188576 206.01 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES206.01$ 4/13/2022 FLORIDA LOGOS INC188577 2,260.00 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT SERVICE DELIVERY2,260.00$ 4/13/2022 CWI INC 188578 399.98 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATERSKI PROGRAM4/13/2022 CWI INC 188578 199.99 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATERSKI PROGRAM4/13/2022 CWI INC 188578 18.99 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATERSKI PROGRAM618.96$ 4/13/2022 SHELTER FOR ABUSED WOMEN & CHILDR188579 2,835.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/13/2022 SHELTER FOR ABUSED WOMEN & CHILDR188579 5,245.87 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,081.65$ 4/13/2022 RANDY ENSELL 188580 84.70 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN TRAFFIC OPERATIONS84.70$ 4/13/2022 HARTS ELECTRICAL INC 188581 12,863.32 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4.13.2022 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 HARTS ELECTRICAL INC 188581 12,444.22 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/13/2022 HARTS ELECTRICAL INC 188581 12,685.98 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/13/2022 HARTS ELECTRICAL INC 188581 733.98 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY4/13/2022 HARTS ELECTRICAL INC 188581 3,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER42,577.50$ 4/13/2022 PITNEY BOWES GLOBAL FINANCIAL SERV188582 758.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY758.43$ 4/13/2022 SUPERIOR STONE DISTRIBUTORS INC 188583 414.00LANDSCAPE MATERIALS NEEDED FOR PARKS BEAUTIFICATION4/13/2022 SUPERIOR STONE DISTRIBUTORS INC 188583 2,586.00LANDSCAPE MATERIALS NEEDED FOR PARKS BEAUTIFICATION3,000.00$ 4/13/2022 SUN BROADCASTING INC 188584 600.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAMS4/13/2022 SUN BROADCASTING INC 188584 600.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAMS1,200.00$ 4/13/2022 STEWART TITLE COMPANY 188585 50.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY50.00$ 4/13/2022 AIRGAS INC 188586 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/13/2022 AIRGAS INC 188586 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/13/2022 AIRGAS INC 188586 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES4/13/2022 AIRGAS INC 188586 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES224.00$ 4/13/2022 CINTAS CORPORATION 188587 161.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS4/13/2022 CINTAS CORPORATION 188587 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS4/13/2022 CINTAS CORPORATION 188587 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS4/13/2022 CINTAS CORPORATION 188587 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS4/13/2022 CINTAS CORPORATION 188587 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS4/13/2022 CINTAS CORPORATION 188587 91.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS4/13/2022 CINTAS CORPORATION 188587 517.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS4/13/2022 CINTAS CORPORATION 188587 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS4/13/2022 CINTAS CORPORATION 188587 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS4/13/2022 CINTAS CORPORATION 188587 1,230.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 13.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF4/13/2022 CINTAS CORPORATION 188587 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/13/2022 CINTAS CORPORATION 188587 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP4/13/2022 CINTAS CORPORATION 188587 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS4/13/2022 CINTAS CORPORATION 188587 116.50 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 CINTAS CORPORATION 188587 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 558.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 384.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 47.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 835.58 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY4/13/2022 CINTAS CORPORATION 188587 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 376.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 4/13/2022 CINTAS CORPORATION 188587 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 4/13/2022 CINTAS CORPORATION 188587 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/13/2022 CINTAS CORPORATION 188587 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 384.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 225.31 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/13/2022 CINTAS CORPORATION 188587 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/13/2022 CINTAS CORPORATION 188587 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 CINTAS CORPORATION 188587 250.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER4/13/2022 CINTAS CORPORATION 188587 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 831.03 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/13/2022 CINTAS CORPORATION 188587 68.78 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8,033.09$ 4/13/2022 ANDREW S KELLY 188588 65.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION4.13.2022 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description65.00$ 4/13/2022 CATAPULT SYSTEMS INC 188589 1,449.36 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/13/2022 CATAPULT SYSTEMS INC 188589 724.68 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,174.04$ 4/13/2022 MCSHEA CONTRACTING LLC 188590 135,349.88 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY135,349.88$ 4/13/2022 LAWSON PRODUCTS INC 188591 33.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 LAWSON PRODUCTS INC 188591 162.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 LAWSON PRODUCTS INC 188591 117.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 LAWSON PRODUCTS INC 188591 627.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 LAWSON PRODUCTS INC 188591 30.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 LAWSON PRODUCTS INC 188591 421.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 LAWSON PRODUCTS INC 188591 198.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,590.96$ 4/13/2022 ALEXANDRA SCARDINO 188592 242.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT242.00$ 4/13/2022 SUBURBAN PROPANE LP 188593 515.35 GAS SERVICE SUPPORT SERVICE DELIVERY515.35$ 4/13/2022 UNIVERSITY ENTERPRISES INC 188594 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD4/13/2022 UNIVERSITY ENTERPRISES INC 188594 19.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD4/13/2022 UNIVERSITY ENTERPRISES INC 188594 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD4/13/2022 UNIVERSITY ENTERPRISES INC 188594 19.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD4/13/2022 UNIVERSITY ENTERPRISES INC 188594 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD4/13/2022 UNIVERSITY ENTERPRISES INC 188594 19.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD4/13/2022 UNIVERSITY ENTERPRISES INC 188594 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD4/13/2022 UNIVERSITY ENTERPRISES INC 188594 19.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD4/13/2022 UNIVERSITY ENTERPRISES INC 188594 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD4/13/2022 UNIVERSITY ENTERPRISES INC 188594 19.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD4/13/2022 UNIVERSITY ENTERPRISES INC 188594 180.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD4/13/2022 UNIVERSITY ENTERPRISES INC 188594 27.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD1,002.00$ 4/13/2022 SP DESIGNS & MANUFACTURING INC 188595 4,522.86 CLOTHING AND UNIFORM PURCHASES FOR MAINT STAFF TO HAVE HIGH VISIBILITY TO INCREASE SAFETY4/13/2022 SP DESIGNS & MANUFACTURING INC 188595 319.44 CLOTHING AND UNIFORM PURCHASES FOR MAINT STAFF TO HAVE HIGH VISIBILITY TO INCREASE SAFETY4,842.30$ 4/13/2022 LEESAR INC 188596 834.12 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/13/2022 LEESAR INC 188596 303.37 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/13/2022 LEESAR INC 188596 638.60 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/13/2022 LEESAR INC 188596 103.14 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/13/2022 LEESAR INC 188596 294.15 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/13/2022 LEESAR INC 188596 303.37 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/13/2022 LEESAR INC 188596 303.37 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2,780.12$ 4/13/2022 COLLIER SENIOR CENTER 188597 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 4/13/2022 INTERCEPT OF FLORIDA INC 188598 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION4/13/2022 INTERCEPT OF FLORIDA INC 188598 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION4/13/2022 INTERCEPT OF FLORIDA INC 188598 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 4/13/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO188599 1,803.83 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK1,803.83$ 4/13/2022 WASTE PRO OF FLORIDA INC 188600 2,296.48 OTHER OPERATING SUPPLIES REPLACEMENT TOTERS FOR RESIDENTS AS PER CONTRACT DISTRICT 22,296.48$ 4/13/2022 BC PLUMBING SERVICE OF SWFL INC 188601 20,211.00 BUILDING R AND M ISF BILLINGS SUPPORT SERVICE DELIVERY20,211.00$ 4/13/2022 PALM PRINTING / PRINTERS INK CORP 188602 249.68 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT SERVICE DELIVERY AND OPERATIONS4/13/2022 PALM PRINTING / PRINTERS INK CORP 188602 167.40 MARKETING AND PROMOTIONAL TITLE VI DOCUMENTS POSTED ON BUSES AND TERMINALS417.08$ 4/13/2022 SUPERIOR CONTRACTING & 188603 160.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT4/13/2022 SUPERIOR CONTRACTING & 188603 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT4/13/2022 SUPERIOR CONTRACTING & 188603 200.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT4/13/2022 SUPERIOR CONTRACTING & 188603 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT4/13/2022 SUPERIOR CONTRACTING & 188603 350.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT4/13/2022 SUPERIOR CONTRACTING & 188603 200.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT4/13/2022 SUPERIOR CONTRACTING & 188603 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT4.13.2022 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 SUPERIOR CONTRACTING & 188603 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT4/13/2022 SUPERIOR CONTRACTING & 188603 450.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT4/13/2022 SUPERIOR CONTRACTING & 188603 100.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT4/13/2022 SUPERIOR CONTRACTING & 188603 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT4/13/2022 SUPERIOR CONTRACTING & 188603 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT4/13/2022 SUPERIOR CONTRACTING & 188603 350.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT2,290.00$ 4/13/2022 DOMINIC FERRONE 188604 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES185.00$ 4/13/2022 NEXAIR, LLC 188605 135.65 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2022 NEXAIR, LLC 188605 135.65 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2022 NEXAIR, LLC 188605 187.96 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP4/13/2022 NEXAIR, LLC 188605 219.62 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP4/13/2022 NEXAIR, LLC 188605 818.18 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP4/13/2022 NEXAIR, LLC 188605 37.46 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP1,534.52$ 4/13/2022 MAINSCAPE,INC 188606 8,320.11 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY4/13/2022 MAINSCAPE,INC 188606 229.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/13/2022 MAINSCAPE,INC 188606 47.06 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/13/2022 MAINSCAPE,INC 188606 244.02 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4/13/2022 MAINSCAPE,INC 188606 244.02 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9,084.33$ 4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 555.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 209.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 115.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 347.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 221.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 43.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 70.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 437.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 124.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 45.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 34.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 63.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 369.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 4,312.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 81.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 30.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 66.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 114.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188607 (81.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,162.75$ 4/13/2022 ATLAS DOOR GATE INC 188608 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 ATLAS DOOR GATE INC 188608 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 ATLAS DOOR GATE INC 188608 791.00 OTHER PROFESSIONAL FEES BUILD, REPLACE AND MAINTAIN SHUTTERS FOR COUNTY BUILDINGS4/13/2022 ATLAS DOOR GATE INC 188608 791.00 OTHER PROFESSIONAL FEES BUILD, REPLACE AND MAINTAIN SHUTTERS FOR COUNTY BUILDINGS1,762.00$ 4/13/2022 CHRISTOPHER ORDONEZ 188609 64.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN TRAFFIC OPERATIONS64.00$ 4/13/2022 SIGNS IN ONE DAY OF SW FL INC 188610 180.00 MINOR OPERATING EQUIPMENT NEEDED FOR PUBLIC SAFETY4/13/2022 SIGNS IN ONE DAY OF SW FL INC 188610 325.00 MINOR OPERATING EQUIPMENT NEEDED FOR PUBLIC SAFETY505.00$ 4/13/2022 MILES PARTNERSHIP LLLP 188611 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4/13/2022 MILES PARTNERSHIP LLLP 188611 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4/13/2022 MILES PARTNERSHIP LLLP 188611 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4/13/2022 MILES PARTNERSHIP LLLP 188611 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4/13/2022 MILES PARTNERSHIP LLLP 188611 1,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4/13/2022 MILES PARTNERSHIP LLLP 188611 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4/13/2022 MILES PARTNERSHIP LLLP 188611 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4/13/2022 MILES PARTNERSHIP LLLP 188611 1,610.00 OTHER CONTRACTUAL SERVICEWEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT4/13/2022 MILES PARTNERSHIP LLLP 188611 1,610.00 OTHER CONTRACTUAL SERVICEWEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT4/13/2022 MILES PARTNERSHIP LLLP 188611 1,610.00 OTHER CONTRACTUAL SERVICEWEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT16,300.00$ 4/13/2022 MGT OF AMERICA LLC 188612 24,000.00 OTHER PROFESSIONAL FEES MAINTAIN FEDERAL FUNDING COMPLIANCE FOR FLEET BILLINGS4.13.2022 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description24,000.00$ 4/13/2022 VERIZON CONNECT NWF INC 188613 404.75 MINOR DATA PROCESSING EQUIPMENT NEEDED TO KEEP TRACK OF VEHICLES4/13/2022 VERIZON CONNECT NWF INC 188613 147.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY4/13/2022 VERIZON CONNECT NWF INC 188613 63.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY4/13/2022 VERIZON CONNECT NWF INC 188613 32.38 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT4/13/2022 VERIZON CONNECT NWF INC 188613 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT4/13/2022 VERIZON CONNECT NWF INC 188613 469.51 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/13/2022 VERIZON CONNECT NWF INC 188613 1,187.26 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/13/2022 VERIZON CONNECT NWF INC 188613 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES4/13/2022 VERIZON CONNECT NWF INC 188613 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT3,567.19$ 4/13/2022 INDEPENDENT HARDWARE INC 188614 60.71 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 INDEPENDENT HARDWARE INC 188614 335.04 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES395.75$ 4/13/2022 SERVICEWEAR APPAREL INC 188615 365.94 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 SERVICEWEAR APPAREL INC 188615 332.48 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/13/2022 SERVICEWEAR APPAREL INC 188615 62.34 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT760.76$ 4/13/2022 MICHINIQUE DORILUS 188616 214.11 MILEAGE REIMBURSEMENT REGULAR COUNTY EMPLOYEE REIMBURSEMENT214.11$ 4/13/2022 CANON SOLUTIONS AMERICA INC 188617 1,305.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/13/2022 CANON SOLUTIONS AMERICA INC 188617 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH4/13/2022 CANON SOLUTIONS AMERICA INC 188617 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/13/2022 CANON SOLUTIONS AMERICA INC 188617 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2,881.08$ 4/13/2022 PWC JOINT VENTURE LLC 188618 32,312.75 RETAINAGE RELEASED RELEASE RETAINAGE 12/3-5/2/21 SCWRF MODIFICATION4/13/2022 PWC JOINT VENTURE LLC 188618 269,090.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/13/2022 PWC JOINT VENTURE LLC 188618 (242,181.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/13/2022 PWC JOINT VENTURE LLC 188618 228,315.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/13/2022 PWC JOINT VENTURE LLC 188618 (216,899.25) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/13/2022 PWC JOINT VENTURE LLC 188618 14,560.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/13/2022 PWC JOINT VENTURE LLC 188618 (13,832.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/13/2022 PWC JOINT VENTURE LLC 188618 14,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/13/2022 PWC JOINT VENTURE LLC 188618 18,478.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/13/2022 PWC JOINT VENTURE LLC 188618 4,341.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE108,185.33$ 4/13/2022 CARMELA J HOLDER 188619 855.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH OF OUR EMPLOYEES4/13/2022 CARMELA J HOLDER 188619 190.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH OF OUR EMPLOYEES1,045.00$ 4/13/2022 GULFSHORE OPERA INC 188620 710.00 OTHER CONTRACTUAL SERVICES PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY710.00$ 4/13/2022 SUPERB LANDSCAPE SERVICES INC 188621 5,500.98 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5,500.98$ 4/13/2022 AZTECA SYSTEMS HOLDINGS LLC 188622 106,950.00 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS106,950.00$ 4/13/2022 ENVIRONMENTAL PRODUCTS GROUP INC188623 1,796.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 ENVIRONMENTAL PRODUCTS GROUP INC188623 1,136.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 ENVIRONMENTAL PRODUCTS GROUP INC188623 5,209.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,143.41$ 4/13/2022 TPH HOLDINGS LLC 188624 35.83 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/13/2022 TPH HOLDINGS LLC 188624 98.35 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/13/2022 TPH HOLDINGS LLC 188624 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/13/2022 TPH HOLDINGS LLC 188624 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/13/2022 TPH HOLDINGS LLC 188624 4.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/13/2022 TPH HOLDINGS LLC 188624 108.78 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/13/2022 TPH HOLDINGS LLC 188624 193.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/13/2022 TPH HOLDINGS LLC 188624 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/13/2022 TPH HOLDINGS LLC 188624 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/13/2022 TPH HOLDINGS LLC 188624 33.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/13/2022 TPH HOLDINGS LLC 188624 149.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0004/13/2022 TPH HOLDINGS LLC 188624 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000748.77$ 4/13/2022 R&N LAWN MAINTENANCE INC. 188625 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS4/13/2022 R&N LAWN MAINTENANCE INC. 188625 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS4.13.2022 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 R&N LAWN MAINTENANCE INC. 188625 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS4/13/2022 R&N LAWN MAINTENANCE INC. 188625 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS4/13/2022 R&N LAWN MAINTENANCE INC. 188625 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK4/13/2022 R&N LAWN MAINTENANCE INC. 188625 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS4/13/2022 R&N LAWN MAINTENANCE INC. 188625 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS4/13/2022 R&N LAWN MAINTENANCE INC. 188625 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION4/13/2022 R&N LAWN MAINTENANCE INC. 188625 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS4/13/2022 R&N LAWN MAINTENANCE INC. 188625 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS4/13/2022 R&N LAWN MAINTENANCE INC. 188625 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS4/13/2022 R&N LAWN MAINTENANCE INC. 188625 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS4/13/2022 R&N LAWN MAINTENANCE INC. 188625 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS4/13/2022 R&N LAWN MAINTENANCE INC. 188625 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK4/13/2022 R&N LAWN MAINTENANCE INC. 188625 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY4/13/2022 R&N LAWN MAINTENANCE INC. 188625 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY4/13/2022 R&N LAWN MAINTENANCE INC. 188625 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS4/13/2022 R&N LAWN MAINTENANCE INC. 188625 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS4/13/2022 R&N LAWN MAINTENANCE INC. 188625 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS4/13/2022 R&N LAWN MAINTENANCE INC. 188625 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION4/13/2022 R&N LAWN MAINTENANCE INC. 188625 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION4/13/2022 R&N LAWN MAINTENANCE INC. 188625 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION4/13/2022 R&N LAWN MAINTENANCE INC. 188625 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION4/13/2022 R&N LAWN MAINTENANCE INC. 188625 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9,607.48$ 4/13/2022 PEDRO A . PEREZ MORENO 188626 421.85 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS421.85$ 4/13/2022 BRAXTON COLLEGE 188627 7,975.00 TUITION EMS PARAMEDIC SCHOOL FOR STEPHEN WILMATH4/13/2022 BRAXTON COLLEGE 188627 7,975.00 TUITION EMS PARAMEDIC SCHOOL FOR STEPHEN WILMATH4/13/2022 BRAXTON COLLEGE 188627 7,975.00 TUITION EMS PARAMEDIC SCHOOL FOR STEPHEN WILMATH23,925.00$ 4/13/2022 WATER SCIENCE ASSOCIATES, INC 188628 4,445.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/13/2022 WATER SCIENCE ASSOCIATES, INC 188628 2,133.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/13/2022 WATER SCIENCE ASSOCIATES, INC 188628 5,360.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/13/2022 WATER SCIENCE ASSOCIATES, INC 188628 1,830.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/13/2022 WATER SCIENCE ASSOCIATES, INC 188628 402.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/13/2022 WATER SCIENCE ASSOCIATES, INC 188628 5,298.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,468.08$ 4/13/2022 22ND CENTURY TECHNOLOGIES INC 188629 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,946.00$ 4/13/2022 WORLD PETROLEUM CORP 188630 63.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL4/13/2022 WORLD PETROLEUM CORP 188630 101.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL4/13/2022 WORLD PETROLEUM CORP 188630 62.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL4/13/2022 WORLD PETROLEUM CORP 188630 38.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL4/13/2022 WORLD PETROLEUM CORP 188630 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL4/13/2022 WORLD PETROLEUM CORP 188630 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 WORLD PETROLEUM CORP 188630 44.55 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL4/13/2022 WORLD PETROLEUM CORP 188630 74.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL4/13/2022 WORLD PETROLEUM CORP 188630 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL522.80$ 4/13/2022 DBT TRANSPORTATION SVCS LLC 188631 1,312.95 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES1,312.95$ 4/13/2022 EXPRESS SERVICES INC 188632 90.00 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES90.00$ 4/13/2022 US WATER SERVICES CORPORATION 188633 54.00 WATER AND SEWER WATER FOR THE PARKS54.00$ 4/13/2022 PRIME MEDIA 188634 375.00 MARKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS4/13/2022 PRIME MEDIA 188634 404.00 MARKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS4/13/2022 PRIME MEDIA 188634 3,625.00 MARKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS4,404.00$ 4/13/2022 STILLMOTION STUDIOS LLC 188635 525.00 OTHER CONTRACTUAL SERVICES FOR ANNUAL PROFESSIONAL CORPORATE HEADSHOTS525.00$ 4/13/2022 EWING IRRIGATION PRODUCTS INC 188636 46.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/13/2022 EWING IRRIGATION PRODUCTS INC 188636 118.93 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/13/2022 EWING IRRIGATION PRODUCTS INC 188636 29.73 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/13/2022 EWING IRRIGATION PRODUCTS INC 188636 29.73 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4.13.2022 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description225.33$ 4/13/2022 CREATIVE INFORMATION SYSTEMS 188637 4,973.00 OTHER CONTRACTUAL SERVICES PROVIDE COMPUTER SOFTWARE TO PERFORM DAILY FUNCTIONS4,973.00$ 4/13/2022 ROBERT A LEPORE JR 188638 350.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS350.00$ 4/13/2022 PARADISE PROPANE LLC 188639 346.00 OTHER CONTRACTUAL SERVICES COLLECTION RECYCLING AND DISPOSAL OF PROPANE TANKS4/13/2022 PARADISE PROPANE LLC 188639 20.00 OTHER CONTRACTUAL SERVICES COLLECTION RECYCLING AND DISPOSAL OF PROPANE TANKS4/13/2022 PARADISE PROPANE LLC 188639 738.00 OTHER CONTRACTUAL SERVICES COLLECTION RECYCLING AND DISPOSAL OF PROPANE TANKS4/13/2022 PARADISE PROPANE LLC 188639 570.00 OTHER CONTRACTUAL SERVICES COLLECTION RECYCLING AND DISPOSAL OF PROPANE TANKS1,674.00$ 4/13/2022 LYN R. MILLNER 188640 200.00 OTHER CONTRACTUAL SERVICES OPERATIONAL SUPPORT FOR MUSEUM PUBLIC PROGRAM200.00$ 4/13/2022 ESTER MAE LLC 188641 1,000.00 TEMPORARY LABOR PROVIDE SERVICES TO COUNTY DEPARTMENT REAL PROPERTY4/13/2022 ESTER MAE LLC 188641 200.00 TEMPORARY LABOR PROVIDE SERVICES TO COUNTY DEPARTMENT REAL PROPERTY1,200.00$ 4/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 188642 8,597.40 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING8,597.40$ 4/13/2022 MIDWEST BUS CORPORATION 188643 998.00 OTHER CONTRACTUAL SERVICE PROVIDE BIKE RACKS FOR CAT PASSENGERS4/13/2022 MIDWEST BUS CORPORATION 188643 3,992.00 OTHER CONTRACTUAL SERVICE PROVIDE BIKE RACKS FOR CAT PASSENGERS4/13/2022 MIDWEST BUS CORPORATION 188643 998.00 OTHER CONTRACTUAL SERVICE PROVIDE BIKE RACKS FOR CAT PASSENGERS5,988.00$ 4/13/2022 A MODERN ROMANCE 188644 2,999.99 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS2,999.99$ 4/13/2022 CROSS COUNTRY MORTGAGE LLC 188645 250.00 OTHER CONTRACTUAL SERVICES COSTS ASSOCIATED WITH ACQUIRING LAND FOR PROJECT250.00$ 4/13/2022 MICHAEL WINKLER 188646 123.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT123.00$ 4/13/2022 JUSTIN BOYD 188647 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION75.00$ 4/13/2022 AARP 188648 100.81 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/13/2022 AARP 188648 110.61 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/13/2022 AARP 188648 86.10 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/13/2022 AARP 188648 110.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE407.52$ 4/13/2022 AETNA 188649 379.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/13/2022 AETNA 188649 597.15 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/13/2022 AETNA 188649 810.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/13/2022 AETNA 188649 453.77 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2,240.82$ 4/13/2022 Alfonso A Pasqueva 188650 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Allegiance Benefit Plan Management 188651 579.60 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE579.60$ 4/13/2022 Allegiance Benefit Plan Management 188652 761.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/13/2022 Allegiance Benefit Plan Management 188652 638.40 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,399.65$ 4/13/2022 Allegiance Benefit Plan Management 188653 731.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE731.04$ 4/13/2022 Allstate 188654 107.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE107.80$ 4/13/2022 Armor Correctional Healthcare 188655 261.86 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE261.86$ 4/13/2022 Audi Home Builders 188656 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE135.00$ 4/13/2022 B&I Contractors Inc 188657 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 BCBS of Florida 188658 249.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/13/2022 BCBS of Florida 188658 93.21 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/13/2022 BCBS of Florida 188658 77.14 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4/13/2022 BCBS of Florida 188658 101.61 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE521.71$ 4/13/2022 Belanger Water Works LLC 188659 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Blue Signet Holdings 188660 1.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE4.13.2022 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1.00$ 4/13/2022 Bret Bower 188661 100.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE100.00$ 4/13/2022 Brian Cole 188662 56.05 REFUNDS PROVIDE REFUND TO CUSTOMER56.05$ 4/13/2022 Brookelyn Knight 188663 40.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE40.00$ 4/13/2022 Carlos Montanez 188664 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/13/2022 Cigna Healthcare 188665 487.12 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE487.12$ 4/13/2022 Clear Protection LLC 188666 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE135.00$ 4/13/2022 Cornerstone Builders of SW Florida 188667 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Corsica Talis Park Owner LLC 188668 707.44 REFUNDS PROVIDE REFUND TO CUSTOMER707.44$ 4/13/2022 Creative Cottages, Inc 188669 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Crowther Roofing & Sheet Metal of 188670 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 D. Garrett Construction Inc 188671 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 4/13/2022 Daniel Zurbrigg 188672 75.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE75.00$ 4/13/2022 Daniel Mills 188673 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 4/13/2022 David Hemed 188674 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Diamond Pools and Spas Inc 188675 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 DR Horton Inc 188676 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Durabilis Roofing LLC 188677 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/13/2022 Eecon Inc 188678 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Elite Consulting of SWFL 188679 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/13/2022 Eurex Corporation 188680 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/13/2022 Farmers Insurance of Columbus 188681 102.86 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE102.86$ 4/13/2022 Ferrellgas Inc 188682 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 FG Contracting, Inc 188683 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.00$ 4/13/2022 Fireplace & Gas Services, Inc 188684 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Fountain Pools & Water Features 188685 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4/13/2022 Fountain Pools & Water Features 188685 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 4/13/2022 Friedman, Arthur S Lorraine Paige 188686 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Gilbane Building Company 188687 165.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE165.00$ 4/13/2022 GMAX DESIGN INC 188688 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Greg Orick Marine Construction Inc 188689 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 GULF COAST INSPECTIONS & TESTING 188690 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/13/2022 Gulfshore Cooling 188691 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4.13.2022 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 Humana Medicaid 188692 90.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE90.16$ 4/13/2022 JD Design LLC 188693 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 JEFFERY RYMER 188694 40.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE40.00$ 4/13/2022 Jeffrey Rymer 188695 40.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE40.00$ 4/13/2022 Jeff Robinson 188696 20.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE20.00$ 4/13/2022 Jeff Rymer 188697 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 JOHN LEONARDO 188698 1,471.99 REFUNDS PROVIDE REFUND TO CUSTOMER1,471.99$ 4/13/2022 JOHN M & COLEEN MOHLER 188699 109.91 REFUNDS PROVIDE REFUND TO CUSTOMER109.91$ 4/13/2022 JOSE GARCIA FILGUEIRAS OSIRIS 188700 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/13/2022 Julio Rodriguez Tamayo 188701 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 4/13/2022 LB Naples Grande LLC 188702 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Liberty Aluminum Company 188703 1.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE1.00$ 4/13/2022 Mario Osorio 188704 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/13/2022 Mary Ann Debes 188705 504.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE504.00$ 4/13/2022 Naples Permitting 188706 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Naples 1st Church Nazarene Inc 188707 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Neal Communities of 188708 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 4/13/2022 Oij, Inc DBA Signs Permits Plus 188709 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/13/2022 Osorio Pool Construction LLC 188710 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 PC Contracting 188711 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 4/13/2022 Phillip E. Horowitz and 188712 34.56 REFUNDS PROVIDE REFUND TO CUSTOMER34.56$ 4/13/2022 Pinnacle USA, Inc 188713 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Potter Homes, Inc 188714 15.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER15.00$ 4/13/2022 Premier Finishes Inc 188715 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Pulte Group South Florida Division 188716 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/13/2022 Quality Enterprises USA Inc 188717 851.72 REFUNDS PROVIDE REFUND TO CUSTOMER851.72$ 4/13/2022 S.T. Electric of Collier County,Inc 188718 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/13/2022 Saskauskas, Rolandas Ruta 188719 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5.00$ 4/13/2022 Sobel Vanderbilt LLC 188720 75.44 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER4/13/2022 Sobel Vanderbilt LLC 188720 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE120.44$ 4/13/2022 StoneCreek Parklands Associates,LLP 188721 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/13/2022 STRYCHARZ, RYSZARD 188722 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Suburban Gas Propane Partners LLC 188723 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE4.13.2022 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description90.00$ 4/13/2022 SUNDERLAND CONSTRUCTION CO. 188740 3,410.00 DISASTER ASSISTANCE CARES RELIEF3,410.00$ 4/13/2022 SUNDERLAND CONSTRUCTION CO. 188741 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 4/13/2022 SWFL One LLC- Grant M Smith 188724 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/13/2022 Team K5 Permits & Consulting LLC 188725 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 4/13/2022 The Metal Roof Experts, LLC 188726 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/13/2022 T Metro Construction LLC 188727 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE135.00$ 4/13/2022 West Coast Generators, LLC 188728 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/13/2022 White Aluminum & Windows LLC 188729 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/13/2022 Wind Safe Shutters LLC 188730 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 4/13/2022 AGNOLI BARBER & BRUNDAGE INC ACH13 10,098.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,098.50$ 4/13/2022 ALLIED UNIVERSAL CORPORATION ACH13 2,628.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 ALLIED UNIVERSAL CORPORATION ACH13 5,992.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP4/13/2022 ALLIED UNIVERSAL CORPORATION ACH13 3,803.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,423.88$ 4/13/2022 AIRBUS HELICOPTERS INC ACH13 7,011.65 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT7,011.65$ 4/13/2022AMERICAN GOVERNMENT SERVICES CORACH13 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS395.00$ 4/13/2022 CARTER FENCE COMPANY INC ACH13 4,070.00 FENCING MAINTENANCE CANAL WEIR FENCE INSTALLATION PUBLIC SAFETY4,070.00$ 4/13/2022 CHEMRITE INC ACH13 8,880.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,880.00$ 4/13/2022 COLLIER COUNTY SHERIFFS OFFICE ACH13 5,451.01 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS5,451.01$ 4/13/2022 COMMUNICATIONS INTERNATIONAL INC ACH13 9,736.55 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/13/2022 COMMUNICATIONS INTERNATIONAL INC ACH13 27.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF4/13/2022 COMMUNICATIONS INTERNATIONAL INC ACH13 27.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF9,790.55$ 4/13/2022 FORESTRY RESOURCES INC ACH13 198.80 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER4/13/2022 FORESTRY RESOURCES INC ACH13 17.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER4/13/2022 FORESTRY RESOURCES INC ACH13 198.80 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER414.60$ 4/13/2022 GA FOOD SERVICES OF PINELLAS COUNTACH13 4,131.87 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2022 GA FOOD SERVICES OF PINELLAS COUNTACH13 722.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2022 GA FOOD SERVICES OF PINELLAS COUNTACH13 33.57 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2022 GA FOOD SERVICES OF PINELLAS COUNTACH13 5,323.18 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2022 GA FOOD SERVICES OF PINELLAS COUNTACH13 767.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,978.30$ 4/13/2022 JM TODD COMPANY ACH13 69.75 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/13/2022 JM TODD COMPANY ACH13 5.47 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/13/2022 JM TODD COMPANY ACH13 419.43 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/13/2022 JM TODD COMPANY ACH13 3.68 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/13/2022 JM TODD COMPANY ACH13 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/13/2022 JM TODD COMPANY ACH13 8.43 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/13/2022 JM TODD COMPANY ACH13 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/13/2022 JM TODD COMPANY ACH13 2.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/13/2022 JM TODD COMPANY ACH13 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/13/2022 JM TODD COMPANY ACH13 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/13/2022 JM TODD COMPANY ACH13 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/13/2022 JM TODD COMPANY ACH13 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES4/13/2022 JM TODD COMPANY ACH13 76.54 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES4/13/2022 JM TODD COMPANY ACH13 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES4/13/2022 JM TODD COMPANY ACH13 15.89 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES4.13.2022 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 JM TODD COMPANY ACH13 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES4/13/2022 JM TODD COMPANY ACH13 88.03 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES4/13/2022 JM TODD COMPANY ACH13 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES4/13/2022 JM TODD COMPANY ACH13 167.16 COPYING CHARGES COPIER LEASE FOR IMPACT FEE SECTION4/13/2022 JM TODD COMPANY ACH13 158.23 LEASE EQUIPMENT COPIER LEASE FOR IMPACT FEE SECTION4/13/2022 JM TODD COMPANY ACH13 123.03 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS4/13/2022 JM TODD COMPANY ACH13 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS4/13/2022 JM TODD COMPANY ACH13 307.46 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA4/13/2022 JM TODD COMPANY ACH13 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA4/13/2022 JM TODD COMPANY ACH13 59.11 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT4/13/2022 JM TODD COMPANY ACH13 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT4/13/2022 JM TODD COMPANY ACH13 119.85 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES4/13/2022 JM TODD COMPANY ACH13 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES4/13/2022 JM TODD COMPANY ACH13 101.43 COPYING CHARGES SUPPORT SERVICE DELIVERY4/13/2022 JM TODD COMPANY ACH13 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY4/13/2022 JM TODD COMPANY ACH13 73.58 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS4/13/2022 JM TODD COMPANY ACH13 152.25 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS4/13/2022 JM TODD COMPANY ACH13 33.32 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES4/13/2022 JM TODD COMPANY ACH13 33.32 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES4/13/2022 JM TODD COMPANY ACH13 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES4/13/2022 JM TODD COMPANY ACH13 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES4/13/2022 JM TODD COMPANY ACH13 45.98 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4/13/2022 JM TODD COMPANY ACH13 120.99 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE4/13/2022 JM TODD COMPANY ACH13 222.62 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4/13/2022 JM TODD COMPANY ACH13 133.71 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE4/13/2022 JM TODD COMPANY ACH13 2.38 COPYING CHARGES SUPPORT SERVICE DELIVERY4/13/2022 JM TODD COMPANY ACH13 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY4/13/2022 JM TODD COMPANY ACH13 73.06 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER4/13/2022 JM TODD COMPANY ACH13 68.97 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER4/13/2022 JM TODD COMPANY ACH13 1.72 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/13/2022 JM TODD COMPANY ACH13 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/13/2022 JM TODD COMPANY ACH13 10.09 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/13/2022 JM TODD COMPANY ACH13 15.70 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE4,587.44$ 4/13/2022 JSFM INC ACH13 385.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 JSFM INC ACH13 63.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 JSFM INC ACH13 5.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 JSFM INC ACH13 234.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 JSFM INC ACH13 4,438.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 JSFM INC ACH13 161.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,289.82$ 4/13/2022 JW CRAFT INC ACH13 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT4/13/2022 JW CRAFT INC ACH13 575.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT4/13/2022 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4/13/2022 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS4/13/2022 JW CRAFT INC ACH13 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT4/13/2022 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS4/13/2022 JW CRAFT INC ACH13 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS4/13/2022 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS4/13/2022 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS4/13/2022 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS4/13/2022 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS4/13/2022 JW CRAFT INC ACH13 115.00 LEASE EQUIPMENT NEEDED FOR WHEELCHAIR ACCESS RESTROOM FOR THE PUBLIC4/13/2022 JW CRAFT INC ACH13 115.00 LEASE EQUIPMENT NEEDED FOR HANDICAPPED USE FOR THE PUBLIC2,530.00$ 4/13/2022 KOMLINE SANDERSON ENGINEERING CORACH13 143,339.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE143,339.00$ 4/13/2022 KYLE CONSTRUCTION INC ACH13 47,682.67 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2022 KYLE CONSTRUCTION INC ACH13 274,596.87 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES322,279.54$ 4/13/2022 MCGEE & ASSOCIATES ACH13 1,695.00 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 4/13/2022 MCGEE & ASSOCIATES ACH13 1,025.00 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 4/13/2022 MCGEE & ASSOCIATES ACH13 1,112.50 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 4/13/2022 MCGEE & ASSOCIATES ACH13 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU4.13.2022 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 MCGEE & ASSOCIATES ACH13 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU4/13/2022 MCGEE & ASSOCIATES ACH13 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU4/13/2022 MCGEE & ASSOCIATES ACH13 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU4/13/2022 MCGEE & ASSOCIATES ACH13 77.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU4/13/2022 MCGEE & ASSOCIATES ACH13 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU4/13/2022 MCGEE & ASSOCIATES ACH13 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU4/13/2022 MCGEE & ASSOCIATES ACH13 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU4/13/2022 MCGEE & ASSOCIATES ACH13 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU4/13/2022 MCGEE & ASSOCIATES ACH13 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU6,288.60$ 4/13/2022 NABORS GIBLIN & NICKERSON PA ACH13 483.74 COST OF ISSUANCE OTHER SERIES 2022A REFUNDING483.74$ 4/13/2022 PELUSO MOVERS INC ACH13 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY4/13/2022 PELUSO MOVERS INC ACH13 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY4/13/2022 PELUSO MOVERS INC ACH13 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY4/13/2022 PELUSO MOVERS INC ACH13 545.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY955.00$ 4/13/2022 PROLIME CORPORATION ACH13 36,105.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FOR SCWRTP36,105.00$ 4/13/2022 THE SHERWIN WILLIAMS COMPANY ACH13 233.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/13/2022 THE SHERWIN WILLIAMS COMPANY ACH13 382.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/13/2022 THE SHERWIN WILLIAMS COMPANY ACH13 12.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/13/2022 THE SHERWIN WILLIAMS COMPANY ACH13 89.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES717.00$ 4/13/2022 SUNSHINE ACE HARDWARE INC ACH13 64.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT64.15$ 4/13/2022 VICS BOOT & SHOE INC ACH13 106.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR4/13/2022 VICS BOOT & SHOE INC ACH13 144.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR4/13/2022 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 4/13/2022 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 4/13/2022 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR4/13/2022 VICS BOOT & SHOE INC ACH13 290.24 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/13/2022 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4/13/2022 VICS BOOT & SHOE INC ACH13 450.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF4/13/2022 VICS BOOT & SHOE INC ACH13 450.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION4/13/2022 VICS BOOT & SHOE INC ACH13 700.73 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 2,741.70$ 4/13/2022 CDW LLC ACH13 2,300.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/13/2022 CDW LLC ACH13 587.12 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/13/2022 CDW LLC ACH13 575.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/13/2022 CDW LLC ACH13 146.78 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/13/2022 CDW LLC ACH13 1,300.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/13/2022 CDW LLC ACH13 1,300.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/13/2022 CDW LLC ACH13 102.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE MATERIAL FOR ONLINE MEETINGS FOR METERS TEAM4/13/2022 CDW LLC ACH13 270.00 MINOR OPERATING EQUIPMENT EQUIPMENT FOR CAXAMBAS COMMUNITY CENTER TRAINING ROOM4/13/2022 CDW LLC ACH13 80.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/13/2022 CDW LLC ACH13 316.19 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/13/2022 CDW LLC ACH13 7,275.50 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/13/2022 CDW LLC ACH13 8,427.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES22,679.59$ 4/13/2022 SOUTHWEST UTILITY SYSTEMS INC ACH13 30,493.92 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES4/13/2022 SOUTHWEST UTILITY SYSTEMS INC ACH13 45,433.92 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES75,927.84$ 4/13/2022 BARKIS TOOLS & EQUIPMENT INC ACH13 6,743.00 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 BARKIS TOOLS & EQUIPMENT INC ACH13 700.00 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,443.00$ 4/13/2022 TAMIAMI FORD INC ACH13 131.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 69.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 255.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 116.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 94.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 38.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 26.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 46.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.13.2022 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 TAMIAMI FORD INC ACH13 (1,250.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 12.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 213.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 254.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 305.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 58.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 2,126.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 111.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 26.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 78.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 43.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 4.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 52.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 1,221.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 34.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 266.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 145.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 205.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 91.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 34.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 88.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 103.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 68.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 678.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 1,199.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 2.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 26.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 229.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 72.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 92.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 54.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 38.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 379.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 347.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 160.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 55.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 463.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 118.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 908.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 185.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 58.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 50.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 410.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 350.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 175.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 43.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 262.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 43.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 TAMIAMI FORD INC ACH13 13.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11,539.84$ 4/13/2022 HOOVER PUMPING SYSTEMS CORPORAT ACH13 1,004.90 OTHER CONTRACTUAL SERVICES NEEDED FOR KEEPING PARKS GREEN AND FIELDS FOR USE1,004.90$ 4/13/2022 SHENANDOAH GENERAL CONSTRUCTIONACH13 18,626.80 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY4/13/2022 SHENANDOAH GENERAL CONSTRUCTIONACH13 14,760.00 FLOOD CONTROL WATER USE CHG PUBLIC SAFETY33,386.80$ 4/13/2022 PORT SUPPLY ACH13 396.96 MINOR OPERATING EQUIPMENT SAILING CENTER SUPPLIES AND PARTS4/13/2022 PORT SUPPLY ACH13 354.21 MINOR OPERATING EQUIPMENT SAILING CENTER SUPPLIES AND PARTS751.17$ 4/13/2022 WESCO TURF INC ACH13 79.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 WESCO TURF INC ACH13 136.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 WESCO TURF INC ACH13 151.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT366.94$ 4/13/2022 HACH COMPANY ACH13 517.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.13.2022 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description517.12$ 4/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 153.38 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 15,035.09 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 18,806.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 (2,549.54) CREDIT MEMO PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER31,445.01$ 4/13/2022 COMCAST ACH13 216.58 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE4/13/2022 COMCAST ACH13 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS429.08$ 4/13/2022 KISINGER CAMPO & ASSOCIATES CORP ACH13 11,610.00 ENGINEERING FEES DESIGN TO REHAB BRIDGE FOR SAFETY11,610.00$ 4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 1,392.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 1,222.30 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 1,266.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 1,222.38 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 1,807.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 1,226.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 1,042.70 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 2,227.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 1,665.66 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 2,111.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 1,658.88 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 1,520.94 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 1,079.14 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 2,079.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 560.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 119.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 113.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 202.79 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 512.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 16.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 74.52 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 630.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 91.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 45.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 145.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 49.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 49.42 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 539.67 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 68.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 171.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 137.31 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 143.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 31.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 256.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 242.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 74.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 359.97 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 141.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 8.26 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 526.80 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 646.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 357.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 2,772.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 4,004.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 1,837.05 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 (261.77) CREDIT MEMO SUPPLIES NEEDED TO KEEP PARKS OPERATING4/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 (11.24) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT36,178.91$ 4/13/2022 SULPHURIC ACID TRADING CO INC ACH13 7,103.97 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP4/13/2022 SULPHURIC ACID TRADING CO INC ACH13 7,078.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/13/2022 SULPHURIC ACID TRADING CO INC ACH13 7,018.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,200.95$ 4/13/2022 GILLIG LLC ACH13 227.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.13.2022 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 GILLIG LLC ACH13 2.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT230.68$ 4/13/2022 FISHER SCIENTIFIC ACH13 568.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER568.20$ 4/13/2022 KOMPAN INC ACH13 25,267.28 PLAYGROUND EQUIPMENT MAINTENANCE PUBLIC SAFETY FOR PATRONS - NEW PLAYGROUND EQUIPMENT25,267.28$ 4/13/2022 POWERSECURE SERVICE INC ACH13 85.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2022 POWERSECURE SERVICE INC ACH13 427.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2022 POWERSECURE SERVICE INC ACH13 14.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2022 POWERSECURE SERVICE INC ACH13 233.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2022 POWERSECURE SERVICE INC ACH13 427.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2022 POWERSECURE SERVICE INC ACH13 903.27 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/13/2022 POWERSECURE SERVICE INC ACH13 421.21 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,512.86$ 4/13/2022 VARSITY BRANDS HOLDING CO INC ACH13 984.38 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR FIELDS FOR THE PUBLIC USE984.38$ 4/13/2022 SHI INTERNATIONAL CORP ACH13 13,044.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES4/13/2022 SHI INTERNATIONAL CORP ACH13 1,719.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES14,763.00$ 4/13/2022 BAKER & TAYLOR ENTERTAINMENT ACH13 631.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/13/2022 BAKER & TAYLOR ENTERTAINMENT ACH13 872.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,504.41$ 4/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 73.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 57.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 57.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 125.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 230.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 420.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 56.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 2,340.50 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY4/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 121.89 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY4/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 39.98 CABLE TV / INTERNET FOR COMMUNICATION4/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 80.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATIONS4/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 123.33 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 82.64 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 120.40 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE3,929.64$ 4/13/2022 TEMPLE INC ACH13 2,629.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS & SERVICES4/13/2022 TEMPLE INC ACH13 194.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS & SERVICES2,823.00$ 4/13/2022 PIONEER MANUFACTURING COMPANY INCACH13 1,470.00 ATHLETIC COURT AND BALL FIELD MAINT PAINT NEEDED TO MARK THE FIELDS4/13/2022 PIONEER MANUFACTURING COMPANY INCACH13 3,990.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP PLAYING FIELDS MARKED5,460.00$ 4/13/2022 REXEL USA INC ACH13 1,149.53 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS1,149.53$ 4/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT767.25$ 4/13/2022 TECHNICAL MANAGEMENT ASSOCIATES I ACH13 3,600.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTS TO POWER SYSTEMS3,600.00$ 4/13/2022 PACE ANALYTICAL SERVICES INC ACH13 5.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 PACE ANALYTICAL SERVICES INC ACH13 224.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/13/2022 PACE ANALYTICAL SERVICES INC ACH13 85.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2022 PACE ANALYTICAL SERVICES INC ACH13 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY371.49$ 4/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 136.04 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION4/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 136.04 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION4/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 144.54 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION4/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 136.04 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION4/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 646.21 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 229.04 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH4/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 236.68 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1,664.59$ 4/13/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH13 595.20 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4.13.2022 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description595.20$ 4/13/2022 AECOM TECHNICAL SERVICES INC ACH13 8,387.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,387.64$ 4/13/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH13 7,701.47 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,701.47$ 4/13/2022 THE DAVEY TREE EXPERT COMPANY ACH13 8,175.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE8,175.00$ 4/13/2022 PALMDALE OIL COMPANY ACH13 983.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/13/2022 PALMDALE OIL COMPANY ACH13 27,316.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS28,300.25$ 4/13/2022 STANTEC CONSULTING SERVICES INC ACH13 119.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN4/13/2022 STANTEC CONSULTING SERVICES INC ACH13 5,203.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN4/13/2022 STANTEC CONSULTING SERVICES INC ACH13 476.00 IMPROVEMENTS GENERAL DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN4/13/2022 STANTEC CONSULTING SERVICES INC ACH13 402.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN6,200.00$ 4/13/2022 A&M PROPERTY MAINTENANCE LLC ACH13 750.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES750.00$ 4/13/2022 SUNBELT AUTOMOTIVE INC ACH13 129.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 SUNBELT AUTOMOTIVE INC ACH13 149.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 SUNBELT AUTOMOTIVE INC ACH13 272.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 SUNBELT AUTOMOTIVE INC ACH13 73.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 SUNBELT AUTOMOTIVE INC ACH13 11.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 SUNBELT AUTOMOTIVE INC ACH13 41.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 SUNBELT AUTOMOTIVE INC ACH13 34.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 SUNBELT AUTOMOTIVE INC ACH13 182.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 SUNBELT AUTOMOTIVE INC ACH13 57.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 SUNBELT AUTOMOTIVE INC ACH13 5.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 SUNBELT AUTOMOTIVE INC ACH13 9.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET968.42$ 4/13/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 5,311.19 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY4/13/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 9,755.26 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,066.45$ 4/13/2022 OVERDRIVE INC ACH13 1,315.18 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES1,315.18$ 4/13/2022 CINTAS CORPORATION ACH13 100.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/13/2022 CINTAS CORPORATION ACH13 170.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/13/2022 CINTAS CORPORATION ACH13 395.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/13/2022 CINTAS CORPORATION ACH13 321.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/13/2022 CINTAS CORPORATION ACH13 267.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/13/2022 CINTAS CORPORATION ACH13 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/13/2022 CINTAS CORPORATION ACH13 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/13/2022 CINTAS CORPORATION ACH13 65.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/13/2022 CINTAS CORPORATION ACH13 14.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/13/2022 CINTAS CORPORATION ACH13 72.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,664.50$ 4/13/2022 SEMINOLE TRIBE OF FLORIDA INC ACH13 10,472.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,472.52$ 4/13/2022 COMPUTERS AT WORK! INC ACH13 2,380.74 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/13/2022 COMPUTERS AT WORK! INC ACH13 3,496.24 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/13/2022 COMPUTERS AT WORK! INC ACH13 4,166.67 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/13/2022 COMPUTERS AT WORK! INC ACH13 5,951.85 MINOR DATA PROCESSING EQUIPMENT PUBLIC SAFETY - PLANNING AND RESPONSE4/13/2022 COMPUTERS AT WORK! INC ACH13 5,951.85 MINOR DATA PROCESSING EQUIPMENT PUBLIC SAFETY - PLANNING AND RESPONSE21,947.35$ 4/13/2022 PREMIER STAFFING SOURCE INC ACH13 153.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS4/13/2022 PREMIER STAFFING SOURCE INC ACH13 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS4/13/2022 PREMIER STAFFING SOURCE INC ACH13 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS4/13/2022 PREMIER STAFFING SOURCE INC ACH13 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS4/13/2022 PREMIER STAFFING SOURCE INC ACH13 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS1,014.80$ 4/13/2022 PREFERRED MATERIALS INC ACH13 375.15 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE4/13/2022 PREFERRED MATERIALS INC ACH13 103,491.42 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS103,866.57$ 4/13/2022 MILLENNIUM PHYSICIAN GROUP LLC ACH13 58,146.68 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES58,146.68$ 4.13.2022 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 CARDNO INC ACH13 8,380.93 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY4/13/2022 CARDNO INC ACH13 34,491.21 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY4/13/2022 CARDNO INC ACH13 738.00 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY4/13/2022 CARDNO INC ACH13 2,223.00 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY4/13/2022 CARDNO INC ACH13 24,987.00 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY4/13/2022 CARDNO INC ACH13 10,098.48 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY4/13/2022 CARDNO INC ACH13 16,204.50 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY97,123.12$ 4/13/2022 PHENOVA INC ACH13 509.25 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES509.25$ 4/13/2022 IEH AUTO PARTS LLC ACH13 45.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 IEH AUTO PARTS LLC ACH13 47.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 IEH AUTO PARTS LLC ACH13 2.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 IEH AUTO PARTS LLC ACH13 14.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2022 IEH AUTO PARTS LLC ACH13 4.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET114.27$ 4/13/2022 REV RTC INC ACH13 512.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT512.21$ 4/13/2022 LEO'S SOD, LLC ACH13 221.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW4/13/2022 LEO'S SOD, LLC ACH13 442.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/13/2022 LEO'S SOD, LLC ACH13 442.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/13/2022 LEO'S SOD, LLC ACH13 221.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW4/13/2022 LEO'S SOD, LLC ACH13 (25.00) CREDIT MEMO TO MAINTAIN COUNTY ROW4/13/2022 LEO'S SOD, LLC ACH13 5,684.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW6,985.00$ 4/13/2022 WATER TREATMENT & CONTROLS ACH13 647.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT647.56$ 4/13/2022 COSMINA LEMOINE ACH13 186.55 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENT186.55$ 4/13/2022 EFE INC ACH13 72.39 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 EFE INC ACH13 62.67 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 EFE INC ACH13 323.31 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 EFE INC ACH13 31.08 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 EFE INC ACH13 99.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT589.44$ 4/13/2022 CAPITAL CONTRACTORS LLC ACH13 5,950.00 BUILDING R AND M ISF BILLINGS TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5,950.00$ 4/13/2022 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2022 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT340.00$ 4/13/2022 BLOT ENGINEERING INC ACH13 7,200.80 OTHER CONTRACTUAL SERVICES DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS 7,200.80$ 4/13/2022 BATTERY USA ACH13 217.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET217.50$ 4/13/2022 KEYSTAFF INC ACH13 290.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/13/2022 KEYSTAFF INC ACH13 899.46 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/13/2022 KEYSTAFF INC ACH13 818.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/13/2022 KEYSTAFF INC ACH13 893.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/13/2022 KEYSTAFF INC ACH13 796.13 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/13/2022 KEYSTAFF INC ACH13 107.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/13/2022 KEYSTAFF INC ACH13 174.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM4/13/2022 KEYSTAFF INC ACH13 666.14 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/13/2022 KEYSTAFF INC ACH13 693.89 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/13/2022 KEYSTAFF INC ACH13 726.95 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY4/13/2022 KEYSTAFF INC ACH13 860.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/13/2022 KEYSTAFF INC ACH13 690.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS4/13/2022 KEYSTAFF INC ACH13 853.71 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION4/13/2022 KEYSTAFF INC ACH13 807.83 TEMPORARY LABOR PUBLIC SERVICE SUPPORT4/13/2022 KEYSTAFF INC ACH13 63.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/13/2022 KEYSTAFF INC ACH13 758.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE4/13/2022 KEYSTAFF INC ACH13 9,992.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/13/2022 KEYSTAFF INC ACH13 1,926.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4.13.2022 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2022 KEYSTAFF INC ACH13 5,363.97 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/13/2022 KEYSTAFF INC ACH13 210.44 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 156.16 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 35.50 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 1,019.72 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 236.29 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 5,757.17 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 87.82 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 87.82 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 484.55 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 23.65 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 17.70 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 370.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 87.82 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 87.82 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 960.22 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 131.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 185.90 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 408.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 521.89 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 273.28 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 1,135.94 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 40.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 7,506.11 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 313.91 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 340.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 118.37 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 323.55 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 507.93 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 107.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 126.88 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 997.97 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 65.64 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM4/13/2022 KEYSTAFF INC ACH13 669.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM50,782.66$ 4/13/2022 SPORTS FACILITES MANAGEMENT, LLC ACH13 48,111.86 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX4/13/2022 SPORTS FACILITES MANAGEMENT, LLC ACH13 46,022.81 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX94,134.67$ 4/13/2022 CLERK OF COURTS WIR13 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW4/13/2022 CLERK OF COURTS WIR13 373.55 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS435.25$ 4/13/2022 JOHNSON ENGINEERING INC WIR13 20,322.25 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION4/13/2022 JOHNSON ENGINEERING INC WIR133,562.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/13/2022 JOHNSON ENGINEERING INC WIR131,507.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/13/2022 JOHNSON ENGINEERING INC WIR139,546.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/13/2022 JOHNSON ENGINEERING INC WIR13 8,785.25 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT4/13/2022 JOHNSON ENGINEERING INC WIR13 2,117.25 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS4/13/2022 JOHNSON ENGINEERING INC WIR13 2,126.25 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS4/13/2022 JOHNSON ENGINEERING INC WIR13 2,158.50 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS4/13/2022 JOHNSON ENGINEERING INC WIR13 124.00 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS50,249.50$ PAYABLES DISBURSEMENTS47,131,496.47$ GROSS PAYROLL = $5,082,578.924/7-4/13/2022 NET PAYROLL3,570,435.94$ 1965 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS50,701,932.41$ 4.13.2022 DisbursementsPage 95