Agenda 05/24/2022 Item #16I 1 (Miscellaneous Correspondence)05/24/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.I.1
Item Summary: May 24, 2022, Miscellaneous Correspondence
Meeting Date: 05/24/2022
Prepared by:
Title: Sr. Operations Analyst – County Manager's Office
Name: Geoffrey Willig
05/12/2022 5:01 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
05/12/2022 5:01 PM
Approved By:
Review:
County Attorney's Office Geoffrey Willig Level 3 County Attorney's Office Review Skipped 05/12/2022 5:00 PM
Office of Management and Budget Geoffrey Willig Level 3 OMB Gatekeeper Review Skipped 05/12/2022 5:00 PM
County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 05/12/2022 5:02 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 05/24/2022 9:00 AM
16.I.1
Packet Pg. 1327
BOARD OF COUNTY COMMISSIONERS
MISCELLANEOUS CORRESPONDENCE
May 24, 2022
1. MISCELLANEOUS ITEMS TO FILE FOR RECORD WITH ACTION AS DIRECTED:
A. DISTRICTS:
1) Cedar Hammock Community Development District:
Meeting Agenda 12/14/2021; 02/08/2022; 03/08/2022
Meeting Minutes 12/14/2021; 02/08/2022; 03/08/2022
2) Naples Heritage Community Development District:
Meeting Agenda 01/04/2022; 03/01/2022; 04/05/2022
Meeting Agenda 01/04/2022; 03/01/2022; 04/05/2022
3) The Quarry Community Development Board:
Meeting Agenda 12/08/2021; 12/20/2021; 01/19/2022; 02/23/2022; 03/21/2022
Meeting Agenda 12/08/2021; 12/20/2021; 01/19/2022; 02/23/2022; 03/22/2022
B. OTHER:
1) Immokalee Fire Control District:
District Audit FY Ended 09/30/2021
2) Immokalee Water & Sewer District:
Basic Financial Statements & Supplemental Information with additional
Reports Years Ended September 30, 2021 & 2020
16.I.1.a
Packet Pg. 1328 Attachment: May 24, BCC Meeting Miscellaneous Correspondence (22247 : May 24, 2022, Miscellaneous Correspondence)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2022 SENTRY MANAGEMENT INC SENWC 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN PARK OF COMMERCE4/28/2022 SENTRY MANAGEMENT INC SENWC 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT4/28/2022 SENTRY MANAGEMENT INC SENWC 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY4/28/2022 SENTRY MANAGEMENT INC SENWC 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,017.95$ 4/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 952.00 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING4/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 14,998.75ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY15,950.75$ 4/28/2022 ALLIED UNIVERSAL CORPORATION ACH28 3,890.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,890.64$ 4/28/2022 B&I CONTRACTORS INC ACH28 1,259.86 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,259.86$ 4/28/2022 CARLTON FIELDS PA ACH28 15,259.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT15,259.00$ 4/28/2022 CHEMRITE INC ACH28 5,340.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP5,340.00$ 4/28/2022 COASTAL CONCRETE PRODUCTS LLC ACH28 5,951.11 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES5,951.11$ 4/28/2022 COMMUNICATIONS INTERNATIONAL INC ACH28 257.76 COMMUNICATION EQUIP RM OUTSIDE VENDORPROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF257.76$ 4/28/2022 DT WATER CORP ACH28 46.46 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0084/28/2022 DT WATER CORP ACH28 69.14 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008115.60$ 4/28/2022 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2022 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2022 DATA FLOW SYSTEMS INC ACH28 839.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2022 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2022 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2022 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2022 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,973.62$ 4/28/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH28 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES77,029.17$ 4/28/2022 GA FOOD SERVICES OF PINELLAS COUNTACH28 673.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/28/2022 GA FOOD SERVICES OF PINELLAS COUNTACH28 115.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/28/2022 GA FOOD SERVICES OF PINELLAS COUNTACH28 3,335.74 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/28/2022 GA FOOD SERVICES OF PINELLAS COUNTACH28 480.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,605.50$ 4/28/2022GOODYEAR RUBBER PRODUCTS INC ACH28 295.69 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT295.69$ 4/28/2022 ELEVEN ASH INC ACH28 1,302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/28/2022 ELEVEN ASH INC ACH28 3,717.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/28/2022 ELEVEN ASH INC ACH28 217.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,236.00$ 4/28/2022 JSFM INC ACH28 563.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2022 JSFM INC ACH28 8.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2022 JSFM INC ACH28 2,062.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2022 JSFM INC ACH28 328.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2022 JSFM INC ACH28 4,907.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2022 JSFM INC ACH28 5,532.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,402.60$ 4/28/2022 JW CRAFT INC ACH28 1,245.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS FOR LEGENDS CONCERT SERIES AT SRP1,245.00$ 4/28/2022 KYLE CONSTRUCTION INC ACH28 49,185.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE49,185.15$ 4/28/2022 MCGEE & ASSOCIATES ACH28 591.90 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 4/28/2022 MCGEE & ASSOCIATES ACH28 500.30 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 4/28/2022 - 5/11/20225.11.2022 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2022 MCGEE & ASSOCIATES ACH28 1,134.45 ENGINEERING FEESLANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 4/28/2022 MCGEE & ASSOCIATES ACH28 4,351.50 ENGINEERING FEESLANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 4/28/2022 MCGEE & ASSOCIATES ACH28 4,662.80 ENGINEERING FEESLANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 4/28/2022 MCGEE & ASSOCIATES ACH28 15,037.20 ENGINEERING FEESLANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 26,278.15$ 4/28/2022 MIDWEST TAPE EXCHANGE ACH28 203.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE203.97$ 4/28/2022 PATS PUMP & BLOWER LLC ACH28 424.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT424.43$ 4/28/2022 THE SHERWIN WILLIAMS COMPANY ACH28 101.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES101.04$ 4/28/2022 VICS BOOT & SHOE INC ACH28 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF4/28/2022 VICS BOOT & SHOE INC ACH28 127.49 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES277.49$ 4/28/2022 FERGUSON ENTERPRISES LLC ACH28 424.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2022 FERGUSON ENTERPRISES LLC ACH28 219.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2022 FERGUSON ENTERPRISES LLC ACH28 321.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2022 FERGUSON ENTERPRISES LLC ACH28 166.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2022 FERGUSON ENTERPRISES LLC ACH28 (7.46) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2022 FERGUSON ENTERPRISES LLC ACH28 33.19 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS4/28/2022 FERGUSON ENTERPRISES LLC ACH28 (0.33) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS4/28/2022 FERGUSON ENTERPRISES LLC ACH28 162.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2022 FERGUSON ENTERPRISES LLC ACH28 (1.62) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2022 FERGUSON ENTERPRISES LLC ACH28 4.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2022 FERGUSON ENTERPRISES LLC ACH28 (0.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/28/2022 FERGUSON ENTERPRISES LLC ACH28 44,100.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/28/2022 FERGUSON ENTERPRISES LLC ACH28 (441.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/28/2022 FERGUSON ENTERPRISES LLC ACH28 22.50 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2022 FERGUSON ENTERPRISES LLC ACH28 1.40 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2022 FERGUSON ENTERPRISES LLC ACH28 156.50 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2022 FERGUSON ENTERPRISES LLC ACH28 9.76 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2022 FERGUSON ENTERPRISES LLC ACH28 22.50 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2022 FERGUSON ENTERPRISES LLC ACH28 1.40 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2022 FERGUSON ENTERPRISES LLC ACH28 27.50 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2022 FERGUSON ENTERPRISES LLC ACH28 1.71 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2022 FERGUSON ENTERPRISES LLC ACH28 669.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2022 FERGUSON ENTERPRISES LLC ACH28 41.73 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2022 FERGUSON ENTERPRISES LLC ACH28 (8.98) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2022 FERGUSON ENTERPRISES LLC ACH28 243.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/28/2022 FERGUSON ENTERPRISES LLC ACH28 (2.43) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION4/28/2022 FERGUSON ENTERPRISES LLC ACH28 51.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2022 FERGUSON ENTERPRISES LLC ACH28 (0.51) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2022 FERGUSON ENTERPRISES LLC ACH28 184.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2022 FERGUSON ENTERPRISES LLC ACH28 (1.85) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT46,400.36$ 4/28/2022 JOHNS EASTERN COMPANY INC ACH28 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 4/28/2022 JOHNS EASTERN COMPANY INC ACH28 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 24,155.00$ 4/28/2022 WESCO TURF INC ACH28 121.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2022 WESCO TURF INC ACH28 (365.84) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2022 WESCO TURF INC ACH28 1,182.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT938.89$ 4/28/2022 GRAYBAR ELECTRIC COMPANY INC ACH28 1,145.62 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS WATER1,145.62$ 4/28/2022 COMCAST ACH28 330.30 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES330.30$ 4/28/2022 GRAY MATTER SYSTEMS LLC ACH28 17,310.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4/28/2022 GRAY MATTER SYSTEMS LLC ACH28 512.50 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY17,822.50$ 4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 43.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 708.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 25.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.11.2022 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 610.37 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 312.67 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 15.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 186.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 460.48 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 2,951.88 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 100.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 407.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 189.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 581.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 334.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 18.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 93.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 564.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 981.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 34.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 11.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 1,650.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,282.44$ 4/28/2022 SULPHURIC ACID TRADING CO INC ACH28 7,012.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,012.93$ 4/28/2022 GILLIG LLC ACH28 120.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2022 GILLIG LLC ACH28 275.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT396.28$ 4/28/2022 FISHER SCIENTIFIC ACH28 83.48 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4/28/2022 FISHER SCIENTIFIC ACH28 630.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER714.28$ 4/28/2022 POWERSECURE SERVICE INC ACH28 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/28/2022 POWERSECURE SERVICE INC ACH28 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/28/2022 POWERSECURE SERVICE INC ACH28 402.41 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/28/2022 POWERSECURE SERVICE INC ACH28 787.60OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2022 POWERSECURE SERVICE INC ACH28 824.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,071.81$ 4/28/2022 PETER VORSATZ ACH28 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS4/28/2022 PETER VORSATZ ACH28 60.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER4/28/2022 PETER VORSATZ ACH28 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT360.00$ 4/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 744.66 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES744.66$ 4/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 40.90 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES4/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 52.33 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES93.23$ 4/28/2022 CHE&G INC ACH28 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES4/28/2022 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES4/28/2022 CHE&G INC ACH28 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 4/28/2022 ANSWERFIRST COMMUNICATIONS INC ACH28 147.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008147.49$ 4/28/2022 REXEL USA INC ACH28 17,980.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/28/2022 REXEL USA INC ACH28 17,980.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT35,960.00$ 4/28/2022 SUN PRINT MANAGEMENT LLC ACH28 381.11 LEASE EQUIPMENT OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008381.11$ 4/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,346.54 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 522.14 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS2,868.68$ 4/28/2022 PREMIER HOME HEALTH CARE OF FLORIDACH28 13,020.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,020.00$ 4/28/2022 VITAL RECORDS HOLDING LLC ACH28 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH4/28/2022 VITAL RECORDS HOLDING LLC ACH28 433.36 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH443.53$ 4/28/2022 THE DAVEY TREE EXPERT COMPANY ACH28 40,290.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE5.11.2022 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description40,290.00$ 4/28/2022 ACCREDITED LOCK & DOOR HARDWARE ACH28 547.82 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES547.82$ 4/28/2022 PALMDALE OIL COMPANY ACH28 880.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS880.02$ 4/28/2022 A&M PROPERTY MAINTENANCE LLC ACH28 3,625.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD4/28/2022 A&M PROPERTY MAINTENANCE LLC ACH28500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/28/2022 A&M PROPERTY MAINTENANCE LLC ACH28250.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/28/2022 A&M PROPERTY MAINTENANCE LLC ACH28 305.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA4,680.00$ 4/28/2022 SUNBELT AUTOMOTIVE INC ACH28 87.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2022 SUNBELT AUTOMOTIVE INC ACH28 209.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2022 SUNBELT AUTOMOTIVE INC ACH28 27.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2022 SUNBELT AUTOMOTIVE INC ACH28 155.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2022 SUNBELT AUTOMOTIVE INC ACH28 18.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2022 SUNBELT AUTOMOTIVE INC ACH28 276.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2022 SUNBELT AUTOMOTIVE INC ACH28 3.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2022 SUNBELT AUTOMOTIVE INC ACH28 32.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2022 SUNBELT AUTOMOTIVE INC ACH28 19.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2022 SUNBELT AUTOMOTIVE INC ACH28 20.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2022 SUNBELT AUTOMOTIVE INC ACH28 6.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2022 SUNBELT AUTOMOTIVE INC ACH28 90.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET949.24$ 4/28/2022 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION4/28/2022 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER753.11$ 4/28/2022 VISION SERVICE PLAN IC ACH28 16,501.36 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE16,501.36$ 4/28/2022 CINTAS CORPORATION ACH28 47.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES47.50$ 4/28/2022 EVOQUA WATER TECHNOLOGIES LLC ACH28 2,145.47 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,145.47$ 4/28/2022 PREFERRED MATERIALS INC ACH28 36,260.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS4/28/2022 PREFERRED MATERIALS INC ACH28 34,410.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS4/28/2022 PREFERRED MATERIALS INC ACH28 29,914.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS4/28/2022 PREFERRED MATERIALS INC ACH28 17,357.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS117,942.00$ 4/28/2022 IEH AUTO PARTS LLC ACH28 164.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2022 IEH AUTO PARTS LLC ACH28 88.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET253.25$ 4/28/2022 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE4/28/2022 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE4/28/2022 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE4/28/2022 EASTERN AVIATION FUELS INC ACH28 950.00 OIL AND PRIST EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1,835.00$ 4/28/2022 SMITH BRYAN & MYERS INC ACH28 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 4/28/2022 BEST VERSION MEDIA LLC ACH28 2,018.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,018.00$ 4/28/2022 EFE INC ACH28 13.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT13.72$ 4/28/2022 PARALEGAL CONSULTANTS, LLC ACH28 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 4/28/2022 KEYSTAFF INC ACH28 1,026.67 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION4/28/2022 KEYSTAFF INC ACH28 526.81 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY4/28/2022 KEYSTAFF INC ACH28 317.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/28/2022 KEYSTAFF INC ACH28 811.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/28/2022 KEYSTAFF INC ACH28 409.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/28/2022 KEYSTAFF INC ACH28 775.37 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/28/2022 KEYSTAFF INC ACH28 86.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4/28/2022 KEYSTAFF INC ACH28 228.34 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK4/28/2022 KEYSTAFF INC ACH28 183.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM5.11.2022 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2022 KEYSTAFF INC ACH28 857.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/28/2022 KEYSTAFF INC ACH28 685.84 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/28/2022 KEYSTAFF INC ACH28 977.41 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST4/28/2022 KEYSTAFF INC ACH28 588.57 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE4/28/2022 KEYSTAFF INC ACH28 778.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/28/2022 KEYSTAFF INC ACH28 770.53 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION4/28/2022 KEYSTAFF INC ACH28 810.28 TEMPORARY LABOR PUBLIC SERVICE SUPPORT4/28/2022 KEYSTAFF INC ACH28 890.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE4/28/2022 KEYSTAFF INC ACH28 547.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/28/2022 KEYSTAFF INC ACH28 851.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/28/2022 KEYSTAFF INC ACH28 853.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/28/2022 KEYSTAFF INC ACH28 370.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/28/2022 KEYSTAFF INC ACH28 20,914.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/28/2022 KEYSTAFF INC ACH28 869.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH35,129.47$ 4/28/2022 CLERK OF COURTS WIR28 239.03 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW239.03$ 4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 264.27 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 134.24 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 24,149.21 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 61,820.73 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 4,219.69 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 20,942.53 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 55,314.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 44,467.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 4,234.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 20,147.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 12,140.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 12,140.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 18,282.65 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 55,432.69 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 61,301.55 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 23,254.71 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 15,806.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 15,806.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 169,691.10 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 67,998.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 32,167.14 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 32,167.14 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 192,008.23 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 121,044.29 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 58,957.95 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/28/2022 MV CONTRACT TRANSPORTATION INC ACHOC 6,550.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1,130,445.14$ 4/29/2022 ADVANTAGE SALES & RENTALS, INC. 189621 12,500.00 DISASTER ASSISTANCE CARES RELIEF12,500.00$ 4/29/2022 ADVANTAGE SALES & RENTALS, INC. 189622 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 4/29/2022 B9 MF 3713 MILANO LAKES HOLDINGS 189623 2,225.00 DISASTER ASSISTANCE CARES RELIEF2,225.00$ 4/29/2022 BEN MOORE SR. 189624 2,240.00 DISASTER ASSISTANCE CARES RELIEF2,240.00$ 4/29/2022 BEN MOORE SR. 189625 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 4/29/2022 BRIDGE WF FL WAVERLEY PLACE LLC 189626 2,597.00 DISASTER ASSISTANCE CARES RELIEF2,597.00$ 4/29/2022 BRIDGE WF FL WAVERLEY PLACE LLC 189627 297.25 DISASTER ASSISTANCE CARES RELIEF297.25$ 4/29/2022 FPL ASSIST 189628 318.76 DISASTER ASSISTANCE CARES RELIEF318.76$ 4/29/2022 IREIC PROPERTY MANAGEMENT GROUP 189629 6,023.69 DISASTER ASSISTANCE CARES RELIEF5.11.2022 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,023.69$ 4/29/2022 IREIC PROPERTY MANAGEMENT GROUP 189630 2,698.80 DISASTER ASSISTANCE CARES RELIEF2,698.80$ 4/29/2022 OASIS NAPLES APARTMENTS LLC 189631 1,930.50 DISASTER ASSISTANCE CARES RELIEF1,930.50$ 4/29/2022 OASIS NAPLES APARTMENTS LLC 189632 1,312.50 DISASTER ASSISTANCE CARES RELIEF1,312.50$ 4/29/2022 SPRJ OSPREYS LANDING LLC 189633 2,782.00 DISASTER ASSISTANCE CARES RELIEF2,782.00$ 4/29/2022 SPRJ OSPREYS LANDING LLC 189634 1,291.00 DISASTER ASSISTANCE CARES RELIEF1,291.00$ 4/29/2022 STASIA CAPTIAL FLORIDA LLC 189635 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 4/29/2022 STASIA CAPTIAL FLORIDA LLC 189636 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 4/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 1,470.50 ENGINEERING FEES WATER MANAGEMENT4/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 1,944.50 ENGINEERING FEES WATER MANAGEMENT3,415.00$ 4/29/2022 ALLIED UNIVERSAL CORPORATION ACH29 10,087.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2022 ALLIED UNIVERSAL CORPORATION ACH29 3,896.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,984.06$ 4/29/2022 COLLIER COUNTY SHERIFFS OFFICE ACH29 17,962,733.00 BUDGET TRANSFERS SHERIFF MAY 22 BUDGET PAYMENT4/29/2022 COLLIER COUNTY SHERIFFS OFFICE ACH29 2,389.56 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY17,965,122.56$ 4/29/2022 DT WATER CORP ACH29 47.56 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4/29/2022 DT WATER CORP ACH29 14.06 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT4/29/2022 DT WATER CORP ACH29 23.78 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE4/29/2022 DT WATER CORP ACH29 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT4/29/2022 DT WATER CORP ACH29 302.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB4/29/2022 DT WATER CORP ACH29 4.34 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4/29/2022 DT WATER CORP ACH29 15.08 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4/29/2022 DT WATER CORP ACH29 20.54 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES428.36$ 4/29/2022 DAVID B FOX ACH29 146.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS146.25$ 4/29/2022 FASTENAL ACH29 74.07 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES74.07$ 4/29/2022 GA FOOD SERVICES OF PINELLAS COUNTACH29 1,168.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2022 GA FOOD SERVICES OF PINELLAS COUNTACH29 168.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2022 GA FOOD SERVICES OF PINELLAS COUNTACH29 3,683.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2022 GA FOOD SERVICES OF PINELLAS COUNTACH29 625.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2022 GA FOOD SERVICES OF PINELLAS COUNTACH29 4,469.27 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2022 GA FOOD SERVICES OF PINELLAS COUNTACH29 644.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,759.81$ 4/29/2022 JOHN COLLINS AUTO PARTS INC ACH29 81.73 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY81.73$ 4/29/2022 JSFM INC ACH29 159.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES159.42$ 4/29/2022 PROLIME CORPORATION ACH29 10,582.50 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FROM POND FOR SCWRTP10,582.50$ 4/29/2022 QUALITY ENTERPRISES USA INC ACH29 13,658.48 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES13,658.48$ 4/29/2022 SAFETY PRODUCTS INC ACH29 148.72 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT148.72$ 4/29/2022 THE SHERWIN WILLIAMS COMPANY ACH29 81.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES81.59$ 4/29/2022 SOUTHERN SANITATION INC ACH29 7,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,000.00$ 4/29/2022 SUNSHINE ACE HARDWARE INC ACH29 14.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2022 SUNSHINE ACE HARDWARE INC ACH29 45.43 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD4/29/2022 SUNSHINE ACE HARDWARE INC ACH29 69.81 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT130.19$ 5.11.2022 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2022 WASTE MANAGEMENT INC OF FLORIDA ACH29 74,509.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT74,509.34$ 4/29/2022 CDW LLC ACH29 1,010.00 OTHER OPERATING SUPPLIES OFFICE AND CONFERENCE PHONES FOR THE SPORTS COMPLEX4/29/2022 CDW LLC ACH29 756.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS4/29/2022 CDW LLC ACH29 1,000.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER2,766.00$ 4/29/2022 FERGUSON ENTERPRISES LLC ACH29 15.99 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS4/29/2022 FERGUSON ENTERPRISES LLC ACH29 (0.16) DISCOUNT APPLIED TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS4/29/2022 FERGUSON ENTERPRISES LLC ACH29 37.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2022 FERGUSON ENTERPRISES LLC ACH29 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2022 FERGUSON ENTERPRISES LLC ACH29 (0.37) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2022 FERGUSON ENTERPRISES LLC ACH29 142.99 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP PARKS IRRIGATION RUNNING4/29/2022 FERGUSON ENTERPRISES LLC ACH29 (1.43) DISCOUNT APPLIED NEEDED TO KEEP PARKS IRRIGATION RUNNING350.40$ 4/29/2022 COLLIER COUNTY HOUSING AUTHORITY ACH29 6,078.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,078.00$ 4/29/2022 TAMIAMI FORD INC ACH29 52.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 270.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 52.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 52.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 11.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 52.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 368.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 59.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 271.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 59.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 54.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 261.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 27.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 624.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 175.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 233.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 19.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 390.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 119.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 25.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 161.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 9.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 860.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 500.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 347.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 200.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 274.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 6.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 21.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 161.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 59.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 58.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 13.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 172.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (93.89) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (93.42) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (222.29) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (20.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (360.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (900.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (1,250.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (231.95) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 192.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (175.98) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (274.20) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.11.2022 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2022 TAMIAMI FORD INC ACH29 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (23.33) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (180.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (48.61) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (500.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (20.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 484.24 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (18.87) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (480.23) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 TAMIAMI FORD INC ACH29 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET960.53$ 4/29/2022 DEERE COMPANY ACH29 2,297.64 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN WELLFIELD4/29/2022 DEERE COMPANY ACH29 554.32 UTILITIES PARTS ETC TO OPERATE AND MAINTAIN WELLFIELD2,851.96$ 4/29/2022 CUES INC ACH29 1,843.07 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,843.07$ 4/29/2022 DAME PEST SOLUTIONS INC ACH29 150.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE150.00$ 4/29/2022 PARADISE ADVERTISING & MARKETING INACH29 225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2022 PARADISE ADVERTISING & MARKETING INACH29 225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2022 PARADISE ADVERTISING & MARKETING INACH29 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2022 PARADISE ADVERTISING & MARKETING INACH29 412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2022 PARADISE ADVERTISING & MARKETING INACH29 3,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2022 PARADISE ADVERTISING & MARKETING INACH29 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2022 PARADISE ADVERTISING & MARKETING INACH29 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2022 PARADISE ADVERTISING & MARKETING INACH29 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM15,287.50$ 4/29/2022 GRAYBAR ELECTRIC COMPANY INC ACH29 267.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2022 GRAYBAR ELECTRIC COMPANY INC ACH29 14.88 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP282.27$ 4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 379.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 2,975.64 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 673.25 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 88.16 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 32.94 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 241.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 151.32 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 433.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 325.40 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 12.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 1.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 19.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 300.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 172.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 38.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 75.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 24.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 183.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 224.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6,354.02$ 4/29/2022 SULPHURIC ACID TRADING CO INC ACH29 7,129.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,129.57$ 4/29/2022 GILLIG LLC ACH29 176.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2022 GILLIG LLC ACH29 166.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT343.00$ 5.11.2022 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2022 FISHER SCIENTIFIC ACH29 61.45 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/29/2022 FISHER SCIENTIFIC ACH29 130.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/29/2022 FISHER SCIENTIFIC ACH29 173.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/29/2022 FISHER SCIENTIFIC ACH29 217.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2022 FISHER SCIENTIFIC ACH29 347.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2022 FISHER SCIENTIFIC ACH29 35.90 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT966.35$ 4/29/2022 POWERSECURE SERVICE INC ACH29 80.93OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2022 POWERSECURE SERVICE INC ACH29 85.38OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2022 POWERSECURE SERVICE INC ACH29 99.88OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2022 POWERSECURE SERVICE INC ACH29 109.40OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2022 POWERSECURE SERVICE INC ACH29 118.88OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2022 POWERSECURE SERVICE INC ACH29 137.90 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/29/2022 POWERSECURE SERVICE INC ACH29 128.43 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/29/2022 POWERSECURE SERVICE INC ACH29 175.90OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2022 POWERSECURE SERVICE INC ACH29 228.18 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/29/2022 POWERSECURE SERVICE INC ACH29 351.68 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/29/2022 POWERSECURE SERVICE INC ACH29 237.68OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2022 POWERSECURE SERVICE INC ACH29 270.88OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2022 POWERSECURE SERVICE INC ACH29 213.90OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2022 POWERSECURE SERVICE INC ACH29 204.40OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2022 POWERSECURE SERVICE INC ACH29 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/29/2022 POWERSECURE SERVICE INC ACH29 147.45 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/29/2022 POWERSECURE SERVICE INC ACH29 1,395.49 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,033.86$ 4/29/2022 BOUND TREE MEDICAL LLC ACH29 25.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS25.20$ 4/29/2022 BAKER & TAYLOR ENTERTAINMENT ACH29 1,472.76 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES4/29/2022 BAKER & TAYLOR ENTERTAINMENT ACH29 1,418.99 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES2,891.75$ 4/29/2022 CENTURYLINK COMMUNICATIONS LLC ACH29 122.70 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM4/29/2022 CENTURYLINK COMMUNICATIONS LLC ACH29 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF387.70$ 4/29/2022 TETRA TECH INC ACH29 1,684.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2022 TETRA TECH INC ACH29 578.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,262.25$ 4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 34.80 STORAGE CONTRACTOR APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 361.10ACCOUNTS RECEIVABLE SUSPENSE APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 14.70 STORAGE CONTRACTOR APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 6.00 STORAGE CONTRACTOR APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 113.15 STORAGE CONTRACTOR APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 265.35 STORAGE CONTRACTOR APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 321.50 STORAGE CONTRACTOR APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 39.90 STORAGE CONTRACTOR APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 20.15 STORAGE CONTRACTOR APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 20.15 STORAGE CONTRACTOR APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 32.40 STORAGE CONTRACTOR APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 94.95 STORAGE CONTRACTOR APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 47.47 STORAGE CONTRACTOR APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 47.48 STORAGE CONTRACTOR APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 21.30 STORAGE CONTRACTOR APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 156.90ACCOUNTS RECEIVABLE SUSPENSE APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 104.80ACCOUNTS RECEIVABLE SUSPENSE APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 15.90 STORAGE CONTRACTOR APR 22 STORAGE FEES4/29/2022 ROBERT FLINN RECORDS CENTER ACH29 200.75 STORAGE CONTRACTOR APR 22 STORAGE FEES1,918.75$ 4/29/2022 REXEL USA INC ACH29 7,656.93 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,656.93$ 4/29/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,113.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,113.75$ 4/29/2022 PACE ANALYTICAL SERVICES INC ACH29 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT65.00$ 5.11.2022 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2022 WASTE MANAGEMENT INC OF FLORIDA ACH29 486.24 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY486.24$ 4/29/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH29 2,320.25 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR TBRA SERVICES2,320.25$ 4/29/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH29 7,309.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,309.30$ 4/29/2022 THE DAVEY TREE EXPERT COMPANY ACH29 16,000.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT16,000.00$ 4/29/2022 PALMDALE OIL COMPANY ACH29 3,011.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS3,011.46$ 4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 53.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 317.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 6.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 5.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 3.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 49.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 6.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 83.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 15.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 98.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 12.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 61.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 22.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 3.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 38.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 35.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 159.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 11.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 100.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 470.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 65.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 16.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 133.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 10.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 SUNBELT AUTOMOTIVE INC ACH29 18.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,800.09$ 4/29/2022 ADVANCED MEDICAL OF NAPLES LLCACH29 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 4/29/2022 CINTAS CORPORATION ACH29 1,453.28 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,453.28$ 4/29/2022 COMPUTERS AT WORK! INC ACH29 2,921.03 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER2,921.03$ 4/29/2022 PREFERRED MATERIALS INC ACH29 355.63 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE355.63$ 4/29/2022 LA APIARIES INC ACH29 2,200.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIVISION2,200.00$ 4/29/2022 IEH AUTO PARTS LLC ACH29 15.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2022 IEH AUTO PARTS LLC ACH29 3.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET18.92$ 4/29/2022 ALMOST FAMILY PC OF SW FLORIDA INC ACH29 6,813.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,813.80$ 4/29/2022 HYPERTEAM USA BUSINESS AND IT CONSACH29 7,217.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2022 HYPERTEAM USA BUSINESS AND IT CONSACH29 7,217.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,435.00$ 4/29/2022 LEO'S SOD, LLC ACH29 (200.00) LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/29/2022 LEO'S SOD, LLC ACH29 442.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/29/2022 LEO'S SOD, LLC ACH29 1,260.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1,502.00$ 4/29/2022 JACOBS ENGINEERING GROUP INC ACH29 28,816.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE28,816.75$ 4/29/2022 EASTERN AVIATION FUELS INC ACH29 34,546.47JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/29/2022 EASTERN AVIATION FUELS INC ACH29 34,572.60JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5.11.2022 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description69,119.07$ 4/29/2022 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 4/29/2022 JUVERT BRICKS & MORE LLC ACH29 2,850.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT2,850.00$ 4/29/2022 BATTERY USA ACH29 1,094.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,094.95$ 4/29/2022 KEYSTAFF INC ACH29 1,680.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/29/2022 KEYSTAFF INC ACH29 1,160.99 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/29/2022 KEYSTAFF INC ACH29 2,108.19 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT4/29/2022 KEYSTAFF INC ACH29 3,012.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/29/2022 KEYSTAFF INC ACH29 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/29/2022 KEYSTAFF INC ACH29 3,957.22 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED4/29/2022 KEYSTAFF INC ACH29 2,420.67 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/29/2022 KEYSTAFF INC ACH29 1,199.79 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION4/29/2022 KEYSTAFF INC ACH29 1,846.07 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/29/2022 KEYSTAFF INC ACH29 2,544.82 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/29/2022 KEYSTAFF INC ACH29 1,001.13 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR4/29/2022 KEYSTAFF INC ACH29 1,776.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/29/2022 KEYSTAFF INC ACH29 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/29/2022 KEYSTAFF INC ACH29 1,603.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/29/2022 KEYSTAFF INC ACH29 2,406.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/29/2022 KEYSTAFF INC ACH29 1,130.63 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES4/29/2022 KEYSTAFF INC ACH29 943.36 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES4/29/2022 KEYSTAFF INC ACH29 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/29/2022 KEYSTAFF INC ACH29 1,067.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/29/2022 KEYSTAFF INC ACH29 1,033.31 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/29/2022 KEYSTAFF INC ACH29 3,343.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS4/29/2022 KEYSTAFF INC ACH29 1,561.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES4/29/2022 KEYSTAFF INC ACH29 1,146.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/29/2022 KEYSTAFF INC ACH29 2,806.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/29/2022 KEYSTAFF INC ACH29 1,199.69 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/29/2022 KEYSTAFF INC ACH29 4,996.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4/29/2022 KEYSTAFF INC ACH29 8,535.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/29/2022 KEYSTAFF INC ACH29 9,011.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/29/2022 KEYSTAFF INC ACH29 9,342.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS76,397.73$ 4/29/2022 ANDREW DICKMAN PA ACH29 5,254.80 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY5,254.80$ 4/29/2022 HIGH SOURCES INC ACH29 1,474.59 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES AT THE SPORTS COMPLEX1,474.59$ 4/29/2022 AIRGAS SPECIALTY PRODUCTS, INC ACH29 4,386.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP4,386.80$ 4/29/2022 CLERK OF COURTS WIR29 35.50 CLERKS RECORDING FEES ETC EASEMENT RECORDED- BCIRP4/29/2022 CLERK OF COURTS WIR29 35.50 CLERKS RECORDING FEES ETC DEED RECORDED- BCIRP4/29/2022 CLERK OF COURTS WIR29 52.50 CLERKS RECORDING FEES ETC DEED RECORDED- BCIRP4/29/2022 CLERK OF COURTS WIR29 354.43 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW4/29/2022 CLERK OF COURTS WIR29 427.95 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS4/29/2022 CLERK OF COURTS WIR29 65.94 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4/29/2022 CLERK OF COURTS WIR29 602.03 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,573.85$ 4/29/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR29 1,260.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR29 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR29 400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR29 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM13,660.00$ 4/29/2022 DIAMONDE WIR29 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 4/29/2022 P.O.M PROPERTY MANAGEMENT, LLC 189637 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 4/29/2022 P.O.M PROPERTY MANAGEMENT, LLC 189638 8,000.00 DISASTER ASSISTANCE CARES RELIEF8,000.00$ 5.11.2022 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2022 WILD PINES OWNER LLC 189639 1,707.97 DISASTER ASSISTANCE CARES RELIEF1,707.97$ 4/29/2022 WILD PINES OWNER LLC 189640 893.99 DISASTER ASSISTANCE CARES RELIEF893.99$ 4/29/2022 LCEC 189641 866.58 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC4/29/2022 LCEC 189641 3,433.38 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS4/29/2022 LCEC 189641 5,914.92 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS4/29/2022 LCEC 189641 460.37 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS4/29/2022 LCEC 189641 115.30 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4/29/2022 LCEC 189641 57.48 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4/29/2022 LCEC 189641 159.99 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4/29/2022 LCEC 189641 267.85 ELECTRICITY SUPPORT SERVICE DELIVERY4/29/2022 LCEC 189641 424.71 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC11,700.58$ 4/29/2022 FLORIDA POWER & LIGHT 189642 652.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 378.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 315.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 210.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 2,019.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 631.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 186.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 78.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 273.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 195.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 242.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 263.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 52.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 87.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 104.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 105.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 232.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 46.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 57.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 81.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 33.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 69.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 232.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 75.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 65.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 64.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 58.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 505.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 157.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 183.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/29/2022 FLORIDA POWER & LIGHT 189642 21.85 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE4/29/2022 FLORIDA POWER & LIGHT 189642 2,948.15 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/29/2022 FLORIDA POWER & LIGHT 189642 10,999.18 ELECTRICITY SUPPORT SERVICE DELIVERY4/29/2022 FLORIDA POWER & LIGHT 189642 14.31 ELECTRICITY SUPPORT SERVICE DELIVERY4/29/2022 FLORIDA POWER & LIGHT 189642 17.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2022 FLORIDA POWER & LIGHT 189642 14.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2022 FLORIDA POWER & LIGHT 189642 13.84 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2022 FLORIDA POWER & LIGHT 189642 4,227.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2022 FLORIDA POWER & LIGHT 189642 4,724.01 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2022 FLORIDA POWER & LIGHT 189642 13,982.80 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2022 FLORIDA POWER & LIGHT 189642 1,035.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2022 FLORIDA POWER & LIGHT 189642 56.24 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2022 FLORIDA POWER & LIGHT 189642 1,400.01 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2022 FLORIDA POWER & LIGHT 189642 4,501.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2022 FLORIDA POWER & LIGHT 189642 17.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/29/2022 FLORIDA POWER & LIGHT 189642 15.23 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/29/2022 FLORIDA POWER & LIGHT 189642 15.58 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/29/2022 FLORIDA POWER & LIGHT 189642 3,775.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5.11.2022 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2022 FLORIDA POWER & LIGHT 189642 26,962.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2022 FLORIDA POWER & LIGHT 189642 12.69 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/29/2022 FLORIDA POWER & LIGHT 189642 512.15 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER82,930.26$ 4/29/2022 COLLIER COUNTY UTILITY BILLING 189643 409.11 ELECTRICITY WATER NECESSARY FOR DAILY OPERATIONS4/29/2022 COLLIER COUNTY UTILITY BILLING 189643 237.55 ELECTRICITY WATER NECESSARY FOR DAILY OPERATIONS4/29/2022 COLLIER COUNTY UTILITY BILLING 189643 197.96 ELECTRICITY WATER NECESSARY FOR DAILY OPERATIONS4/29/2022 COLLIER COUNTY UTILITY BILLING 189643 131.97 ELECTRICITY WATER NECESSARY FOR DAILY OPERATIONS4/29/2022 COLLIER COUNTY UTILITY BILLING 189643 1,266.92 ELECTRICITY WATER NECESSARY FOR DAILY OPERATIONS4/29/2022 COLLIER COUNTY UTILITY BILLING 189643 395.90 ELECTRICITY WATER NECESSARY FOR DAILY OPERATIONS4/29/2022 COLLIER COUNTY UTILITY BILLING 189643 0.53 WATER AND SEWER OPERATE & MAINTAIN COLLIER4/29/2022 COLLIER COUNTY UTILITY BILLING 189643 851.47 WATER AND SEWER WATER FOR THE PARKS4/29/2022 COLLIER COUNTY UTILITY BILLING 189643 1,229.43 WATER AND SEWER WATER FOR THE PARKS4/29/2022 COLLIER COUNTY UTILITY BILLING 189643 1,102.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2022 COLLIER COUNTY UTILITY BILLING 189643 721.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2022 COLLIER COUNTY UTILITY BILLING 189643 698.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7,243.25$ 4/29/2022 VERIZON WIRELESS 189644 299.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/29/2022 VERIZON WIRELESS 189644 151.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/29/2022 VERIZON WIRELESS 189644 36.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/29/2022 VERIZON WIRELESS 189644 39.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT4/29/2022 VERIZON WIRELESS 189644 44.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/29/2022 VERIZON WIRELESS 189644 79.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/29/2022 VERIZON WIRELESS 189644 409.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/29/2022 VERIZON WIRELESS 189644 91.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/29/2022 VERIZON WIRELESS 189644 311.20 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/29/2022 VERIZON WIRELESS 189644 327.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/29/2022 VERIZON WIRELESS 189644 1,604.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/29/2022 VERIZON WIRELESS 189644 304.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/29/2022 VERIZON WIRELESS 189644 3,374.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/29/2022 VERIZON WIRELESS 189644 112.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/29/2022 VERIZON WIRELESS 189644 119.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/29/2022 VERIZON WIRELESS 189644 113.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/29/2022 VERIZON WIRELESS 189644 39.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF4/29/2022 VERIZON WIRELESS 189644 315.14 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS4/29/2022 VERIZON WIRELESS 189644 235.71 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/29/2022 VERIZON WIRELESS 189644 76.84 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/29/2022 VERIZON WIRELESS 189644 39.82 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/29/2022 VERIZON WIRELESS 189644 78.28 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/29/2022 VERIZON WIRELESS 189644 36.33 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/29/2022 VERIZON WIRELESS 189644 38.42 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/29/2022 VERIZON WIRELESS 189644 201.60 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF8,482.43$ 4/29/2022 CITY OF NAPLES 189645 3,187.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2022 CITY OF NAPLES 189645 4,351.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2022 CITY OF NAPLES 189645 6,592.50 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N4/29/2022 CITY OF NAPLES 189645 2,668.27 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N4/29/2022 CITY OF NAPLES 189645 2,501.04 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N4/29/2022 CITY OF NAPLES 189645 283.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2022 CITY OF NAPLES 189645 414.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/29/2022 CITY OF NAPLES 189645 3,405.05 WATER AND SEWER SUPPORT SERVICE DELIVERY4/29/2022 CITY OF NAPLES 189645 364.87 WATER AND SEWER SUPPORT SERVICE DELIVERY23,768.65$ 4/29/2022 FLORIDA POWER & LIGHT COMPANY 189646 19.53 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/29/2022 FLORIDA POWER & LIGHT COMPANY 189646 25.31 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/29/2022 FLORIDA POWER & LIGHT COMPANY 189646 83,886.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/29/2022 FLORIDA POWER & LIGHT COMPANY 189646 26,072.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM110,004.28$ 4/29/2022 FLORIDA POWER & LIGHT COMPANY 189723 81,415.51 ELECTRICITY APRIL 20, 2022 SHERIFF81,415.51$ 4/29/2022 FLORIDA POWER & LIGHT COMPANY 189724 15,601.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,601.04$ 5.11.2022 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2022 JOHN MADER ENTERPRISES INC 189647 937.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/29/2022 JOHN MADER ENTERPRISES INC 189647 44.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT981.20$ 4/29/2022 HENRY SCHEIN INC 189648 8,545.28 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8,545.28$ 4/29/2022 LEE COUNTY BOARD OF 189649 25,180.66 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0084/29/2022 LEE COUNTY BOARD OF 189649 809.50 OTHER CONTRACTUAL SERVICES SHARED SOFTWARE FOR STAFF USE25,990.16$ 4/29/2022 STEWART TITLE COMPANY 189650 597.50 ABSTRACT FEES SUPPORT SERVICE DELIVERY597.50$ 4/29/2022 IMMOKALEE WATER & SEWER DISTRICT 189651 225.21 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC4/29/2022 IMMOKALEE WATER & SEWER DISTRICT 189651 67.02 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC292.23$ 4/29/2022 SOUTHERN HOME CARE SERVICES INC 189653 352.63 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS352.63$ 4/29/2022 WASTE PRO OF FLORIDA INC 189654 88.92 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION88.92$ 4/29/2022 HEALTHCARE IMPACT ASSOCIATES LLC 189655 43.92 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS4/29/2022 HEALTHCARE IMPACT ASSOCIATES LLC 189655 3.63 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS4/29/2022 HEALTHCARE IMPACT ASSOCIATES LLC 189655 15.86 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS4/29/2022 HEALTHCARE IMPACT ASSOCIATES LLC 189655 7,080.20 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS4/29/2022 HEALTHCARE IMPACT ASSOCIATES LLC 189655 96.38 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS7,239.99$ 4/29/2022 FPL ASSIST 189725 109.72 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS109.72$ 4/29/2022 MAINSCAPE,INC 189656 43,557.46 MAINTENANCE LANDSCAPING REPAIR/BEAUTIFICATION OF COUNTY ASSET43,557.46$ 4/29/2022 ILOBBY CORP 189657 1,349.94 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00081,349.94$ 4/29/2022 BOY AGNEW POTANOVIC PLLC 189658 3,203.50 LEGAL FEES SERVICES3,203.50$ 4/29/2022 METRO EQUIPMENT SERVICES INC 189659 3,336.94 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,336.94$ 4/29/2022 DESK SPINCO INC 189726 112.00 LEGAL ADVERTISING BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 112.00$ 4/29/2022 GAS SOUTH 189660 793.64 GAS SERVICE SUPPORT SERVICE DELIVERY4/29/2022 GAS SOUTH 189660 2,212.28 GAS SERVICE SUPPORT SERVICE DELIVERY3,005.92$ 4/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 189661 1,794.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 189661 5,442.02 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 189661 7,899.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES15,135.38$ 4/29/2022 Aquatic Dreams, Inc 189662 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE4/29/2022 Aquatic Dreams, Inc 189662 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 4/29/2022 Aragon Pools & Spas 189663 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 BCB Homes, Inc 189664 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 BCB Homes, Inc 189665 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Benjamin T. Mading 189666 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 C&C Construction and Remodeling 189667 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Cal-Am Properties 189668 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 4/29/2022 CC-Naples, Inc. 189669 4.11 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE4.11$ 4/29/2022 CC Devco Construction, LLC 189670 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 4/29/2022 Creative Cottages, Inc. 189671 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5.11.2022 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.00$ 4/29/2022 Eagle Design/Build, Inc. 189672 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Elite Consulting Of SWFL 189673 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Elite Consulting Of SWFL 189674 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 4/29/2022 Eva Guerrero 189675 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Excel Electric of Naples Inc 189676 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Fabri-Tech Screen Enclosures, LLC 189677 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Fabri-Tech Screen Enclosures, LLC 189678 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Fishell, Gregory W 189679 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 4/29/2022 Florida Roofing & Waterproofing LLC 189680 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Fountain Pools & Water Features 189681 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Golden Home Construction INC 189682 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE135.00$ 4/29/2022 Gulf Life Permitting Services LLC 189683 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE4/29/2022 Gulf Life Permitting Services LLC 189683 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE4/29/2022 Gulf Life Permitting Services LLC 189683 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE4/29/2022 Gulf Life Permitting Services LLC 189683 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE4/29/2022 Gulf Life Permitting Services LLC 189683 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE4/29/2022 Gulf Life Permitting Services LLC 189683 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE315.00$ 4/29/2022 Gulshore Homes Inc 189684 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 4/29/2022 Habitat for Humanity of 189685 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 4/29/2022 Hendel, Matthew C & Christine 189686 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Hughes, Benjamin Rebeca Hughes 189687 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Hydrotech Pools, Inc 189688 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Hydrotech Pools, Inc 189689 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 James Maddox 189690 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 4/29/2022 James Player 189691 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 4/29/2022 Jared Alexander & Kristin Chitra 189692 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Jean Kliska 189693 25.77 REFUNDS PROVIDE REFUND TO CUSTOMER25.77$ 4/29/2022 Jessie Lisbeth Andresky189694 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Jorge Caceres 189695 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 KGT Remodeling 189696 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 LCH Enterprises of SW FL, Inc 189697 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 London Bay Construction, Inc. 189698 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE50.00$ 4/29/2022 Marilyn Hunkins 189699 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5.11.2022 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/29/2022 Martin Case Construction, Inc 189700 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 4/29/2022 Naples Permitting 189701 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE4/29/2022 Naples Permitting 189701 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 4/29/2022 Osorio Pool Construction, LLC 189702 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Phoenix Associates of Florida, Inc 189703 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 4/29/2022 Pinnacle USA, Inc Operating Account 189704 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Proquest Cooling Systems, Inc 189705 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 ProTech Hurricane Solutions, Inc 189706 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Pulte Group- South Florida Division 189707 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE4/29/2022 Pulte Group- South Florida Division 189707 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE4/29/2022 Pulte Group- South Florida Division 189707 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE4/29/2022 Pulte Group- South Florida Division 189707 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE185.00$ 4/29/2022 Slusser Services LLC 189708 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Soave Development Company LLC 18970945.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.00$ 4/29/2022 Sophia Construction 189710 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 SQWD, LLC 189711 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Storm Smart Building Systems, LLC 189712 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Suburban Gas Propane Partners LLC189713 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Sun Badger Solar 189714 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE50.00$ 4/29/2022 Taylor Morrison Esplande Naples LLC 189715 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Terra Home Builders, Inc 189716 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 The Original Permits Express, LLC 189717 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE4/29/2022 The Original Permits Express, LLC 189717 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 4/29/2022 TK Electric, Inc 189718 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Toll Bros, Inc 189719 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Tropical Generator, LLC 189720 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 4/29/2022 Valerie Fleming 189721 10.00 SPECIAL EVENTS TAXABLE REFUND PARKS- MHCP-REFUND ON ACCOUNT FOR A YEAR10.00$ 4/29/2022 WGA Homes Inc 189722 10.61 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE10.61$ 5/2/2022 DEPARTMENT OF FINANCIAL SERVICES BCCWC 1,590.19CANCELLED WARRANTS ACCOUNTS PAYABLE 2021 UNCLAIMED PROPERTY5/2/2022 DEPARTMENT OF FINANCIAL SERVICES BCCWC 1,245.48CANCELLED WARRANTS ACCOUNTS PAYABLE 2021 UNCLAIMED PROPERTY5/2/2022 DEPARTMENT OF FINANCIAL SERVICES BCCWC 3,810.53CANCELLED WARRANTS ACCOUNTS PAYABLE 2021 UNCLAIMED PROPERTY5/2/2022 DEPARTMENT OF FINANCIAL SERVICES BCCWC 22.00CANCELLED WARRANTS ACCOUNTS PAYABLE 2021 UNCLAIMED PROPERTY5/2/2022 DEPARTMENT OF FINANCIAL SERVICES BCCWC 100.00CANCELLED WARRANTS ACCOUNTS PAYABLE 2021 UNCLAIMED PROPERTY5/2/2022 DEPARTMENT OF FINANCIAL SERVICES BCCWC 3,347.53CANCELLED WARRANTS ACCOUNTS PAYABLE 2021 UNCLAIMED PROPERTY5/2/2022 DEPARTMENT OF FINANCIAL SERVICES BCCWC 21.79CANCELLED WARRANTS ACCOUNTS PAYABLE 2021 UNCLAIMED PROPERTY5/2/2022 DEPARTMENT OF FINANCIAL SERVICES BCCWC 905.97CANCELLED WARRANTS ACCOUNTS PAYABLE 2021 UNCLAIMED PROPERTY5/2/2022 DEPARTMENT OF FINANCIAL SERVICES BCCWC 1,804.89CANCELLED WARRANTS ACCOUNTS PAYABLE 2021 UNCLAIMED PROPERTY5/2/2022 DEPARTMENT OF FINANCIAL SERVICES BCCWC 20.00CANCELLED WARRANTS ACCOUNTS PAYABLE 2021 UNCLAIMED PROPERTY5/2/2022 DEPARTMENT OF FINANCIAL SERVICES BCCWC 85.00CANCELLED WARRANTS ACCOUNTS PAYABLE 2021 UNCLAIMED PROPERTY5.11.2022 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/2/2022 DEPARTMENT OF FINANCIAL SERVICES BCCWC 581.83CANCELLED WARRANTS ACCOUNTS PAYABLE 2021 UNCLAIMED PROPERTY13,535.21$ 5/2/2022 ELECTION SYSTEMS & SOFTWARE INC 189727 64,350.00 IMPROVEMENTS GENERAL VOTING EQUIPMENT & SOFTWARE64,350.00$ 5/2/2022 CENTURYLINK 189728 14,929.09 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES14,929.09$ 5/2/2022 BLUE STAR BRIAR LLC 189729 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 5/2/2022 BLUE STAR BRIAR LLC 189730 1,525.00 DISASTER ASSISTANCE CARES RELIEF1,525.00$ 5/2/2022 NAPLES CONDO INVEST LLC 189731 1,225.00 DISASTER ASSISTANCE CARES RELIEF1,225.00$ 5/2/2022 NAPLES CONDO INVEST LLC 189732 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 5/2/2022 OASIS NAPLES APARTMENTS LLC 189733 3,001.29 DISASTER ASSISTANCE CARES RELIEF3,001.29$ 5/2/2022 OASIS NAPLES APARTMENTS LLC 189734 1,384.98 DISASTER ASSISTANCE CARES RELIEF1,384.98$ 5/2/2022 RC FLORIDA HOLDINGS LLC 189735 1,522.50 DISASTER ASSISTANCE CARES RELIEF1,522.50$ 5/2/2022 RC FLORIDA HOLDINGS LLC 189736 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 5/2/2022 REDLANDS CHRISTIAN MIGRANT 1897371,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 5/2/2022 REDLANDS CHRISTIAN MIGRANT 189738700.00 DISASTER ASSISTANCE CARES RELIEF700.00$ 5/2/2022 SPT DOLPHIN WHISTLERS COVE LLC 189739 0.01 DISASTER ASSISTANCE CARES RELIEF0.01$ 5/2/2022 SPT DOLPHIN WHISTLERS COVE LLC 189740 1,078.00 DISASTER ASSISTANCE CARES RELIEF1,078.00$ 5/2/2022 SREIT TUSCAN ISLE, L.L.C. 189741 2,488.60 DISASTER ASSISTANCE CARES RELIEF2,488.60$ 5/2/2022 SREIT TUSCAN ISLE, L.L.C. 189742 1,082.00 DISASTER ASSISTANCE CARES RELIEF1,082.00$ 5/2/2022 TEG AMBERTON LLC 189743 1,898.31 DISASTER ASSISTANCE CARES RELIEF1,898.31$ 5/2/2022 ZHILIANG YU 189744 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 5/2/2022 ALLIED UNIVERSAL CORPORATION ACH02 3,931.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2022 ALLIED UNIVERSAL CORPORATION ACH02 3,890.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2022 ALLIED UNIVERSAL CORPORATION ACH02 3,896.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,719.50$ 5/2/2022 AMERICAN GOVERNMENT SERVICES CORACH02 309.38 ABSTRACT FEES SUPPORT SERVICE DELIVERY5/2/2022 AMERICAN GOVERNMENT SERVICES CORACH02 58.68 ABSTRACT FEES SUPPORT SERVICE DELIVERY368.06$ 5/2/2022 VICTORY LAYNE CHEVROLET ACH02 199.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET199.92$ 5/2/2022 CHEMRITE INC ACH02 7,983.53 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP5/2/2022 CHEMRITE INC ACH02 7,370.19 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP15,353.72$ 5/2/2022 COMMERCIAL AIR MANAGEMENT INC ACH02 220.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES220.00$ 5/2/2022 DAVID LAWRENCE MENTAL HEALTH CENTACH02 3,741.10 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,741.10$ 5/2/2022GOODYEAR RUBBER PRODUCTS INC ACH02 1,044.75 OTHER OPERATING SUPPLIES PROVIDE MAINTENANCE SUPPLIES FOR SCRWTP5/2/2022GOODYEAR RUBBER PRODUCTS INC ACH02 85.63 OTHER OPERATING SUPPLIES PROVIDE MAINTENANCE SUPPLIES FOR SCRWTP1,130.38$ 5/2/2022 JM TODD COMPANY ACH02 47.79 COPYING CHARGES SUPPORT SERVICE DELIVERY47.79$ 5/2/2022 JSFM INC ACH02 122.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2022 JSFM INC ACH02 101.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2022 JSFM INC ACH02 196.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.11.2022 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description420.38$ 5/2/2022 MIDWEST TAPE EXCHANGE ACH02 816.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/2/2022 MIDWEST TAPE EXCHANGE ACH02 958.12 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/2/2022 MIDWEST TAPE EXCHANGE ACH02 491.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,266.42$ 5/2/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH02 5,405.50 OTHER OPERATING SUPPLIES CONFERENCE TABLE & SUPPLIES FOR BED5,405.50$ 5/2/2022 THE SHERWIN WILLIAMS COMPANY ACH02 8.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/2/2022 THE SHERWIN WILLIAMS COMPANY ACH02 69.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES78.51$ 5/2/2022 CDW LLC ACH02 927.97 MINOR DATA PROCESSING EQUIPMENT SUPPORT CHS OPERATIONS5/2/2022 CDW LLC ACH02 494.70 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES5/2/2022 CDW LLC ACH02 (628.00) CREDIT MEMO REPLACEMENT OF END OF LIFE EQUIPMENT5/2/2022 CDW LLC ACH02 (756.00) CREDIT MEMO PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS38.67$ 5/2/2022 FERGUSON ENTERPRISES LLC ACH02 1,777.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2022 FERGUSON ENTERPRISES LLC ACH02 (17.77) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2022 FERGUSON ENTERPRISES LLC ACH02 4,410.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/2/2022 FERGUSON ENTERPRISES LLC ACH02 56.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/2/2022 FERGUSON ENTERPRISES LLC ACH02 (44.10) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/2/2022 FERGUSON ENTERPRISES LLC ACH02 2,514.03 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2022 FERGUSON ENTERPRISES LLC ACH02 (25.14) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2022 FERGUSON ENTERPRISES LLC ACH02 680.64 UTILITIES PARTS ETC TO PROVIDE MATERIAL FOR CAPITAL PROJECTS5/2/2022 FERGUSON ENTERPRISES LLC ACH02 (6.81) DISCOUNT APPLIED TO PROVIDE MATERIAL FOR CAPITAL PROJECTS5/2/2022 FERGUSON ENTERPRISES LLC ACH02 55.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2022 FERGUSON ENTERPRISES LLC ACH02 (0.56) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2022 FERGUSON ENTERPRISES LLC ACH02 480.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2022 FERGUSON ENTERPRISES LLC ACH02 121.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2022 FERGUSON ENTERPRISES LLC ACH02 137.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2022 FERGUSON ENTERPRISES LLC ACH02 34.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2022 FERGUSON ENTERPRISES LLC ACH02 (6.18) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,167.31$ 5/2/2022 DOUGLAS N HIGGINS INC ACH02 21,018.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/2/2022 DOUGLAS N HIGGINS INC ACH02 3,993.99 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/2/2022 DOUGLAS N HIGGINS INC ACH02 32,253.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/2/2022 DOUGLAS N HIGGINS INC ACH02 31,528.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/2/2022 DOUGLAS N HIGGINS INC ACH02 134,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/2/2022 DOUGLAS N HIGGINS INC ACH02 239,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/2/2022 DOUGLAS N HIGGINS INC ACH02 108,443.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/2/2022 DOUGLAS N HIGGINS INC ACH02 (2,863.29) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/2/2022 DOUGLAS N HIGGINS INC ACH02 (13,698.56) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/2/2022 DOUGLAS N HIGGINS INC ACH02 (11,970.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE542,105.22$ 5/2/2022 TAMIAMI FORD INC ACH02 24.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2022 TAMIAMI FORD INC ACH02 244.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2022 TAMIAMI FORD INC ACH02 24.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2022 TAMIAMI FORD INC ACH02 30.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2022 TAMIAMI FORD INC ACH02 37.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2022 TAMIAMI FORD INC ACH02 1,089.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2022 TAMIAMI FORD INC ACH02 36,498.75 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE37,949.19$ 5/2/2022 DIRECT IMPRESSIONS INC ACH02 4,495.00 PRINTING AND OR BINDING OUTSIDE VENDORSDISTRIBUTE CAT BUS SCHEDULE TO THE PUBLIC4,495.00$ 5/2/2022 CITY OF NAPLES ACH02 2,980.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 2.09 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 16.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 147.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 113.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 330.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 7.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 21.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 39.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5.11.2022 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/2/2022 CITY OF NAPLES ACH02 45.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 3.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 18.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 6.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 3.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 4.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 4.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 4.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 4.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 82.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2022 CITY OF NAPLES ACH02 11.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,848.27$ 5/2/2022 DAME PEST SOLUTIONS INC ACH02 225.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE225.00$ 5/2/2022 WESCO TURF INC ACH02 88.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT88.74$ 5/2/2022 HACH COMPANY ACH02 194.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT194.72$ 5/2/2022 PARADISE ADVERTISING & MARKETING INACH02 10,303.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/2/2022 PARADISE ADVERTISING & MARKETING INACH02 17,843.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/2/2022 PARADISE ADVERTISING & MARKETING INACH02 25,510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/2/2022 PARADISE ADVERTISING & MARKETING INACH02 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM95,323.44$ 5/2/2022 GRAYBAR ELECTRIC COMPANY INC ACH02 5.89 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2022 GRAYBAR ELECTRIC COMPANY INC ACH02 320.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES325.99$ 5/2/2022 COMCAST ACH02 232.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/2/2022 COMCAST ACH02 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/2/2022 COMCAST ACH02 301.10 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE645.03$ 5/2/2022 CAROLLO ENGINEERS INC ACH02 452.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2022 CAROLLO ENGINEERS INC ACH02 1,518.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,970.25$ 5/2/2022 MENZI USA SALES INC ACH02 293.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT293.14$ 5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 287.37 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 211.49 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 43.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 86.58 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 63.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 86.58 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 743.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 107.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 50.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 2,839.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 421.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 301.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 (50.18) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 (275.62) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 (4.22) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 (227.52) CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 (2.11) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 (163.52) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 (47.02) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 (150.68) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 (88.20) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 (200.21) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 (187.86) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 (190.24) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 (207.34) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,447.04$ 5/2/2022 SULPHURIC ACID TRADING CO INC ACH02 7,018.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5.11.2022 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,018.62$ 5/2/2022 GILLIG LLC ACH02 39.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2022 GILLIG LLC ACH02 39.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT79.49$ 5/2/2022 POWERSECURE SERVICE INC ACH02 47.50OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2022 POWERSECURE SERVICE INC ACH02 625.15OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM672.65$ 5/2/2022 SHI INTERNATIONAL CORP ACH02 35,783.30 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY35,783.30$ 5/2/2022 BAKER & TAYLOR ENTERTAINMENT ACH02 2,951.57 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2022 BAKER & TAYLOR ENTERTAINMENT ACH02 1,766.74 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES4,718.31$ 5/2/2022 CENTURYLINK COMMUNICATIONS LLCACH02 97.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR FIRE ALARM5/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 64.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 41.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES203.97$ 5/2/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH02 3,700.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS5/2/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH02 1,900.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS5/2/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH02 1,900.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS5/2/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH02 2,800.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/2/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH02 1,900.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS12,200.00$ 5/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 693.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP5/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 7,316.62 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS5/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS25,015.16$ 5/2/2022 WASTE MANAGEMENT INC OF FLORIDA ACH02 296.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT296.48$ 5/2/2022 AECOM TECHNICAL SERVICES INC ACH02 8,503.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,503.50$ 5/2/2022 DAVIDSON ENGINEERING INC ACH02 5,209.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/2/2022 DAVIDSON ENGINEERING INC ACH02 89.55 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/2/2022 DAVIDSON ENGINEERING INC ACH02 87.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5,386.80$ 5/2/2022 THE DAVEY TREE EXPERT COMPANY ACH02 16,290.00 TREE TRIMMING PUBLIC SAFETY16,290.00$ 5/2/2022 SUNBELT AUTOMOTIVE INC ACH02 358.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2022 SUNBELT AUTOMOTIVE INC ACH02 147.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET505.56$ 5/2/2022 LOU HAMMOND & ASSOCIATES INC ACH02 395.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM395.00$ 5/2/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 6,245.52 EMERGENCY MAINT AND REPAIR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6,245.52$ 5/2/2022 RUSSELL HOGG ACH02 234.01 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS234.01$ 5/2/2022 CINTAS CORPORATION ACH02 88.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES88.00$ 5/2/2022 COMPUTERS AT WORK! INC ACH02 13,110.90 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES13,110.90$ 5/2/2022 GRAY ROBINSON PA ACH02 5,918.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5,918.00$ 5/2/2022 PREFERRED MATERIALS INC ACH02 305.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE5/2/2022 PREFERRED MATERIALS INC ACH02 217.77 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT523.38$ 5/2/2022 HAWKINS INC ACH02 2,508.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS OF THE AQUATIC FACILITY2,508.00$ 5/2/2022 IEH AUTO PARTS LLC ACH02 33.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.11.2022 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/2/2022 IEH AUTO PARTS LLC ACH02 8.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2022 IEH AUTO PARTS LLC ACH02 168.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2022 IEH AUTO PARTS LLC ACH02 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET175.32$ 5/2/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH02 3,082.74 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,082.74$ 5/2/2022 LEO'S SOD, LLC ACH02 221.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/2/2022 LEO'S SOD, LLC ACH02 221.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/2/2022 LEO'S SOD, LLC ACH02 (25.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE5/2/2022 LEO'S SOD, LLC ACH02 12,104.00 LANDSCAPE MATERIALS NEEDED TO REPLACE SOD FOR SAFETY12,521.00$ 5/2/2022 METTAUER ENVIRONMENTAL INC ACH02 43.55 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/2/2022 METTAUER ENVIRONMENTAL INC ACH02 32.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/2/2022 METTAUER ENVIRONMENTAL INC ACH02 1,612.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/2/2022 METTAUER ENVIRONMENTAL INC ACH02 503.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2,192.30$ 5/2/2022 EASTERN AVIATION FUELS INC ACH02 33,183.69JET A FUEL EXPENSE RESALE OF FUEL- REVENUE33,183.69$ 5/2/2022 DIGITECH COMPUTER LLC ACH02 62,950.52 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS62,950.52$ 5/2/2022 EFE INC ACH02 43.55 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2022 EFE INC ACH02 71.49 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2022 EFE INC ACH02 42.76 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT157.80$ 5/2/2022 1800TOWSAFE ACH02 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2022 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT250.00$ 5/2/2022 HERITAGE LANDSCAPE SUPPLY ACH02 3,132.76 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3,132.76$ 5/2/2022 BATTERY USA ACH02 145.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2022 BATTERY USA ACH02 574.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET719.50$ 5/2/2022 KEYSTAFF INC ACH02 864.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/2/2022 KEYSTAFF INC ACH02 836.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1,700.59$ 5/2/2022 HIGH SOURCES INC ACH02 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/2/2022 HIGH SOURCES INC ACH02 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/2/2022 HIGH SOURCES INC ACH02 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/2/2022 HIGH SOURCES INC ACH02 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS324.74$ 5/2/2022 ROBIN E. BAIN ACH02 150.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVMAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION150.00$ 5/2/2022 SPORTS FACILITES MANAGEMENT, LLC ACH02 42.02 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX42.02$ 5/2/2022 JENNIFER WYATT ACH02 600.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS600.00$ 5/2/2022 CLERK OF COURTS WIR02 709,484.85 BUDGET TRANSFERS CLERK OF COURTS MAY 22 BUDGET PAYMENT5/2/2022 CLERK OF COURTS WIR02 666.00 CITATION - DAS SUPPORT SERVICE DELIVERY5/2/2022 CLERK OF COURTS WIR02 626.43 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS710,777.28$ 5/2/2022 JENNIFER EDWARDS, WIR02 293,665.91 BUDGET TRANSFERS SUPERVISOR OF ELECTMAY 22 BUDGET PAYMENT293,665.91$ 5/2/2022 DIAMONDE WIR02 4,234.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,234.25$ 5/2/2022 NAVITUS HEALTH SOLUTIONS LLC WIR02 48.00 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM48.00$ 5/2/2022 TD BANK NA BCWC1 384,422.01 INTEREST OTHER DEBT DEBT SERVICE GG GOLF COURSE384,422.01$ 5/3/2022 SHANE M. SHADIS 189745 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 5/3/2022 DEPARTMENT OF BUSINESS BCCWC 66,337.21 BUILDING CODE CERT SURCHARGE 1/1-3/31/22 BLDG CODE CERTIFICATE5/3/2022 DEPARTMENT OF BUSINESS BCCWC (6,633.72) DBPR SURCHARGE 1/1-3/31/22 BLDG CODE CERTIFICATE5.11.2022 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description59,703.49$ 5/3/2022 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC 48,528.82 BUILDING PERMIT SURCHARGE 1/1-3/31/22 BLDG PERMIT5/3/2022 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC (4,852.88) DCA SURCHARGE 1/1-3/31/22 BLDG PERMIT43,675.94$ 5/3/2022 AGNOLI BARBER & BRUNDAGE INC ACH03 4,771.25 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS4,771.25$ 5/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 234.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY234.00$ 5/3/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH03 40,928.70 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE40,928.70$ 5/3/2022 COLLIER COUNTY SHERIFFS OFFICE ACH03 10,540.44 REMITTANCES TO OTHER GOVERNMENTS CRIME PREVENTION CLM 510,540.44$ 5/3/2022 FORESTRY RESOURCES INC ACH03 19.48 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER19.48$ 5/3/2022 JM TODD COMPANY ACH03 60.65 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS5/3/2022 JM TODD COMPANY ACH03 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS5/3/2022 JM TODD COMPANY ACH03 17.63 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS5/3/2022 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS5/3/2022 JM TODD COMPANY ACH03 140.79 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION5/3/2022 JM TODD COMPANY ACH03 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION5/3/2022 JM TODD COMPANY ACH03 24.17 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS5/3/2022 JM TODD COMPANY ACH03 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS5/3/2022 JM TODD COMPANY ACH03 57.56 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER5/3/2022 JM TODD COMPANY ACH03 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER5/3/2022 JM TODD COMPANY ACH03 42.83 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER5/3/2022 JM TODD COMPANY ACH03 78.90 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER5/3/2022 JM TODD COMPANY ACH03 92.08 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER5/3/2022 JM TODD COMPANY ACH03 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER5/3/2022 JM TODD COMPANY ACH03 77.56 COPYING CHARGES SUPPORT SERVICE DELIVERY5/3/2022 JM TODD COMPANY ACH03 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/3/2022 JM TODD COMPANY ACH03 173.11 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT5/3/2022 JM TODD COMPANY ACH03 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT5/3/2022 JM TODD COMPANY ACH03 89.49 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE5/3/2022 JM TODD COMPANY ACH03 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE5/3/2022 JM TODD COMPANY ACH03 117.00 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/3/2022 JM TODD COMPANY ACH03 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/3/2022 JM TODD COMPANY ACH03 13.70 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/3/2022 JM TODD COMPANY ACH03 13.71 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/3/2022 JM TODD COMPANY ACH03 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/3/2022 JM TODD COMPANY ACH03 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/3/2022 JM TODD COMPANY ACH03 16.63 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES5/3/2022 JM TODD COMPANY ACH03 108.17 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES2,624.12$ 5/3/2022 JSFM INC ACH03 187.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2022 JSFM INC ACH03 125.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2022 JSFM INC ACH03 49.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2022 JSFM INC ACH03 78.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2022 JSFM INC ACH03 289.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2022 JSFM INC ACH03 337.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,068.09$ 5/3/2022 THE SHERWIN WILLIAMS COMPANY ACH03 67.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES67.30$ 5/3/2022 SUNSHINE ACE HARDWARE INC ACH03 140.28 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD140.28$ 5/3/2022 DAN-CHER INC ACH03 147.15 MEDICAL SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/3/2022 DAN-CHER INC ACH03 16.70 MEDICAL SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/3/2022 DAN-CHER INC ACH03 667.26 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT PLANT STAFF831.11$ 5/3/2022 LAZENBY AND ASSOCIATES INC ACH03 9,336.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,336.16$ 5/3/2022 FERGUSON ENTERPRISES LLC ACH03 1,460.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2022 FERGUSON ENTERPRISES LLC ACH03 (14.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5.11.2022 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2022 FERGUSON ENTERPRISES LLC ACH03 69.80 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/3/2022 FERGUSON ENTERPRISES LLC ACH03 117.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/3/2022 FERGUSON ENTERPRISES LLC ACH03 (1.87) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/3/2022 FERGUSON ENTERPRISES LLC ACH03 8.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2022 FERGUSON ENTERPRISES LLC ACH03 10.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2022 FERGUSON ENTERPRISES LLC ACH03 117.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2022 FERGUSON ENTERPRISES LLC ACH03 145.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2022 FERGUSON ENTERPRISES LLC ACH03 (1.25) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2022 FERGUSON ENTERPRISES LLC ACH03 3,521.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2022 FERGUSON ENTERPRISES LLC ACH03 1,187.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2022 FERGUSON ENTERPRISES LLC ACH03 3,521.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2022 FERGUSON ENTERPRISES LLC ACH03 (82.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2022 FERGUSON ENTERPRISES LLC ACH03 265.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2022 FERGUSON ENTERPRISES LLC ACH03 (2.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2022 FERGUSON ENTERPRISES LLC ACH03 309.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2022 FERGUSON ENTERPRISES LLC ACH03 (3.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2022 FERGUSON ENTERPRISES LLC ACH03 206.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/3/2022 FERGUSON ENTERPRISES LLC ACH03 (6.70) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/3/2022 FERGUSON ENTERPRISES LLC ACH03 1,721.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2022 FERGUSON ENTERPRISES LLC ACH03 1,343.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/3/2022 FERGUSON ENTERPRISES LLC ACH03 (30.65) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION13,861.06$ 5/3/2022 TAMIAMI FORD INC ACH03 171.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2022 TAMIAMI FORD INC ACH03 58.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2022 TAMIAMI FORD INC ACH03 194.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2022 TAMIAMI FORD INC ACH03 28,119.43 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE5/3/2022 TAMIAMI FORD INC ACH03 76.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2022 TAMIAMI FORD INC ACH03 244.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET28,864.87$ 5/3/2022 DIRECT IMPRESSIONS INC ACH03 25.00 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF5/3/2022 DIRECT IMPRESSIONS INC ACH03 25.00 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF5/3/2022 DIRECT IMPRESSIONS INC ACH03 25.00 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF75.00$ 5/3/2022 DAME PEST SOLUTIONS INC ACH03 75.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE75.00$ 5/3/2022 WESCO TURF INC ACH03 43.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2022 WESCO TURF INC ACH03 100.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2022 WESCO TURF INC ACH03 239.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2022 WESCO TURF INC ACH03 207.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT590.58$ 5/3/2022 PARADISE ADVERTISING & MARKETING INACH03 23,629.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/3/2022 PARADISE ADVERTISING & MARKETING INACH03 12,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM36,129.99$ 5/3/2022 GRAYBAR ELECTRIC COMPANY INC ACH03 90.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2022 GRAYBAR ELECTRIC COMPANY INC ACH03 221.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2022 GRAYBAR ELECTRIC COMPANY INC ACH03 43,723.26 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER44,034.90$ 5/3/2022 COMCAST ACH03 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/3/2022 COMCAST ACH03 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/3/2022 COMCAST ACH03 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/3/2022 COMCAST ACH03 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/3/2022 COMCAST ACH03 302.87 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT5/3/2022 COMCAST ACH03 171.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT5/3/2022 COMCAST ACH03 199.48 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 1,136.30$ 5/3/2022 ATKINS NORTH AMERICA INC ACH03 1,995.64 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS5/3/2022 ATKINS NORTH AMERICA INC ACH03 2,320.56 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS5/3/2022 ATKINS NORTH AMERICA INC ACH03 10,301.76 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS5/3/2022 ATKINS NORTH AMERICA INC ACH03 682.79 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS5/3/2022 ATKINS NORTH AMERICA INC ACH03 206.34 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS15,507.09$ 5/3/2022 CITY OF MARCO ISLAND ACH03 5,675.50 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5.11.2022 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2022 CITY OF MARCO ISLAND ACH03 354.04 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/3/2022 CITY OF MARCO ISLAND ACH03 948.49 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/3/2022 CITY OF MARCO ISLAND ACH03 287.72 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/3/2022 CITY OF MARCO ISLAND ACH03 70.98 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/3/2022 CITY OF MARCO ISLAND ACH03 342.61 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/3/2022 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/3/2022 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/3/2022 CITY OF MARCO ISLAND ACH03 636.94 WATER AND SEWER SUPPORT SERVICE DELIVERY5/3/2022 CITY OF MARCO ISLAND ACH03 516.56 WATER AND SEWER SUPPORT SERVICE DELIVERY5/3/2022 CITY OF MARCO ISLAND ACH03 1,171.33 WATER AND SEWER WATER FOR STAFF AND PUBLIC10,150.81$ 5/3/2022 CAROLLO ENGINEERS INC ACH03 4,757.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/3/2022 CAROLLO ENGINEERS INC ACH03 4,757.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/3/2022 CAROLLO ENGINEERS INC ACH03 10,024.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/3/2022 CAROLLO ENGINEERS INC ACH03 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,659.14$ 5/3/2022 BSSW ARCHITECTS INC ACH03 7,508.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7,508.00$ 5/3/2022 COLLIER HEALTH SERVICES INC ACH03 9,739.94 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9,739.94$ 5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 43.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 172.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 485.85 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 139.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 170.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 67.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 146.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 15.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 90.73 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 82.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 165.27 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 307.41 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 269.03 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 151.48 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 372.39 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 936.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 64.24 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 48.58 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 420.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 592.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 1,662.53 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 737.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 247.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 898.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 462.12 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 2,161.73 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 (108.70) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER AT SCRWTP10,803.23$ 5/3/2022 SULPHURIC ACID TRADING CO INC ACH03 7,132.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,132.42$ 5/3/2022 GILLIG LLC ACH03 210.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT210.69$ 5/3/2022 FISHER SCIENTIFIC ACH03 66.13 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY66.13$ 5/3/2022 POWERSECURE SERVICE INC ACH03 95.00OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2022 POWERSECURE SERVICE INC ACH03 1,167.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,262.48$ 5/3/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH03 2,818.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN5/3/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH03 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 5/3/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH03 5,035.72 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN5/3/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH03 776.90 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN42,580.12$ 5.11.2022 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2022 FLUID CONTROL SPECIALTIES INC ACH03 1,140.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,140.00$ 5/3/2022 CENTURYLINK COMMUNICATIONS LLC ACH03 77.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/3/2022 CENTURYLINK COMMUNICATIONS LLC ACH03 41.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/3/2022 CENTURYLINK COMMUNICATIONS LLCACH03 186.57 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY305.09$ 5/3/2022 TT TECHNOLOGIES INC ACH03 7,285.17 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,285.17$ 5/3/2022 WM OF COLLIER COUNTY ACH03 344.57 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT344.57$ 5/3/2022 REXEL USA INC ACH03 118.88 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS5/3/2022 REXEL USA INC ACH03 1,382.41 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS1,501.29$ 5/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 23,074.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS5/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT25,103.54$ 5/3/2022 PACE ANALYTICAL SERVICES INC ACH03 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/3/2022 PACE ANALYTICAL SERVICES INC ACH03 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/3/2022 PACE ANALYTICAL SERVICES INC ACH03 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/3/2022 PACE ANALYTICAL SERVICES INC ACH03 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY228.00$ 5/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 543.43 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 543.44 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 2,536.02 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 34,390.70 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION5/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 366.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS5/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 195.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS5/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 498.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS5/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 310.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS39,384.81$ 5/3/2022 DAVIDSON ENGINEERING INC ACH03 23,262.25 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 5/3/2022 DAVIDSON ENGINEERING INC ACH03 27,289.60 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 50,551.85$ 5/3/2022 PALMDALE OIL COMPANY ACH03 9,722.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/3/2022 PALMDALE OIL COMPANY ACH03 19,243.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/3/2022 PALMDALE OIL COMPANY ACH03 536.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS29,503.05$ 5/3/2022 A&M PROPERTY MAINTENANCE LLC ACH03 1,200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS5/3/2022 A&M PROPERTY MAINTENANCE LLC ACH03700.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS1,900.00$ 5/3/2022 MATHESON TRI GAS INC ACH03 2,261.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,261.00$ 5/3/2022 OVERDRIVE INC ACH03 7,625.43 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES7,625.43$ 5/3/2022 LAYNE CHRISTENSEN COMPANY ACH03 8,580.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/3/2022 LAYNE CHRISTENSEN COMPANY ACH03 (429.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,151.00$ 5/3/2022 CHUCHI BUSH HOG INC ACH03 3,971.84 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY5/3/2022 CHUCHI BUSH HOG INC ACH03 (39.72) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY3,932.12$ 5/3/2022 GEOTECH ENVIRONMENTAL EQUIPMENT ACH03 236.53 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY236.53$ 5/3/2022 COMPUTERS AT WORK! INC ACH03 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5/3/2022 COMPUTERS AT WORK! INC ACH03 2,483.13 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5/3/2022 COMPUTERS AT WORK! INC ACH03 1,760.33 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5/3/2022 COMPUTERS AT WORK! INC ACH03 948.18 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES6,580.53$ 5/3/2022 HIGHSPANS ENGINEERING INC ACH03 2,488.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE5/3/2022 HIGHSPANS ENGINEERING INC ACH03 4,618.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE7,106.75$ 5/3/2022 PREFERRED MATERIALS INC ACH03 393.45 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE5.11.2022 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2022 PREFERRED MATERIALS INC ACH03 29,887.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS30,280.45$ 5/3/2022 IEH AUTO PARTS LLC ACH03 48.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET48.56$ 5/3/2022 LEO'S SOD, LLC ACH03 221.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/3/2022 LEO'S SOD, LLC ACH03 17,880.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE18,101.00$ 5/3/2022 EASTERN AVIATION FUELS INC ACH03 33,063.69JET A FUEL EXPENSE RESALE OF FUEL- REVENUE33,063.69$ 5/3/2022 UNITED STATES SERVICE INDUSTRIES INACH03 140.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY5/3/2022 UNITED STATES SERVICE INDUSTRIES INACH03 140.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY280.00$ 5/3/2022 VICTOR J LATAVISH ARCHITECT PA ACH03 4,522.00ARCHITECTURAL FEES REPAIRS TO NCWRF COUNTY PROPERTY5/3/2022 VICTOR J LATAVISH ARCHITECT PA ACH03 7,516.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12,038.00$ 5/3/2022 CAPITAL CONTRACTORS LLC ACH03 7,950.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES7,950.00$ 5/3/2022 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2022 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2022 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2022 1800TOWSAFE ACH03 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2022 1800TOWSAFE ACH03 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2022 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2022 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2022 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT975.00$ 5/3/2022 HIGH SOURCES INC ACH03 50,073.35 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY50,073.35$ 5/4/2022 ANDREA WAGNER 189746 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 5/4/2022 ANDREA WAGNER 189747 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 5/4/2022 B9 MF 3713 MILANO LAKES HOLDINGS 189748 3,601.78 DISASTER ASSISTANCE CARES RELIEF3,601.78$ 5/4/2022 BLUE STAR BRIAR LLC 189749 1,375.00 DISASTER ASSISTANCE CARES RELIEF1,375.00$ 5/4/2022 BLUE STAR BRIAR LLC 189750 1,375.00 DISASTER ASSISTANCE CARES RELIEF1,375.00$ 5/4/2022 CC ADDISON PLACE, LLC 189751 4,006.30 DISASTER ASSISTANCE CARES RELIEF4,006.30$ 5/4/2022 CC ADDISON PLACE, LLC 189752 1,691.18 DISASTER ASSISTANCE CARES RELIEF1,691.18$ 5/4/2022 CHERYL A VALDIVIA 189753 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 5/4/2022 INTERIM HOUSING, LLC 189754 2,520.00 DISASTER ASSISTANCE CARES RELIEF2,520.00$ 5/4/2022 INTERIM HOUSING, LLC 189755 1,185.00 DISASTER ASSISTANCE CARES RELIEF1,185.00$ 5/4/2022 KIRK SANDERS 189756 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 5/4/2022 MICHAEL LOTITO 189757 1,330.00 DISASTER ASSISTANCE CARES RELIEF1,330.00$ 5/4/2022 MICHAEL LOTITO 189758 640.00 DISASTER ASSISTANCE CARES RELIEF640.00$ 5/4/2022 NAPLES COASTAL REALTY, INC. 189759 1,435.00 DISASTER ASSISTANCE CARES RELIEF1,435.00$ 5/4/2022 PAC CARVEOUT, LLC 189760 5,411.54 DISASTER ASSISTANCE CARES RELIEF5,411.54$ 5/4/2022 PAC CARVEOUT, LLC 189761 2,759.66 DISASTER ASSISTANCE CARES RELIEF2,759.66$ 5/4/2022 SC COAST TOWNHOMES LLC 189762 1,378.81 DISASTER ASSISTANCE CARES RELIEF1,378.81$ 5.11.2022 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2022 TEG AMBERTON LLC 189763 2,419.39 DISASTER ASSISTANCE CARES RELIEF2,419.39$ 5/4/2022 TEG AMBERTON LLC 189764 1,983.00 DISASTER ASSISTANCE CARES RELIEF1,983.00$ 5/4/2022 WEST SHORE BELVEDERE LLC 189765 1,330.25 DISASTER ASSISTANCE CARES RELIEF1,330.25$ 5/4/2022 ADVANCED ROOFING INC 189766 488.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2022 ADVANCED ROOFING INC 189766 641.59 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2022 ADVANCED ROOFING INC 189766 464.25 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS1,594.26$ 5/4/2022 AMERIGAS PROPANE LP 189767 1,238.73 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR 1,238.73$ 5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 729.82 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 178.56 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 479.20 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 286.55 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 588.50 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 2.00 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 635.00 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 1,534.06 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 502.00 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 34.72 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 290.04 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 230.50 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 47.12 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 96.10 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 107.26 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 14.17 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 148.70 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 555.72 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 23.50 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 569.00 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 881.56 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 288.90 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 19.00 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 88.50 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 642.48 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 11.16 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 164.00 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 77.00 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 149.16 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 327.00 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 100.00 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 87.00 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 148.18 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 34.72 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 200.57 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 94.24 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 78.50 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 10.72 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 294.50 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 452.00 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/4/2022 ANIMALIFE VETERINARY CENTER PA 189768 84.00 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY11,285.71$ 5/4/2022 BLOCKER & LEWIS ENTERPRISES INC 189769 6.59 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES5/4/2022 BLOCKER & LEWIS ENTERPRISES INC 189769 143.32 OTHER OPERATING SUPPLIES IMPROVE OPERATIONS/EFFICIENCY5/4/2022 BLOCKER & LEWIS ENTERPRISES INC 189769 157.65 OTHER OPERATING SUPPLIES IMPROVE OPERATIONS/EFFICIENCY5/4/2022 BLOCKER & LEWIS ENTERPRISES INC 189769 201.94 OTHER OPERATING SUPPLIES IMPROVE OPERATIONS/EFFICIENCY509.50$ 5/4/2022 EMERGENCY PET HOSPITAL OF COLLIER189771 1,006.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,006.50$ 5/4/2022 INSTRUMENT SPECIALTIES INC 189772 905.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS5.11.2022 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description905.00$ 5/4/2022 LCEC 189773 95.57 ELECTRICITY ELECTRIC SERVICES FOR DMV5/4/2022 LCEC 189773 95.57 ELECTRICITY ELECTRIC SERVICES FOR DMV5/4/2022 LCEC 189773 36.41 ELECTRICITY ELECTRIC SERVICES FOR DMV5/4/2022 LCEC 189773 491.73 ELECTRICITY ELECTRIC SERVICES FOR DMV5/4/2022 LCEC 189773 24.75 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS5/4/2022 LCEC 189773 23.80 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS767.83$ 5/4/2022 SITEONE LANDSCAPE SUPPLY HOLDING 189774 9.74LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION5/4/2022 SITEONE LANDSCAPE SUPPLY HOLDING 189774 107.18LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION5/4/2022 SITEONE LANDSCAPE SUPPLY HOLDING 189774 77.38 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/4/2022 SITEONE LANDSCAPE SUPPLY HOLDING 189774 6,037.00 MULCH NEEDED FOR BEAUTIFICATION OF THE PARKS6,231.30$ 5/4/2022 METRO ICE INC 189775 100.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS100.90$ 5/4/2022 NAPLES LUMBER & SUPPLY 189776 486.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER486.00$ 5/4/2022 UNIFIRST CORP 189777 49.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/4/2022 UNIFIRST CORP 189777 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/4/2022 UNIFIRST CORP 189777 31.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/4/2022 UNIFIRST CORP 189777 39.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS NEEDED FOR EMPLOYEES5/4/2022 UNIFIRST CORP 189777 195.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS NEEDED FOR EMPLOYEES5/4/2022 UNIFIRST CORP 189777 23.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES346.24$ 5/4/2022 FLORIDA POWER & LIGHT 189778 1,065.06 ELECTRICITY UTILITIES FOR EMS STATION5/4/2022 FLORIDA POWER & LIGHT 189778 484.82 ELECTRICITY UTILITIES FOR EMS STATION5/4/2022 FLORIDA POWER & LIGHT 189778 239.67 ELECTRICITY UTILITIES FOR EMS STATION5/4/2022 FLORIDA POWER & LIGHT 189778 488.56 WATER AND SEWER ELECTRIC SERVICES FOR EMS/FIRE5/4/2022 FLORIDA POWER & LIGHT 189778 764.17 ACCOUNTS RECEIVABLE ELECTRIC SERVICES FOR EMS/FIRE5/4/2022 FLORIDA POWER & LIGHT 189778 202.04 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 1,580.06 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 13,008.12 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 4,099.16 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 31,877.61 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 2,055.27 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 67.40 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 4,390.16 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 370.38 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 616.30 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 300.29 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 452.75 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 412.46 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 447.49 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 447.49 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 7,900.75 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 1,085.82 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/4/2022 FLORIDA POWER & LIGHT 189778 13.62 ELECTRICITY COMMUNITY BEAUTIFICATION5/4/2022 FLORIDA POWER & LIGHT 189778 50.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/4/2022 FLORIDA POWER & LIGHT 189778 39.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/4/2022 FLORIDA POWER & LIGHT 189778 55.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/4/2022 FLORIDA POWER & LIGHT 189778 13.97 ELECTRICITY PROVIDE ELECTRICITY SERVICES IN AREA WITHIN THE VANDERBILT MSTU5/4/2022 FLORIDA POWER & LIGHT 189778 12.22 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/4/2022 FLORIDA POWER & LIGHT 189778 3,793.35 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2022 FLORIDA POWER & LIGHT 189778 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/4/2022 FLORIDA POWER & LIGHT 189778 13.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/4/2022 FLORIDA POWER & LIGHT 189778 64.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/4/2022 FLORIDA POWER & LIGHT 189778 14.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/4/2022 FLORIDA POWER & LIGHT 189778 14.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/4/2022 FLORIDA POWER & LIGHT 189778 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/4/2022 FLORIDA POWER & LIGHT 189778 324.58 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION5/4/2022 FLORIDA POWER & LIGHT 189778 324.57 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION5/4/2022 FLORIDA POWER & LIGHT 189778 908.55 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5.11.2022 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2022 FLORIDA POWER & LIGHT 189778 5,531.75 ELECTRICITY SUPPORT SERVICE DELIVERY5/4/2022 FLORIDA POWER & LIGHT 189778 794.01 ELECTRICITY SUPPORT SERVICE DELIVERY5/4/2022 FLORIDA POWER & LIGHT 189778 2,212.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/4/2022 FLORIDA POWER & LIGHT 189778 1,498.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/4/2022 FLORIDA POWER & LIGHT 189778 14.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/4/2022 FLORIDA POWER & LIGHT 189778 15.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/4/2022 FLORIDA POWER & LIGHT 189778 1,180.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/4/2022 FLORIDA POWER & LIGHT 189778 2,103.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/4/2022 FLORIDA POWER & LIGHT 189778 4,460.42 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/4/2022 FLORIDA POWER & LIGHT 189778 843.66 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD5/4/2022 FLORIDA POWER & LIGHT 189778 843.65 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD5/4/2022 FLORIDA POWER & LIGHT 189778 19.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/4/2022 FLORIDA POWER & LIGHT 189778 146.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/4/2022 FLORIDA POWER & LIGHT 189778 98.43 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER97,788.38$ 5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 259.56 WATER AND SEWER UTILITIES FOR EMS STATION5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 856.82 WATER AND SEWER UTILITIES FOR EMS STATION5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 116.22 WATER AND SEWER WATER SERVICES FOR EMS/FIRE5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 181.78 ACCOUNTS RECEIVABLE WATER SERVICES FOR EMS/FIRE5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 520.20 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 24.79 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 116.22 WATER AND SEWER PROVIDE ENVIRONMENTAL COMP5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 347.62 WATER AND SEWER PROVIDE ENVIRONMENTAL COMP5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 762.89 WATER AND SEWER OPERATE & MAINTAIN COLLIER5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 1,024.52 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 222.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 123.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 3,224.04 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 9,386.05 WATER AND SEWER WATER FOR THE PARKS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 286.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 485.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 411.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 233.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 870.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 2,298.34 WATER AND SEWER SUPPORT SERVICE DELIVERY5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 358.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 263.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 127.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 46.54 WATER AND SEWER SUPPORT SERVICE DELIVERY5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 130.42 WATER AND SEWER SUPPORT SERVICE DELIVERY5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 699.22 WATER AND SEWER SUPPORT SERVICE DELIVERY5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 2,580.05 WATER AND SEWER WATER FOR THE PARKS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 911.03 WATER AND SEWER WATER FOR THE PARKS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 237.20 WATER AND SEWER WATER FOR THE PARKS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 62.09 WATER AND SEWER FOR WATER FOR THE PARKS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 274.08 WATER AND SEWER FOR WATER FOR THE PARKS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 285.09 WATER AND SEWER FOR WATER FOR THE PARKS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 5,933.09 WATER AND SEWER WATER FOR THE PARKS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 326.68 WATER AND SEWER WATER FOR THE PARKS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 951.34 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 951.34 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 666.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 595.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2022 COLLIER COUNTY UTILITY BILLING 189779 350.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS37,736.43$ 5/4/2022 IMMOKALEE FIRE CONTROL DISTRICT 189780 101,168.24 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE ELIGIBLE GRANT ACTIVITIES101,168.24$ 5/4/2022 VERIZON WIRELESS 189781 (142.14) CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/4/2022 VERIZON WIRELESS 189781 279.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/4/2022 VERIZON WIRELESS 189781 41.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5.11.2022 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2022 VERIZON WIRELESS 189781 36.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/4/2022 VERIZON WIRELESS 189781 73.22 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/4/2022 VERIZON WIRELESS 189781 353.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/4/2022 VERIZON WIRELESS 189781 326.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/4/2022 VERIZON WIRELESS 189781 523.14 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/4/2022 VERIZON WIRELESS 189781 1,350.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/4/2022 VERIZON WIRELESS 189781 256.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/4/2022 VERIZON WIRELESS 189781 3,839.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/4/2022 VERIZON WIRELESS 189781 305.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/4/2022 VERIZON WIRELESS 189781 114.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/4/2022 VERIZON WIRELESS 189781 184.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/4/2022 VERIZON WIRELESS 189781 299.37 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION5/4/2022 VERIZON WIRELESS 189781 698.53 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION5/4/2022 VERIZON WIRELESS 189781 2,449.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/4/2022 VERIZON WIRELESS 189781 282.45 CELLULAR TELEPHONE WIRELESS SERVICES FOR DIVISION5/4/2022 VERIZON WIRELESS 189781 753.85 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS5/4/2022 VERIZON WIRELESS 189781 18.65 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS5/4/2022 VERIZON WIRELESS 189781 229.55 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/4/2022 VERIZON WIRELESS 189781 83.19 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/4/2022 VERIZON WIRELESS 189781 183.14 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/4/2022 VERIZON WIRELESS 189781 38.73 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/4/2022 VERIZON WIRELESS 189781 20.20 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/4/2022 VERIZON WIRELESS 189781 2,181.82 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF5/4/2022 VERIZON WIRELESS 189781 781.04 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF5/4/2022 VERIZON WIRELESS 189781 1,051.91 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/4/2022 VERIZON WIRELESS 189781 701.89 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/4/2022 VERIZON WIRELESS 189781 675.01 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT5/4/2022 VERIZON WIRELESS 189781 359.62 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT5/4/2022 VERIZON WIRELESS 189781 45.94 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT18,398.66$ 5/4/2022 CITY OF NAPLES 189782 112.73 PREPAID EXPENSES OTHER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 881.63 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 7,946.27 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 6,104.11 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 17,786.80 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 1,146.78 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 418.08 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 2,136.88 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 2,449.58 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 206.66 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 1,018.59 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 343.79 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 167.55 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 252.62 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 230.14 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 249.70 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 249.70 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 4,439.63 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 605.86 WATER AND SEWER WATER SERVICES FOR CAMPUS5/4/2022 CITY OF NAPLES 189782 1,542.39 WATER AND SEWER WATER SERVICES48,289.49$ 5/4/2022 FEDEX 189783 180.18 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES5/4/2022 FEDEX 189783 18.02 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE5/4/2022 FEDEX 189783 142.87 POSTAGE FREIGHT AND UPS SHIPPING COSTS5/4/2022 FEDEX 189783 42.03 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/4/2022 FEDEX 189783 5.44 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/4/2022 FEDEX 189783 8.06 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS396.60$ 5/4/2022 MOTION INDUSTRIES INC 189784 77.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/4/2022 MOTION INDUSTRIES INC 189784 17.77 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT95.49$ 5/4/2022 FLORIDA POWER & LIGHT COMPANY 189951 80,428.26 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5.11.2022 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description80,428.26$ 5/4/2022 FLORIDA POWER & LIGHT COMPANY 189952 28,702.23 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION28,702.23$ 5/4/2022 RELIABLE TRANSMISSION SERVICE INC 189785 5,220.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,220.00$ 5/4/2022 JOHN MADER ENTERPRISES INC 189786 4,008.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/4/2022 JOHN MADER ENTERPRISES INC 189786 1,144.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/4/2022 JOHN MADER ENTERPRISES INC 189786 376.86 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/4/2022 JOHN MADER ENTERPRISES INC 189786 11,375.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2022 JOHN MADER ENTERPRISES INC 189786 400.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,305.20$ 5/4/2022 HENRY SCHEIN INC 189787 104.91 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS104.91$ 5/4/2022 RAY LEPAR PRINTING 189788 228.89 PRINTING AND OR BINDING OUTSIDE VENDORSMAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES228.89$ 5/4/2022 SHELTER FOR ABUSED WOMEN & CHILDR189789 2,835.79 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/4/2022 SHELTER FOR ABUSED WOMEN & CHILDR189789 5,437.51 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,273.30$ 5/4/2022 GRILL & FILL 189790 52.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT52.00$ 5/4/2022 ALTEC INDUSTRIES INC 189791 274.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT274.20$ 5/4/2022 SPRINT SOLUTIONS INC 189792 22.08 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/4/2022 SPRINT SOLUTIONS INC 189792 21.98 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/4/2022 SPRINT SOLUTIONS INC 189792 21.88 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES65.94$ 5/4/2022 STEWART TITLE COMPANY 189793 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/4/2022 STEWART TITLE COMPANY 189793 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/4/2022 STEWART TITLE COMPANY 189793 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,200.00$ 5/4/2022 AIRGAS INC 189794 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/4/2022 AIRGAS INC 189794 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/4/2022 AIRGAS INC 189794 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES182.00$ 5/4/2022 IMMOKALEE WATER & SEWER DISTRICT 189795 534.75 WATER AND SEWER WATER SERVICES FOR HEALTH DEPARTMENT534.75$ 5/4/2022 BLACK & VEATCH CORPORATION 189796 3,976.10 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT5/4/2022 BLACK & VEATCH CORPORATION 189796 3,193.92 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT7,170.02$ 5/4/2022 COSTAR REALTY INFORMATION INC 189797 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 395.00$ 5/4/2022 CINTAS CORPORATION 189798 558.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2022 CINTAS CORPORATION 189798 161.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/4/2022 CINTAS CORPORATION 189798 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2022 CINTAS CORPORATION 189798 384.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2022 CINTAS CORPORATION 189798 370.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2022 CINTAS CORPORATION 189798 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER5/4/2022 CINTAS CORPORATION 189798 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2022 CINTAS CORPORATION 189798 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 5/4/2022 CINTAS CORPORATION 189798 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 5/4/2022 CINTAS CORPORATION 189798 233.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2022 CINTAS CORPORATION 189798 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2022 CINTAS CORPORATION 189798 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY5/4/2022 CINTAS CORPORATION 189798 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/4/2022 CINTAS CORPORATION 189798 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2022 CINTAS CORPORATION 189798 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2022 CINTAS CORPORATION 189798 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2022 CINTAS CORPORATION 189798 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF5/4/2022 CINTAS CORPORATION 189798 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/4/2022 CINTAS CORPORATION 189798 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/4/2022 CINTAS CORPORATION 189798 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/4/2022 CINTAS CORPORATION 189798 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5.11.2022 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2022 CINTAS CORPORATION 189798 133.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/4/2022 CINTAS CORPORATION 189798 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/4/2022 CINTAS CORPORATION 189798 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/4/2022 CINTAS CORPORATION 189798 530.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/4/2022 CINTAS CORPORATION 189798 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/4/2022 CINTAS CORPORATION 189798 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/4/2022 CINTAS CORPORATION 189798 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/4/2022 CINTAS CORPORATION 189798 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2022 CINTAS CORPORATION 189798 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/4/2022 CINTAS CORPORATION 189798 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP5/4/2022 CINTAS CORPORATION 189798 225.31 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/4/2022 CINTAS CORPORATION 189798 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS5/4/2022 CINTAS CORPORATION 189798 1,201.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2022 CINTAS CORPORATION 189798 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2022 CINTAS CORPORATION 189798 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2022 CINTAS CORPORATION 189798 38.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5,851.78$ 5/4/2022 GANNETT SATELLITE INFORMATION NETW189799 106.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS106.00$ 5/4/2022 CARLOS RIVERO PLUMBING & SEPTIC TA189800 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 5/4/2022 LAWSON PRODUCTS INC 189801 253.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/4/2022 LAWSON PRODUCTS INC 189801 260.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/4/2022 LAWSON PRODUCTS INC 189801 1,221.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/4/2022 LAWSON PRODUCTS INC 189801 483.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,218.72$ 5/4/2022 TARGETSOLUTIONS LEARNING LLC 189802 13,129.86 COMPUTER SOFTWARE EMS TRAINING PLATFORM FOR EMS/FIRE ONLINE TRAINING13,129.86$ 5/4/2022 UNIVERSITY ENTERPRISES INC 189803 49.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WASTE/WATER SACRAMENTO BOOKS FOR LICENSES FOR PUD5/4/2022 UNIVERSITY ENTERPRISES INC 189803 17.00 POSTAGE FREIGHT AND UPS PROVIDE WASTE/WATER SACRAMENTO BOOKS FOR LICENSES FOR PUD5/4/2022 UNIVERSITY ENTERPRISES INC 189803 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WASTE/WATER SACRAMENTO BOOKS FOR LICENSES FOR PUD5/4/2022 UNIVERSITY ENTERPRISES INC 189803 20.00 POSTAGE FREIGHT AND UPS PROVIDE WASTE/WATER SACRAMENTO BOOKS FOR LICENSES FOR PUD226.00$ 5/4/2022 LAWRENCE S GENDZIER 189804 1,710.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/4/2022 LAWRENCE S GENDZIER 189804 1,650.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,360.00$ 5/4/2022 LEESAR INC 189805 1,708.66 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/4/2022 LEESAR INC 189805 348.80 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/4/2022 LEESAR INC 189805 580.32 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/4/2022 LEESAR INC 189805 1,635.84 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/4/2022 LEESAR INC 189805 35.36 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4,308.98$ 5/4/2022 JR EVANS ENGINEERING PA 189806 3,720.00 ENGINEERING FEES HEALTH AND SAFETY3,720.00$ 5/4/2022 WATERFRONT PROPERTY SERVICES LLC189807 395,781.05 ENGINEERING FEES MAINTAIN COASTAL OPERATIONS5/4/2022 WATERFRONT PROPERTY SERVICES LLC189807 41,937.68 ENGINEERING FEES MAINTAIN COASTAL OPERATIONS5/4/2022 WATERFRONT PROPERTY SERVICES LLC189807 (21,885.94) RETAINAGE HELD MAINTAIN COASTAL OPERATIONS415,832.79$ 5/4/2022 RECHTIEN INTERNATIONAL TRUCKS INC 189808 248.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 RECHTIEN INTERNATIONAL TRUCKS INC 189808 428.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 RECHTIEN INTERNATIONAL TRUCKS INC 189808 1,664.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 RECHTIEN INTERNATIONAL TRUCKS INC 189808 317.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 RECHTIEN INTERNATIONAL TRUCKS INC 189808 152.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 RECHTIEN INTERNATIONAL TRUCKS INC 189808 16.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,827.50$ 5/4/2022 SYNERGY CONNECT LLC 189809 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 5/4/2022 VERIZON CONNECT NWF INC 189810 60.46LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/4/2022 VERIZON CONNECT NWF INC 189810 151.15LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/4/2022 VERIZON CONNECT NWF INC 189810 30.23LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/4/2022 VERIZON CONNECT NWF INC 189810 30.23LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/4/2022 VERIZON CONNECT NWF INC 189810 30.23LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5.11.2022 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description302.30$ 5/4/2022 INDEPENDENT HARDWARE INC 189811 879.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM879.84$ 5/4/2022 SERVICEWEAR APPAREL INC 189812 372.05 CLOTHING AND UNIFORM RENTAL UNIFORM FOR CBO STAFF372.05$ 5/4/2022 FANEUIL INC 189813 5,524.36 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2022 FANEUIL INC 189813 1,814.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2022 FANEUIL INC 189813 3,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,338.77$ 5/4/2022 JAMIE A NARA 189814 559.65 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS559.65$ 5/4/2022 QSCEND TECHNOLOGIES INC 189815 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,083.33$ 5/4/2022 CARMELA J HOLDER 189816 95.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH OF OUR EMPLOYEES95.00$ 5/4/2022 TPH HOLDINGS LLC 189817 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 209.82 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 12.95 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 66.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 25.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 15.06 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 16.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 41.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 438.75 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 11.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 196.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 4.51 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 16.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 137.64 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 91.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 6.15 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 16.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/4/2022 TPH HOLDINGS LLC 189817 10.31 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001,321.33$ 5/4/2022 R&N LAWN MAINTENANCE INC. 189818 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE5/4/2022 R&N LAWN MAINTENANCE INC. 189818 670.00MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS5,145.00$ 5/4/2022 DESK SPINCO INC 189953 42.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/4/2022 DESK SPINCO INC 189953 42.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE84.00$ 5/4/2022 GAS SOUTH 189819 1,536.61 GAS SERVICE SUPPORT SERVICE DELIVERY1,536.61$ 5/4/2022 UNIVERSITY OF FLORIDA 189820 15,000.00 OTHER TRAINING EDUCATIONAL EXPENSES EDUCATION AND TRAINING REQUIREMENT 15,000.00$ 5/4/2022 WATER SCIENCE ASSOCIATES, INC 189821 11,068.10 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/4/2022 WATER SCIENCE ASSOCIATES, INC 189821 727.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2022 WATER SCIENCE ASSOCIATES, INC 189821 6,513.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2022 WATER SCIENCE ASSOCIATES, INC 189821 9,728.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2022 WATER SCIENCE ASSOCIATES, INC 189821 6,603.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2022 WATER SCIENCE ASSOCIATES, INC 189821 2,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/4/2022 WATER SCIENCE ASSOCIATES, INC 189821 5,427.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/4/2022 WATER SCIENCE ASSOCIATES, INC 189821 9,531.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE51,609.19$ 5/4/2022 ELECTRONIC RECYCLING CENTER INC 189822 2,050.20 OTHER CONTRACTUAL SERVICES PICK UP E-WASTE FROM MULTIPLE SOLID WASTE FACILITIES2,050.20$ 5/4/2022 AZUR CART & CAPTIONING 189823 3,822.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS3,822.00$ 5/4/2022 ATOMIC CARROTS 189824 2,140.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2,140.00$ 5/4/2022 VETOR CONTRACTING SERVICES LLC 189825 9,835.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN GOLDEN GATE COMMUNITY CENTER9,835.00$ 5/4/2022 SOFTWARE INFORMATION RESOURCE CO189826 76,950.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5.11.2022 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2022 SOFTWARE INFORMATION RESOURCE CO189826 9,300.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS86,250.00$ 5/4/2022 LAW OFFICES OF JOHN M LEROUX 189827 31,337.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/4/2022 LAW OFFICES OF JOHN M LEROUX 189827 50,836.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS82,173.00$ 5/4/2022 STANDARD INSURANCE COMPANY 189828 43,869.11 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 5/4/2022 STANDARD INSURANCE COMPANY 189828 36,389.92 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 5/4/2022 STANDARD INSURANCE COMPANY189828 42,117.92 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 122,376.95$ 5/4/2022 MAXIM CRANE WORKS LP 189829 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,229.60$ 5/4/2022 ROBERT A LEPORE JR 189830 450.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS450.00$ 5/4/2022 TONY J RODRIGUEZ 189831 2,000.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,000.00$ 5/4/2022 NAPLES PHYSICIAN HOSPITAL ORGANIZA189832 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 5/4/2022 CONRIC HOLDINGS LLC 189833 2,000.00 MARKETING AND PROMOTIONAL PROVIDE RECYCLING INFORMATION TO COLLIER COUNTY RESIDENTS2,000.00$ 5/4/2022 UNIVERSAL PROTECTION SERVICE, LLC 189834 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/4/2022 UNIVERSAL PROTECTION SERVICE, LLC 189834 17,802.57 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/4/2022 UNIVERSAL PROTECTION SERVICE, LLC 189834 5,762.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/4/2022 UNIVERSAL PROTECTION SERVICE, LLC 189834 5,376.49 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES30,019.81$ 5/4/2022 KARMI EMC LLC 189835 275.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT275.00$ 5/4/2022 Agencias Sarmiento SA 189836 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 American Building Contractors 189837 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Andrew B. Heck and Bonnie C. Heck 189838 30.90 REFUNDS PROVIDE REFUND TO CUSTOMER30.90$ 5/4/2022 Aragon Pools & Spas 189839 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 B & I Contractors, Inc 189840 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 B.A.C.H. Land Development LLC 189841 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE90.00$ 5/4/2022 Barry Penix 189842 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/4/2022 Bay Builders of Bonita Springs, Inc 189843 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Berger, Shawn 189844 45.00ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Best Electric Air Conditioning & 189845 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Bo's Electric, Inc. 189846 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/4/2022 Bristlewood Development LLC 189847 10.30 REFUNDS PROVIDE REFUND TO CUSTOMER10.30$ 5/4/2022 Bruno General Contractor, LLC 189848 180.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE180.00$ 5/4/2022 Cancio Group LLC 189849 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/4/2022 Carports Anywhere, Inc189850 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE45.00$ 5/4/2022 CC Devco LLC 189851 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/4/2022 CC Devco LLC 189851 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 5/4/2022 CC Devco LLC 189852 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/4/2022 CC Devco Construction, LLC 189853 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5.11.2022 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description90.00$ 5/4/2022 Charles Brandt and Margaret Brandt 189854 62.97 REFUNDS PROVIDE REFUND TO CUSTOMER62.97$ 5/4/2022 Christopher M. Parker 189855 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/4/2022 Cindy Lee & Johan Nico Keuler 189856 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 5/4/2022 CMR Construction & Roofing 189857 65.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/4/2022 CMR Construction & Roofing 189857 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE130.00$ 5/4/2022 Craig Stevens 189858 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/4/2022 Craig Stevens 189858 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE180.00$ 5/4/2022 Cutting Edge Construction and189859 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 5/4/2022 Daniel & Brenda J Reiter 189860 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 5/4/2022 Deroos2 Contracting & 189861 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 5/4/2022 Diane Calabrese 189862 45.00ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Erik Flornes 189863 2,742.40 REFUNDS PROVIDE REFUND TO CUSTOMER2,742.40$ 5/4/2022 Executive Carpentry, Inc. 189864 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 FD Communities LLC 189865 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE50.00$ 5/4/2022 Florida Heat & Air Inc 189866 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Fountain Pools & Water Features 189867 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/4/2022 Fountain Pools & Water Features 189867 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/4/2022 Fountain Pools & Water Features 189867 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE135.00$ 5/4/2022 FP Property Repairs Inc 189868 55.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE55.00$ 5/4/2022 From the Turf Up Inc 189869 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 GCI Construction LLC 189870 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 5/4/2022 Gulf Life Permitting Services LLC 189871 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE5/4/2022 Gulf Life Permitting Services LLC 189871 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE5/4/2022 Gulf Life Permitting Services LLC 189871 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE360.00$ 5/4/2022 Gurney Steven & Barbara J 189872 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Horizon Retail Construction Inc 189873 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Infinite Pool Finishes, LLC 189874 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE90.00$ 5/4/2022 J & J Glass 189875 100.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/4/2022 J & J Glass 189875 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE190.00$ 5/4/2022 J & V Air Conditioning Inc 189876 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Jacobs Total Gas Service Inc 189877 60.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE60.00$ 5/4/2022 James & Marguerite Gunderson 189878 332.69 REFUNDS PROVIDE REFUND TO CUSTOMER332.69$ 5/4/2022 JDI Construction Group LLC 189879 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Jeff Rymer 189880 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE65.00$ 5.11.2022 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2022 Joe and Kathy Smith 189881 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT.PRESERVE- ATV PERMIT OFFSET50.00$ 5/4/2022 Johnson's Air Conditioning 189882 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE50.00$ 5/4/2022 John Verhoff 189883 35.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE35.00$ 5/4/2022 Josefina Blanco Rivas 189884 96.86 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE96.86$ 5/4/2022 Juanita B Collins 189885 1,125.46 REFUNDS PROVIDE REFUND TO CUSTOMER1,125.46$ 5/4/2022 Kelly Roofing, LLC 189886 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Larry & Susan Lang 189887 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 LCH Enterprises of SW FL, Inc 189888 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Lennar Homes 189889 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Lennar Homes, LLC 189890 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Lizabeth Cuenya 189891 120.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE120.00$ 5/4/2022 Lux Enterprise Inx DBA Lux 189892 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Made in Rio, Inc 189893 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE90.00$ 5/4/2022 Marita B Scholtz 189894 96.42 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE96.42$ 5/4/2022 Martha Exposito 189895 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Marvic Contractos Inc 189896 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Maurice Keshner 189897 90.00ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 5/4/2022 Metohu, Armid 189898 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE90.00$ 5/4/2022 Metro Home Builders, Inc 189899 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Metro Home Bulders, Inc 189900 180.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE180.00$ 5/4/2022 Michael T. Manley and 189901 424.81 REFUNDS PROVIDE REFUND TO CUSTOMER424.81$ 5/4/2022 Minto Communities LLC 189902 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER - OVERPAYMENT DUE4,000.00$ 5/4/2022 MOLINA (CAID) 189903 126.85 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE5/4/2022 MOLINA (CAID) 189903 104.77 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE231.62$ 5/4/2022 MORGAN & MORGAN 189904 638.40 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE638.40$ 5/4/2022 Naples Permitting 189905 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/4/2022 Naples Permitting 189905 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 5/4/2022 Naples Flooring Gallery, Inc 189906 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/4/2022 Naples Flooring Gallery, Inc 189906 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE140.00$ 5/4/2022 Nassau Pools Construction Inc 189907 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Olde Florida Contracting, Inc 189908 225.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE225.00$ 5/4/2022 Osorio Pool Construction, LLC 189909 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Park Shore Pools LLC 189910 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5.11.2022 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.00$ 5/4/2022 PDS Architecture Inc 189911 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Perez, Nestor M Labeque 189912 270.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE270.00$ 5/4/2022 Plumbing Nerds LLC 189913 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Pulte Group-South Florida Division 189914 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 R&R Permitting LLC 189915 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/4/2022 R&R Permitting LLC 189915 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 5/4/2022 Renaissance Homes of Naples Inc 189916 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 5/4/2022 Richardson Homes Inc 189917 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 5/4/2022 Richard Axe Inc 189918 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Rick Cleveland the Poolguy! Inc 189919 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE50.00$ 5/4/2022 RMS 189920 65.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE65.00$ 5/4/2022 Rollsecure Shutters Inc 189922 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Ross Adams 189923 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE240.00$ 5/4/2022 Rowe & Rowe Enterprises Inc 189924 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 S.T. Electric of Collier County Inc 189925 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE45.00$ 5/4/2022 Sand Springs Development Corporatio 189926 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE90.00$ 5/4/2022 Shirley Burton 189927 275.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE275.00$ 5/4/2022 Sobel Vanderbilt LLC 189928 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/4/2022 Sobel Vanderbilt LLC 189928 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 5/4/2022 Sonrise Building Company189929 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Spectrum Contracting Inc. 189930 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/4/2022 Stacey Development LLC 189931 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Steven J. Nelepovitz 189932 61.26 REFUNDS PROVIDE REFUND TO CUSTOMER61.26$ 5/4/2022 Storm Smart Building Systems, LLC 189933 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE45.00$ 5/4/2022 Suffolk Construccion Company, Inc 189934 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/4/2022 Superior Pools of SW FL Inc, 189935 110.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE110.00$ 5/4/2022 Susan H. Nalbach 189936 44.30 REFUNDS PROVIDE REFUND TO CUSTOMER44.30$ 5/4/2022 Swimmimg Pool Contractors, LLC 189937 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/4/2022 Swimmimg Pool Contractors, LLC 189937 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 5/4/2022 The Lykos Group, Inc. 189938 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE50.00$ 5/4/2022 The Original Permits Express LLC 189939 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/4/2022 The Original Permits Express LLC 189939 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE135.00$ 5/4/2022 The Outdoor Kitchen Place 189940 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5.11.2022 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2022 The Outdoor Kitchen Place 189940 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE95.00$ 5/4/2022 T Metro Construction, LLC 189941 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE45.00$ 5/4/2022 Toll Bros Inc 189942 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/4/2022 Trustee of The Kathryn W. Birch 189943 48.22 REFUNDS PROVIDE REFUND TO CUSTOMER48.22$ 5/4/2022 Upright Aluminum Inc 189944 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Vanderbilt Galleria Condominium 189945 1,130.82 REFUNDS PROVIDE REFUND TO CUSTOMER1,130.82$ 5/4/2022 White Aluminum & Windows 189946 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE135.00$ 5/4/2022 William Robbins 189947 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/4/2022 Winifred Jackson 189948 33.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE33.89$ 5/4/2022 WPPI Naples TF, LLC 189949 100.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/4/2022 WPPI Naples TF, LLC 189949 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE150.00$ 5/4/2022 Xavier Abreu 189950 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE45.00$ 5/4/2022 AGNOLI BARBER & BRUNDAGE INC ACH04 6,706.75 ENGINEERING FEES PROVIDE ENGINEERING SERVICES FOR IMMOKALEE SIDEWALK PHASE III6,706.75$ 5/4/2022 AIM ENGINEERING & SURVEYING INC ACH04 16,390.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS16,390.00$ 5/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 5,992.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP5,992.00$ 5/4/2022 VICTORY LAYNE CHEVROLET ACH04 40.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET40.88$ 5/4/2022 CARLTON FIELDS PA ACH04 27,426.20 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT27,426.20$ 5/4/2022 DATA FLOW SYSTEMS INC ACH04 175.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2022 DATA FLOW SYSTEMS INC ACH04 17.79 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2022 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2022 DATA FLOW SYSTEMS INC ACH04 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2022 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2022 DATA FLOW SYSTEMS INC ACH04 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2022 DATA FLOW SYSTEMS INC ACH04 1,567.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2022 DATA FLOW SYSTEMS INC ACH04 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2022 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2022 DATA FLOW SYSTEMS INC ACH04 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,917.95$ 5/4/2022 JM TODD COMPANY ACH04 78.51 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS5/4/2022 JM TODD COMPANY ACH04 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS5/4/2022 JM TODD COMPANY ACH04 224.34 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS5/4/2022 JM TODD COMPANY ACH04 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS623.71$ 5/4/2022 JSFM INC ACH04 47.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2022 JSFM INC ACH04 21.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2022 JSFM INC ACH04 35.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES103.39$ 5/4/2022 QUALITY ENTERPRISES USA INC ACH04 33,333.33 INFRASTRUCTURECOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/4/2022 QUALITY ENTERPRISES USA INC ACH04 33,333.33 INFRASTRUCTURECOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/4/2022 QUALITY ENTERPRISES USA INC ACH04 33,333.34 INFRASTRUCTURECOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/4/2022 QUALITY ENTERPRISES USA INC ACH04 132,152.16 INFRASTRUCTURECOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/4/2022 QUALITY ENTERPRISES USA INC ACH04 309.44 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/4/2022 QUALITY ENTERPRISES USA INC ACH04 55,073.40 INFRASTRUCTURECOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/4/2022 QUALITY ENTERPRISES USA INC ACH04 (8,274.27) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/4/2022 QUALITY ENTERPRISES USA INC ACH04 (6,102.48) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC273,158.25$ 5.11.2022 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 473.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES473.26$ 5/4/2022 CDW LLC ACH04 2,054.55 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK5/4/2022 CDW LLC ACH04 853.20 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK2,907.75$ 5/4/2022 FERGUSON ENTERPRISES LLC ACH04 67.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 (0.68) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 63.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/4/2022 FERGUSON ENTERPRISES LLC ACH04 (0.63) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/4/2022 FERGUSON ENTERPRISES LLC ACH04 33.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 26.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 44.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 53.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 45.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 (2.33) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 20.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 15.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 (0.35) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 5,218.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 (52.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 47.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 6.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 128.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 16.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 1,566.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 203.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/4/2022 FERGUSON ENTERPRISES LLC ACH04 (17.42) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,512.42$ 5/4/2022 TAMIAMI FORD INC ACH04 14.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 TAMIAMI FORD INC ACH04 52.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 TAMIAMI FORD INC ACH04 100.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 TAMIAMI FORD INC ACH04 78.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 TAMIAMI FORD INC ACH04 418.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 TAMIAMI FORD INC ACH04 125.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 TAMIAMI FORD INC ACH04 (20.27) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 TAMIAMI FORD INC ACH04 (78.96) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 TAMIAMI FORD INC ACH04 (76.63) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET616.06$ 5/4/2022 DIRECT IMPRESSIONS INC ACH04 25.00 PRINTING AND OR BINDING OUTSIDE VENDORSOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT25.00$ 5/4/2022 DAME PEST SOLUTIONS INC ACH04 300.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE300.00$ 5/4/2022 WESCO TURF INC ACH04 36.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/4/2022 WESCO TURF INC ACH04 36.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT72.94$ 5/4/2022 HACH COMPANY ACH04 618.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/4/2022 HACH COMPANY ACH04 379.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER997.50$ 5/4/2022 PARADISE ADVERTISING & MARKETING INACH04 562.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2022 PARADISE ADVERTISING & MARKETING INACH04 562.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2022 PARADISE ADVERTISING & MARKETING INACH04 1,087.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2022 PARADISE ADVERTISING & MARKETING INACH04 62,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2022 PARADISE ADVERTISING & MARKETING INACH04 112.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2022 PARADISE ADVERTISING & MARKETING INACH04 1,162.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM65,487.50$ 5/4/2022 GRAYBAR ELECTRIC COMPANY INC ACH04 54.91 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2022 GRAYBAR ELECTRIC COMPANY INC ACH04 607.66 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/4/2022 GRAYBAR ELECTRIC COMPANY INC ACH04 6,020.18 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6,682.75$ 5/4/2022 COMCAST ACH04 201.05 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF201.05$ 5.11.2022 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2022 GRAY MATTER SYSTEMS LLC ACH04 2,775.00 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY5/4/2022 GRAY MATTER SYSTEMS LLC ACH04 102.50 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY5/4/2022 GRAY MATTER SYSTEMS LLC ACH04 63.37 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY2,940.87$ 5/4/2022 LEGAL AID SERVICE OF BROWARD COUNACH04 12,747.79 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY12,747.79$ 5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 1,125.66 FOOD OPERATING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 76.06 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 322.74 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 700.54 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 74.30 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 36.08 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 108.14 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 216.72 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 169.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 300.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 286.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 80.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 113.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 189.90 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 60.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 29.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,891.50$ 5/4/2022 RECREONICS INC ACH04 181.95 MINOR OPERATING EQUIPMENT AQUATIC EQUIPMENT TO PROVIDE SAFE AND QUALITY PROGRAMMING181.95$ 5/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 120.20 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW5/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 137.70 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY5/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 79.20 CABLE TV / INTERNET FOR COMMUNICATION337.10$ 5/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP5/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP5/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP940.50$ 5/4/2022 PACE ANALYTICAL SERVICES INC ACH04 95.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/4/2022 PACE ANALYTICAL SERVICES INC ACH04 19.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY114.00$ 5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 294.50 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 73.62 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,632.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 304.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 699.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 659.57 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 95.73 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 368.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.90 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 256.70 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 256.51 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT5/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 412.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS6,350.02$ 5/4/2022 EARTH TECH ENVIRONMENTAL LLC ACH04 2,627.28 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,627.28$ 5/4/2022 CASTA C MELENDEZ ACH04 564.85 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS564.85$ 5/4/2022 SUNBELT AUTOMOTIVE INC ACH04 40.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 SUNBELT AUTOMOTIVE INC ACH04 13.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 SUNBELT AUTOMOTIVE INC ACH04 224.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2022 SUNBELT AUTOMOTIVE INC ACH04 184.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET463.75$ 5.11.2022 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2022 COMPUTERS AT WORK! INC ACH04 1,704.95 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY1,704.95$ 5/4/2022 PREFERRED MATERIALS INC ACH04 120.17 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE5/4/2022 PREFERRED MATERIALS INC ACH04 1,263,415.96 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS5/4/2022 PREFERRED MATERIALS INC ACH04 111,344.26 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS5/4/2022 PREFERRED MATERIALS INC ACH04 128,899.06 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS1,503,779.45$ 5/4/2022 GREATER NAPLES FIRE RESCUE DISTRICACH04 66,544.93 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE5/4/2022 GREATER NAPLES FIRE RESCUE DISTRICACH04 16,800.00 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW83,344.93$ 5/4/2022 FLAMINGO OIL CORP ACH04 7,849.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,849.28$ 5/4/2022 IEH AUTO PARTS LLC ACH04 2.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.45$ 5/4/2022 LEO'S SOD, LLC ACH04 271.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/4/2022 LEO'S SOD, LLC ACH04 221.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/4/2022 LEO'S SOD, LLC ACH04 234.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/4/2022 LEO'S SOD, LLC ACH04 (50.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE676.00$ 5/4/2022 EASTERN AVIATION FUELS INC ACH04 33,158.56JET A FUEL EXPENSE RESALE OF FUEL- REVENUE33,158.56$ 5/4/2022 BLOT ENGINEERING INC ACH04 7,200.80 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS5/4/2022 BLOT ENGINEERING INC ACH04 1,564.60 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT5/4/2022 BLOT ENGINEERING INC ACH04 1,024.00 OTHER CONTRACTUAL SERVICES PROVIDE STRUCTURAL ASSESSMENT FOR WATER DISTRIBUTION9,789.40$ 5/4/2022 FORT CONSTRUCTION GROUP OF NAPLEACH04 92,150.02 IMPROVEMENTS GENERAL BUILDING A MUCH NEEDED COMMUNITY CENTER5/4/2022 FORT CONSTRUCTION GROUP OF NAPLEACH04 (9,215.00) RETAINAGE HELD BUILDING A MUCH NEEDED COMMUNITY CENTER82,935.02$ 5/4/2022 SPORTS FACILITES MANAGEMENT, LLC ACH04 14,150.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX14,150.00$ 5/4/2022 CLERK OF COURTS WIR04 18.50 CLERKS RECORDING FEES ETC PROVIDE FOR RECORDING FEES FOR CRA18.50$ 5/4/2022 JOHNSON ENGINEERING INC WIR04 3,301.10 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/4/2022 JOHNSON ENGINEERING INC WIR04 2,493.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/4/2022 JOHNSON ENGINEERING INC WIR04 19,169.50 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/4/2022 JOHNSON ENGINEERING INC WIR04 17,476.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/4/2022 JOHNSON ENGINEERING INC WIR04 11,419.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2022 JOHNSON ENGINEERING INC WIR04 730.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE54,589.30$ 5/4/2022 NAVITUS HEALTH SOLUTIONS LLC WIR04 336,411.96 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM336,411.96$ 5/5/2022 NATIONWIDE RETIREMENT SOLUTIONS BCPRW 128,657.13 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY128,657.13$ 5/5/2022 MISSION SQUARE RETIREMENT BCPRW 107,736.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY107,736.92$ 5/5/2022 AGENCY FOR HEALTH CARE ADMINISTRABCCWC 262,356.00 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION262,356.00$ 5/5/2022 AGNOLI BARBER & BRUNDAGE INC ACH05 1,291.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,291.50$ 5/5/2022 ALLIED UNIVERSAL CORPORATION ACH05 3,853.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2022 ALLIED UNIVERSAL CORPORATION ACH05 3,123.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2022 ALLIED UNIVERSAL CORPORATION ACH05 1,695.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8,673.60$ 5/5/2022 COMMUNICATIONS INTERNATIONAL INC ACH05 75.60 COMMUNICATION EQUIP RM OUTSIDE VENDORPROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF5/5/2022 COMMUNICATIONS INTERNATIONAL INC ACH05 75.60 COMMUNICATION EQUIP RM OUTSIDE VENDORPROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF151.20$ 5/5/2022 DAVID B FOX ACH05 204.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS5/5/2022 DAVID B FOX ACH05 307.12 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS511.87$ 5/5/2022 DAVID LAWRENCE MENTAL HEALTH CENTACH05 328,766.50 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAYREIMBURSE STATE MANDATED SERVICES328,766.50$ 5/5/2022 JM TODD COMPANY ACH05 6.81 COPYING CHARGES SUPPORT SERVICE DELIVERY5.11.2022 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2022 JM TODD COMPANY ACH05 1.48 LEASE EQUIPMENT PROVIDE ANNUAL MAINTENANCE OF COPIERS FOR SCRWTP5/5/2022 JM TODD COMPANY ACH05 51.12 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS59.41$ 5/5/2022 JSFM INC ACH05 522.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2022 JSFM INC ACH05 201.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2022 JSFM INC ACH05 7,200.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,924.18$ 5/5/2022 JW CRAFT INC ACH05 605.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES605.00$ 5/5/2022 KOMLINE SANDERSON ENGINEERING CO ACH05 2,760.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/5/2022 KOMLINE SANDERSON ENGINEERING CO ACH05 53.42 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,813.42$ 5/5/2022 SAFETY PRODUCTS INC ACH05 523.04 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT523.04$ 5/5/2022 WESTVIEW CORP INC ACH05 177.80 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD5/5/2022 WESTVIEW CORP INC ACH05 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WELLFIELD192.80$ 5/5/2022 THE SHERWIN WILLIAMS COMPANY ACH05 55.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES55.06$ 5/5/2022 SUNSHINE ACE HARDWARE INC ACH05 111.83 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS111.83$ 5/5/2022 VICS BOOT & SHOE INC ACH05 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY5/5/2022 VICS BOOT & SHOE INC ACH05 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES5/5/2022 VICS BOOT & SHOE INC ACH05 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF5/5/2022 VICS BOOT & SHOE INC ACH05 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES5/5/2022 VICS BOOT & SHOE INC ACH05 1,044.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIV5/5/2022 VICS BOOT & SHOE INC ACH05 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE FOR SAFETY FOOTWEAR FOR FIELD STAFF1,750.80$ 5/5/2022 CDW LLC ACH05 36.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/5/2022 CDW LLC ACH05 300.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/5/2022 CDW LLC ACH05 2,600.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/5/2022 CDW LLC ACH05 340.00 COMPUTER SOFTWARE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS5/5/2022 CDW LLC ACH05 520.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES5/5/2022 CDW LLC ACH05 520.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES4,317.56$ 5/5/2022 FERGUSON ENTERPRISES LLC ACH05 2,593.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 FERGUSON ENTERPRISES LLC ACH05 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 FERGUSON ENTERPRISES LLC ACH05 (25.94) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 FERGUSON ENTERPRISES LLC ACH05 577.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 FERGUSON ENTERPRISES LLC ACH05 (5.78) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 FERGUSON ENTERPRISES LLC ACH05 316.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 FERGUSON ENTERPRISES LLC ACH05 59.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 FERGUSON ENTERPRISES LLC ACH05 56.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 FERGUSON ENTERPRISES LLC ACH05 10.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 FERGUSON ENTERPRISES LLC ACH05 1,465.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 FERGUSON ENTERPRISES LLC ACH05 277.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 FERGUSON ENTERPRISES LLC ACH05 201.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 FERGUSON ENTERPRISES LLC ACH05 38.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 FERGUSON ENTERPRISES LLC ACH05 (20.40) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 FERGUSON ENTERPRISES LLC ACH05 2,342.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2022 FERGUSON ENTERPRISES LLC ACH05 (23.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2022 FERGUSON ENTERPRISES LLC ACH05 214,380.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/5/2022 FERGUSON ENTERPRISES LLC ACH05 305,428.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/5/2022 FERGUSON ENTERPRISES LLC ACH05 (5,198.09) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/5/2022 FERGUSON ENTERPRISES LLC ACH05 346.90 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5/5/2022 FERGUSON ENTERPRISES LLC ACH05 (3.47) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5/5/2022 FERGUSON ENTERPRISES LLC ACH05 1,343.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/5/2022 FERGUSON ENTERPRISES LLC ACH05 1,343.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/5/2022 FERGUSON ENTERPRISES LLC ACH05 (26.87) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION525,634.86$ 5/5/2022 HOLE MONTES INC ACH05 2,349.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/5/2022 HOLE MONTES INC ACH05 3,578.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5.11.2022 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2022 HOLE MONTES INC ACH05 0.45 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2022 HOLE MONTES INC ACH05 68.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2022 HOLE MONTES INC ACH05 393.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,389.20$ 5/5/2022 TAMIAMI FORD INC ACH05 1,467.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2022 TAMIAMI FORD INC ACH05 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2022 TAMIAMI FORD INC ACH05 337.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2022 TAMIAMI FORD INC ACH05 721.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2022 TAMIAMI FORD INC ACH05 152.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2022 TAMIAMI FORD INC ACH05 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,725.06$ 5/5/2022 DAME PEST SOLUTIONS INC ACH05 75.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE75.00$ 5/5/2022 WESCO TURF INC ACH05 29.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT29.08$ 5/5/2022 HACH COMPANY ACH05 1,851.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,851.24$ 5/5/2022 PARADISE ADVERTISING & MARKETING INACH05 7,353.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,353.43$ 5/5/2022 CAROLLO ENGINEERS INC ACH05 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/5/2022 CAROLLO ENGINEERS INC ACH05 904.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/5/2022 CAROLLO ENGINEERS INC ACH05 3,475.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,681.00$ 5/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 303.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 22.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 28.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 27.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 1,116.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 280.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 389.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 5,999.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 3,463.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,632.23$ 5/5/2022 SULPHURIC ACID TRADING CO INC ACH05 7,271.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,271.82$ 5/5/2022 GILLIG LLC ACH05 2,345.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2022 GILLIG LLC ACH05 204.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2022 GILLIG LLC ACH05 34.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,583.91$ 5/5/2022 POWERSECURE SERVICE INC ACH05 19.00OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 POWERSECURE SERVICE INC ACH05 651.19OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 POWERSECURE SERVICE INC ACH05 616.22OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 POWERSECURE SERVICE INC ACH05 128.40OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2022 POWERSECURE SERVICE INC ACH05 626.14OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,040.95$ 5/5/2022 CENTURYLINK COMMUNICATIONS LLC ACH05 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE1,000.00$ 5/5/2022 CARAHSOFT TECHNOLOGY CORP ACH05 947.40 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COLLIER COUNTY - MAINTAINING DAILY OPERATIONS5/5/2022 CARAHSOFT TECHNOLOGY CORP ACH05 5,260.00 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COLLIER COUNTY - MAINTAINING DAILY OPERATIONS5/5/2022 CARAHSOFT TECHNOLOGY CORP ACH05 1,052.63 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COLLIER COUNTY - MAINTAINING DAILY OPERATIONS7,260.03$ 5/5/2022 PACE ANALYTICAL SERVICES INC ACH05 92.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT92.97$ 5/5/2022 PALMDALE OIL COMPANY ACH05 1,178.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,178.14$ 5/5/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENACH05 3,764.65 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5/5/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENACH05 5,628.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9,392.65$ 5/5/2022 SUNBELT AUTOMOTIVE INC ACH05 22.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2022 SUNBELT AUTOMOTIVE INC ACH05 98.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2022 SUNBELT AUTOMOTIVE INC ACH05 110.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2022 SUNBELT AUTOMOTIVE INC ACH05 11.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.11.2022 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2022 SUNBELT AUTOMOTIVE INC ACH05 27.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2022 SUNBELT AUTOMOTIVE INC ACH05 100.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2022 SUNBELT AUTOMOTIVE INC ACH05 24.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2022 SUNBELT AUTOMOTIVE INC ACH05 14.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET409.78$ 5/5/2022 TALX UC EXPRESS ACH05 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY25.00$ 5/5/2022 MWASTE INC ACH05 35.57 TRASH AND GARBAGE DISPOSAL HEALTH & SAFETY OF EMPLOYEES & PATRONS35.57$ 5/5/2022 PREFERRED MATERIALS INC ACH05 239,247.16 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS239,247.16$ 5/5/2022 GREATER NAPLES FIRE RESCUE DISTRICACH05 183.61 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS5/5/2022 GREATER NAPLES FIRE RESCUE DISTRICACH05 19.61 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS5/5/2022 GREATER NAPLES FIRE RESCUE DISTRICACH05 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS5/5/2022 GREATER NAPLES FIRE RESCUE DISTRICACH05 165.44 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS5/5/2022 GREATER NAPLES FIRE RESCUE DISTRICACH05 285.40 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS5/5/2022 GREATER NAPLES FIRE RESCUE DISTRICACH05 100.29 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS5/5/2022 GREATER NAPLES FIRE RESCUE DISTRICACH05 82.76 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS5/5/2022 GREATER NAPLES FIRE RESCUE DISTRICACH05 21.20 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS5/5/2022 GREATER NAPLES FIRE RESCUE DISTRICACH05 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1,089.46$ 5/5/2022 PENNY TAYLOR ACH05 241.06 DISTRICT 4 COMMISSIONER TRAVEL REIMBURSEMENT5/5/2022 PENNY TAYLOR ACH05 134.12 DISTRICT 4 COMMISSIONER TRAVEL REIMBURSEMENT5/5/2022 PENNY TAYLOR ACH05 263.98 DISTRICT 4 COMMISSIONER TRAVEL REIMBURSEMENT5/5/2022 PENNY TAYLOR ACH05 633.87 DISTRICT 4 COMMISSIONER TRAVEL REIMBURSEMENT1,273.03$ 5/5/2022 IEH AUTO PARTS LLC ACH05 45.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2022 IEH AUTO PARTS LLC ACH05 407.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET452.96$ 5/5/2022 LEO'S SOD, LLC ACH05 234.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/5/2022 LEO'S SOD, LLC ACH05 (25.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE5/5/2022 LEO'S SOD, LLC ACH05 67.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/5/2022 LEO'S SOD, LLC ACH05 (25.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE5/5/2022 LEO'S SOD, LLC ACH05 496.00 LANDSCAPE MATERIALS NEEDED TO REPLACE SOD FOR SAFETY5/5/2022 LEO'S SOD, LLC ACH05 1,128.00 LANDSCAPE MATERIALS NEEDED TO REPLACE SOD FOR SAFETY1,875.00$ 5/5/2022 METTAUER ENVIRONMENTAL INC ACH05 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/5/2022 METTAUER ENVIRONMENTAL INC ACH05 43.55 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/5/2022 METTAUER ENVIRONMENTAL INC ACH05 76.05 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/5/2022 METTAUER ENVIRONMENTAL INC ACH05 154.70 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/5/2022 METTAUER ENVIRONMENTAL INC ACH05 141.05 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY652.85$ 5/5/2022 TSI DISASTER RECOVERY LLC ACH05 7,500.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT5/5/2022 TSI DISASTER RECOVERY LLC ACH05 15,000.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT5/5/2022 TSI DISASTER RECOVERY LLC ACH05 6,000.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT5/5/2022 TSI DISASTER RECOVERY LLC ACH05 70,000.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT5/5/2022 TSI DISASTER RECOVERY LLC ACH05 (4,925.00) RETAINAGE HELD INLET MANAGEMENT93,575.00$ 5/5/2022 1800TOWSAFE ACH05 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.00$ 5/5/2022 DOBBS EQUIPMENT LLC ACH05 293.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5/5/2022 DOBBS EQUIPMENT LLC ACH05 2,218.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5/5/2022 DOBBS EQUIPMENT LLC ACH05 168.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,679.80$ 5/5/2022 E-SANTOS TREE SERVICE INC ACH05 46,615.00 TREE TRIMMING NEEDED FOR SAFETY OF THE PUBLIC46,615.00$ 5/5/2022 CONSOR ENGINEERS, LLC ACH05 26,043.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/5/2022 CONSOR ENGINEERS, LLC ACH05 16,260.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE42,303.88$ 5/5/2022 KEYSTAFF INC ACH05 865.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/5/2022 KEYSTAFF INC ACH05 984.24 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/5/2022 KEYSTAFF INC ACH05 774.72 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5.11.2022 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2022 KEYSTAFF INC ACH05 86.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/5/2022 KEYSTAFF INC ACH05 89.30 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK5/5/2022 KEYSTAFF INC ACH05 813.34 TEMPORARY LABOR PUBLIC SERVICE SUPPORT5/5/2022 KEYSTAFF INC ACH05 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM5/5/2022 KEYSTAFF INC ACH05 690.37 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/5/2022 KEYSTAFF INC ACH05 443.31 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/5/2022 KEYSTAFF INC ACH05 655.71 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2022 KEYSTAFF INC ACH05 705.45 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE5/5/2022 KEYSTAFF INC ACH05 779.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/5/2022 KEYSTAFF INC ACH05 882.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION5/5/2022 KEYSTAFF INC ACH05 598.26 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY5/5/2022 KEYSTAFF INC ACH05 508.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/5/2022 KEYSTAFF INC ACH05 172.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/5/2022 KEYSTAFF INC ACH05 56.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/5/2022 KEYSTAFF INC ACH05 815.15 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/5/2022 KEYSTAFF INC ACH05 502.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/5/2022 KEYSTAFF INC ACH05 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE11,582.61$ 5/5/2022 HIGH SOURCES INC ACH05 2,048.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY5/5/2022 HIGH SOURCES INC ACH05 5,707.48 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY7,755.48$ 5/5/2022 LISA HARRIS ACH05 36.07 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT36.07$ 5/5/2022 CLERK OF COURTS WIR05 46.20 CLERKS RECORDING FEES ETC PUBLIC SIDEWALK PROJECT5/5/2022 CLERK OF COURTS WIR05 64.00 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL DOCUMENT5/5/2022 CLERK OF COURTS WIR05 51,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2022 CLERK OF COURTS WIR05 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2022 CLERK OF COURTS WIR05 741.83 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5/5/2022 CLERK OF COURTS WIR05 50.00 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH52,772.03$ 5/5/2022 JOHNSON ENGINEERING INC WIR05 5,387.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/5/2022 JOHNSON ENGINEERING INC WIR05 3,053.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT5/5/2022 JOHNSON ENGINEERING INC WIR05 1,219.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/5/2022 JOHNSON ENGINEERING INC WIR05 1,219.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/5/2022 JOHNSON ENGINEERING INC WIR05 753.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/5/2022 JOHNSON ENGINEERING INC WIR05 11,432.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE23,064.50$ 5/5/2022 MISSION SQUARE RETIREMENT BCCWI 1,100.00 ER 457 REFUND1,100.00$ 5/5/2022 CESTER WILLIAMS 189954 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 5/6/2022 SWFL PROFESSIONAL FIREFIGHTERS & BCPRA 4,484.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,484.97$ 5/6/2022 FLORIDA PREPAID COLLEGE PROGRAM 189955 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286.48$ 5/6/2022 BOARD OF COUNTY COMMISSIONERS 189956 278,404.64 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)278,404.64$ 5/6/2022 Board of County Commissioners 189957 25,698.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)25,698.69$ 5/6/2022 Kansas Payment Center 189958 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 5/6/2022 Heather Cunningham 189959 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 5/6/2022 ASSET ACCEPTANCE LLC 189960 447.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)447.62$ 5/6/2022 HAYT, HAYT & LANDAU, P.L. 189961 649.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)649.99$ 5/6/2022 Suncoast Credit Union 189962 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 5/6/2022 Christopher M. Ranieri, P.A 189963 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 5/6/2022 State Collections & Disbursement Un 189964 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5.11.2022 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description253.85$ 5/6/2022 Onemain Financial Group, LLC 189965 726.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)726.23$ 5/6/2022 FPL ASSIST 189966 104.18 DISASTER ASSISTANCE CARES RELIEF104.18$ 5/6/2022 GNP COURTYARDS, INC. 189967 1,775.00 DISASTER ASSISTANCE CARES RELIEF1,775.00$ 5/6/2022 GNP COURTYARDS, INC. 189968 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 5/6/2022 GOLDEN GATE INN & COUNTRY CLUB, 189969 825.00 DISASTER ASSISTANCE CARES RELIEF825.00$ 5/6/2022 IPXI MF INSPIRA INVESTORS, LLC 189970 1,941.43 DISASTER ASSISTANCE CARES RELIEF1,941.43$ 5/6/2022 JESSICA PALACIOS GOMEZ 189971 1,530.00 DISASTER ASSISTANCE CARES RELIEF1,530.00$ 5/6/2022 KNICKERBOCKER PROPERTIES, INC. XLI 189972 1,836.86 DISASTER ASSISTANCE CARES RELIEF1,836.86$ 5/6/2022 MEADOW BROOK PRESERVE, LLC 189973 649.63 DISASTER ASSISTANCE CARES RELIEF649.63$ 5/6/2022 NAPLES LIVINGSTON, LLC 189974 2,085.00 DISASTER ASSISTANCE CARES RELIEF2,085.00$ 5/6/2022 NAPLES LIVINGSTON, LLC 189975 4,154.00 DISASTER ASSISTANCE CARES RELIEF4,154.00$ 5/6/2022 NAPLES LIVINGSTON, LLC 189976 1,710.00 DISASTER ASSISTANCE CARES RELIEF1,710.00$ 5/6/2022 N R CONTRACTORS INC. 189977 1,125.00 DISASTER ASSISTANCE CARES RELIEF1,125.00$ 5/6/2022 P.O.M PROPERTY MANAGEMENT, LLC 189978 1,245.00 DISASTER ASSISTANCE CARES RELIEF1,245.00$ 5/6/2022 TEG AMBERTON LLC 189979 7,167.97 DISASTER ASSISTANCE CARES RELIEF7,167.97$ 5/6/2022 TEG AMBERTON LLC 189980 2,971.13 DISASTER ASSISTANCE CARES RELIEF2,971.13$ 5/6/2022 TE MILLER MANAGEMENT, LLC 189981 914.04 DISASTER ASSISTANCE CARES RELIEF914.04$ 5/6/2022 TGM MALIBU LAKES LLC 189982 4,330.00 DISASTER ASSISTANCE CARES RELIEF4,330.00$ 5/6/2022 TGM MALIBU LAKES LLC 189983 2,025.00 DISASTER ASSISTANCE CARES RELIEF2,025.00$ 5/6/2022 WALTHAM RIVER'S EDGE LLC 189984 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 5/6/2022 ANIMALIFE VETERINARY CENTER PA 189985 498.50 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/6/2022 ANIMALIFE VETERINARY CENTER PA 189985 156.86 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY5/6/2022 ANIMALIFE VETERINARY CENTER PA 189985 182.50 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY837.86$ 5/6/2022 LCEC 189986 113.04 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES5/6/2022 LCEC 189986 1,763.96 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,877.00$ 5/6/2022 FLORIDA POWER & LIGHT 189987 605.66 ELECTRICITY UTILITIES FOR EMS STATION5/6/2022 FLORIDA POWER & LIGHT 189987 24.27 ELECTRICITY COMMUNITY BEAUTIFICATION5/6/2022 FLORIDA POWER & LIGHT 189987 324.91 ELECTRICITY UTILITIES FOR EMS STATION5/6/2022 FLORIDA POWER & LIGHT 189987 24.74 ELECTRICITY COMMUNITY BEAUTIFICATION5/6/2022 FLORIDA POWER & LIGHT 189987 94.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/6/2022 FLORIDA POWER & LIGHT 189987 11.55 ELECTRICITY COMMUNITY BEAUTIFICATION5/6/2022 FLORIDA POWER & LIGHT 189987 502.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 427.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 56.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/6/2022 FLORIDA POWER & LIGHT 189987 162.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/6/2022 FLORIDA POWER & LIGHT 189987 33.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 476.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/6/2022 FLORIDA POWER & LIGHT 189987 424.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5.11.2022 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2022 FLORIDA POWER & LIGHT 189987 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 40.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 54.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 847.81 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2022 FLORIDA POWER & LIGHT 189987 38.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 FLORIDA POWER & LIGHT 189987 29.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2022 FLORIDA POWER & LIGHT 189987 73.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 FLORIDA POWER & LIGHT 189987 34.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 FLORIDA POWER & LIGHT 189987 529.65 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2022 FLORIDA POWER & LIGHT 189987 555.14 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2022 FLORIDA POWER & LIGHT 189987 489.68 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2022 FLORIDA POWER & LIGHT 189987 13.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU5/6/2022 FLORIDA POWER & LIGHT 189987 107.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU5/6/2022 FLORIDA POWER & LIGHT 189987 5.18 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 5/6/2022 FLORIDA POWER & LIGHT 189987 880.33 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC5/6/2022 FLORIDA POWER & LIGHT 189987 49.28 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC5/6/2022 FLORIDA POWER & LIGHT 189987 918.25 ELECTRICITY SUPPORT SERVICE DELIVERY5/6/2022 FLORIDA POWER & LIGHT 189987 710.73 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 3,177.60 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 113.38 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 12.91 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 65.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 65.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 156.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 13.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 17.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 13.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 62.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 78.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2022 FLORIDA POWER & LIGHT 189987 50.14 ELECTRICITY OPERATION OF COUNTY FACILITIES5/6/2022 FLORIDA POWER & LIGHT 189987 62.05 ELECTRICITY OPERATION OF COUNTY FACILITIES5/6/2022 FLORIDA POWER & LIGHT 189987 214.39 ELECTRICITY OPERATION OF COUNTY FACILITIES5/6/2022 FLORIDA POWER & LIGHT 189987 62.15 ELECTRICITY OPERATION OF COUNTY FACILITIES5/6/2022 FLORIDA POWER & LIGHT 189987 162.38 ELECTRICITY OPERATION OF COUNTY FACILITIES12,927.93$ 5/6/2022 COLLIER COUNTY UTILITY BILLING 189988 1,293.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2022 COLLIER COUNTY UTILITY BILLING 189988 890.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2022 COLLIER COUNTY UTILITY BILLING 189988 191.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2022 COLLIER COUNTY UTILITY BILLING 189988 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2022 COLLIER COUNTY UTILITY BILLING 189988 137.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2022 COLLIER COUNTY UTILITY BILLING 189988 417.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,047.65$ 5/6/2022 VERIZON WIRELESS 189989 140.05 OTHER CONTRACTUAL SERVICES DATA COMMUNICATION5/6/2022 VERIZON WIRELESS 189989 175.06 OTHER CONTRACTUAL SERVICES DATA COMMUNICATION5/6/2022 VERIZON WIRELESS 189989 216.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/6/2022 VERIZON WIRELESS 189989 723.52 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/6/2022 VERIZON WIRELESS 189989 72.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/6/2022 VERIZON WIRELESS 189989 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/6/2022 VERIZON WIRELESS 189989 53.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/6/2022 VERIZON WIRELESS 189989 350.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/6/2022 VERIZON WIRELESS 189989 230.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/6/2022 VERIZON WIRELESS 189989 39.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/6/2022 VERIZON WIRELESS 189989 179.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/6/2022 VERIZON WIRELESS 189989 40.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/6/2022 VERIZON WIRELESS 189989 385.52 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/6/2022 VERIZON WIRELESS 189989 310.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/6/2022 VERIZON WIRELESS 189989 359.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/6/2022 VERIZON WIRELESS 189989 1,057.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/6/2022 VERIZON WIRELESS 189989 259.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/6/2022 VERIZON WIRELESS 189989 72.57 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT5.11.2022 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2022 VERIZON WIRELESS 189989 139.21 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO5/6/2022 VERIZON WIRELESS 189989 51.41 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO5/6/2022 VERIZON WIRELESS 189989 51.41 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO5/6/2022 VERIZON WIRELESS 189989 125.50 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 5/6/2022 VERIZON WIRELESS 189989 44.31 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 5/6/2022 VERIZON WIRELESS 189989 86.73 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 5/6/2022 VERIZON WIRELESS 189989 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM 5,273.87$ 5/6/2022 CITY OF NAPLES 189990 18.96 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2022 CITY OF NAPLES 189990 23.79 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2022 CITY OF NAPLES 189990 18.96 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2022 CITY OF NAPLES 189990 55.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2022 CITY OF NAPLES 189990 163.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2022 CITY OF NAPLES 189990 435.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2022 CITY OF NAPLES 189990 828.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2022 CITY OF NAPLES 189990 828.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2022 CITY OF NAPLES 189990 122.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,496.64$ 5/6/2022 FLORIDA POWER & LIGHT COMPANY 189991 38,305.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 FLORIDA POWER & LIGHT COMPANY 189991 18.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION38,324.72$ 5/6/2022 FLORIDA POWER & LIGHT COMPANY 190056 170.79 ELECTRICITY COMMUNITY BEAUTIFICATION5/6/2022 FLORIDA POWER & LIGHT COMPANY 190056 2,570.81 ELECTRICITY COMMUNITY BEAUTIFICATION2,741.60$ 5/6/2022 HARTS ELECTRICAL INC 189992 3,381.06 OTHER CONTRACTUAL SERVICES ELECTRICAL REPAIRS NEEDED FOR PUBLIC SAFETY3,381.06$ 5/6/2022 CENTURYLINK 189993 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES5/6/2022 CENTURYLINK 189993 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS870.70$ 5/6/2022 THE DISTRICT BOARD OF TRUSTEES OF, 189994 1,951.96 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEE1,951.96$ 5/6/2022 VERIZON CONNECT NWF INC 189995 469.51 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/6/2022 VERIZON CONNECT NWF INC 189995 32.38 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT501.89$ 5/6/2022 SUPERB LANDSCAPE SERVICES INC 189996 5,350.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU5,350.00$ 5/6/2022 INFOSEND INC 189997 7,212.88 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/6/2022 INFOSEND INC 189997 363.16 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/6/2022 INFOSEND INC 189997 344.96 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/6/2022 INFOSEND INC 189997 7,342.03 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/6/2022 INFOSEND INC 189997 342.17 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/6/2022 INFOSEND INC 189997 7,740.53 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS23,345.73$ 5/6/2022 WINDSTREAM 189998 765.02 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES5/6/2022 WINDSTREAM 189998 946.84 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1,711.86$ 5/6/2022 GAS SOUTH 189999 265.43 GAS SERVICE FUEL PROVIDER AT SPORTS COMPLEX265.43$ 5/6/2022 COASTAL WASTE & RECYCLING 190000 90.09 TRASH AND GARBAGE DISPOSAL SERVICES FOR SHERIFF'S OFFICE5/6/2022 COASTAL WASTE & RECYCLING 190000 233.18 TRASH AND GARBAGE DISPOSAL SERVICES FOR SHERIFF'S OFFICE5/6/2022 COASTAL WASTE & RECYCLING 190000 116.59 TRASH AND GARBAGE DISPOSAL SERVICES FOR SHERIFF'S OFFICE5/6/2022 COASTAL WASTE & RECYCLING 190000 116.59 TRASH AND GARBAGE DISPOSAL SERVICES FOR SHERIFF'S OFFICE5/6/2022 COASTAL WASTE & RECYCLING 190000 116.59 TRASH AND GARBAGE DISPOSAL SERVICES FOR SHERIFF'S OFFICE5/6/2022 COASTAL WASTE & RECYCLING 190000 317.97 TRASH AND GARBAGE DISPOSAL SERVICES FOR SHERIFF'S OFFICE5/6/2022 COASTAL WASTE & RECYCLING 190000 95.39 TRASH AND GARBAGE DISPOSAL SERVICES FOR SHERIFF'S OFFICE1,086.40$ 5/6/2022 COASTAL PROTECTION ENGINEERING LL190001 15,393.00 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM5/6/2022 COASTAL PROTECTION ENGINEERING LL190001 2,550.75 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM5/6/2022 COASTAL PROTECTION ENGINEERING LL190001 5,160.75 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM5/6/2022 COASTAL PROTECTION ENGINEERING LL190001 1,305.25 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM5/6/2022 COASTAL PROTECTION ENGINEERING LL190001 1,320.50 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM5/6/2022 COASTAL PROTECTION ENGINEERING LL190001 5,160.74 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM5.11.2022 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2022 COASTAL PROTECTION ENGINEERING LL190001 2,267.50 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM33,158.49$ 5/6/2022 HAHN LOESER & PARKS LLP 190002 96,761.42 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS96,761.42$ 5/6/2022 UNIVERSAL PROTECTION SERVICE, LLC 190003 5,563.25 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5,563.25$ 5/6/2022 DIRECTV LLC 190004 549.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX549.99$ 5/6/2022 A2Z Construction 190005 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Advance Solar & Spa Inc 190006 70.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/6/2022 Advance Solar & Spa Inc 190006 70.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE140.00$ 5/6/2022 Alemer Exposito 190007 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 5/6/2022 Amico, Carolyn B & Carolyn D Hughes 190008 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 5/6/2022 Anew Air Heating & Cooling, Inc. 190009 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Aragon Pools & Spas LLC 19001045.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Aztec Plumbing 190011 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/6/2022 Aztec Plumbing 190011 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 5/6/2022 B&B Investment Development 190012 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Best Homes Services 190013 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/6/2022 Best Homes Services 190013 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 5/6/2022 Best Homes Services 190014 11.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11.00$ 5/6/2022 Brant Mastro 190015 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 5/6/2022 Build LLC 190016 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Casagrande Electric Inc190017 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Collier County Tax Collector 190018 150.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE150.00$ 5/6/2022 Cornerstone Builders of SW Florida 190019 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Crown Castle International 190020 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Daniel Monroy 190021 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Farrell Gas 190022 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE90.00$ 5/6/2022 Flooring Gallery 190023 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE50.00$ 5/6/2022 FL Star Construction LLC 190024 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/6/2022 FL Star Construction LLC 190024 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 5/6/2022 George Vaczi 190025 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Gulf Life Permitting Services LLC 190026 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/6/2022 Gulf Life Permitting Services LLC 190026 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 5/6/2022 Humana Medicaid 190027 96.42 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE96.42$ 5/6/2022 James P Albert 190028 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Johnson's Air Conditioning 190029 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5.11.2022 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.00$ 5/6/2022 Jon Robert Steffen 190030 100.00 OTHER CONTRACTUAL SERVICES REFUND PARKS- BIG CYPRESS NAT. PRESERVE ATV PERMIT OFFSET100.00$ 5/6/2022 JVM Construction LLC 190031 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE225.00$ 5/6/2022 King's Way Energy 190032 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 5/6/2022 Liberty Aluminum CO 190033 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Lifetime Air, LLC 190034 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Maronda Homes Inc 190035 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Mercato Residences, LLC 190036 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 5/6/2022 Miguel Lopez 190037 150.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE150.00$ 5/6/2022 Naples Gas Solutions 190038 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Osorio Pool Construction, LLC 190039 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/6/2022 Osorio Pool Construction, LLC 190039 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 5/6/2022 Phoenix Associates of Florida Inc 190040 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Professional Pool Subcontractors 190041 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Proquest Cooling Systems Inc 190042 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Reyes, Delia Teresa 190043 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 5/6/2022 Rick Cleveland the Poolguy, Inc 190044 55.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE55.00$ 5/6/2022 Schoolhouse Plumbing Inc 190045 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Sognare LLC 190046 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Steve Bentley 190047 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 SWFL One LLC 190048 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/6/2022 SWFL One LLC 190048 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 5/6/2022 Swimmimg Pool Contractors, LLC 190049 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Taylor Morrison Esplande Naples LLC 190050 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Tim Biswurm 190051 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 5/6/2022 Tran, Ann H Thanh T Huynh 190052 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Upright Aluminum 190053 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER - OVERPAYMENT DUE45.00$ 5/6/2022 White, Christine 190054 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/6/2022 Woods, Weidenmiller, Michetti, 190055 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 5/6/2022 ALLIED UNIVERSAL CORPORATION ACH06 9,987.69 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP5/6/2022 ALLIED UNIVERSAL CORPORATION ACH06 1,153.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 ALLIED UNIVERSAL CORPORATION ACH06 3,981.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 ALLIED UNIVERSAL CORPORATION ACH06 10,056.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2022 ALLIED UNIVERSAL CORPORATION ACH06 3,042.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 ALLIED UNIVERSAL CORPORATION ACH06 576.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP28,796.97$ 5.11.2022 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2022 DAVID B FOX ACH06 87.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS87.75$ 5/6/2022 GA FOOD SERVICES OF PINELLAS COUNTACH06 3,395.46 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/6/2022 GA FOOD SERVICES OF PINELLAS COUNTACH06 580.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/6/2022 GA FOOD SERVICES OF PINELLAS COUNTACH06 4,908.73 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/6/2022 GA FOOD SERVICES OF PINELLAS COUNTACH06 707.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/6/2022 GA FOOD SERVICES OF PINELLAS COUNTACH06 4,549.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/6/2022 GA FOOD SERVICES OF PINELLAS COUNTACH06 655.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,797.35$ 5/6/2022 HABITAT FOR HUMANITY ACH06 135,099.28 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/6/2022 HABITAT FOR HUMANITY ACH06 68,047.53 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY203,146.81$ 5/6/2022 JSFM INC ACH06 87.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2022 JSFM INC ACH06 92.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2022 JSFM INC ACH06 109.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2022 JSFM INC ACH06 1,401.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2022 JSFM INC ACH06 (42.02) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,649.07$ 5/6/2022 MCMASTER CARR SUPPLY COMPANY ACH06 197.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 MCMASTER CARR SUPPLY COMPANY ACH06 9.25 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT206.51$ 5/6/2022 MIDWEST TAPE EXCHANGE ACH06 450.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/6/2022 MIDWEST TAPE EXCHANGE ACH06 642.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,093.58$ 5/6/2022 THE SHERWIN WILLIAMS COMPANY ACH06 462.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/6/2022 THE SHERWIN WILLIAMS COMPANY ACH06 82.43 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/6/2022 THE SHERWIN WILLIAMS COMPANY ACH06 326.09 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT870.69$ 5/6/2022 CDW LLC ACH06 316.80 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2022 CDW LLC ACH06 150.85 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES5/6/2022 CDW LLC ACH06 105.10 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES5/6/2022 CDW LLC ACH06 105.10 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES5/6/2022 CDW LLC ACH06 105.10 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES782.95$ 5/6/2022 FERGUSON ENTERPRISES LLC ACH06 1,098.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2022 FERGUSON ENTERPRISES LLC ACH06 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2022 FERGUSON ENTERPRISES LLC ACH06 (10.98) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/6/2022 FERGUSON ENTERPRISES LLC ACH06 284.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2022 FERGUSON ENTERPRISES LLC ACH06 (2.84) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,524.40$ 5/6/2022 HOLE MONTES INC ACH06 39.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 HOLE MONTES INC ACH06 5,442.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 HOLE MONTES INC ACH06 5,308.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 HOLE MONTES INC ACH06 3,281.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 HOLE MONTES INC ACH06 560.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 HOLE MONTES INC ACH06 0.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,630.75$ 5/6/2022 TAMIAMI FORD INC ACH06 84.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2022 TAMIAMI FORD INC ACH06 791.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2022 TAMIAMI FORD INC ACH06 38.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2022 TAMIAMI FORD INC ACH06 240.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2022 TAMIAMI FORD INC ACH06 25.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2022 TAMIAMI FORD INC ACH06 275.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2022 TAMIAMI FORD INC ACH06 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,355.13$ 5/6/2022 WESCO TURF INC ACH06 19.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19.00$ 5/6/2022 HACH COMPANY ACH06 1,051.60 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP1,051.60$ 5/6/2022 PARADISE ADVERTISING & MARKETING INACH06 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/6/2022 PARADISE ADVERTISING & MARKETING INACH06 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM899.00$ 5.11.2022 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 156.86 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS WATER5/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 341.02 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT497.88$ 5/6/2022 COMCAST ACH06 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/6/2022 COMCAST ACH06 242.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS5/6/2022 COMCAST ACH06 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS481.45$ 5/6/2022 CAROLLO ENGINEERS INC ACH06 17,046.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,046.46$ 5/6/2022 POLYDYNE INC ACH06 36,800.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT36,800.00$ 5/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 81.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 1,222.30 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY5/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 9.05 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 9.05 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 2,562.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 18.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 71.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 826.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 143.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 399.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5,344.45$ 5/6/2022 SULPHURIC ACID TRADING CO INC ACH06 7,192.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,192.16$ 5/6/2022 GILLIG LLC ACH06 52.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT52.93$ 5/6/2022 POWERSECURE SERVICE INC ACH06 532.75OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM532.75$ 5/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 57.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICES5/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 53.23 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICES5/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 57.91 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES5/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 53.33 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES5/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 3,092.20 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES5/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 834.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES5/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 290.02 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF5/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 82.80 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 55.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 41.30 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE4,618.71$ 5/6/2022 PACE ANALYTICAL SERVICES INC ACH06 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY38.00$ 5/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,128.03 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 237.50 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX 5/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 345.99 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY5/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 512.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S5/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 724.72 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,859.92 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,191.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 304.74 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 560.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 736.24 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS11,012.23$ 5/6/2022 DAVIDSON ENGINEERING INC ACH06 5,476.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 5/6/2022 DAVIDSON ENGINEERING INC ACH06 21,490.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY5/6/2022 DAVIDSON ENGINEERING INC ACH06 18,621.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY5/6/2022 DAVIDSON ENGINEERING INC ACH06 87.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/6/2022 DAVIDSON ENGINEERING INC ACH06 1,122.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/6/2022 DAVIDSON ENGINEERING INC ACH06 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5.11.2022 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2022 DAVIDSON ENGINEERING INC ACH06 10,890.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/6/2022 DAVIDSON ENGINEERING INC ACH06 20,576.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/6/2022 DAVIDSON ENGINEERING INC ACH06 35,063.38 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 113,735.38$ 5/6/2022 VITAL RECORDS HOLDING LLC ACH06 7,633.76 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH7,633.76$ 5/6/2022 THE DAVEY TREE EXPERT COMPANY ACH06 2,810.00 TREE TRIMMING PUBLIC SAFETY2,810.00$ 5/6/2022 TAYLOR ENGINEERING INC ACH06 495.00 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS495.00$ 5/6/2022 PALMDALE OIL COMPANY ACH06 28,569.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/6/2022 PALMDALE OIL COMPANY ACH06 23,019.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/6/2022 PALMDALE OIL COMPANY ACH06 3,802.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS55,390.57$ 5/6/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENACH06 58,591.88 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5/6/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENACH06 57,835.70 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE116,427.58$ 5/6/2022 SUNBELT AUTOMOTIVE INC ACH06 78.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2022 SUNBELT AUTOMOTIVE INC ACH06 11.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET89.64$ 5/6/2022 RUPERTO ARTEAGA ACH06 510.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS510.25$ 5/6/2022 WORKSCAPES INC ACH06 751.91 MINOR OFFICE FURNITURE ERGONOMIC CHAIR FOR STAFF5/6/2022 WORKSCAPES INC ACH06 75.00 MINOR OFFICE FURNITURE ERGONOMIC CHAIR FOR STAFF826.91$ 5/6/2022 CINTAS CORPORATION ACH06 1,038.77 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/6/2022 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,113.77$ 5/6/2022 CHUCHI BUSH HOG INC ACH06 31,689.60 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY5/6/2022 CHUCHI BUSH HOG INC ACH06 (316.90) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY31,372.70$ 5/6/2022 IEH AUTO PARTS LLC ACH06 139.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2022 IEH AUTO PARTS LLC ACH06 85.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET224.71$ 5/6/2022 LEO'S SOD, LLC ACH06 221.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/6/2022 LEO'S SOD, LLC ACH06 3,160.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION3,381.00$ 5/6/2022 WILLIAM L.MCDANIEL JR ACH06 550.84 DISTRICT 5 COMMISSIONER TRAVEL REIMBURSEMENT550.84$ 5/6/2022 EASTERN AVIATION FUELS INC ACH06 33,229.74JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5/6/2022 EASTERN AVIATION FUELS INC ACH06 33,137.61JET A FUEL EXPENSE RESALE OF FUEL- REVENUE66,367.35$ 5/6/2022 COSMINA LEMOINE ACH06 59.15 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENT59.15$ 5/6/2022 EFE INC ACH06 1,011.18 OTHER OPERATING SUPPLIES TO KEEP CLEAN OUR ROADS & LANDSCAPE AREAS - HURRICANE SEASON5/6/2022 EFE INC ACH06 1,011.17 OTHER OPERATING SUPPLIES TO KEEP CLEAN OUR ROADS & LANDSCAPE AREAS - HURRICANE SEASON5/6/2022 EFE INC ACH06 1,011.18 OTHER OPERATING SUPPLIES TO KEEP CLEAN OUR ROADS & LANDSCAPE AREAS - HURRICANE SEASON5/6/2022 EFE INC ACH06 1,011.17 OTHER OPERATING SUPPLIES TO KEEP CLEAN OUR ROADS & LANDSCAPE AREAS - HURRICANE SEASON4,044.70$ 5/6/2022 HIGH SOURCES INC ACH06 2,560.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY2,560.00$ 5/6/2022 ROBIN E. BAIN ACH06 79.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVMAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION79.00$ 5/6/2022 SPORTS FACILITES MANAGEMENT, LLC ACH06 41,733.58 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX41,733.58$ 5/6/2022 AIRGAS SPECIALTY PRODUCTS, INC ACH06 2,950.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,950.64$ 5/6/2022 CLERK OF COURTS WIR06 18.50 CASES FILED FEES AGREEMENT RECORDING FEES18.50$ 5/6/2022 KOSTADIN KOLTCHAGOV 190057 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 858,011.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5.11.2022 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 172.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 285.20 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 847,514.58 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 (0.01)RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 (0.04)RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 (0.01) RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 (17.91)RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 (237.23)RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 43.16RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 9.56 RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 623.33 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 852.51 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 5.80 RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 12.85RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 8.02 RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 62.24RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 0.65 RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 8.36 RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 66.03RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 1,668.90 RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 749.94 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 14.21RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 834.42RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 49.09RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 90.68RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 221.65RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 10.65RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 56.84RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 49.02RETIREMENT REGULAR INVOICE ADJUSTMENT5/6/2022 FLORIDA RETIREMENT SYSTEM BCCP1 0.75 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT1,711,167.22$ 5/9/2022 STATE OF FLORIDA DISBURSEMENT UNITBCPRC 8,541.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,541.48$ 5/9/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCPRC 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 5/9/2022 ADMIN FOR CHILD SUPPORT ENFORCEMEBCPRC 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 5/9/2022 New Jersey Family Support BCPRC 1,563.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,563.40$ 5/9/2022 TREASURER OF VIRGINIA BCPRC 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 5/9/2022 California State Disbursement Unit BCPRC 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 5/9/2022 INTERNAL REVENUE SERVICE BCPR1 1,228,966.95 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,228,966.95$ 5/9/2022 CONTINENTAL 422 FUND LLC 190058 1,712.93 DISASTER ASSISTANCE CARES RELIEF1,712.93$ 5/9/2022 FOUNTAIN VIEW CIRCLE LLC 190059 3,258.60 DISASTER ASSISTANCE CARES RELIEF3,258.60$ 5/9/2022 KNICKERBOCKER PROPERTIES, INC. XLI 190060 2,131.71 DISASTER ASSISTANCE CARES RELIEF2,131.71$ 5/9/2022 KNICKERBOCKER PROPERTIES, INC. XLI 190061 1,894.23 DISASTER ASSISTANCE CARES RELIEF1,894.23$ 5/9/2022 P.O.M PROPERTY MANAGEMENT, LLC 190062 1,295.00 DISASTER ASSISTANCE CARES RELIEF1,295.00$ 5/9/2022 P.O.M PROPERTY MANAGEMENT, LLC 190063 1,595.00 DISASTER ASSISTANCE CARES RELIEF1,595.00$ 5/9/2022 ROSMARIE F. STROTHER 190064 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 5/9/2022 ROSMARIE F. STROTHER 190065 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 5/9/2022 SREIT TUSCAN ISLE, L.L.C. 190066 1,301.80 DISASTER ASSISTANCE CARES RELIEF5.11.2022 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,301.80$ 5/9/2022 TEG AMBERTON LLC 190067 2,224.95 DISASTER ASSISTANCE CARES RELIEF2,224.95$ 5/9/2022 NAPLES SI, LLC 190068 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 5/9/2022 JOHNSON ENGINEERING INC WIR09 14,043.00 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION14,043.00$ 5/9/2022 NAVITUS HEALTH SOLUTIONS LLC WIR09 63.98 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM63.98$ 5/9/2022 AGNOLI BARBER & BRUNDAGE INC ACH09 12,597.80 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS12,597.80$ 5/9/2022 ALLIED UNIVERSAL CORPORATION ACH09 3,960.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,960.84$ 5/9/2022 B&I CONTRACTORS INC ACH09 400.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2022 B&I CONTRACTORS INC ACH09 3,011.83 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2022 B&I CONTRACTORS INC ACH09 1,048.92 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2022 B&I CONTRACTORS INC ACH09 800.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2022 B&I CONTRACTORS INC ACH09 1,050.00 OTHER CONTRACTUAL SERVICES HVAC REPAIRS FOR PARADISE COAST SPORTS COMPLEX6,310.75$ 5/9/2022 VICTORY LAYNE CHEVROLET ACH09 298.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET298.88$ 5/9/2022 CDM SMITH INC ACH09 5,457.75 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5,457.75$ 5/9/2022 JM TODD COMPANY ACH09 46.38 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/9/2022 JM TODD COMPANY ACH09 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/9/2022 JM TODD COMPANY ACH09 47.47 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/9/2022 JM TODD COMPANY ACH09 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/9/2022 JM TODD COMPANY ACH09 142.91 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE5/9/2022 JM TODD COMPANY ACH09 340.67 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS5/9/2022 JM TODD COMPANY ACH09 48.07 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS5/9/2022 JM TODD COMPANY ACH09 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE5/9/2022 JM TODD COMPANY ACH09 8.33 COPYING CHARGES SUPPORT FACILITY OPERATIONS5/9/2022 JM TODD COMPANY ACH09 122.40 LEASE EQUIPMENT SUPPORT FACILITY OPERATIONS5/9/2022 JM TODD COMPANY ACH09 46.86 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER5/9/2022 JM TODD COMPANY ACH09 98.63 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER5/9/2022 JM TODD COMPANY ACH09 24.98 LEASE EQUIPMENT PRINTER FOR DAILY OPERATIONS5/9/2022 JM TODD COMPANY ACH09 495.58 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS5/9/2022 JM TODD COMPANY ACH09 58.07 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES5/9/2022 JM TODD COMPANY ACH09 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES5/9/2022 JM TODD COMPANY ACH09 192.68 COPYING CHARGES COPIER LEASE AND COPY CHARGES5/9/2022 JM TODD COMPANY ACH09 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES5/9/2022 JM TODD COMPANY ACH09 32.20 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/9/2022 JM TODD COMPANY ACH09 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS5/9/2022 JM TODD COMPANY ACH09 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2,674.91$ 5/9/2022 JSFM INC ACH09 3,355.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2022 JSFM INC ACH09 806.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2022 JSFM INC ACH09 79.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2022 JSFM INC ACH09 146.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2022 JSFM INC ACH09 195.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2022 JSFM INC ACH09 39.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,623.13$ 5/9/2022 QUALITY ENTERPRISES USA INC ACH09 196,289.50 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/9/2022 QUALITY ENTERPRISES USA INC ACH09 (9,814.47) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE186,475.03$ 5/9/2022 SAFETY PRODUCTS INC ACH09 216.32 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT216.32$ 5/9/2022 THE SHERWIN WILLIAMS COMPANY ACH09 75.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2022 THE SHERWIN WILLIAMS COMPANY ACH09 44.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2022 THE SHERWIN WILLIAMS COMPANY ACH09 681.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2022 THE SHERWIN WILLIAMS COMPANY ACH09 85.06 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 5/9/2022 THE SHERWIN WILLIAMS COMPANY ACH09 81.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5.11.2022 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2022 THE SHERWIN WILLIAMS COMPANY ACH09 43.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,011.30$ 5/9/2022 SUNSHINE ACE HARDWARE INC ACH09 74.78 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS74.78$ 5/9/2022 ZEP CONSTRUCTION INC ACH09 225,322.13 INFRASTRUCTURE HEALTH AND SAFETY5/9/2022 ZEP CONSTRUCTION INC ACH09 71,911.93 INFRASTRUCTURE HEALTH AND SAFETY5/9/2022 ZEP CONSTRUCTION INC ACH09 141,751.95 INFRASTRUCTURE HEALTH AND SAFETY5/9/2022 ZEP CONSTRUCTION INC ACH09 10,400.00 INFRASTRUCTURE HEALTH AND SAFETY5/9/2022 ZEP CONSTRUCTION INC ACH09 (22,469.30) RETAINAGE HELD HEALTH AND SAFETY5/9/2022 ZEP CONSTRUCTION INC ACH09 50,084.39 INFRASTRUCTURE HEALTH AND SAFETY5/9/2022 ZEP CONSTRUCTION INC ACH09 484,351.65 INFRASTRUCTURE HEALTH AND SAFETY5/9/2022 ZEP CONSTRUCTION INC ACH09 3,661.90 INFRASTRUCTURE HEALTH AND SAFETY5/9/2022 ZEP CONSTRUCTION INC ACH09 (26,904.90) RETAINAGE HELD HEALTH AND SAFETY938,109.75$ 5/9/2022 CREATIVE BUS SALES INC ACH09 637.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT637.63$ 5/9/2022 CDW LLC ACH09 120.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR DISTRIBUTION120.00$ 5/9/2022 FERGUSON ENTERPRISES LLC ACH09 60,720.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2022 FERGUSON ENTERPRISES LLC ACH09 372.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2022 FERGUSON ENTERPRISES LLC ACH09 (607.20) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2022 FERGUSON ENTERPRISES LLC ACH09 22.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 0.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 135.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 5.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 14.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 0.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 32.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 1.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 27.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 1.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 7.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 0.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 18.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 0.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 64.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 2.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 18.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 0.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 4.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 0.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 156.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 6.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 6.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 0.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 8.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 0.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 30.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 1.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 28.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 1.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 70.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 2.77 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 26.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 1.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 42.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 1.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 125.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 4.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 590.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 23.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 185.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5.11.2022 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2022 FERGUSON ENTERPRISES LLC ACH09 7.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 224.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 8.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 188.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 7.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 16.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 0.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 1.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 0.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 28.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 1.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 54.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 2.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 37.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 1.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 50.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 1.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 146.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 5.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 8.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 0.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 201.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 7.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 1,284.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 50.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 31.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 1.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 20.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 0.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 22.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 0.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 FERGUSON ENTERPRISES LLC ACH09 (39.36) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM64,537.58$ 5/9/2022 TAMIAMI FORD INC ACH09 80.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2022 TAMIAMI FORD INC ACH09 1,151.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2022 TAMIAMI FORD INC ACH09 50.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2022 TAMIAMI FORD INC ACH09 64.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2022 TAMIAMI FORD INC ACH09 61,726.38 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE5/9/2022 TAMIAMI FORD INC ACH09 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET62,973.67$ 5/9/2022 PARADISE ADVERTISING & MARKETING INACH09 3,570.69 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/9/2022 PARADISE ADVERTISING & MARKETING INACH09 6,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/9/2022 PARADISE ADVERTISING & MARKETING INACH09 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/9/2022 PARADISE ADVERTISING & MARKETING INACH09 2,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/9/2022 PARADISE ADVERTISING & MARKETING INACH09 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/9/2022 PARADISE ADVERTISING & MARKETING INACH09 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM13,694.69$ 5/9/2022 GRAYBAR ELECTRIC COMPANY INC ACH09 443.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2022 GRAYBAR ELECTRIC COMPANY INC ACH09 13,977.48 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/9/2022 GRAYBAR ELECTRIC COMPANY INC ACH09 55.16 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER14,476.04$ 5/9/2022 COMCAST ACH09 67.80 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER67.80$ 5/9/2022 CAROLLO ENGINEERS INC ACH09 4,806.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2022 CAROLLO ENGINEERS INC ACH09 1,819.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,625.26$ 5/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 147.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 581.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS5/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 401.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 708.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 198.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 111.45 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION5.11.2022 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 307.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 80.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 6.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 269.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 3.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 116.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 2,215.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 108.16 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,256.78$ 5/9/2022 FISHER SCIENTIFIC ACH09 165.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER165.20$ 5/9/2022 POWERSECURE SERVICE INC ACH09 558.33OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 POWERSECURE SERVICE INC ACH09 205.03OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2022 POWERSECURE SERVICE INC ACH09 2,342.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,105.36$ 5/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 7,630.22 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES5/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 308.82 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,939.04$ 5/9/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH09 21,097.11 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES21,097.11$ 5/9/2022 REXEL USA INC ACH09 3,825.18 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2022 REXEL USA INC ACH09 2,090.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER5/9/2022 REXEL USA INC ACH09 83.60 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER5,998.78$ 5/9/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 1,039.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/9/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/9/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/9/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP2,821.50$ 5/9/2022 PACE ANALYTICAL SERVICES INC ACH09 123.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC123.00$ 5/9/2022 TROPIC GYM TECH LLC ACH09 250.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS250.00$ 5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 241.41 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 176.68 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 145.16 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 46.87 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 15.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 27.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 22.68 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 45.36 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 139.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 296.87 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 418.70 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 529.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 83.44 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 612.93 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 154.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 405.04 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY5/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 405.05 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY5,385.65$ 5/9/2022 MINAMI DOJO INC ACH09 373.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS373.75$ 5/9/2022 WOODS WEIDENMILLER MICHETTI & RUDACH09 76.50 LEGAL FEES 10178 CLIENT FEES5/9/2022 WOODS WEIDENMILLER MICHETTI & RUDACH09 35.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY111.50$ 5/9/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 36,107.63 ELECTRICAL CONTRACTORS SAFETY AND LIGHTING5.11.2022 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description36,107.63$ 5/9/2022 WORKSCAPES INC ACH09 18,854.34 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE18,854.34$ 5/9/2022 CONTEMPORARY CONTROLS & COMM INCACH09 9,881.18 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9,881.18$ 5/9/2022 CINTAS CORPORATION ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 490.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 296.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 734.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 182.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 253.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 263.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 622.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 545.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2022 CINTAS CORPORATION ACH09 293.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6,420.50$ 5/9/2022 PREFERRED MATERIALS INC ACH09 45.75 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE45.75$ 5/9/2022 IEH AUTO PARTS LLC ACH09 159.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET159.40$ 5/9/2022 LEO'S SOD, LLC ACH09 1,240.00 LANDSCAPE MATERIALS NEEDED TO REPLACE SOD FOR SAFETY5/9/2022 LEO'S SOD, LLC ACH09 4,600.00 LANDSCAPE MATERIALS NEEDED TO REPLACE SOD FOR SAFETY5,840.00$ 5/9/2022 EASTERN AVIATION FUELS INC ACH09 33,038.84JET A FUEL EXPENSE RESALE OF FUEL- REVENUE33,038.84$ 5/9/2022 EFE INC ACH09 74.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2022 EFE INC ACH09 160.80 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2022 EFE INC ACH09 23.89 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2022 EFE INC ACH09 35.61 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2022 EFE INC ACH09 30.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT325.78$ 5/9/2022 1800TOWSAFE ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2022 1800TOWSAFE ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT330.00$ 5/9/2022 BATTERY USA ACH09 1,123.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2022 BATTERY USA ACH09 822.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,946.00$ 5/9/2022 INTERNAL REVENUE SERVICE BCCPR 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24.86$ 5/10/2022 INTERNAL REVENUE SERVICE BCCWC 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/10/2022 INTERNAL REVENUE SERVICE BCCWC 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/10/2022 INTERNAL REVENUE SERVICE BCCWC 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY74.58$ 5/10/2022 JPMORGAN CHASE BANK NA JPM10 85.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC5/10/2022 JPMORGAN CHASE BANK NA JPM10 89.00 REIMBURSE P-CARD PURCHASES AAA CONSTRUCTION SCHOOL I5/10/2022 JPMORGAN CHASE BANK NA JPM10 90.00 REIMBURSE P-CARD PURCHASES FSP*UNITED UNIFORMS USA,5/10/2022 JPMORGAN CHASE BANK NA JPM10 116.54REIMBURSE P-CARD PURCHASES COMFORT INNS5/10/2022 JPMORGAN CHASE BANK NA JPM10 4.89 REIMBURSE P-CARD PURCHASES PUBLIX #14585/10/2022 JPMORGAN CHASE BANK NA JPM10 18.74 REIMBURSE P-CARD PURCHASES PUBLIX #14585.11.2022 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2022 JPMORGAN CHASE BANK NA JPM10 30.98 REIMBURSE P-CARD PURCHASES PUBLIX #14585/10/2022 JPMORGAN CHASE BANK NA JPM10 58.70 REIMBURSE P-CARD PURCHASES PUBLIX #14585/10/2022 JPMORGAN CHASE BANK NA JPM10 17.90 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE5/10/2022 JPMORGAN CHASE BANK NA JPM10 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 35.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 127.94 REIMBURSE P-CARD PURCHASES B & L HDWE5/10/2022 JPMORGAN CHASE BANK NA JPM10 29.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 78.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*166IX03W1 AM5/10/2022 JPMORGAN CHASE BANK NA JPM10 46.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC5/10/2022 JPMORGAN CHASE BANK NA JPM10104.77 REIMBURSE P-CARD PURCHASES FEDEX5/10/2022 JPMORGAN CHASE BANK NA JPM10 25.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H2RM1GT05/10/2022 JPMORGAN CHASE BANK NA JPM10 136.95REIMBURSE P-CARD PURCHASES READING TRUCK5/10/2022 JPMORGAN CHASE BANK NA JPM10 89.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H07F4NF1 AMZN5/10/2022 JPMORGAN CHASE BANK NA JPM10 52.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*166364KD05/10/2022 JPMORGAN CHASE BANK NA JPM10 98.27 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/10/2022 JPMORGAN CHASE BANK NA JPM10 8.57 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/10/2022 JPMORGAN CHASE BANK NA JPM10 26.96REIMBURSE P-CARD PURCHASES AVIALL *MIAMI5/10/2022 JPMORGAN CHASE BANK NA JPM10 69.99REIMBURSE P-CARD PURCHASES AVIALL *MIAMI5/10/2022 JPMORGAN CHASE BANK NA JPM10 26.96REIMBURSE P-CARD PURCHASES AVIALL *MIAMI5/10/2022 JPMORGAN CHASE BANK NA JPM10 22.50 REIMBURSE P-CARD PURCHASES SCUBA ADVENTURES SWFL5/10/2022 JPMORGAN CHASE BANK NA JPM10 15.00REIMBURSE P-CARD PURCHASES HITEK IMAGING5/10/2022 JPMORGAN CHASE BANK NA JPM10 90.00REIMBURSE P-CARD PURCHASES HITEK IMAGING5/10/2022 JPMORGAN CHASE BANK NA JPM10 26.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 160.00 REIMBURSE P-CARD PURCHASES COUNTY VET SRVC OFFICERS5/10/2022 JPMORGAN CHASE BANK NA JPM10 18.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 111.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 162.18 REIMBURSE P-CARD PURCHASES BELTRAM EDGE TOOL SUPPLY5/10/2022 JPMORGAN CHASE BANK NA JPM10 66.22 REIMBURSE P-CARD PURCHASES PUBLIX #14495/10/2022 JPMORGAN CHASE BANK NA JPM10 47.25 REIMBURSE P-CARD PURCHASES FLORIDA GOLF COURSE SUPE5/10/2022 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES HR COLLIER5/10/2022 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES HR COLLIER5/10/2022 JPMORGAN CHASE BANK NA JPM10 158.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 104.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/10/2022 JPMORGAN CHASE BANK NA JPM10 70.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF5/10/2022 JPMORGAN CHASE BANK NA JPM10 8.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #27055/10/2022 JPMORGAN CHASE BANK NA JPM10 25.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 102.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 18.85 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/10/2022 JPMORGAN CHASE BANK NA JPM10 51.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 131.56REIMBURSE P-CARD PURCHASES SAMS CLUB #63645/10/2022 JPMORGAN CHASE BANK NA JPM10 47.94REIMBURSE P-CARD PURCHASES CANVA* I03367-199941095/10/2022 JPMORGAN CHASE BANK NA JPM10 200.00 REIMBURSE P-CARD PURCHASES AT *NAPLES BOTANICAL5/10/2022 JPMORGAN CHASE BANK NA JPM10 225.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC5/10/2022 JPMORGAN CHASE BANK NA JPM10 239.50 REIMBURSE P-CARD PURCHASES THE GRADUATION PLACE5/10/2022 JPMORGAN CHASE BANK NA JPM10 64.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 82.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/10/2022 JPMORGAN CHASE BANK NA JPM10 87.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/10/2022 JPMORGAN CHASE BANK NA JPM10 250.00 REIMBURSE P-CARD PURCHASES UF DOCE CONFERENCE5/10/2022 JPMORGAN CHASE BANK NA JPM10 250.00 REIMBURSE P-CARD PURCHASES CONTRACTORS INSTITUTE5/10/2022 JPMORGAN CHASE BANK NA JPM10 115.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z6TA7FV05/10/2022 JPMORGAN CHASE BANK NA JPM10 45.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 13.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 77.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 207.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/10/2022 JPMORGAN CHASE BANK NA JPM10 216.61REIMBURSE P-CARD PURCHASES WAL-MART #34175/10/2022 JPMORGAN CHASE BANK NA JPM10130.00 REIMBURSE P-CARD PURCHASES NEOGOV5/10/2022 JPMORGAN CHASE BANK NA JPM10130.00 REIMBURSE P-CARD PURCHASES NEOGOV5/10/2022 JPMORGAN CHASE BANK NA JPM10 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL5/10/2022 JPMORGAN CHASE BANK NA JPM10 7.21 REIMBURSE P-CARD PURCHASES PUBLIX #14585/10/2022 JPMORGAN CHASE BANK NA JPM10 10.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R5/10/2022 JPMORGAN CHASE BANK NA JPM10 16.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H9CN7MF25/10/2022 JPMORGAN CHASE BANK NA JPM10 17.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805.11.2022 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2022 JPMORGAN CHASE BANK NA JPM10 7.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A5R563O05/10/2022 JPMORGAN CHASE BANK NA JPM10 17.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A7S51SR25/10/2022 JPMORGAN CHASE BANK NA JPM10 26.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/10/2022 JPMORGAN CHASE BANK NA JPM10 0.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 38.50 REIMBURSE P-CARD PURCHASES HAMILTON HARBOR MARINA5/10/2022 JPMORGAN CHASE BANK NA JPM10 40.00 REIMBURSE P-CARD PURCHASES HR COLLIER5/10/2022 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES HR COLLIER5/10/2022 JPMORGAN CHASE BANK NA JPM10 45.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 56.04REIMBURSE P-CARD PURCHASES SUPPLIES PLUS5/10/2022 JPMORGAN CHASE BANK NA JPM10 37.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 49.18REIMBURSE P-CARD PURCHASES JCAP NAPLES INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 62.69 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20225/10/2022 JPMORGAN CHASE BANK NA JPM10 36.17REIMBURSE P-CARD PURCHASES WAL-MART #11195/10/2022 JPMORGAN CHASE BANK NA JPM10 (7.98)REIMBURSE P-CARD PURCHASES WAL-MART #11195/10/2022 JPMORGAN CHASE BANK NA JPM10 48.50REIMBURSE P-CARD PURCHASES WAL-MART #11195/10/2022 JPMORGAN CHASE BANK NA JPM10 6.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A17C5EC25/10/2022 JPMORGAN CHASE BANK NA JPM10 48.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A6SN7M015/10/2022 JPMORGAN CHASE BANK NA JPM10 79.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 80.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 88.66 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT5/10/2022 JPMORGAN CHASE BANK NA JPM10 69.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 23.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 92.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 95.94 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11995/10/2022 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *CLIFTONLARS5/10/2022 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *CLIFTONLARS5/10/2022 JPMORGAN CHASE BANK NA JPM10 6.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A87J2NQ0 AM5/10/2022 JPMORGAN CHASE BANK NA JPM10 (2,386.82) REIMBURSE P-CARD PURCHASES BSN SPORTS LLC5/10/2022 JPMORGAN CHASE BANK NA JPM10 (450.00) REIMBURSE P-CARD PURCHASES FLORIDA S.W.A.T. ASSOCIATION5/10/2022 JPMORGAN CHASE BANK NA JPM10 96.00 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 125.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC5/10/2022 JPMORGAN CHASE BANK NA JPM10 95.27 REIMBURSE P-CARD PURCHASES GRAINGER5/10/2022 JPMORGAN CHASE BANK NA JPM10 170.39 REIMBURSE P-CARD PURCHASES GRAINGER5/10/2022 JPMORGAN CHASE BANK NA JPM10 17.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 193.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV5/10/2022 JPMORGAN CHASE BANK NA JPM10110.00 REIMBURSE P-CARD PURCHASES AGA5/10/2022 JPMORGAN CHASE BANK NA JPM1034.93 REIMBURSE P-CARD PURCHASES SIGNIX5/10/2022 JPMORGAN CHASE BANK NA JPM10 60.14 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT5/10/2022 JPMORGAN CHASE BANK NA JPM10 180.42 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT5/10/2022 JPMORGAN CHASE BANK NA JPM10 27.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N51Z8KY05/10/2022 JPMORGAN CHASE BANK NA JPM10 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK5/10/2022 JPMORGAN CHASE BANK NA JPM10 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI5/10/2022 JPMORGAN CHASE BANK NA JPM10 105.00REIMBURSE P-CARD PURCHASES WEB*.COM DIY5/10/2022 JPMORGAN CHASE BANK NA JPM10 230.95 REIMBURSE P-CARD PURCHASES NOTARYHNB-800.422.15555/10/2022 JPMORGAN CHASE BANK NA JPM10 7.99 REIMBURSE P-CARD PURCHASES WALGREENS #56935/10/2022 JPMORGAN CHASE BANK NA JPM10 245.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N8JM83N05/10/2022 JPMORGAN CHASE BANK NA JPM10 275.00 REIMBURSE P-CARD PURCHASES DESIGN BUILD INST 25/10/2022 JPMORGAN CHASE BANK NA JPM10 47.72 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020495/10/2022 JPMORGAN CHASE BANK NA JPM10 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE5/10/2022 JPMORGAN CHASE BANK NA JPM10 17.17REIMBURSE P-CARD PURCHASES CDW GOVT #V0038335/10/2022 JPMORGAN CHASE BANK NA JPM10 195.11 REIMBURSE P-CARD PURCHASES GRAINGER5/10/2022 JPMORGAN CHASE BANK NA JPM10 100.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS5/10/2022 JPMORGAN CHASE BANK NA JPM10 88.88 REIMBURSE P-CARD PURCHASES PUBLIX #14585/10/2022 JPMORGAN CHASE BANK NA JPM10 218.69 REIMBURSE P-CARD PURCHASES PUBLIX #14585/10/2022 JPMORGAN CHASE BANK NA JPM10 7.00 REIMBURSE P-CARD PURCHASES FEDEX 5/10/2022 JPMORGAN CHASE BANK NA JPM1042.31 REIMBURSE P-CARD PURCHASES FEDEX 5/10/2022 JPMORGAN CHASE BANK NA JPM10 262.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 19.59 REIMBURSE P-CARD PURCHASES SHREDQUICK5/10/2022 JPMORGAN CHASE BANK NA JPM10 160.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.5.11.2022 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2022 JPMORGAN CHASE BANK NA JPM10 35.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 104.36 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES5/10/2022 JPMORGAN CHASE BANK NA JPM10 336.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 175.00REIMBURSE P-CARD PURCHASES PSI SERVICES LLC5/10/2022 JPMORGAN CHASE BANK NA JPM10 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/10/2022 JPMORGAN CHASE BANK NA JPM10 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/10/2022 JPMORGAN CHASE BANK NA JPM10 41.80 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/10/2022 JPMORGAN CHASE BANK NA JPM10 81.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/10/2022 JPMORGAN CHASE BANK NA JPM10 370.00 REIMBURSE P-CARD PURCHASES SUBSCRIPTION OFFI5/10/2022 JPMORGAN CHASE BANK NA JPM10 147.29 REIMBURSE P-CARD PURCHASES COLOREDSAND.COM5/10/2022 JPMORGAN CHASE BANK NA JPM10 105.30REIMBURSE P-CARD PURCHASES WAL-MART #40635/10/2022 JPMORGAN CHASE BANK NA JPM10 68.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*166LH6QF1 AM5/10/2022 JPMORGAN CHASE BANK NA JPM10 433.50 REIMBURSE P-CARD PURCHASES CPR SAVERS & FIRST AID5/10/2022 JPMORGAN CHASE BANK NA JPM10 12.99REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD5/10/2022 JPMORGAN CHASE BANK NA JPM10 18.63 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FT MYERS MOT5/10/2022 JPMORGAN CHASE BANK NA JPM10 37.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 34.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N7KM4L405/10/2022 JPMORGAN CHASE BANK NA JPM10 39.98 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES5/10/2022 JPMORGAN CHASE BANK NA JPM10 (23.31) REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES5/10/2022 JPMORGAN CHASE BANK NA JPM10 103.60 REIMBURSE P-CARD PURCHASES SE POWER SYSTEMS OF FT MY5/10/2022 JPMORGAN CHASE BANK NA JPM10 17.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H4801GY0 AM5/10/2022 JPMORGAN CHASE BANK NA JPM10 108.11 REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD S3VUFY5/10/2022 JPMORGAN CHASE BANK NA JPM10 65.96 REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD L9TPP25/10/2022 JPMORGAN CHASE BANK NA JPM10 59.95 REIMBURSE P-CARD PURCHASES UNIV FL ONLINE PMNT5/10/2022 JPMORGAN CHASE BANK NA JPM10 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI5/10/2022 JPMORGAN CHASE BANK NA JPM10 71.28REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC5/10/2022 JPMORGAN CHASE BANK NA JPM10 164.04 REIMBURSE P-CARD PURCHASES QR-CODE-GENERATOR.COM5/10/2022 JPMORGAN CHASE BANK NA JPM10 2.46 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION5/10/2022 JPMORGAN CHASE BANK NA JPM10 223.41 REIMBURSE P-CARD PURCHASES SQ *HOMETOWN MANUFACTURING5/10/2022 JPMORGAN CHASE BANK NA JPM10 (28.54)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 208.24REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC5/10/2022 JPMORGAN CHASE BANK NA JPM10 116.01 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #5485/10/2022 JPMORGAN CHASE BANK NA JPM10 64.93 REIMBURSE P-CARD PURCHASES TARGET 000089955/10/2022 JPMORGAN CHASE BANK NA JPM10 139.50REIMBURSE P-CARD PURCHASES PARTY CITY 9235/10/2022 JPMORGAN CHASE BANK NA JPM10 92.35 REIMBURSE P-CARD PURCHASES HOBBY-LOBBY #7365/10/2022 JPMORGAN CHASE BANK NA JPM10 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV5/10/2022 JPMORGAN CHASE BANK NA JPM10 180.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 70.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 62.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 146.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 74.90 REIMBURSE P-CARD PURCHASES ANC* NEWSPAPERS.COM5/10/2022 JPMORGAN CHASE BANK NA JPM10 119.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*166071SP2 AMZN5/10/2022 JPMORGAN CHASE BANK NA JPM10 201.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H9YI20R05/10/2022 JPMORGAN CHASE BANK NA JPM10 71.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*162OZ0Y22 AMZN5/10/2022 JPMORGAN CHASE BANK NA JPM10 44.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H4CZ3WD1 AMZN5/10/2022 JPMORGAN CHASE BANK NA JPM10 100.73 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H3KC21W0 AMZN5/10/2022 JPMORGAN CHASE BANK NA JPM10 102.86 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB5/10/2022 JPMORGAN CHASE BANK NA JPM10 147.45REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/10/2022 JPMORGAN CHASE BANK NA JPM10 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL5/10/2022 JPMORGAN CHASE BANK NA JPM10 104.55 REIMBURSE P-CARD PURCHASES HOMES TO SUITES BY HILTON5/10/2022 JPMORGAN CHASE BANK NA JPM10 195.00 REIMBURSE P-CARD PURCHASES FSP*INTL ASSOC OF EMERGEN5/10/2022 JPMORGAN CHASE BANK NA JPM10 566.91 REIMBURSE P-CARD PURCHASES PUBLIX #14585/10/2022 JPMORGAN CHASE BANK NA JPM10 580.00 REIMBURSE P-CARD PURCHASES ASFPM PECOR5/10/2022 JPMORGAN CHASE BANK NA JPM10 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST MESSAGEBIRD5/10/2022 JPMORGAN CHASE BANK NA JPM1020.00 REIMBURSE P-CARD PURCHASES SUNPASS5/10/2022 JPMORGAN CHASE BANK NA JPM1040.00 REIMBURSE P-CARD PURCHASES SUNPASS5/10/2022 JPMORGAN CHASE BANK NA JPM10 191.61 REIMBURSE P-CARD PURCHASES SHEET LABELS INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 78.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 8.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 11.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H5M634K25/10/2022 JPMORGAN CHASE BANK NA JPM10 50.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H53L24U25/10/2022 JPMORGAN CHASE BANK NA JPM10 80.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5.11.2022 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2022 JPMORGAN CHASE BANK NA JPM10 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/10/2022 JPMORGAN CHASE BANK NA JPM10 57.50 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/10/2022 JPMORGAN CHASE BANK NA JPM10 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE5/10/2022 JPMORGAN CHASE BANK NA JPM10 650.00REIMBURSE P-CARD PURCHASES MOE'S # 8100498 MM5/10/2022 JPMORGAN CHASE BANK NA JPM10 143.23 REIMBURSE P-CARD PURCHASES PUBLIX #4105/10/2022 JPMORGAN CHASE BANK NA JPM10 (13.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (13.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (13.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (13.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (13.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (13.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (13.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (13.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (13.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (13.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (13.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (13.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (13.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (27.98)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (27.98)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (27.98)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 62.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z3UD3FI25/10/2022 JPMORGAN CHASE BANK NA JPM10 60.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12145/10/2022 JPMORGAN CHASE BANK NA JPM10 137.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 29.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK5/10/2022 JPMORGAN CHASE BANK NA JPM10 16.64 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/10/2022 JPMORGAN CHASE BANK NA JPM10295.00 REIMBURSE P-CARD PURCHASES ALHMP5/10/2022 JPMORGAN CHASE BANK NA JPM10 149.00 REIMBURSE P-CARD PURCHASES IHMM STORE5/10/2022 JPMORGAN CHASE BANK NA JPM10 120.00 REIMBURSE P-CARD PURCHASES AMERICAN NATIONAL STANDARD5/10/2022 JPMORGAN CHASE BANK NA JPM10 277.76 REIMBURSE P-CARD PURCHASES MARRIOTT ORLANDO LAKE5/10/2022 JPMORGAN CHASE BANK NA JPM10 74.00 REIMBURSE P-CARD PURCHASES IHS GLOBAL INC.5/10/2022 JPMORGAN CHASE BANK NA JPM10 974.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H2V85IP15/10/2022 JPMORGAN CHASE BANK NA JPM10 2,060.00 REIMBURSE P-CARD PURCHASES ATLAS DOOR & GATE INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 190.84 REIMBURSE P-CARD PURCHASES FLORIDITA CUBAN BAKERY5/10/2022 JPMORGAN CHASE BANK NA JPM10 450.39 REIMBURSE P-CARD PURCHASES DELTA AIR 00623084300155/10/2022 JPMORGAN CHASE BANK NA JPM10 756.20REIMBURSE P-CARD PURCHASES DIGICERT INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 398.00REIMBURSE P-CARD PURCHASES DIGICERT INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 72.26 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #40635/10/2022 JPMORGAN CHASE BANK NA JPM10 905.90 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN5/10/2022 JPMORGAN CHASE BANK NA JPM10 482.60 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,085.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER5/10/2022 JPMORGAN CHASE BANK NA JPM10 2,320.72 REIMBURSE P-CARD PURCHASES CITY FURNITURE #205/10/2022 JPMORGAN CHASE BANK NA JPM10 1,400.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV5/10/2022 JPMORGAN CHASE BANK NA JPM10 150.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE5/10/2022 JPMORGAN CHASE BANK NA JPM10 233.22REIMBURSE P-CARD PURCHASES WAL-MART #53915/10/2022 JPMORGAN CHASE BANK NA JPM10 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 2,550.00 REIMBURSE P-CARD PURCHASES MOTE MARINE LAB5/10/2022 JPMORGAN CHASE BANK NA JPM10 (67.98)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (41.97)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,400.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV5/10/2022 JPMORGAN CHASE BANK NA JPM10 74.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z4P66MJ25/10/2022 JPMORGAN CHASE BANK NA JPM10 91.34REIMBURSE P-CARD PURCHASES SAMS CLUB #63645/10/2022 JPMORGAN CHASE BANK NA JPM10 48.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N0HL8EL15/10/2022 JPMORGAN CHASE BANK NA JPM10 10.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/10/2022 JPMORGAN CHASE BANK NA JPM10 70.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV5/10/2022 JPMORGAN CHASE BANK NA JPM10 296.23 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS5/10/2022 JPMORGAN CHASE BANK NA JPM10 (13.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 (13.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 430.20 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG5/10/2022 JPMORGAN CHASE BANK NA JPM10 71.99REIMBURSE P-CARD PURCHASES WAL-MART #50555.11.2022 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2022 JPMORGAN CHASE BANK NA JPM10 498.27 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG5/10/2022 JPMORGAN CHASE BANK NA JPM10 23.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H0EU0S625/10/2022 JPMORGAN CHASE BANK NA JPM10 535.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H6FL2KS2 AM5/10/2022 JPMORGAN CHASE BANK NA JPM10 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A4CI7OS0 AM5/10/2022 JPMORGAN CHASE BANK NA JPM10 154.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE5/10/2022 JPMORGAN CHASE BANK NA JPM10 26.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 62.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 (29.76) REIMBURSE P-CARD PURCHASES MARRIOTT ORLANDO LAKE5/10/2022 JPMORGAN CHASE BANK NA JPM10 179.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A5/10/2022 JPMORGAN CHASE BANK NA JPM10 153.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A9E03ON05/10/2022 JPMORGAN CHASE BANK NA JPM10 74.95 REIMBURSE P-CARD PURCHASES SAFETY UNLIMITED INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 221.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM1025.10 REIMBURSE P-CARD PURCHASES NEXAIR5/10/2022 JPMORGAN CHASE BANK NA JPM10 8.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 17.50 REIMBURSE P-CARD PURCHASES PUBLIX #14585/10/2022 JPMORGAN CHASE BANK NA JPM10 7.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A3HD09225/10/2022 JPMORGAN CHASE BANK NA JPM10 21.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 36.95 REIMBURSE P-CARD PURCHASES STEVE SEDIO MATCO5/10/2022 JPMORGAN CHASE BANK NA JPM10 13.24 REIMBURSE P-CARD PURCHASES PUBLIX #14585/10/2022 JPMORGAN CHASE BANK NA JPM10 19.95 REIMBURSE P-CARD PURCHASES SHERWEB5/10/2022 JPMORGAN CHASE BANK NA JPM10 5.80 REIMBURSE P-CARD PURCHASES USPS 5/10/2022 JPMORGAN CHASE BANK NA JPM10 42.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 46.40 REIMBURSE P-CARD PURCHASES PUBLIX #8115/10/2022 JPMORGAN CHASE BANK NA JPM10 51.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 (497.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 37.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A5YA2AM25/10/2022 JPMORGAN CHASE BANK NA JPM10 72.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A7UJ20G25/10/2022 JPMORGAN CHASE BANK NA JPM10 85.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O9LY9XJ15/10/2022 JPMORGAN CHASE BANK NA JPM10 15.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O4XH56K15/10/2022 JPMORGAN CHASE BANK NA JPM10 359.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q0353N915/10/2022 JPMORGAN CHASE BANK NA JPM10 78.30 REIMBURSE P-CARD PURCHASES MAILCHIMP5/10/2022 JPMORGAN CHASE BANK NA JPM10 89.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A7036W525/10/2022 JPMORGAN CHASE BANK NA JPM10 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI5/10/2022 JPMORGAN CHASE BANK NA JPM10 102.65 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/10/2022 JPMORGAN CHASE BANK NA JPM10 125.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A3W89UV1 AM5/10/2022 JPMORGAN CHASE BANK NA JPM10 55.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 87.25 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE5/10/2022 JPMORGAN CHASE BANK NA JPM10 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE5/10/2022 JPMORGAN CHASE BANK NA JPM1023.20 REIMBURSE P-CARD PURCHASES USPS 5/10/2022 JPMORGAN CHASE BANK NA JPM10 31.20 REIMBURSE P-CARD PURCHASES COLLIER COUNTY FIRE MA5/10/2022 JPMORGAN CHASE BANK NA JPM10 500.00 REIMBURSE P-CARD PURCHASES CONTRACTORS INSTITU5/10/2022 JPMORGAN CHASE BANK NA JPM10 90.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 40.00 REIMBURSE P-CARD PURCHASES CONTRACTORS INSTITU5/10/2022 JPMORGAN CHASE BANK NA JPM10 460.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF5/10/2022 JPMORGAN CHASE BANK NA JPM10 460.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF5/10/2022 JPMORGAN CHASE BANK NA JPM10 460.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF5/10/2022 JPMORGAN CHASE BANK NA JPM10 460.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF5/10/2022 JPMORGAN CHASE BANK NA JPM10 460.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF5/10/2022 JPMORGAN CHASE BANK NA JPM10 652.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A8290XJ05/10/2022 JPMORGAN CHASE BANK NA JPM10 1,654.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O4WJ63G15/10/2022 JPMORGAN CHASE BANK NA JPM10 335.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A5TX4PT05/10/2022 JPMORGAN CHASE BANK NA JPM10 155.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A2HN4XR05/10/2022 JPMORGAN CHASE BANK NA JPM10 1,525.00 REIMBURSE P-CARD PURCHASES US TRAVEL ASSOCIATION IPW5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,525.00 REIMBURSE P-CARD PURCHASES US TRAVEL ASSOCIATION IPW5.11.2022 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2022 JPMORGAN CHASE BANK NA JPM10 362.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 145.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 35.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 35.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 470.40 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 35.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 35.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 35.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 470.40 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 470.40 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 470.40 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 159.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 923.21 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 353.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS5/10/2022 JPMORGAN CHASE BANK NA JPM10 375.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.5/10/2022 JPMORGAN CHASE BANK NA JPM10 550.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.5/10/2022 JPMORGAN CHASE BANK NA JPM10 8.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 1,020.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,650.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.5/10/2022 JPMORGAN CHASE BANK NA JPM10 281.25 REIMBURSE P-CARD PURCHASES APPRAISAL INSTITUTE5/10/2022 JPMORGAN CHASE BANK NA JPM10 110.00REIMBURSE P-CARD PURCHASES WALMART.COM AA5/10/2022 JPMORGAN CHASE BANK NA JPM10 750.00 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN5/10/2022 JPMORGAN CHASE BANK NA JPM10 635.00REIMBURSE P-CARD PURCHASES SNIP COLLIER5/10/2022 JPMORGAN CHASE BANK NA JPM10 265.00REIMBURSE P-CARD PURCHASES SNIP COLLIER5/10/2022 JPMORGAN CHASE BANK NA JPM10 940.00REIMBURSE P-CARD PURCHASES SNIP COLLIER5/10/2022 JPMORGAN CHASE BANK NA JPM10 806.00REIMBURSE P-CARD PURCHASES SNIP COLLIER5/10/2022 JPMORGAN CHASE BANK NA JPM10 161.33 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES5/10/2022 JPMORGAN CHASE BANK NA JPM10 208.53 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC5/10/2022 JPMORGAN CHASE BANK NA JPM10 75.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES5/10/2022 JPMORGAN CHASE BANK NA JPM10 25.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC5/10/2022 JPMORGAN CHASE BANK NA JPM10 104.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H42Q3H52 AMZN5/10/2022 JPMORGAN CHASE BANK NA JPM10 100.00 REIMBURSE P-CARD PURCHASES FLORIDA PROPANE GAS ASSOC5/10/2022 JPMORGAN CHASE BANK NA JPM10 757.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H8778W025/10/2022 JPMORGAN CHASE BANK NA JPM10 770.00 REIMBURSE P-CARD PURCHASES PAYPAL *VUSAGERMANY5/10/2022 JPMORGAN CHASE BANK NA JPM10 620.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 232.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 127.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 30.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/10/2022 JPMORGAN CHASE BANK NA JPM10 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/10/2022 JPMORGAN CHASE BANK NA JPM10 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/10/2022 JPMORGAN CHASE BANK NA JPM10 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/10/2022 JPMORGAN CHASE BANK NA JPM10 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/10/2022 JPMORGAN CHASE BANK NA JPM10 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/10/2022 JPMORGAN CHASE BANK NA JPM10 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/10/2022 JPMORGAN CHASE BANK NA JPM10 5,020.00 REIMBURSE P-CARD PURCHASES ASTA5/10/2022 JPMORGAN CHASE BANK NA JPM10 167.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A7FU83U1 AM5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,945.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A1HU5JP25/10/2022 JPMORGAN CHASE BANK NA JPM10 1,653.99 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ5/10/2022 JPMORGAN CHASE BANK NA JPM10 459.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC5/10/2022 JPMORGAN CHASE BANK NA JPM10 750.00 REIMBURSE P-CARD PURCHASES HELM-FORD DIAG SOFTWARE5/10/2022 JPMORGAN CHASE BANK NA JPM10 331.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/10/2022 JPMORGAN CHASE BANK NA JPM10 469.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M5/10/2022 JPMORGAN CHASE BANK NA JPM10 55.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 79.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 55.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 55.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 79.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 79.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/10/2022 JPMORGAN CHASE BANK NA JPM10 231.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPING5/10/2022 JPMORGAN CHASE BANK NA JPM10 2,992.95REIMBURSE P-CARD PURCHASES G AND H PRINTING5/10/2022 JPMORGAN CHASE BANK NA JPM10 (96.00) REIMBURSE P-CARD PURCHASES THE BATTERY STORE5.11.2022 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2022 JPMORGAN CHASE BANK NA JPM10 6.08 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS5/10/2022 JPMORGAN CHASE BANK NA JPM10 557.40 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY5/10/2022 JPMORGAN CHASE BANK NA JPM10214.29 REIMBURSE P-CARD PURCHASES HEV5/10/2022 JPMORGAN CHASE BANK NA JPM10 152.33REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,203.50REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC5/10/2022 JPMORGAN CHASE BANK NA JPM10 95.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O52159X1 AMZN5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,575.66REIMBURSE P-CARD PURCHASES BOULEVARD TIRE #015/10/2022 JPMORGAN CHASE BANK NA JPM10 750.00REIMBURSE P-CARD PURCHASES CDW GOVT #V8134965/10/2022 JPMORGAN CHASE BANK NA JPM10 365.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 7.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12145/10/2022 JPMORGAN CHASE BANK NA JPM10 38.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 1,704.67REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 679.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 2,783.91REIMBURSE P-CARD PURCHASES CDW GOVT #N3572865/10/2022 JPMORGAN CHASE BANK NA JPM10 1,421.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/10/2022 JPMORGAN CHASE BANK NA JPM10 2,970.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE5/10/2022 JPMORGAN CHASE BANK NA JPM10298.00 REIMBURSE P-CARD PURCHASES CES 1475/10/2022 JPMORGAN CHASE BANK NA JPM10 152.82 REIMBURSE P-CARD PURCHASES SUPERIOR POOL - 415A5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,545.00 REIMBURSE P-CARD PURCHASES NAPLES BOTANICALS LLC5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,660.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 98.00 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1205/10/2022 JPMORGAN CHASE BANK NA JPM10 205.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/10/2022 JPMORGAN CHASE BANK NA JPM10 772.50 REIMBURSE P-CARD PURCHASES NAPLES BOTANICALS LLC5/10/2022 JPMORGAN CHASE BANK NA JPM10 294.28 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11995/10/2022 JPMORGAN CHASE BANK NA JPM10 1,457.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 41.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS5/10/2022 JPMORGAN CHASE BANK NA JPM10 79.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H7XP62705/10/2022 JPMORGAN CHASE BANK NA JPM10 60.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/10/2022 JPMORGAN CHASE BANK NA JPM10 (43.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US5/10/2022 JPMORGAN CHASE BANK NA JPM10 499.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/10/2022 JPMORGAN CHASE BANK NA JPM10 2,979.50REIMBURSE P-CARD PURCHASES ASCAP LICENSE FEE5/10/2022 JPMORGAN CHASE BANK NA JPM10 60.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 189.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 679.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 91.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H0W18AS25/10/2022 JPMORGAN CHASE BANK NA JPM10 139.00 REIMBURSE P-CARD PURCHASES MISSION INN RESORT5/10/2022 JPMORGAN CHASE BANK NA JPM10 22.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H96D9AG25/10/2022 JPMORGAN CHASE BANK NA JPM10 26.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 141.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A01I6YA15/10/2022 JPMORGAN CHASE BANK NA JPM10 133.75REIMBURSE P-CARD PURCHASES A LOCKSMITH5/10/2022 JPMORGAN CHASE BANK NA JPM10 (8.75)REIMBURSE P-CARD PURCHASES A LOCKSMITH5/10/2022 JPMORGAN CHASE BANK NA JPM10 776.46 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP5/10/2022 JPMORGAN CHASE BANK NA JPM10 68.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A94D6L025/10/2022 JPMORGAN CHASE BANK NA JPM10 89.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A6PJ2X005/10/2022 JPMORGAN CHASE BANK NA JPM10 31.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A5SH0GM05/10/2022 JPMORGAN CHASE BANK NA JPM10 27.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES FSP*TWO GUYS KITCHEN & CA5/10/2022 JPMORGAN CHASE BANK NA JPM10 179.00 REIMBURSE P-CARD PURCHASES B2B PRIME*1O7YP5F205/10/2022 JPMORGAN CHASE BANK NA JPM10 2,902.00 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE5/10/2022 JPMORGAN CHASE BANK NA JPM10 44.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O15O6YX15/10/2022 JPMORGAN CHASE BANK NA JPM10 181.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O07W3QP2 AMZN5/10/2022 JPMORGAN CHASE BANK NA JPM10 330.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 49.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 37.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 199.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 230.08 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES5/10/2022 JPMORGAN CHASE BANK NA JPM10 75.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES5/10/2022 JPMORGAN CHASE BANK NA JPM10 844.00REIMBURSE P-CARD PURCHASES SNIP COLLIER5/10/2022 JPMORGAN CHASE BANK NA JPM10 317.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC5/10/2022 JPMORGAN CHASE BANK NA JPM10 336.00REIMBURSE P-CARD PURCHASES SNIP COLLIER5/10/2022 JPMORGAN CHASE BANK NA JPM10 800.00REIMBURSE P-CARD PURCHASES SNIP COLLIER5/10/2022 JPMORGAN CHASE BANK NA JPM10 305.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC5.11.2022 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2022 JPMORGAN CHASE BANK NA JPM10 75.00REIMBURSE P-CARD PURCHASES SNIP COLLIER5/10/2022 JPMORGAN CHASE BANK NA JPM10 781.85 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN5/10/2022 JPMORGAN CHASE BANK NA JPM10 773.15 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN5/10/2022 JPMORGAN CHASE BANK NA JPM10 671.94 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC5/10/2022 JPMORGAN CHASE BANK NA JPM10 289.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H2HR1Y51 AM5/10/2022 JPMORGAN CHASE BANK NA JPM10 26.88REIMBURSE P-CARD PURCHASES UBERSIGNAL.COM5/10/2022 JPMORGAN CHASE BANK NA JPM10 54.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H6773MF25/10/2022 JPMORGAN CHASE BANK NA JPM10 60.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A2KL4JG05/10/2022 JPMORGAN CHASE BANK NA JPM10 58.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A3B70NI05/10/2022 JPMORGAN CHASE BANK NA JPM10 31.60 REIMBURSE P-CARD PURCHASES LAKE VIEW ELECTRONICS CO5/10/2022 JPMORGAN CHASE BANK NA JPM10 37.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O3AV5FV1 AMZN5/10/2022 JPMORGAN CHASE BANK NA JPM10 28.47 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,069.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A87Z5EU25/10/2022 JPMORGAN CHASE BANK NA JPM10 89.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O9T31OZ05/10/2022 JPMORGAN CHASE BANK NA JPM10 543.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O9OO8LE25/10/2022 JPMORGAN CHASE BANK NA JPM10 70.88 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 159.39 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS5/10/2022 JPMORGAN CHASE BANK NA JPM10 21.62 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,026.65 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/10/2022 JPMORGAN CHASE BANK NA JPM10 277.10 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 332.38 REIMBURSE P-CARD PURCHASES IN *PAR WEST TURF SERVICE5/10/2022 JPMORGAN CHASE BANK NA JPM10 (106.08)REIMBURSE P-CARD PURCHASES HAMPTON INNS5/10/2022 JPMORGAN CHASE BANK NA JPM10 2,000.00 REIMBURSE P-CARD PURCHASES JUVERT BRICKS & MORE LLC5/10/2022 JPMORGAN CHASE BANK NA JPM10 265.00 REIMBURSE P-CARD PURCHASES FSP*INTL ASSOC OF EMERGEN5/10/2022 JPMORGAN CHASE BANK NA JPM10 277.76 REIMBURSE P-CARD PURCHASES MARRIOTT ORLANDO LAKE5/10/2022 JPMORGAN CHASE BANK NA JPM10 122.05 REIMBURSE P-CARD PURCHASES DAYS INN & SUITES5/10/2022 JPMORGAN CHASE BANK NA JPM10 780.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO5/10/2022 JPMORGAN CHASE BANK NA JPM10 178.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT5/10/2022 JPMORGAN CHASE BANK NA JPM10 773.58 REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES5/10/2022 JPMORGAN CHASE BANK NA JPM10 5,000.00REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS5/10/2022 JPMORGAN CHASE BANK NA JPM10 535.00 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN5/10/2022 JPMORGAN CHASE BANK NA JPM10 145.00 REIMBURSE P-CARD PURCHASES PET DENTAL CENTER5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,280.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER5/10/2022 JPMORGAN CHASE BANK NA JPM10 822.92 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC5/10/2022 JPMORGAN CHASE BANK NA JPM10 856.00 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN5/10/2022 JPMORGAN CHASE BANK NA JPM10 791.70 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN5/10/2022 JPMORGAN CHASE BANK NA JPM10 163.00 REIMBURSE P-CARD PURCHASES DAVIS ANIMAL HOSPITAL5/10/2022 JPMORGAN CHASE BANK NA JPM10 196.12 REIMBURSE P-CARD PURCHASES SABAL PALM ANIMAL HOSPITAL5/10/2022 JPMORGAN CHASE BANK NA JPM10 14.99 REIMBURSE P-CARD PURCHASES ADOBE INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,219.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O82M1O505/10/2022 JPMORGAN CHASE BANK NA JPM10 421.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H15P1NJ25/10/2022 JPMORGAN CHASE BANK NA JPM10 538.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H3BG6WM0 AMZN5/10/2022 JPMORGAN CHASE BANK NA JPM10 99.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H1YF5GQ2 AMZN5/10/2022 JPMORGAN CHASE BANK NA JPM10 224.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A9CQ6KV15/10/2022 JPMORGAN CHASE BANK NA JPM10 227.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A4CT43005/10/2022 JPMORGAN CHASE BANK NA JPM10 83.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H4861R925/10/2022 JPMORGAN CHASE BANK NA JPM10 17.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A7M26IH15/10/2022 JPMORGAN CHASE BANK NA JPM10 114.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A8VQ3R61 AMZN5/10/2022 JPMORGAN CHASE BANK NA JPM10 376.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q40659I15/10/2022 JPMORGAN CHASE BANK NA JPM10 2,016.30REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/10/2022 JPMORGAN CHASE BANK NA JPM10 319.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O20Z48825/10/2022 JPMORGAN CHASE BANK NA JPM10 991.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O24I2XE25/10/2022 JPMORGAN CHASE BANK NA JPM10 48.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O63C76V25/10/2022 JPMORGAN CHASE BANK NA JPM10 197.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O1W686G25/10/2022 JPMORGAN CHASE BANK NA JPM10 3,750.00 REIMBURSE P-CARD PURCHASES SQ *CONNECT MEETINGS5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,051.05REIMBURSE P-CARD PURCHASES NAPLES FLAG LLC5/10/2022 JPMORGAN CHASE BANK NA JPM10 150.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,518.15REIMBURSE P-CARD PURCHASES AERO PARADISE INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 500.71 REIMBURSE P-CARD PURCHASES FACEBK EGERXBKP625/10/2022 JPMORGAN CHASE BANK NA JPM10 1,286.41REIMBURSE P-CARD PURCHASES 4IMPRINT, INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 731.27REIMBURSE P-CARD PURCHASES 4IMPRINT, INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,026.00 REIMBURSE P-CARD PURCHASES CLLG OF BUS EXEC PRGRM5.11.2022 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2022 JPMORGAN CHASE BANK NA JPM10 758.00 REIMBURSE P-CARD PURCHASES WPY*J MACMORRIS LLC5/10/2022 JPMORGAN CHASE BANK NA JPM10 499.68 REIMBURSE P-CARD PURCHASES CINTAS CORP5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,800.00 REIMBURSE P-CARD PURCHASES COMMERCIAL ENERGY SPEC5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,600.00REIMBURSE P-CARD PURCHASES PAYPAL *VUSAGERMANY5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,208.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 642.00 REIMBURSE P-CARD PURCHASES THE EMBLEM AUTHORITY5/10/2022 JPMORGAN CHASE BANK NA JPM10 339.96 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11995/10/2022 JPMORGAN CHASE BANK NA JPM10 175.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/10/2022 JPMORGAN CHASE BANK NA JPM10 1,050.00 REIMBURSE P-CARD PURCHASES GUARDIAN FUELING TECHNOLOGY5/10/2022 JPMORGAN CHASE BANK NA JPM10 787.72 REIMBURSE P-CARD PURCHASES SQ *EARTH VIEW LLC5/10/2022 JPMORGAN CHASE BANK NA JPM10 233.77REIMBURSE P-CARD PURCHASES UNITED RENTALS5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,385.92 REIMBURSE P-CARD PURCHASES CRESTLINE5/10/2022 JPMORGAN CHASE BANK NA JPM10 600.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,952.82REIMBURSE P-CARD PURCHASES GIBSON & BARNES5/10/2022 JPMORGAN CHASE BANK NA JPM10 164.00REIMBURSE P-CARD PURCHASES IN *JSFIRM LLC5/10/2022 JPMORGAN CHASE BANK NA JPM10 501.00REIMBURSE P-CARD PURCHASES JEPPESEN SANDERSON5/10/2022 JPMORGAN CHASE BANK NA JPM10 784.28 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB5/10/2022 JPMORGAN CHASE BANK NA JPM10 950.00 REIMBURSE P-CARD PURCHASES PLANO PIN COMPANY INC5/10/2022 JPMORGAN CHASE BANK NA JPM10 270.00REIMBURSE P-CARD PURCHASES T-SHIRT EXPRESS5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,404.40 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM5/10/2022 JPMORGAN CHASE BANK NA JPM10 1,123.52 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM5/10/2022 JPMORGAN CHASE BANK NA JPM10 288.34REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC5/10/2022 JPMORGAN CHASE BANK NA JPM10 63.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A1IK8WC25/10/2022 JPMORGAN CHASE BANK NA JPM10 1,839.22REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC5/10/2022 JPMORGAN CHASE BANK NA JPM10 923.86 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FT MYERS170,208.22$ 5/10/2022 AGNOLI BARBER & BRUNDAGE INC ACH10 13,530.00 ENGINEERING FEES STORMWATER REQUIREMENTS13,530.00$ 5/10/2022 AIM ENGINEERING & SURVEYING INC ACH10 7,020.00 TELEPHONE INSTALLATIONS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/10/2022 AIM ENGINEERING & SURVEYING INC ACH10 4,364.00 TELEPHONE INSTALLATIONS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/10/2022 AIM ENGINEERING & SURVEYING INC ACH10 7,830.00 TELEPHONE INSTALLATIONS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/10/2022 AIM ENGINEERING & SURVEYING INC ACH10 390.00 TELEPHONE INSTALLATIONS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/10/2022 AIM ENGINEERING & SURVEYING INC ACH10 750.00 TELEPHONE INSTALLATIONS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS20,354.00$ 5/10/2022 AJAX PAVING INDUSTRIES OF FLORIDA L ACH10 75,962.90 IMPROVEMENTS GENERAL TO MAINTAIN AND IMPROVE COUNTY SIDEWALKS75,962.90$ 5/10/2022 ALLIED UNIVERSAL CORPORATION ACH10 3,935.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2022 ALLIED UNIVERSAL CORPORATION ACH10 5,992.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP9,927.10$ 5/10/2022 CHEMRITE INC ACH10 7,346.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,346.60$ 5/10/2022 COMMERCIAL AIR MANAGEMENT INC ACH10 220.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES220.00$ 5/10/2022 DATA FLOW SYSTEMS INC ACH10 2,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/10/2022 DATA FLOW SYSTEMS INC ACH10 25.26 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/10/2022 DATA FLOW SYSTEMS INC ACH10 11,192.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/10/2022 DATA FLOW SYSTEMS INC ACH10 1,567.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/10/2022 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,957.80$ 5/10/2022 DEMCO ACH10 5,551.09 MINOR OFFICE FURNITURE MAINTAIN LIBRARY OPERATIONS AND SERVICES5,551.09$ 5/10/2022 FORESTRY RESOURCES INC ACH10 13.40 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER13.40$ 5/10/2022 GA FOOD SERVICES OF PINELLAS COUNTACH10 2,868.15 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/10/2022 GA FOOD SERVICES OF PINELLAS COUNTACH10 488.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/10/2022 GA FOOD SERVICES OF PINELLAS COUNTACH10 7.85 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,364.16$ 5/10/2022 GAYLORD BROTHERS INC ACH10 35.20 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION5/10/2022 GAYLORD BROTHERS INC ACH10 62.12 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION97.32$ 5/10/2022 JM TODD COMPANY ACH10 18.94 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/10/2022 JM TODD COMPANY ACH10 48.29 COPYING CHARGES SUPPORT CUSTOMER SERVICES OFFICE COPIER5.11.2022 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2022 JM TODD COMPANY ACH10 108.17 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICES OFFICE COPIER5/10/2022 JM TODD COMPANY ACH10 220.31 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS5/10/2022 JM TODD COMPANY ACH10 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS5/10/2022 JM TODD COMPANY ACH10 24.32 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS5/10/2022 JM TODD COMPANY ACH10 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS5/10/2022 JM TODD COMPANY ACH10 9.34 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS5/10/2022 JM TODD COMPANY ACH10 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS5/10/2022 JM TODD COMPANY ACH10 48.09 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/10/2022 JM TODD COMPANY ACH10 29.59 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/10/2022 JM TODD COMPANY ACH10 1.34 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/10/2022 JM TODD COMPANY ACH10 123.46 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/10/2022 JM TODD COMPANY ACH10 4.42 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/10/2022 JM TODD COMPANY ACH10 154.58 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/10/2022 JM TODD COMPANY ACH10 24.98 LEASE EQUIPMENT PRINTER FOR DAILY OPERATIONS5/10/2022 JM TODD COMPANY ACH10 35.36 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/10/2022 JM TODD COMPANY ACH10 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/10/2022 JM TODD COMPANY ACH10 4.14 COPYING CHARGES SUPPORT SERVICE DELIVERY5/10/2022 JM TODD COMPANY ACH10 95.99 COPYING CHARGES SUPPORT SERVICE DELIVERY5/10/2022 JM TODD COMPANY ACH10 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1,592.79$ 5/10/2022 JSFM INC ACH10 2,421.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 JSFM INC ACH10 (50.23) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,371.16$ 5/10/2022 KIMLEY HORN & ASSOCIATES INC ACH10 10,477.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS5/10/2022 KIMLEY HORN & ASSOCIATES INC ACH10 2,416.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,894.00$ 5/10/2022 KONE INC ACH10 11,864.72 ELEVATOR MAINT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/10/2022 KONE INC ACH10 1,023.34 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,888.06$ 5/10/2022 MAIL STATION COURIER ACH10 113.94 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N5/10/2022 MAIL STATION COURIER ACH10 113.94 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N5/10/2022 MAIL STATION COURIER ACH10 113.93 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N5/10/2022 MAIL STATION COURIER ACH10 143.92 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N5/10/2022 MAIL STATION COURIER ACH10 143.92 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N5/10/2022 MAIL STATION COURIER ACH10 143.92 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N773.57$ 5/10/2022 METRO AVIATION INC ACH10 5,509.57 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR5/10/2022 METRO AVIATION INC ACH10 410.33 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR5,919.90$ 5/10/2022 MIDWEST TAPE EXCHANGE ACH10 119.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/10/2022 MIDWEST TAPE EXCHANGE ACH10 720.31 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE840.29$ 5/10/2022 PATS PUMP & BLOWER LLC ACH10 716.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM716.00$ 5/10/2022 PROLIME CORPORATION ACH10 22,410.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FOR SCWRTP22,410.00$ 5/10/2022 WESTVIEW CORP INC ACH10 1,308.80 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,308.80$ 5/10/2022 THE SHERWIN WILLIAMS COMPANY ACH10 199.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/10/2022 THE SHERWIN WILLIAMS COMPANY ACH10 47.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/10/2022 THE SHERWIN WILLIAMS COMPANY ACH10 60.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES307.75$ 5/10/2022 STAHLMAN ENGLAND IRRIGATION INC ACH10 3,000.00 SPRINKLER SYSTEM MAINTENANCE TO PROTECT US 41 DURING CROSSWALK & SIGNALIZATION CONSTRUCTION3,000.00$ 5/10/2022 SUMMIT HOME RESPIRATORY SERVICE INACH10 211.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS211.99$ 5/10/2022 TRANSPORTATION CONTROL SYSTEMS ACH10 5,472.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,472.00$ 5/10/2022 USA BLUEBOOK ACH10 954.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT954.24$ 5/10/2022 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF5/10/2022 VICS BOOT & SHOE INC ACH10 557.97 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF5.11.2022 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description707.97$ 5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 37,380.96 RETAINAGE RELEASED RELEASE RETAINAGE 9/29-11/30/2020 THOMASSON DRIVE5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 64,773.33 ENGINEERING FEES SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 11,245.93 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 10,398.08 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 12,206.01 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 72,671.57 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 250.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 7,980.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 18,686.55 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 7,402.32 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 36,318.03 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 (217,738.64) PREVIOUSLY PAID SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 38,390.83 ENGINEERING FEES SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 2,364.91 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 264,295.84 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 4,200.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 6,317.14 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 19,018.26 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 (301,128.28) PREVIOUSLY PAID SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 97,539.04 ENGINEERING FEES SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 58,225.64 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 106.80 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 71,241.42 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 414,703.53 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 246.75 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 75,224.45 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 54,741.10 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 75,164.54 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 17,492.76 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 (778,217.43) PREVIOUSLY PAID SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 56,776.84 ENGINEERING FEES SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 915.20 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 400.90 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 3,021.48 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 218,956.43 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 19,025.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 608,059.85 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 99,839.71 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 12,457.70 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 24,747.09 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 22,539.87 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 290,716.76 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 (1,289,583.99) PREVIOUSLY PAID SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 674.90 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 62,735.76 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 41,832.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 5,452.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 66,882.88 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 12,457.70 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 32,161.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 711.92 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 99,310.82 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 (306,108.03) PREVIOUSLY PAID SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 3,459.06 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 2,240.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/10/2022 WRIGHT CONSTRUCTION GROUP INC ACH10 80,485.84 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT351,670.13$ 5/10/2022 DAN-CHER INC ACH10 187.05 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY187.05$ 5/10/2022 RUSH MESSENGER SERVICE WEST INC ACH10 1,039.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS5/10/2022 RUSH MESSENGER SERVICE WEST INC ACH10 252.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5.11.2022 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,291.50$ 5/10/2022 CDW LLC ACH10 29,054.04 DATA PROCESSING EQUIP R AND M HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT5/10/2022 CDW LLC ACH10 4,012.90 DATA PROCESSING EQUIP R AND M HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT5/10/2022 CDW LLC ACH10 23,589.34 DATA PROCESSING EQUIP R AND M HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT5/10/2022 CDW LLC ACH10 3,258.76 DATA PROCESSING EQUIP R AND M HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT5/10/2022 CDW LLC ACH10 388.52 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES5/10/2022 CDW LLC ACH10 2,610.00 OTHER OPERATING SUPPLIES OFFICE AND CONFERENCE PHONES FOR THE SPORTS COMPLEX5/10/2022 CDW LLC ACH10 290.00 OTHER OPERATING SUPPLIES OFFICE AND CONFERENCE PHONES FOR THE SPORTS COMPLEX5/10/2022 CDW LLC ACH10 2,750.00 MINOR OPERATING EQUIPMENT PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF5/10/2022 CDW LLC ACH10 2,200.00 OTHER OPERATING SUPPLIES PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF5/10/2022 CDW LLC ACH10 1,005.07 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2022 CDW LLC ACH10 55.54 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2022 CDW LLC ACH10 229.68 IMPROVEMENTS GENERAL ENHANCE SECURITY AT VETERANS PARK5/10/2022 CDW LLC ACH10 604.00 OTHER OPERATING SUPPLIES ENHANCE SECURITY AT VETERANS PARK5/10/2022 CDW LLC ACH10 688.98 BUILDING R AND M ISF BILLINGS SUPPORT SERVICE DELIVERY70,736.83$ 5/10/2022 FERGUSON ENTERPRISES LLC ACH10 4,921.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2022 FERGUSON ENTERPRISES LLC ACH10 (49.22) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/10/2022 FERGUSON ENTERPRISES LLC ACH10 1,425.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2022 FERGUSON ENTERPRISES LLC ACH10 (14.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2022 FERGUSON ENTERPRISES LLC ACH10 273.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2022 FERGUSON ENTERPRISES LLC ACH10 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2022 FERGUSON ENTERPRISES LLC ACH10 (2.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2022 FERGUSON ENTERPRISES LLC ACH10 25.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/10/2022 FERGUSON ENTERPRISES LLC ACH10 42.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/10/2022 FERGUSON ENTERPRISES LLC ACH10 5.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/10/2022 FERGUSON ENTERPRISES LLC ACH10 17.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/10/2022 FERGUSON ENTERPRISES LLC ACH10 (0.90) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/10/2022 FERGUSON ENTERPRISES LLC ACH10 120,731.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/10/2022 FERGUSON ENTERPRISES LLC ACH10 (1,207.31) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/10/2022 FERGUSON ENTERPRISES LLC ACH10 2,006.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2022 FERGUSON ENTERPRISES LLC ACH10 (20.07) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2022 FERGUSON ENTERPRISES LLC ACH10 201.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/10/2022 FERGUSON ENTERPRISES LLC ACH10 (22.08) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT128,388.85$ 5/10/2022 SOUTHWEST UTILITY SYSTEMS INC ACH10 100,441.77 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES100,441.77$ 5/10/2022 TAMIAMI FORD INC ACH10 328.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2022 TAMIAMI FORD INC ACH10 32.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET360.30$ 5/10/2022 DIRECT IMPRESSIONS INC ACH10 542.18 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES5/10/2022 DIRECT IMPRESSIONS INC ACH10 703.87 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES5/10/2022 DIRECT IMPRESSIONS INC ACH10 456.24 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES5/10/2022 DIRECT IMPRESSIONS INC ACH10 389.57 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES5/10/2022 DIRECT IMPRESSIONS INC ACH10 3,685.00 POSTAGE FREIGHT AND UPS PROVIDE PRINTING SERVICES FOR RECYCLING EDUCATIONAL MATERIAL5,776.86$ 5/10/2022 CITY OF NAPLES ACH10 74.34 WATER AND SEWER WATER FOR THE PARKS74.34$ 5/10/2022 SHENANDOAH GENERAL CONSTRUCTIONACH10 1,918.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY1,918.00$ 5/10/2022 CUES INC ACH10 1,050.00 COMPUTER SOFTWARE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/10/2022 CUES INC ACH10 5,400.00 COMPUTER SOFTWARE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,450.00$ 5/10/2022 DAME PEST SOLUTIONS INC ACH10 225.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE225.00$ 5/10/2022 WESCO TURF INC ACH10 69.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2022 WESCO TURF INC ACH10 84.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2022 WESCO TURF INC ACH10 256.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT410.69$ 5/10/2022 MICHELE RYAN ACH10 500.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICE FOR PROGRAMS AND OR EVENTS500.50$ 5/10/2022 HACH COMPANY ACH10 57.57 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5.11.2022 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description57.57$ 5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 (3,861.20) CREDIT MEMO SECURE & PROTECT COUNTY FACILITIES AND PROPERTY5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 557.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 2,168.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 250.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 (21.66) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 353.80 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS WATER5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 3,792.76 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 17,437.53 LIGHT BULBS BALLAST SECURE & PROTECT COUNTY FACILITIES AND PROPERTY5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 4,511.70 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 305.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 120.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 19,645.65 ELECTRICAL SUPPLIER SECURITY AND LIGHTING PICKLEBALL COURTS FOR NIGHT TIME PLAY5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 14,575.09 ELECTRICAL SUPPLIER SECURITY AND LIGHTING PICKLEBALL COURTS FOR NIGHT TIME PLAY5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 41.43 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 71.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 272.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 648.66 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 129.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 426.73 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 101.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 441.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 496.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 1,528.91 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 26.75 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 (372.60) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 1,895.82 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES65,545.22$ 5/10/2022 COMCAST ACH10 139.13 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/10/2022 COMCAST ACH10 351.78 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER490.91$ 5/10/2022 BUSINESS ONE TAS INC ACH10 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK40.00$ 5/10/2022 EARTH BALANCE ACH10 73,732.50 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY TO AID WITH WATERFLOW73,732.50$ 5/10/2022 H BARBER & SONS INC ACH10 722.87 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT722.87$ 5/10/2022 BSSW ARCHITECTS INC ACH10 4,923.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL CEI SERVICES FOR COUNTY INFRASTRUCTURE REPAIR PROJEC5/10/2022 BSSW ARCHITECTS INC ACH10 621.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL CEI SERVICES FOR COUNTY INFRASTRUCTURE REPAIR PROJEC5,544.00$ 5/10/2022 GRAY MATTER SYSTEMS LLC ACH10 8,567.99 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8,567.99$ 5/10/2022 HARCROS CHEMICALS INC ACH10 2,475.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS2,475.00$ 5/10/2022 LEGAL AID SERVICE OF BROWARD COUNACH10 9,914.91 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9,914.91$ 5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 67.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 289.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 2,518.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 529.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 235.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 101.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 75.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 16.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 154.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 589.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 90.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 483.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 30.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 42.13 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 44.33 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 77.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5.11.2022 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 239.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 158.19 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 523.17 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 180.82 MINOR OPERATING EQUIPMENT SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMMK MUSEUM5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 1,809.91 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 33.90 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 880.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 465.38 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 3,104.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT5/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 424.20 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT13,167.84$ 5/10/2022 SULPHURIC ACID TRADING CO INC ACH10 7,081.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,081.21$ 5/10/2022 RECREONICS INC ACH10 5,263.58 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY5,263.58$ 5/10/2022 GILLIG LLC ACH10 98.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT98.88$ 5/10/2022 FISHER SCIENTIFIC ACH10 64.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/10/2022 FISHER SCIENTIFIC ACH10 187.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/10/2022 FISHER SCIENTIFIC ACH10 455.73 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/10/2022 FISHER SCIENTIFIC ACH10 114.63 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/10/2022 FISHER SCIENTIFIC ACH10 69.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/10/2022 FISHER SCIENTIFIC ACH10 27.57 UTILITIES PARTS ETC PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/10/2022 FISHER SCIENTIFIC ACH10 87.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/10/2022 FISHER SCIENTIFIC ACH10 51.31 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/10/2022 FISHER SCIENTIFIC ACH10 149.71 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,208.16$ 5/10/2022 POWERSECURE SERVICE INC ACH10 123.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/10/2022 POWERSECURE SERVICE INC ACH10 100.00OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM223.50$ 5/10/2022 PETER VORSATZ ACH10 40.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER40.00$ 5/10/2022 SHI INTERNATIONAL CORP ACH10 5,471.50 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/10/2022 SHI INTERNATIONAL CORP ACH10 1,016.50 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,488.00$ 5/10/2022 COLLIER RECREATION BASEBALL/SOFTB ACH10 3,060.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY3,060.00$ 5/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 (97.38) CREDIT MEMO MAINTAIN LIBRARY OPERATIONS AND SERVICES5/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 3,164.43 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES5/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 1,012.50 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES5/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 2,221.90 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES5/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 81.89 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES5/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 596.82 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES5/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 402.21 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES5/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 557.27 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES5/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 3,781.35 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES5/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 1,120.64 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES5/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 258.63 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES5/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 2,773.15 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES5/10/2022 BAKER & TAYLOR ENTERTAINMENT ACH10 1,015.65 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES16,889.06$ 5/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 57.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 421.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 125.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 57.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 118.93 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY780.17$ 5/10/2022 PIONEER MANUFACTURING COMPANY IN ACH10 72.55 ATHLETIC COURT AND BALL FIELD MAINT PAINT SUPPLIES NEEDED TO MAINTAIN SPORTS FIELDS72.55$ 5/10/2022 REXEL USA INC ACH10 3,144.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/10/2022 REXEL USA INC ACH10 5,040.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER5/10/2022 REXEL USA INC ACH10 13,870.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5.11.2022 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2022 REXEL USA INC ACH10 13,870.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE35,925.00$ 5/10/2022 JANET CALDERWOOD RD LD ACH10 728.11 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/10/2022 JANET CALDERWOOD RD LD ACH10 520.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,248.11$ 5/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12,996.04$ 5/10/2022 KANDY THOMPSON ACH10 36.97 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT36.97$ 5/10/2022 PACE ANALYTICAL SERVICES INC ACH10 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/10/2022 PACE ANALYTICAL SERVICES INC ACH10 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/10/2022 PACE ANALYTICAL SERVICES INC ACH10 72.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1,543.41$ 5/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 736.62 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 317.22 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA5/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 418.58 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA5/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 141.02 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA5/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 224.35 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD5/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,021.99 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 368.12 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY5/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 759.36 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY4,195.16$ 5/10/2022 ENVIRONMENTAL RESTORATION CONSULACH10 18,240.00 OTHER CONTRACTUAL SERVICES CON EXOTIC VEGETATION REMOVAL18,240.00$ 5/10/2022 AECOM TECHNICAL SERVICES INC ACH10 1,858.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/10/2022 AECOM TECHNICAL SERVICES INC ACH10 12,092.02 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE13,950.02$ 5/10/2022 DAVIDSON ENGINEERING INC ACH10 318.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/10/2022 DAVIDSON ENGINEERING INC ACH10 4,285.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/10/2022 DAVIDSON ENGINEERING INC ACH10 6,662.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/10/2022 DAVIDSON ENGINEERING INC ACH10 816.00 ENGINEERING FEES NEEDED TO COMPLETE PROJECT12,082.25$ 5/10/2022 VITAL RECORDS HOLDING LLC ACH10 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION59.40$ 5/10/2022 THE DAVEY TREE EXPERT COMPANY ACH10 1,920.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE1,920.00$ 5/10/2022 STANTEC CONSULTING SERVICES INC ACH10 1,046.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE5/10/2022 STANTEC CONSULTING SERVICES INC ACH10 917.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE5/10/2022 STANTEC CONSULTING SERVICES INC ACH10 9,279.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/10/2022 STANTEC CONSULTING SERVICES INC ACH10 10,330.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/10/2022 STANTEC CONSULTING SERVICES INC ACH10 8,041.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/10/2022 STANTEC CONSULTING SERVICES INC ACH10 13,609.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/10/2022 STANTEC CONSULTING SERVICES INC ACH10 8,952.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/10/2022 STANTEC CONSULTING SERVICES INC ACH10 15,151.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE67,328.00$ 5/10/2022 N. HARRIS COMPUTER CORPORATION ACH10 18,915.00 COMPUTER SOFTWARE PROVIDE CITY VIEW ENHANCEMENTS FOR DEPARTMENTAL EFFICIENCY5/10/2022 N. HARRIS COMPUTER CORPORATION ACH10 22,368.00 COMPUTER SOFTWARE PROVIDE CITY VIEW ENHANCEMENTS FOR DEPARTMENTAL EFFICIENCY41,283.00$ 5/10/2022 A&M PROPERTY MAINTENANCE LLC ACH10 1,200.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA5/10/2022 A&M PROPERTY MAINTENANCE LLC ACH10 400.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA5/10/2022 A&M PROPERTY MAINTENANCE LLC ACH10 875.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA2,475.00$ 5/10/2022 MATHESON TRI GAS INC ACH10 238.70 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS238.70$ 5/10/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH10 208.80 ENGINEERING FEES DESIGN PROVIDE PROGRAM MANAGEMENT & DESIGN SERVICES FOR PARKS208.80$ 5/10/2022 STERICYCLE INC ACH10 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS120.00$ 5/10/2022 NI GOVERNMENT SERVICES INC ACH10 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER31.71$ 5/10/2022 JM STEVENS SHREDDING SERVICES INC ACH10 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 5.11.2022 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2022 JM STEVENS SHREDDING SERVICES INC ACH10 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 160.00$ 5/10/2022 MWASTE INC ACH10 39.57 TRASH AND GARBAGE DISPOSAL HEALTH & SAFETY OF EMPLOYEES & PATRONS5/10/2022 MWASTE INC ACH10 104.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/10/2022 MWASTE INC ACH10 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/10/2022 MWASTE INC ACH10 164.21 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS336.18$ 5/10/2022 BETH L BOUQUIN ACH10 240.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS240.00$ 5/10/2022 WORKSCAPES INC ACH10 525.00 OTHER CONTRACTUAL SERVICES IMPROVE COUNTY BUILDING OPERATIONS525.00$ 5/10/2022 CONTEMPORARY CONTROLS & COMM INCACH10 407.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/10/2022 CONTEMPORARY CONTROLS & COMM INCACH10 407.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/10/2022 CONTEMPORARY CONTROLS & COMM INCACH10 921.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/10/2022 CONTEMPORARY CONTROLS & COMM INCACH10 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/10/2022 CONTEMPORARY CONTROLS & COMM INCACH10 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/10/2022 CONTEMPORARY CONTROLS & COMM INCACH10 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/10/2022 CONTEMPORARY CONTROLS & COMM INCACH10 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/10/2022 CONTEMPORARY CONTROLS & COMM INCACH10 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/10/2022 CONTEMPORARY CONTROLS & COMM INCACH10 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS4,819.00$ 5/10/2022 CINTAS CORPORATION ACH10 1,360.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/10/2022 CINTAS CORPORATION ACH10 33.23 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES5/10/2022 CINTAS CORPORATION ACH10 27.25 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES5/10/2022 CINTAS CORPORATION ACH10 368.47 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,789.45$ 5/10/2022 GEOTECH ENVIRONMENTAL EQUIPMENT ACH10 495.13 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY5/10/2022 GEOTECH ENVIRONMENTAL EQUIPMENT ACH10 577.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY1,072.13$ 5/10/2022 COMPUTERS AT WORK! INC ACH10 1,704.95 MINOR DATA PROCESSING EQUIPMENT LAPTOP & ADAPTER FOR COUNTY MANAGERS OFFICE5/10/2022 COMPUTERS AT WORK! INC ACH10 7,449.39 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES5/10/2022 COMPUTERS AT WORK! INC ACH10 948.18 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES5/10/2022 COMPUTERS AT WORK! INC ACH10 1,388.89 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES5/10/2022 COMPUTERS AT WORK! INC ACH10 2,777.78 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES5/10/2022 COMPUTERS AT WORK! INC ACH10 1,388.89 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES5/10/2022 COMPUTERS AT WORK! INC ACH10 4,166.67 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES5/10/2022 COMPUTERS AT WORK! INC ACH10 1,388.89 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES21,213.64$ 5/10/2022 PREMIER STAFFING SOURCE INC ACH10 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU5/10/2022 PREMIER STAFFING SOURCE INC ACH10 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT WATERWAYS MSTU415.80$ 5/10/2022 RKL APPRAISAL & CONSULTING PLC ACH10 3,200.00 APPRAISAL FEES OBTAIN APPRAISAL TO PURSUE ACQUISITION OF CONSERVATION LAND3,200.00$ 5/10/2022 GRAY ROBINSON PA ACH10 55,658.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS55,658.00$ 5/10/2022 FLAMINGO OIL CORP ACH10 873.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT873.95$ 5/10/2022 APTIM ENVIRONMENTAL & INFRASTRUCUACH10 1,523.19 ENGINEERING FEES TO MAINTAIN COUNTY ASSETS1,523.19$ 5/10/2022 IEH AUTO PARTS LLC ACH10 88.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET88.72$ 5/10/2022 REV RTC INC ACH10 416.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2022 REV RTC INC ACH10 21.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT437.88$ 5/10/2022 TWILIO INC ACH10 232.24 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS232.24$ 5/10/2022 LEO'S SOD, LLC ACH10 245.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION245.00$ 5/10/2022 TRINOVA INC ACH10 630.00 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR DISTRICT5/10/2022 TRINOVA INC ACH10 450.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/10/2022 TRINOVA INC ACH10 13,200.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/10/2022 TRINOVA INC ACH10 34.69 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5.11.2022 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description14,314.69$ 5/10/2022 INFINITE CONSTRUCTION LLC ACH10 42,600.00 OTHER CONTRACTUAL SERVICES BRIDGE REPAIR PUBLIC SAFETY42,600.00$ 5/10/2022 JACOBS ENGINEERING GROUP INC ACH10 1,876.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/10/2022 JACOBS ENGINEERING GROUP INC ACH10 1,876.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/10/2022 JACOBS ENGINEERING GROUP INC ACH10 938.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4,691.40$ 5/10/2022 WATER TREATMENT & CONTROLS ACH10 932.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/10/2022 WATER TREATMENT & CONTROLS ACH10 (200.00) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT732.38$ 5/10/2022 EASTERN AVIATION FUELS INC ACH10 32,951.32JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5/10/2022 EASTERN AVIATION FUELS INC ACH10 36,813.10AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE69,764.42$ 5/10/2022 1508-1514 N BLVD CORP ACH10 245.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES5/10/2022 1508-1514 N BLVD CORP ACH10 245.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES5/10/2022 1508-1514 N BLVD CORP ACH10 332.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES822.50$ 5/10/2022 CASCO INTERNATIONAL INC ACH10 1,024.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,024.00$ 5/10/2022 EFE INC ACH10 32.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2022 EFE INC ACH10 34.96 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2022 EFE INC ACH10 1,269.17 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2022 EFE INC ACH10 202.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2022 EFE INC ACH10 1,943.34 OTHER OPERATING SUPPLIES TO MAINTAIN STORMWATER ZONES5/10/2022 EFE INC ACH10 284.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3,766.99$ 5/10/2022 DM & I LAWN SERVICES AND LANDSCAPINACH10 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES540.00$ 5/10/2022 1800TOWSAFE ACH10 141.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2022 1800TOWSAFE ACH10 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2022 1800TOWSAFE ACH10 113.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT339.00$ 5/10/2022 JESSE LENAHAN ACH10 186.32 MILEAGE REIMBURSEMENT REGULAR COUNTY EMPLOYEE MILEAGE REIMBURSEMENT186.32$ 5/10/2022 JORGE PARRA ACH10 184.28 MILEAGE REIMBURSEMENT REGULAR COUNTY EMPLOYEE MILEAGE REIMBURSEMENT184.28$ 5/10/2022 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 1,137.50 OTHER CONTRACTUAL SERVICES ENSURE COLLECTION AND DISPOSAL RATES ALIGN WITH THE SERVICES1,137.50$ 5/10/2022 HONC DESTRUCTION INC ACH10 16,239.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS16,239.00$ 5/10/2022 KEYSTAFF INC ACH10 1,012.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2022 KEYSTAFF INC ACH10 1,785.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2022 KEYSTAFF INC ACH10 3,785.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2022 KEYSTAFF INC ACH10 461.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2022 KEYSTAFF INC ACH10 2,681.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2022 KEYSTAFF INC ACH10 847.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2022 KEYSTAFF INC ACH10 1,146.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/10/2022 KEYSTAFF INC ACH10 1,078.07 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR5/10/2022 KEYSTAFF INC ACH10 1,859.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/10/2022 KEYSTAFF INC ACH10 2,407.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/10/2022 KEYSTAFF INC ACH10 892.35 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/10/2022 KEYSTAFF INC ACH10 937.73 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/10/2022 KEYSTAFF INC ACH10 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/10/2022 KEYSTAFF INC ACH10 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/10/2022 KEYSTAFF INC ACH10 546.59 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2022 KEYSTAFF INC ACH10 1,808.51 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES5/10/2022 KEYSTAFF INC ACH10 902.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/10/2022 KEYSTAFF INC ACH10 865.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/10/2022 KEYSTAFF INC ACH10 567.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/10/2022 KEYSTAFF INC ACH10 2,245.43 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2022 KEYSTAFF INC ACH10 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION5/10/2022 KEYSTAFF INC ACH10 1,678.53 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5.11.2022 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2022 KEYSTAFF INC ACH10 2,707.43 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2022 KEYSTAFF INC ACH10 1,179.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/10/2022 KEYSTAFF INC ACH10 3,258.92 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/10/2022 KEYSTAFF INC ACH10 1,721.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/10/2022 KEYSTAFF INC ACH10 1,295.51 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/10/2022 KEYSTAFF INC ACH10 1,080.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/10/2022 KEYSTAFF INC ACH10 1,680.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2022 KEYSTAFF INC ACH10 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/10/2022 KEYSTAFF INC ACH10 2,971.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY47,926.30$ 5/10/2022 MATTHEW ETZEL ACH10 10.08 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT10.08$ 5/10/2022 JOHNSON ENGINEERING INC WIR10 44,578.00 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT5/10/2022 JOHNSON ENGINEERING INC WIR10 25,112.64 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT5/10/2022 JOHNSON ENGINEERING INC WIR10 53,616.38 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT5/10/2022 JOHNSON ENGINEERING INC WIR10 20,437.39 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT5/10/2022 JOHNSON ENGINEERING INC WIR10 9,450.51 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT5/10/2022 JOHNSON ENGINEERING INC WIR10 7,611.69 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT160,806.61$ 5/11/2022 RICHARD BHOLA CARAC 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 5/11/2022 BARBARA BOCK 190069 1,505.08 DISASTER ASSISTANCE CARES RELIEF1,505.08$ 5/11/2022 BARBARA BOCK 190070 1,505.04 DISASTER ASSISTANCE CARES RELIEF1,505.04$ 5/11/2022 BOCC 190071 127.30 DISASTER ASSISTANCE CARES RELIEF127.30$ 5/11/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 190072 1,275.00 DISASTER ASSISTANCE CARES RELIEF1,275.00$ 5/11/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 190073 1,125.00 DISASTER ASSISTANCE CARES RELIEF1,125.00$ 5/11/2022 CAPRI W TIC LLC 190074 968.00 DISASTER ASSISTANCE CARES RELIEF968.00$ 5/11/2022 COLLIER COUNTY CLERK OF COURTS 190075 4,753.69 DISASTER ASSISTANCE CARES RELIEF4,753.69$ 5/11/2022 COLLIER COUNTY CLERK OF COURTS 190076 1,802.00 DISASTER ASSISTANCE CARES RELIEF1,802.00$ 5/11/2022 COLLIER COUNTY CLERK OF COURTS 190077 105.00 DISASTER ASSISTANCE CARES RELIEF105.00$ 5/11/2022 COMCAST 190078 52.72 DISASTER ASSISTANCE CARES RELIEF52.72$ 5/11/2022 CONTINENTAL 422 FUND LLC 190079 90.00 DISASTER ASSISTANCE CARES RELIEF90.00$ 5/11/2022 CONTINENTAL 422 FUND LLC 190080 2,014.00 DISASTER ASSISTANCE CARES RELIEF2,014.00$ 5/11/2022 CRESTVIEW I VENTURE LP 190081 766.95 DISASTER ASSISTANCE CARES RELIEF766.95$ 5/11/2022 CRESTVIEW I VENTURE LP 190082 797.00 DISASTER ASSISTANCE CARES RELIEF797.00$ 5/11/2022 DONALD G. PETERSON 190083 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 5/11/2022 DONALD G. PETERSON 190084 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 5/11/2022 LUZ MEDEROS 190085 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 5/11/2022 OASIS NAPLES APARTMENTS LLC 190086 2,754.13 DISASTER ASSISTANCE CARES RELIEF2,754.13$ 5/11/2022 OASIS NAPLES APARTMENTS LLC 190087 1,338.50 DISASTER ASSISTANCE CARES RELIEF1,338.50$ 5/11/2022 RENE PIEDRA 190088 7,200.00 DISASTER ASSISTANCE CARES RELIEF7,200.00$ 5/11/2022 RENE PIEDRA 190089 3,600.00 DISASTER ASSISTANCE CARES RELIEF5.11.2022 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,600.00$ 5/11/2022 RESERVE AT NAPLES CONDOS, LLC 190090 931.00 DISASTER ASSISTANCE CARES RELIEF931.00$ 5/11/2022 RICHARD J. WOODRUFF 190091 2,560.00 DISASTER ASSISTANCE CARES RELIEF2,560.00$ 5/11/2022 RICHARD J. WOODRUFF 190092 1,035.00 DISASTER ASSISTANCE CARES RELIEF1,035.00$ 5/11/2022 RYAN LOLLY 190093 6,100.00 DISASTER ASSISTANCE CARES RELIEF6,100.00$ 5/11/2022 SREIT TUSCAN ISLE, L.L.C. 190094 664.40 DISASTER ASSISTANCE CARES RELIEF664.40$ 5/11/2022 SREIT TUSCAN ISLE, L.L.C. 190095 604.00 DISASTER ASSISTANCE CARES RELIEF604.00$ 5/11/2022 SREIT NOAH'S LANDING, L.L.C. 190096 1,125.90 DISASTER ASSISTANCE CARES RELIEF1,125.90$ 5/11/2022 SUMMER LAKES APARTMENTS II, LTD. 190097 895.00 DISASTER ASSISTANCE CARES RELIEF895.00$ 5/11/2022 TEG AMBERTON LLC 190098 4,546.27 DISASTER ASSISTANCE CARES RELIEF4,546.27$ 5/11/2022 TGM BERMUDA ISLAND INC. 190099 1,815.00 DISASTER ASSISTANCE CARES RELIEF1,815.00$ 5/11/2022 ALLENS AUTO PARTS INC 190100 19.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET19.62$ 5/11/2022 ANIMALIFE VETERINARY CENTER PA 190101 758.09 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY758.09$ 5/11/2022 AUREUS AVIATION INC 190102 324.00 CLOTHING AND UNIFORM PURCHASES EMS JUMPSUITS/RADIO POCKETS AND NAMETAGS-UNIFORMS324.00$ 5/11/2022 BLOCKER & LEWIS ENTERPRISES INC 190103 111.96 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 BLOCKER & LEWIS ENTERPRISES INC 190103 19.57 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS131.53$ 5/11/2022 BIG CORKSCREW ISLAND FIRE CONTROL190104 811.20 BIG CORKSCREW ISLAND FIRE INSPECTION BIG CORKSCREW ISLAND INSP811.20$ 5/11/2022 COLLIER COUNTY HEALTH DEPARTMENT190207 37,935.00 HEALTH DEPT SEPTIC TANK INSPECTIONS APR-22 SEPTIC TANK INSP37,935.00$ 5/11/2022 COLLIER TIRE & AUTO REPAIR 190105 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 COLLIER TIRE & AUTO REPAIR 190105 88.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 COLLIER TIRE & AUTO REPAIR 190105 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 COLLIER TIRE & AUTO REPAIR 190105 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 COLLIER TIRE & AUTO REPAIR 190105 740.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 COLLIER TIRE & AUTO REPAIR 190105 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 COLLIER TIRE & AUTO REPAIR 190105 1,224.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 COLLIER TIRE & AUTO REPAIR 190105 619.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 COLLIER TIRE & AUTO REPAIR 190105 161.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 COLLIER TIRE & AUTO REPAIR 190105 1,178.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,368.97$ 5/11/2022 STATE OF FLORIDA 190106 3.19 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3.19$ 5/11/2022 EMERGENCY MEDICAL SERVICES 190208 225.00 LICENSES AND PERMITS EMS PERMITS AND STICKERS FOR EMS VEHICLES225.00$ 5/11/2022 EMERGENCY PET HOSPITAL OF COLLIER190107 860.28 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/11/2022 EMERGENCY PET HOSPITAL OF COLLIER190107 840.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/11/2022 EMERGENCY PET HOSPITAL OF COLLIER190107 832.95 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/11/2022 EMERGENCY PET HOSPITAL OF COLLIER190107 554.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3,087.98$ 5/11/2022 FLORIDA COAST EQUIPMENT INC 190108 2,347.71 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,347.71$ 5/11/2022 GOLDEN GATE NURSERY 190109 425.86 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/11/2022 GOLDEN GATE NURSERY 190109 567.50 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 GOLDEN GATE NURSERY 190109 26.45 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/11/2022 GOLDEN GATE NURSERY 190109 1,000.00 LANDSCAPE MATERIALS NEEDED FOR BEAUTIFICATION OF THE PARKS5/11/2022 GOLDEN GATE NURSERY 190109 666.31 LANDSCAPE MATERIALS NEEDED FOR BEAUTIFICATION OF THE PARKS2,686.12$ 5.11.2022 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2022 JACK & ANN'S FEED 190110 70.59 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES70.59$ 5/11/2022 LCEC 190111 1,097.68 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR5/11/2022 LCEC 190111 1,408.72 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS5/11/2022 LCEC 190111 25.47 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS5/11/2022 LCEC 190111 14.48 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS5/11/2022 LCEC 190111 10,248.47 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS5/11/2022 LCEC 190111 29.96 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS5/11/2022 LCEC 190111 1,243.74 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS5/11/2022 LCEC 190111 254.74 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS5/11/2022 LCEC 190111 342.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/11/2022 LCEC 190111 67.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/11/2022 LCEC 190111 349.20 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/11/2022 LCEC 190111 64.36 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/11/2022 LCEC 190111 24.12 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/11/2022 LCEC 190111 332.47 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS5/11/2022 LCEC 190111 159.14 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/11/2022 LCEC 190111 82.08 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/11/2022 LCEC 190111 194.43 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/11/2022 LCEC 190111 212.63 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES5/11/2022 LCEC 190111 90.45 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES5/11/2022 LCEC 190111 256.04 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC5/11/2022 LCEC 190111 1,586.14 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY18,084.32$ 5/11/2022 SITEONE LANDSCAPE SUPPLY HOLDING 190112 220.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/11/2022 SITEONE LANDSCAPE SUPPLY HOLDING 190112 499.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/11/2022 SITEONE LANDSCAPE SUPPLY HOLDING 190112 4,062.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS4,783.00$ 5/11/2022 METRO ICE INC 190113 63.84 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/11/2022 METRO ICE INC 190113 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION138.84$ 5/11/2022 QUADMED INC 190114 58.40 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/11/2022 QUADMED INC 190114 522.03 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS580.43$ 5/11/2022 QUEST CORPORATION OF AMERICA 190115 12,622.50 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC12,622.50$ 5/11/2022 SAFETY FIRST 190116 55.50 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/11/2022 SAFETY FIRST 190116 303.00 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS358.50$ 5/11/2022 FLORIDA SERVICE PAINTING INC 190117 25,853.12 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY ASSETS25,853.12$ 5/11/2022 UNIFIRST CORP 190118 49.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/11/2022 UNIFIRST CORP 190118 28.73 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/11/2022 UNIFIRST CORP 190118 23.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/11/2022 UNIFIRST CORP 190118 47.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/11/2022 UNIFIRST CORP 190118 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT5/11/2022 UNIFIRST CORP 190118 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/11/2022 UNIFIRST CORP 190118 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/11/2022 UNIFIRST CORP 190118 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/11/2022 UNIFIRST CORP 190118 8.02 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/11/2022 UNIFIRST CORP 190118 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/11/2022 UNIFIRST CORP 190118 8.02 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/11/2022 UNIFIRST CORP 190118 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/11/2022 UNIFIRST CORP 190118 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/11/2022 UNIFIRST CORP 190118 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/11/2022 UNIFIRST CORP 190118 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/11/2022 UNIFIRST CORP 190118 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/11/2022 UNIFIRST CORP 190118 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/11/2022 UNIFIRST CORP 190118 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER5/11/2022 UNIFIRST CORP 190118 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER5/11/2022 UNIFIRST CORP 190118 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER5/11/2022 UNIFIRST CORP 190118 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5.11.2022 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2022 UNIFIRST CORP 190118 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/11/2022 UNIFIRST CORP 190118 77.86 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/11/2022 UNIFIRST CORP 190118 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/11/2022 UNIFIRST CORP 190118 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/11/2022 UNIFIRST CORP 190118 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/11/2022 UNIFIRST CORP 190118 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/11/2022 UNIFIRST CORP 190118 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/11/2022 UNIFIRST CORP 190118 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/11/2022 UNIFIRST CORP 190118 585.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/11/2022 UNIFIRST CORP 190118 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/11/2022 UNIFIRST CORP 190118 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/11/2022 UNIFIRST CORP 190118 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/11/2022 UNIFIRST CORP 190118 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/11/2022 UNIFIRST CORP 190118 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1,532.11$ 5/11/2022 UNITED RENTALS (NORTH AMERICA) INC 190119 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD5/11/2022 UNITED RENTALS (NORTH AMERICA) INC 190119 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD5/11/2022 UNITED RENTALS (NORTH AMERICA) INC 190119 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD5/11/2022 UNITED RENTALS (NORTH AMERICA) INC 190119 582.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5/11/2022 UNITED RENTALS (NORTH AMERICA) INC 190119 1,269.68 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD5/11/2022 UNITED RENTALS (NORTH AMERICA) INC 190119 5,846.70 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD5/11/2022 UNITED RENTALS (NORTH AMERICA) INC 190119 1,124.03 RENT EQUIPMENT NEEDED FOR SAFETY5/11/2022 UNITED RENTALS (NORTH AMERICA) INC 190119 (344.50) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12,403.91$ 5/11/2022 FLORIDA POWER & LIGHT 190120 1,617.47 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5/11/2022 FLORIDA POWER & LIGHT 190120 45.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 52.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 36.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 645.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 595.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 33.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 9.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 35.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 164.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 131.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 374.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 11.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 11.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 118.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 17.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 68.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 36.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 16.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 8.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 61.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 180.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 114.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 29.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 83.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 44.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 17.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 34.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 16.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 68.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 25.89 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5/11/2022 FLORIDA POWER & LIGHT 190120 12.22 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 32,901.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 FLORIDA POWER & LIGHT 190120 8,378.79 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/11/2022 FLORIDA POWER & LIGHT 190120 7,266.35 ELECTRICITY SUPPORT SERVICE DELIVERY5/11/2022 FLORIDA POWER & LIGHT 190120 15.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 93.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 40.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5.11.2022 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2022 FLORIDA POWER & LIGHT 190120 14.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 17.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 48.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 50.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 108.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 6,101.29 ELECTRICITY SUPPORT SERVICE DELIVERY5/11/2022 FLORIDA POWER & LIGHT 190120 1,622.51 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/11/2022 FLORIDA POWER & LIGHT 190120 49.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 17.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 29.37 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 13.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 50.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 96,360.30 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/11/2022 FLORIDA POWER & LIGHT 190120 1,822.78 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/11/2022 FLORIDA POWER & LIGHT 190120 5,444.82 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/11/2022 FLORIDA POWER & LIGHT 190120 651.75 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/11/2022 FLORIDA POWER & LIGHT 190120 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 437.76 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/11/2022 FLORIDA POWER & LIGHT 190120 552.19 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 14.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 13.50 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/11/2022 FLORIDA POWER & LIGHT 190120 12.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/11/2022 FLORIDA POWER & LIGHT 190120 12.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/11/2022 FLORIDA POWER & LIGHT 190120 41.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/11/2022 FLORIDA POWER & LIGHT 190120 157.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/11/2022 FLORIDA POWER & LIGHT 190120 12,926.41 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/11/2022 FLORIDA POWER & LIGHT 190120 2,046.14 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/11/2022 FLORIDA POWER & LIGHT 190120 21.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 28.90 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 694.83 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 165.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 922.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 173.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 240.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 391.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 361.19 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 147.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 89.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 13.62 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 15.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 9,298.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/11/2022 FLORIDA POWER & LIGHT 190120 221.69 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/11/2022 FLORIDA POWER & LIGHT 190120 2,859.17 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/11/2022 FLORIDA POWER & LIGHT 190120 76.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/11/2022 FLORIDA POWER & LIGHT 190120 153.46 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/11/2022 FLORIDA POWER & LIGHT 190120 157.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/11/2022 FLORIDA POWER & LIGHT 190120 58.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/11/2022 FLORIDA POWER & LIGHT 190120 580.65 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/11/2022 FLORIDA POWER & LIGHT 190120 1,154.59 ELECTRICITY UTILITIES FOR OFFICE5/11/2022 FLORIDA POWER & LIGHT 190120 40.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/11/2022 FLORIDA POWER & LIGHT 190120 10,779.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/11/2022 FLORIDA POWER & LIGHT 190120 35.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/11/2022 FLORIDA POWER & LIGHT 190120 65.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/11/2022 FLORIDA POWER & LIGHT 190120 20.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/11/2022 FLORIDA POWER & LIGHT 190120 721.74 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/11/2022 FLORIDA POWER & LIGHT 190120 73.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/11/2022 FLORIDA POWER & LIGHT 190120 815.59 ELECTRICITY SUPPORT SERVICE DELIVERY5/11/2022 FLORIDA POWER & LIGHT 190120 2,062.82 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5.11.2022 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2022 FLORIDA POWER & LIGHT 190120 93.10 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT214,628.35$ 5/11/2022 MASSEY SERVICES INC 190121 1,532.00 PEST CONTROL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,532.00$ 5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 101.13 ELECTRICITY WATER SERVICES FOR PELICAN BAY5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 110.57 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 513.35 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 517.46 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 279.08 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 380.46 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 572.26 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 336.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 62.44 WATER AND SEWER OPERATE & MAINTAIN NORTH E5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 165.37 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 228.39 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 212.52 WATER AND SEWER WATER SERVICES FOR EMS/SHERIFF'S OFFICE5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 181.04 WATER AND SEWER WATER SERVICES FOR EMS/SHERIFF'S OFFICE5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 26.99 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 26.99 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 655.83 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 448.96 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 351.69 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 15.80 WATER AND SEWER WATER SERVICES FOR VARIOUS LOCATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 13.17 WATER AND SEWER WATER SERVICES FOR VARIOUS LOCATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 43.02 WATER AND SEWER WATER SERVICES FOR VARIOUS LOCATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 15.81 WATER AND SEWER WATER SERVICES FOR VARIOUS LOCATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 247.57 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 450.33 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 229.76 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 79.27 WATER AND SEWER FOR WATER AT THE PARKS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 309.96 WATER AND SEWER SUPPORT SERVICE DELIVERY5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 1,610.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 2,424.61 WATER AND SEWER FOR WATER AT THE PARKS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 671.89 WATER AND SEWER FOR WATER AT THE PARKS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 2,124.23 WATER AND SEWER FOR WATER AT THE PARKS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 74.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 323.14 WATER AND SEWER WATER FOR THE PARKS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 113.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 128.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 48.92 WATER AND SEWER FOR WATER AT THE PARKS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 185.63 WATER AND SEWER FOR WATER AT THE PARKS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 1,038.22 WATER AND SEWER WATER FOR THE PARKS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 281.20 WATER AND SEWER WATER FOR THE PARKS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 31.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 46.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 61.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 61.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 28.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 61.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 272.23 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 74.44 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 86.87 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 196.87 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 498.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 191.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 1,152.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 2,043.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5.11.2022 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 335.27 WATER AND SEWER SUPPORT SERVICE DELIVERY5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 749.72 WATER AND SEWER SUPPORT SERVICE DELIVERY5/11/2022 COLLIER COUNTY UTILITY BILLING 190122 24.79 WATER AND SEWER WATER FOR THE PARKS21,624.95$ 5/11/2022 IMMOKALEE FIRE CONTROL DISTRICT 190123 8,876.81 IMMOKALEE FIRE INSPECTION APRIL 2022 INSPECTION FEES8,876.81$ 5/11/2022 VERIZON WIRELESS 190124 245.67 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES5/11/2022 VERIZON WIRELESS 190124 79.42 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES5/11/2022 VERIZON WIRELESS 190124 36.07 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES5/11/2022 VERIZON WIRELESS 190124 456.22 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES5/11/2022 VERIZON WIRELESS 190124 252.98 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES5/11/2022 VERIZON WIRELESS 190124 36.07 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES5/11/2022 VERIZON WIRELESS 190124 (16.28) CELLULAR TELEPHONE VERIZON WIRELESS SERVICES5/11/2022 VERIZON WIRELESS 190124 156.68 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES5/11/2022 VERIZON WIRELESS 190124 35.01 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES5/11/2022 VERIZON WIRELESS 190124 (21.09) CELLULAR TELEPHONE VERIZON WIRELESS SERVICES5/11/2022 VERIZON WIRELESS 190124 82.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/11/2022 VERIZON WIRELESS 190124 113.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/11/2022 VERIZON WIRELESS 190124 4,708.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/11/2022 VERIZON WIRELESS 190124 513.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/11/2022 VERIZON WIRELESS 190124 1,679.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/11/2022 VERIZON WIRELESS 190124 856.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/11/2022 VERIZON WIRELESS 190124 80.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/11/2022 VERIZON WIRELESS 190124 149.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT5/11/2022 VERIZON WIRELESS 190124 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/11/2022 VERIZON WIRELESS 190124 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/11/2022 VERIZON WIRELESS 190124 1,731.66 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/11/2022 VERIZON WIRELESS 190124 1,048.03 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/11/2022 VERIZON WIRELESS 190124 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/11/2022 VERIZON WIRELESS 190124 38.42 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/11/2022 VERIZON WIRELESS 190124 106.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/11/2022 VERIZON WIRELESS 190124 324.33 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/11/2022 VERIZON WIRELESS 190124 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/11/2022 VERIZON WIRELESS 190124 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/11/2022 VERIZON WIRELESS 190124 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/11/2022 VERIZON WIRELESS 190124 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/11/2022 VERIZON WIRELESS 190124 189.36 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY13,423.32$ 5/11/2022 JAMES FASULO 190125 96.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEVENT TRAVEL PER DIEM/MEALS - FL ASSOCIATION OF GOVERNMENT F96.00$ 5/11/2022 CITY OF NAPLES 190126 628.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 CITY OF NAPLES 190126 529.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 CITY OF NAPLES 190126 425.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/11/2022 CITY OF NAPLES 190126 1,410.17 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/11/2022 CITY OF NAPLES 190126 525.01 WATER AND SEWER PUBLIC HEALTH AND SAFETY5/11/2022 CITY OF NAPLES 190126 172.54 WATER AND SEWER WATER FOR THE PARKS5/11/2022 CITY OF NAPLES 190126 122.24 WATER AND SEWER WATER FOR THE PARKS5/11/2022 CITY OF NAPLES 190126 78.28 WATER AND SEWER WATER FOR THE PARKS5/11/2022 CITY OF NAPLES 190126 991.00 WATER AND SEWER WATER FOR THE PARKS5/11/2022 CITY OF NAPLES 190126 281.51 WATER AND SEWER WATER FOR THE PARKS5/11/2022 CITY OF NAPLES 190126 47.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5,210.94$ 5/11/2022 CITY OF NAPLES 190209 75.00 LICENSES AND PERMITS EVENT PERMIT FORM CITY75.00$ 5/11/2022 HARRELLS CUSTOM FERTILIZER 190127 5,593.20 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KILL WEEDS AND MAINTAIN FIELDS5,593.20$ 5/11/2022 FEDEX 190128 5.13 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/11/2022 FEDEX 190128 8.32 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/11/2022 FEDEX 190128 5.01 POSTAGE FREIGHT AND UPS SHIPPING COSTS5/11/2022 FEDEX 190128 97.63 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY5/11/2022 FEDEX 190128 61.34 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES5/11/2022 FEDEX 190128 7.54 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH PROJECT5.11.2022 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2022 FEDEX 190128 25.40 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/11/2022 FEDEX 190128 25.58 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY5/11/2022 FEDEX 190128 3.11 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY5/11/2022 FEDEX 190128 3.11 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY5/11/2022 FEDEX 190128 3.11 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY5/11/2022 FEDEX 190128 16.12 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH PROJECT5/11/2022 FEDEX 190128 4.44 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/11/2022 FEDEX 190128 230.24 POSTAGE FREIGHT AND UPS SHIPPING COSTS496.08$ 5/11/2022 MCKIM & CREED 190129 598.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2022 MCKIM & CREED 190129 5,326.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,924.00$ 5/11/2022 FLORIDA POWER & LIGHT COMPANY 190130 15.00 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/11/2022 FLORIDA POWER & LIGHT COMPANY 190130 2,818.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,833.30$ 5/11/2022 FLORIDA POWER & LIGHT COMPANY 190210 344.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY344.04$ 5/11/2022 FLORIDA POWER & LIGHT COMPANY 190211 8,783.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,783.52$ 5/11/2022 FLORIDA POWER & LIGHT COMPANY 190212 25,323.81 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY25,323.81$ 5/11/2022 FLORIDA POWER & LIGHT COMPANY 190213 3,587.76 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,587.76$ 5/11/2022 STEPHEN HAYES 190131 184.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING AND CERTIFICATION184.00$ 5/11/2022 RELIABLE TRANSMISSION SERVICE INC 190132 5,220.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,220.00$ 5/11/2022 JOHN MADER ENTERPRISES INC 190133 1,301.14 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/11/2022 JOHN MADER ENTERPRISES INC 190133 1,344.18 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP5/11/2022 JOHN MADER ENTERPRISES INC 190133 8,262.97 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 JOHN MADER ENTERPRISES INC 190133 1,483.39 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,391.68$ 5/11/2022 CLOVERLEAF CORP 190134 13,540.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY13,540.00$ 5/11/2022 HENRY SCHEIN INC 190135 5,957.16 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/11/2022 HENRY SCHEIN INC 190135 341.67 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/11/2022 HENRY SCHEIN INC 190135 61.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,359.83$ 5/11/2022 HARTS ELECTRICAL INC 190136 3,130.15 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL SERVICE REPAIRS FOR SCRWPT5/11/2022 HARTS ELECTRICAL INC 190136 9,712.53 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE SOLID WASTE FACILITIES5/11/2022 HARTS ELECTRICAL INC 190136 50,598.75 OTHER CONTRACTUAL SERVICES ELECTRICAL REPAIRS NEEDED FOR PUBLIC SAFETY63,441.43$ 5/11/2022 SUNBELT RENTALS 190137 396.10 RENT EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 SUNBELT RENTALS 190137 1,118.40 RENT EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 SUNBELT RENTALS 190137 (110.69) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,403.81$ 5/11/2022 FLORIDA DEPARTMENT OF HEALTH (FDO190138 800.00 LICENSES AND PERMITS PROVIDE LABORATORY SERVICES FOR WASTEWATER800.00$ 5/11/2022 BCI TECHNOLOGIES 190139 37,869.48 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2022 BCI TECHNOLOGIES 190139 742.50 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2022 BCI TECHNOLOGIES 190139 1,600.06 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE40,212.04$ 5/11/2022 STEWART TITLE COMPANY 190140 400.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY5/11/2022 STEWART TITLE COMPANY 190140 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS800.00$ 5/11/2022 AIRGAS INC 190141 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/11/2022 AIRGAS INC 190141 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/11/2022 AIRGAS INC 190141 132.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES188.99$ 5/11/2022 BLACK & VEATCH CORPORATION 190142 1,950.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT5/11/2022 BLACK & VEATCH CORPORATION 190142 1,950.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT5/11/2022 BLACK & VEATCH CORPORATION 190142 5,540.47 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT5.11.2022 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2022 BLACK & VEATCH CORPORATION 190142 125.70 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT9,566.17$ 5/11/2022 COSTAR REALTY INFORMATION INC 190143 370.28 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE370.28$ 5/11/2022 CINTAS CORPORATION 190144 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/11/2022 CINTAS CORPORATION 190144 384.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/11/2022 CINTAS CORPORATION 190144 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER5/11/2022 CINTAS CORPORATION 190144 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/11/2022 CINTAS CORPORATION 190144 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 5/11/2022 CINTAS CORPORATION 190144 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 5/11/2022 CINTAS CORPORATION 190144 233.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/11/2022 CINTAS CORPORATION 190144 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/11/2022 CINTAS CORPORATION 190144 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/11/2022 CINTAS CORPORATION 190144 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 CINTAS CORPORATION 190144 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 CINTAS CORPORATION 190144 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS5/11/2022 CINTAS CORPORATION 190144 159.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/11/2022 CINTAS CORPORATION 190144 143.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/11/2022 CINTAS CORPORATION 190144 548.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/11/2022 CINTAS CORPORATION 190144 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF5/11/2022 CINTAS CORPORATION 190144 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/11/2022 CINTAS CORPORATION 190144 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/11/2022 CINTAS CORPORATION 190144 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/11/2022 CINTAS CORPORATION 190144 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/11/2022 CINTAS CORPORATION 190144 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/11/2022 CINTAS CORPORATION 190144 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP5/11/2022 CINTAS CORPORATION 190144 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/11/2022 CINTAS CORPORATION 190144 1,201.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/11/2022 CINTAS CORPORATION 190144 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/11/2022 CINTAS CORPORATION 190144 558.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/11/2022 CINTAS CORPORATION 190144 38.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/11/2022 CINTAS CORPORATION 190144 161.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/11/2022 CINTAS CORPORATION 190144 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF5/11/2022 CINTAS CORPORATION 190144 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY5/11/2022 CINTAS CORPORATION 190144 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 CINTAS CORPORATION 190144 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/11/2022 CINTAS CORPORATION 190144 377.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/11/2022 CINTAS CORPORATION 190144 225.31 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/11/2022 CINTAS CORPORATION 190144 167.14 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 CINTAS CORPORATION 190144 27.18 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6,110.12$ 5/11/2022 COLIN BAENZIGER 190145 1,237.50 OTHER CONTRACTUAL SERVICES RECRUITMENT SERVICES FOR COUNTY MANAGER1,237.50$ 5/11/2022 SCREENVISION DIRECT 190146 752.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5/11/2022 SCREENVISION DIRECT 190146 752.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,504.00$ 5/11/2022 LAWSON PRODUCTS INC 190147 14.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT14.39$ 5/11/2022 SUBURBAN PROPANE LP 190148 110.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY110.00$ 5/11/2022 LEESAR INC 190149 282.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/11/2022 LEESAR INC 190149 1,375.20 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,657.20$ 5/11/2022 INTERCEPT OF FLORIDA INC 190150 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION5/11/2022 INTERCEPT OF FLORIDA INC 190150 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION5/11/2022 INTERCEPT OF FLORIDA INC 190150 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 5/11/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO190151 3,645.15 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/11/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO190151 2,978.20 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,623.35$ 5/11/2022 GEOSTAR LLC 190152 2.15 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2.15$ 5.11.2022 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2022 SUNSHINE LUBES LLC 190153 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 56.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 28.79 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 102.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 52.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 201.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 44.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 71.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 27.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 78.53 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 SUNSHINE LUBES LLC 190153 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,705.92$ 5/11/2022 SBL FREIGHTLINER LLC 190154 234,540.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES234,540.00$ 5/11/2022 RICK CROFT ENTERPRISES INC 190155 5,719.00OTHER MACHINERY AND EQUIPMENT TRAILER WILL ASSIST IN THE TRANSPORTATION OF THE KUBOTA5/11/2022 RICK CROFT ENTERPRISES INC 190155 155.00 OTHER MACHINERY AND EQUIPMENT TRAILER WILL ASSIST IN THE TRANSPORTATION OF THE KUBOTA5.11.2022 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,874.00$ 5/11/2022 NEXAIR, LLC 190156 36.82 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP36.82$ 5/11/2022 MAINSCAPE,INC 190157 9,225.98 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/11/2022 MAINSCAPE,INC 190157 11,231.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/11/2022 MAINSCAPE,INC 190157 10,182.31 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU5/11/2022 MAINSCAPE,INC 190157 9,857.65 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU40,497.44$ 5/11/2022 GIBSON AVIATION SERVICES INC 190158 751.00 AVIATION R AND M REQUIRED IN-SERVICING OF FUEL TRUCK751.00$ 5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 4,240.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 80.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 4,732.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 79.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 281.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 163.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 31.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 166.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 4.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 556.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 4,669.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 5,035.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 36.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 (525.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 (750.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190159 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET18,287.57$ 5/11/2022 GUNSTER,YOAKLEY & STEWART, PA 190160 4,290.00 OTHER CONTRACTUAL SERVICES PROVIDE LEGAL EXPERTISE FOR THE SOLID WASTE DIVISION4,290.00$ 5/11/2022 ATLAS DOOR GATE INC 190161 135.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 ATLAS DOOR GATE INC 190161 135.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES270.00$ 5/11/2022 A+ ENVIRONMENTAL RESTORATION LLC 190162 46,110.10 OTHER CONTRACTUAL SERVICES EXOTIC PLANT TREATMENT AT PEPPER RANCH5/11/2022 A+ ENVIRONMENTAL RESTORATION LLC 190162 13,664.75 OTHER CONTRACTUAL SERVICES EXOTIC PLANT TREATMENT AT PEPPER RANCH59,774.85$ 5/11/2022 KATIE HOPE MULLIGAN 190163 480.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS480.00$ 5/11/2022 SAFETY-KLEEN SYSTEMS INC 190164 273.53 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 SAFETY-KLEEN SYSTEMS INC 190164 219.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM492.97$ 5/11/2022 METRO FORECASTING MODELS LLC 190165 18,560.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL18,560.00$ 5/11/2022 SUMMIT BROADBAND INC 190166 4,000.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK5/11/2022 SUMMIT BROADBAND INC 190166 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE4,575.00$ 5/11/2022 MILES PARTNERSHIP LLLP 190167 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/11/2022 MILES PARTNERSHIP LLLP 190167 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/11/2022 MILES PARTNERSHIP LLLP 190167 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/11/2022 MILES PARTNERSHIP LLLP 190167 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/11/2022 MILES PARTNERSHIP LLLP 190167 1,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/11/2022 MILES PARTNERSHIP LLLP 190167 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/11/2022 MILES PARTNERSHIP LLLP 190167 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,470.00$ 5/11/2022 VERIZON CONNECT NWF INC 190168 1,053.00 COMMUNICATION EQUIP RM OUTSIDE VENDORGPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES5/11/2022 VERIZON CONNECT NWF INC 190168 1,199.50 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2022 VERIZON CONNECT NWF INC 190168 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT5/11/2022 VERIZON CONNECT NWF INC 190168 147.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY5/11/2022 VERIZON CONNECT NWF INC 190168 63.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY5/11/2022 VERIZON CONNECT NWF INC 190168 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES3,499.13$ 5/11/2022 SERVICEWEAR APPAREL INC 190169 89.72 CLOTHING AND UNIFORM RENTAL UNIFORM FOR CBO STAFF5.11.2022 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2022 SERVICEWEAR APPAREL INC 190169 3,244.73 CLOTHING AND UNIFORM PURCHASES PROVIDE OPERATING SUPPLIES FOR GMD N3,334.45$ 5/11/2022 NUTRIEN AG SOLUTIONS INC 190170 4,207.50 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT4,207.50$ 5/11/2022 PETER M HEANEY 190171 172.90 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS172.90$ 5/11/2022 MICHINIQUE DORILUS 190172 214.11 MILEAGE REIMBURSEMENT REGULAR COUNTY EMPLOYEE MILEAGE REIMBURSEMENT214.11$ 5/11/2022 CANON SOLUTIONS AMERICA INC 190173 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/11/2022 CANON SOLUTIONS AMERICA INC 190173 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1,209.00$ 5/11/2022 GALLAHER AMERICAN FAMILY FUNERAL H190174 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE5/11/2022 GALLAHER AMERICAN FAMILY FUNERAL H190174 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE600.00$ 5/11/2022 MASTER METER INC 190175 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL SOFTWARE MAINTENANCE/SUPPLIES TO METER EQUIPMENT1,500.00$ 5/11/2022 MOST DEPENDABLE FOUNTAINS INC 190176 4,300.00 MINOR OPERATING EQUIPMENT MAINTAIN PUBLIC USE AMENITIES5/11/2022 MOST DEPENDABLE FOUNTAINS INC 190176 630.00 POSTAGE FREIGHT AND UPS MAINTAIN PUBLIC USE AMENITIES4,930.00$ 5/11/2022 CHEM-AQUA INC 190177 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,500.00$ 5/11/2022 TPH HOLDINGS LLC 190178 320.65 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/11/2022 TPH HOLDINGS LLC 190178 22.23 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/11/2022 TPH HOLDINGS LLC 190178 4.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/11/2022 TPH HOLDINGS LLC 190178 17.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/11/2022 TPH HOLDINGS LLC 190178 49.61 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/11/2022 TPH HOLDINGS LLC 190178 16.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/11/2022 TPH HOLDINGS LLC 190178 16.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/11/2022 TPH HOLDINGS LLC 190178 30.31 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/11/2022 TPH HOLDINGS LLC 190178 33.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/11/2022 TPH HOLDINGS LLC 190178 60.30 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/11/2022 TPH HOLDINGS LLC 190178 62.28 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/11/2022 TPH HOLDINGS LLC 190178 15.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/11/2022 TPH HOLDINGS LLC 190178 34.08 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/11/2022 TPH HOLDINGS LLC 190178 21.09 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/11/2022 TPH HOLDINGS LLC 190178 16.74 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000721.30$ 5/11/2022 R&N LAWN MAINTENANCE INC. 190179380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS5/11/2022 R&N LAWN MAINTENANCE INC. 190179550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK5/11/2022 R&N LAWN MAINTENANCE INC. 190179 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/11/2022 R&N LAWN MAINTENANCE INC. 190179 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/11/2022 R&N LAWN MAINTENANCE INC. 190179 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/11/2022 R&N LAWN MAINTENANCE INC. 190179 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/11/2022 R&N LAWN MAINTENANCE INC. 190179 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/11/2022 R&N LAWN MAINTENANCE INC.190179 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/11/2022 R&N LAWN MAINTENANCE INC. 190179 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/11/2022 R&N LAWN MAINTENANCE INC. 190179 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/11/2022 R&N LAWN MAINTENANCE INC. 190179400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS5/11/2022 R&N LAWN MAINTENANCE INC. 190179450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY5/11/2022 R&N LAWN MAINTENANCE INC. 190179425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY5/11/2022 R&N LAWN MAINTENANCE INC.190179 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/11/2022 R&N LAWN MAINTENANCE INC.190179 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/11/2022 R&N LAWN MAINTENANCE INC.190179 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/11/2022 R&N LAWN MAINTENANCE INC.190179 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/11/2022 R&N LAWN MAINTENANCE INC. 190179 670.00MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS5/11/2022 R&N LAWN MAINTENANCE INC.190179 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/11/2022 R&N LAWN MAINTENANCE INC.190179 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/11/2022 R&N LAWN MAINTENANCE INC.190179 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS8,009.40$ 5/11/2022 E&F SEPTIC TANK INC 190180 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL200.00$ 5/11/2022 PEDRO A . PEREZ MORENO 190181 464.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS5.11.2022 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description464.75$ 5/11/2022 BENDER & ASSOCIATES ARCHITECTS, P.A190182 2,704.07 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY5/11/2022 BENDER & ASSOCIATES ARCHITECTS, P.A190182 2,704.07 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY5/11/2022 BENDER & ASSOCIATES ARCHITECTS, P.A190182 983.48 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY5/11/2022 BENDER & ASSOCIATES ARCHITECTS, P.A190182 983.48 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY7,375.10$ 5/11/2022 AIRGAS NATIONAL CARBONATION 190183 (840.54) REIMBURSEMENT FOR PRIOR YEAR EXPENDIT NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS5/11/2022 AIRGAS NATIONAL CARBONATION 190183 (634.02) REIMBURSEMENT FOR PRIOR YEAR EXPENDIT NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS5/11/2022 AIRGAS NATIONAL CARBONATION 190183 157.32 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY5/11/2022 AIRGAS NATIONAL CARBONATION 190183 200.56 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY5/11/2022 AIRGAS NATIONAL CARBONATION 190183 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY5/11/2022 AIRGAS NATIONAL CARBONATION 190183 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY5/11/2022 AIRGAS NATIONAL CARBONATION 190183 267.00 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES5/11/2022 AIRGAS NATIONAL CARBONATION 190183 172.50 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES5/11/2022 AIRGAS NATIONAL CARBONATION 190183 238.74 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY5/11/2022 AIRGAS NATIONAL CARBONATION 190183 199.41 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY116.97$ 5/11/2022 GAS SOUTH 190184 1,718.54 GAS SERVICE SERVICES FOR SHERIFF'S OFFICE1,718.54$ 5/11/2022 ENVIRONMENTAL SERVICES 190185 1,500.00 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH REGULATORY AGENCIES5/11/2022 ENVIRONMENTAL SERVICES 190185 750.00 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH REGULATORY AGENCIES5/11/2022 ENVIRONMENTAL SERVICES 190185 750.00 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH REGULATORY AGENCIES3,000.00$ 5/11/2022 CPR COURIER 190186 250.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP250.00$ 5/11/2022 WORLD PETROLEUM CORP 190187 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 WORLD PETROLEUM CORP 190187 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL5/11/2022 WORLD PETROLEUM CORP 190187 19.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL97.25$ 5/11/2022 COASTAL WASTE & RECYCLING 190188 95.26 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES95.26$ 5/11/2022 CARROLL & CARROLL APPRAISERS CONS190189 1,400.00 APPRAISAL FEES SUPPORT SERVICE DELIVERY1,400.00$ 5/11/2022 US WATER SERVICES CORPORATION 190190 44.00 WATER AND SEWER WATER FOR THE PARKS44.00$ 5/11/2022 KOVA APPRAISAL & CONSULTING SERVIC190191 1,900.00 APPRAISAL FEES SUPPORT SERVICE DELIVERY5/11/2022 KOVA APPRAISAL & CONSULTING SERVIC190191 2,100.00 APPRAISAL FEES SUPPORT SERVICE DELIVERY4,000.00$ 5/11/2022 GENOA HEALTHCARE 190192 600.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES600.00$ 5/11/2022 HAHN LOESER & PARKS LLP 190193 39,485.47 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS39,485.47$ 5/11/2022 MAXIM CRANE WORKS LP 190194 1,621.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,621.80$ 5/11/2022 TONY J RODRIGUEZ 190195 2,000.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/11/2022 TONY J RODRIGUEZ 190195 2,125.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,125.00$ 5/11/2022 BAY AREA POOLS AND SPAS LLC 190196 168.27 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO5/11/2022 BAY AREA POOLS AND SPAS LLC 190196 170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO5/11/2022 BAY AREA POOLS AND SPAS LLC 190196 170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO508.27$ 5/11/2022 JOHN GOLDEN 190197 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATE100.00$ 5/11/2022 UNIVERSAL PROTECTION SERVICE, LLC 190198 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/11/2022 UNIVERSAL PROTECTION SERVICE, LLC 190198 10,921.19 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING11,999.19$ 5/11/2022 ROUTEWARE INC 190199 7,715.40 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS ABOUT RECYCLING7,715.40$ 5/11/2022 KCI TECHNOLOGIES, INC. 190200 582.40 ENGINEERING FEES DESIGN FOR BRIDGE REHAB HEALTH AND SAFETY PROJECT582.40$ 5/11/2022 PHILIP MARKOFF 190201 52.65 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT52.65$ 5.11.2022 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2022 DIRECTV LLC 190202 86.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES86.99$ 5/11/2022 JUSTIN BOYD 190203 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATE50.00$ 5/11/2022 Ironstone at the Quarry 190204 825.72 REFUNDS PROVIDE REFUND TO CUSTOMER825.72$ 5/11/2022 JC and Sarah LLC 190205 31.27 REFUNDS PROVIDE REFUND TO CUSTOMER31.27$ 5/11/2022 Rodney Siedow 190206 35.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE35.00$ 5/11/2022 B&I CONTRACTORS INC ACH11 1,725.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,725.00$ 5/11/2022 VICTORY LAYNE CHEVROLET ACH11 33.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET33.10$ 5/11/2022 CDM SMITH INC ACH11 24,423.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/11/2022 CDM SMITH INC ACH11 2,397.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,821.35$ 5/11/2022 CARTER FENCE COMPANY INC ACH11 1,480.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR DAMAGED DUMPSTER PVC GATE LEAF1,480.00$ 5/11/2022 CHEMRITE INC ACH11 7,380.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,380.30$ 5/11/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH11 2,153,666.89 DUE TO SCHOOL BOARD APR-22 SCHOOL IMPACT FEE2,153,666.89$ 5/11/2022 CPH INC ACH11 2,665.75 ENGINEERING FEES DESIGN PROVIDE SURVEYING SERVICES FOR NORTH COLLIER REGIONAL PARK5/11/2022 CPH INC ACH11 10,812.00 ENGINEERING FEES DESIGN PROVIDE SURVEYING SERVICES FOR NORTH COLLIER REGIONAL PARK13,477.75$ 5/11/2022 DT WATER CORP ACH11 46.46 OTHER OPERATING SUPPLIES PROVIDE BOTTLE WATER SERVICE FOR OFFICE5/11/2022 DT WATER CORP ACH11 7.58 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 5/11/2022 DT WATER CORP ACH11 22.74 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS5/11/2022 DT WATER CORP ACH11 46.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS123.48$ 5/11/2022 FASTENAL ACH11 52.15 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES52.15$ 5/11/2022 JM TODD COMPANY ACH11 115.57 COPYING CHARGES SUPPORT SERVICE DELIVERY5/11/2022 JM TODD COMPANY ACH11 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY221.96$ 5/11/2022 JSFM INC ACH11 1,423.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 JSFM INC ACH11 179.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 JSFM INC ACH11 125.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,727.21$ 5/11/2022 MIDWEST TAPE EXCHANGE ACH11 395.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE395.94$ 5/11/2022 Q GRADY MINOR & ASSOCIATES PA ACH11 15,558.50 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW5/11/2022 Q GRADY MINOR & ASSOCIATES PA ACH11 300.00 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW5/11/2022 Q GRADY MINOR & ASSOCIATES PA ACH11 2,909.00 ENGINEERING FEES TO PROVIDE ZONING AT CAXAMBAS PARK FOR PUBLIC PARKING5/11/2022 Q GRADY MINOR & ASSOCIATES PA ACH11 4,316.00 ENGINEERING FEES TO PROVIDE ZONING AT CAXAMBAS PARK FOR PUBLIC PARKING23,083.50$ 5/11/2022 THE SHERWIN WILLIAMS COMPANY ACH11 39.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/11/2022 THE SHERWIN WILLIAMS COMPANY ACH11 583.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES623.01$ 5/11/2022 SUNSHINE ACE HARDWARE INC ACH11 83.67 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5/11/2022 SUNSHINE ACE HARDWARE INC ACH11 8.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 SUNSHINE ACE HARDWARE INC ACH11 72.87 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT164.61$ 5/11/2022 THOMAS MARINE CONSTRUCTION INC ACH11 259,474.25 INFRASTRUCTURE HEALTH AND SAFETY5/11/2022 THOMAS MARINE CONSTRUCTION INC ACH11 96,698.30 INFRASTRUCTURE HEALTH AND SAFETY5/11/2022 THOMAS MARINE CONSTRUCTION INC ACH11 (17,808.63) RETAINAGE HELD HEALTH AND SAFETY338,363.92$ 5/11/2022 CDW LLC ACH11 231.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION5/11/2022 CDW LLC ACH11 353.38 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES5/11/2022 CDW LLC ACH11 260.39 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES5/11/2022 CDW LLC ACH11 1,739.16 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5.11.2022 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,583.93$ 5/11/2022 FERGUSON ENTERPRISES LLC ACH11 307.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 (3.08) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 331.76 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/11/2022 FERGUSON ENTERPRISES LLC ACH11 (3.32) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/11/2022 FERGUSON ENTERPRISES LLC ACH11 83.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/11/2022 FERGUSON ENTERPRISES LLC ACH11 (0.83) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/11/2022 FERGUSON ENTERPRISES LLC ACH11 330.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 (3.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 1,077.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 (10.77) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 1,378.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 2,300.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 (36.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 443.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 659.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 380.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 555.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 13.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 (20.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 540.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 2,534.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 1,889.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 678.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 (56.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2022 FERGUSON ENTERPRISES LLC ACH11 8,512.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/11/2022 FERGUSON ENTERPRISES LLC ACH11 156.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/11/2022 FERGUSON ENTERPRISES LLC ACH11 (85.13) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/11/2022 FERGUSON ENTERPRISES LLC ACH11 173.45 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/11/2022 FERGUSON ENTERPRISES LLC ACH11 42.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/11/2022 FERGUSON ENTERPRISES LLC ACH11 84.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/11/2022 FERGUSON ENTERPRISES LLC ACH11 42.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/11/2022 FERGUSON ENTERPRISES LLC ACH11 (3.41) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION22,432.08$ 5/11/2022 ESD WASTE 2 WATER INC ACH11 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY5/11/2022 ESD WASTE 2 WATER INC ACH11 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY5/11/2022 ESD WASTE 2 WATER INC ACH11 (11.00) CREDIT MEMO MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY124.75$ 5/11/2022 SOUTHWEST UTILITY SYSTEMS INC ACH11 48,378.20 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES5/11/2022 SOUTHWEST UTILITY SYSTEMS INC ACH11 69,966.95 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM118,345.15$ 5/11/2022 DOUGLAS N HIGGINS INC ACH11 51,317.25 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-4/27/21 PUMP STATION5/11/2022 DOUGLAS N HIGGINS INC ACH11 96,470.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2022 DOUGLAS N HIGGINS INC ACH11 47,747.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2022 DOUGLAS N HIGGINS INC ACH11 (137,006.22) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2022 DOUGLAS N HIGGINS INC ACH11 104,585.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/11/2022 DOUGLAS N HIGGINS INC ACH11 225,647.31 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE388,760.41$ 5/11/2022 TAMIAMI FORD INC ACH11 14.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 TAMIAMI FORD INC ACH11 343.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 TAMIAMI FORD INC ACH11 33.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 TAMIAMI FORD INC ACH11 28.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 TAMIAMI FORD INC ACH11 355.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET774.14$ 5/11/2022 DAME PEST SOLUTIONS INC ACH11 150.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE150.00$ 5/11/2022 HACH COMPANY ACH11 72.08 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP72.08$ 5/11/2022 GRAYBAR ELECTRIC COMPANY INC ACH11 108.30 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS WATER5/11/2022 GRAYBAR ELECTRIC COMPANY INC ACH11 705.90 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5.11.2022 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2022 GRAYBAR ELECTRIC COMPANY INC ACH11 826.30 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/11/2022 GRAYBAR ELECTRIC COMPANY INC ACH11 (102.73) CREDIT MEMO PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,537.77$ 5/11/2022 COMCAST ACH11 156.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/11/2022 COMCAST ACH11 156.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/11/2022 COMCAST ACH11 8.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF5/11/2022 COMCAST ACH11 161.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS483.68$ 5/11/2022 AMERIGAS PROPANE LP ACH11 3,057.13 GAS SERVICE SUPPORT SERVICE DELIVERY3,057.13$ 5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 243.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 79.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 100.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 570.90 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 64.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 428.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 674.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 745.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 455.67 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 511.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 169.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 617.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 11.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 111.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 137.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 384.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 727.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,051.44 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 499.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,150.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,782.17 OTHER OPERATING SUPPLIES SUPPLIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 104.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,036.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,045.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,428.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 186.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 899.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 300.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 294.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 245.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 709.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 155.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 268.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 12.73 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 783.42 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 778.38 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 (1,782.17) OTHER OPERATING SUPPLIES SUPPLIES16,986.58$ 5/11/2022 GILLIG LLC ACH11 172.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2022 GILLIG LLC ACH11 39.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT212.57$ 5/11/2022 FISHER SCIENTIFIC ACH11 114.33 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/11/2022 FISHER SCIENTIFIC ACH11 319.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/11/2022 FISHER SCIENTIFIC ACH11 272.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 FISHER SCIENTIFIC ACH11 1,031.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,736.41$ 5/11/2022 POWERSECURE SERVICE INC ACH11 551.44OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/11/2022 POWERSECURE SERVICE INC ACH11 2,150.32 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/11/2022 POWERSECURE SERVICE INC ACH11 377.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/11/2022 POWERSECURE SERVICE INC ACH11 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/11/2022 POWERSECURE SERVICE INC ACH11 535.15 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,623.91$ 5.11.2022 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2022 BOUND TREE MEDICAL LLC ACH11 104.70 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS104.70$ 5/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 1,737.79 BOOKS PUBLICATIONS AND LIBRARY MATERIA MAINTAIN LIBRARY OPERATIONS AND SERVICES1,737.79$ 5/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 44.12 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES5/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 52.62 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES5/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 46.12 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES5/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 144.44 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION5/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 171.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 73.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 67.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 40.33 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 57.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 40.33 CABLE TV / INTERNET FOR COMMUNICATION5/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 82.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 124.20 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF5/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 83.38 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,068.45$ 5/11/2022 CARAHSOFT TECHNOLOGY CORP ACH11 18,756.00DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES18,756.00$ 5/11/2022 REXEL USA INC ACH11 4,609.15 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2022 REXEL USA INC ACH11 5,003.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER9,612.15$ 5/11/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,089.00$ 5/11/2022 PACE ANALYTICAL SERVICES INC ACH11 516.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/11/2022 PACE ANALYTICAL SERVICES INC ACH11 90.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/11/2022 PACE ANALYTICAL SERVICES INC ACH11 144.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/11/2022 PACE ANALYTICAL SERVICES INC ACH11 144.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/11/2022 PACE ANALYTICAL SERVICES INC ACH11 144.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/11/2022 PACE ANALYTICAL SERVICES INC ACH11 162.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/11/2022 PACE ANALYTICAL SERVICES INC ACH11 54.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/11/2022 PACE ANALYTICAL SERVICES INC ACH11 90.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1,344.00$ 5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 145.20 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 136.70 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 136.70 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 136.70 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,317.77 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 176.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 176.68 ACCOUNTS RECEIVABLE SUPPORT SERVICE DELIVERY5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 810.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,379.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,000.14 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,632.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,405.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 553.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,451.20 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,220.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,086.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 207.90 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 546.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN23,766.40$ 5.11.2022 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2022 EARTH TECH ENVIRONMENTAL LLC ACH11 8,895.50 ENGINEERING FEES MONITOR, REPORT, CONSULT FOR ENVIRONMENTAL TASK ON EXISTING8,895.50$ 5/11/2022 ACCREDITED LOCK & DOOR HARDWARE ACH11 1,079.94 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,079.94$ 5/11/2022 PALMDALE OIL COMPANY ACH11 18,912.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/11/2022 PALMDALE OIL COMPANY ACH11 9,656.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/11/2022 PALMDALE OIL COMPANY ACH11 7,135.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/11/2022 PALMDALE OIL COMPANY ACH11 38.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT35,744.16$ 5/11/2022 STANTEC CONSULTING SERVICES INC ACH11 1,489.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/11/2022 STANTEC CONSULTING SERVICES INC ACH11 1,577.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/11/2022 STANTEC CONSULTING SERVICES INC ACH11 1,290.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/11/2022 STANTEC CONSULTING SERVICES INC ACH11 1,367.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/11/2022 STANTEC CONSULTING SERVICES INC ACH11 2,184.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/11/2022 STANTEC CONSULTING SERVICES INC ACH11 2,313.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10,223.50$ 5/11/2022 MARIANNE T LORUSSO ACH11 650.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS650.00$ 5/11/2022 NOVA ENGINEERING & ENVIRONMENTAL ACH11 42,150.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD5/11/2022 NOVA ENGINEERING & ENVIRONMENTAL ACH11 2,175.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD44,325.00$ 5/11/2022 CINTAS CORPORATION ACH11 550.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/11/2022 CINTAS CORPORATION ACH11 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/11/2022 CINTAS CORPORATION ACH11 1,475.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,046.80$ 5/11/2022 EVOQUA WATER TECHNOLOGIES LLC ACH11 13,687.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,687.50$ 5/11/2022 COMPUTERS AT WORK! INC ACH11 5,280.99 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5,280.99$ 5/11/2022 HIGHSPANS ENGINEERING INC ACH11 16,878.00 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOODING16,878.00$ 5/11/2022 GREATER NAPLES FIRE RESCUE DISTRICACH11 74,212.49 GREATER NAPLES INSPECTION FEES GN INSPECTION FEES5/11/2022 GREATER NAPLES FIRE RESCUE DISTRICACH11 115.77 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS5/11/2022 GREATER NAPLES FIRE RESCUE DISTRICACH11 107.87 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS5/11/2022 GREATER NAPLES FIRE RESCUE DISTRICACH11 176.19 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS5/11/2022 GREATER NAPLES FIRE RESCUE DISTRICACH11 41.50 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS5/11/2022 GREATER NAPLES FIRE RESCUE DISTRICACH11 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS74,771.37$ 5/11/2022 FLAMINGO OIL CORP ACH11 1,363.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,363.70$ 5/11/2022 PENNY TAYLOR ACH11 184.83 DISTRICT 4 COMMISSIONER TRAVEL REIMBURSEMENT5/11/2022 PENNY TAYLOR ACH11 586.54 DISTRICT 4 COMMISSIONER TRAVEL REIMBURSEMENT771.37$ 5/11/2022 IEH AUTO PARTS LLC ACH11 7.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2022 IEH AUTO PARTS LLC ACH11 25.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET32.56$ 5/11/2022 UNDERWATER SOLUTIONS, INC ACH11 10,490.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10,490.00$ 5/11/2022 LEO'S SOD, LLC ACH11 245.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/11/2022 LEO'S SOD, LLC ACH11 171.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION416.00$ 5/11/2022 TRINOVA INC ACH11 7,437.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,437.00$ 5/11/2022 EASTERN AVIATION FUELS INC ACH11 36,849.66AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE36,849.66$ 5/11/2022 WSP USA INC ACH11 9,074.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP9,074.00$ 5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5.11.2022 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 460.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 285.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/11/2022 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2,475.00$ 5/11/2022 PUBLIC CONSULTING GROUP INC ACH11 59,877.53 OTHER CONTRACTUAL SERVICES CONSULTING FEES FOR PEMT AND MCO PROGRAM FOR EMS59,877.53$ 5/11/2022 ANTONIO MADAFFER ACH11 1,625.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,625.00$ 5/11/2022 KEYSTAFF INC ACH11 6,824.26 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION5/11/2022 KEYSTAFF INC ACH11 1,682.69 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION5/11/2022 KEYSTAFF INC ACH11 841.35 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION5/11/2022 KEYSTAFF INC ACH11 6,940.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/11/2022 KEYSTAFF INC ACH11 4,711.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/11/2022 KEYSTAFF INC ACH11 4,069.86 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED5/11/2022 KEYSTAFF INC ACH11 8,792.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/11/2022 KEYSTAFF INC ACH11 21,999.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/11/2022 KEYSTAFF INC ACH11 15,592.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/11/2022 KEYSTAFF INC ACH11 865.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH72,320.02$ 5/11/2022 CLERK OF COURTS WIR11 30.00 CLERKS RECORDING FEES ETC PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/11/2022 CLERK OF COURTS WIR11 27.00 LAND CAPITAL OUTLAY RECORDING OF AN OFFICIAL LAND DOCUMENT5/11/2022 CLERK OF COURTS WIR11 35.50 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW5/11/2022 CLERK OF COURTS WIR11 872.52 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES965.02$ 5/11/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR11 133,524.58 RETAINAGE RELEASED 9/1-11/30/21 #17-7198 2.1 RESPAWN SDI/MCF133,524.58$ PAYABLES DISBURSEMENTS42,779,496.37$ GROSS PAYROLL = $5,125,123.275/5-5/11/2022 NET PAYROLL3,590,021.63$ 1964 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS46,369,518.00$ 5.11.2022 DisbursementsPage 95