Agenda 06/14/2022 Item #16J3 (Disbursements between May 12 - June 1, 2022)06/14/2022
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or
other payment method), amount, payee, and purpose for which the referenced
disbursements were drawn for the periods between May 12, 2022, and June 1, 2022,
pursuant to Florida Statute 136.06.
_____________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the
disbursement listing for the periods between May 12, 2022, and June 1, 2022.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management
impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
Attachment: Listing of disbursements made for the periods between May 12, 2022, and June 1,
2022.
ATTACHMENT(S)
1. [LINKED]6.1.2022 Disbursements (PDF)
16.J.3
Packet Pg. 2088
06/14/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 22502
Item Summary: To record in the minutes of the Board of County Commissioners, the check
number (or other payment method), amount, payee, and purpose for which the referenced disbursements
were drawn for the periods between May 12, 2022, and June 1, 2022, pursuant to Florida Statute 136.06.
Meeting Date: 06/14/2022
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
06/08/2022 10:39 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
06/08/2022 10:39 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 06/08/2022 10:41 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/08/2022 10:42 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 06/08/2022 10:49 AM
Office of Management and Budget Geoffrey Willig Additional Reviewer Skipped 06/08/2022 11:50 AM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 06/08/2022 3:56 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 06/14/2022 9:00 AM
16.J.3
Packet Pg. 2089
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2022 SIERRA GRANDE APARTMENTS, LLC 190214 5,087.50 DISASTER ASSISTANCE CARES RELIEF5,087.50$ 5/12/2022 SIERRA GRANDE APARTMENTS, LLC 190215 745.80 DISASTER ASSISTANCE CARES RELIEF745.80$ 5/12/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 7,745.12 UNEMPLOYMENT COMPENSATION 1/1-3/31/22 REEMPLOYMENT7,745.12$ 5/12/2022 AIM ENGINEERING & SURVEYING INC ACH12 5,973.60 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE5/12/2022 AIM ENGINEERING & SURVEYING INC ACH12 1,434.50 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE5/12/2022 AIM ENGINEERING & SURVEYING INC ACH12 11,699.40 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE5/12/2022 AIM ENGINEERING & SURVEYING INC ACH12 22,400.50 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE5/12/2022 AIM ENGINEERING & SURVEYING INC ACH12 579.53 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE42,087.53$ 5/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 388.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 11,984.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 3,761.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,133.60$ 5/12/2022 CDM SMITH INC ACH12 8,569.13 ENGINEERING FEES MAINTAIN AND REPLACE WASTE5/12/2022 CDM SMITH INC ACH12 4,331.82 ENGINEERING FEES MAINTAIN AND REPLACE WASTE5/12/2022 CDM SMITH INC ACH12 44.28 ENGINEERING FEES MAINTAIN AND REPLACE WASTE5/12/2022 CDM SMITH INC ACH12 7,704.02 ENGINEERING FEES MAINTAIN AND REPLACE WASTE20,649.25$ 5/12/2022 CARLTON FIELDS PA ACH12 24,932.17 OTHER PROFESSIONAL FEES LEGAL SERVICES NEEDED FOR ASSISTANCE WITH PROJECT5/12/2022 CARLTON FIELDS PA ACH12 16,641.35 OTHER PROFESSIONAL FEES LEGAL SERVICES NEEDED FOR ASSISTANCE WITH PROJECT41,573.52$ 5/12/2022 IDEXX LABORATORIES INC ACH12 7,409.25 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY5/12/2022 IDEXX LABORATORIES INC ACH12 172.84 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY7,582.09$ 5/12/2022 JM TODD COMPANY ACH12 418.88 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS418.88$ 5/12/2022 JW CRAFT INC ACH12 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT5/12/2022 JW CRAFT INC ACH12 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/12/2022 JW CRAFT INC ACH12 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/12/2022 JW CRAFT INC ACH12 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/12/2022 JW CRAFT INC ACH12 575.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT5/12/2022 JW CRAFT INC ACH12 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/12/2022 JW CRAFT INC ACH12 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/12/2022 JW CRAFT INC ACH12 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/12/2022 JW CRAFT INC ACH12 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS5/12/2022 JW CRAFT INC ACH12 115.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5/12/2022 JW CRAFT INC ACH12 115.00 LEASE EQUIPMENT NEEDED FOR HANDICAPPED USE FOR THE PUBLIC5/12/2022 JW CRAFT INC ACH12 115.00 LEASE EQUIPMENT NEEDED FOR WHEELCHAIR ACCESS RESTROOM FOR THE PUBLIC5/12/2022 JW CRAFT INC ACH12 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT2,530.00$ 5/12/2022 PELUSO MOVERS INC ACH12 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY5/12/2022 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY260.00$ 5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 5,880.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 506.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 5,880.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 514.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,781.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 385.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,781.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 373.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 5,880.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 876.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 5,880.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 890.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,781.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 667.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,781.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 646.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,240.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 5/12/2022 - 6/1/20226.1.2022 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 565.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,240.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 573.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 1,059.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 430.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 1,059.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 416.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 1,967.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,163.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 1,705.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,885.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 1,875.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 3,173.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,400.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,400.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE66,665.25$ 5/12/2022 THE SHERWIN WILLIAMS COMPANY ACH12 1,180.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,180.67$ 5/12/2022 SUNSHINE ACE HARDWARE INC ACH12 7.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7.16$ 5/12/2022 VICS BOOT & SHOE INC ACH12 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF5/12/2022 VICS BOOT & SHOE INC ACH12 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY5/12/2022 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF5/12/2022 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF5/12/2022 VICS BOOT & SHOE INC ACH12 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE FOR SAFETY FOOTWEAR FOR FIELD STAFF5/12/2022 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD5/12/2022 VICS BOOT & SHOE INC ACH12 600.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION5/12/2022 VICS BOOT & SHOE INC ACH12 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR5/12/2022 VICS BOOT & SHOE INC ACH12 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES1,749.07$ 5/12/2022 LAZENBY AND ASSOCIATES INC ACH12 308.58 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT308.58$ 5/12/2022 RUSH MESSENGER SERVICE WEST INC ACH12 929.25 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS5/12/2022 RUSH MESSENGER SERVICE WEST INC ACH12 231.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,160.25$ 5/12/2022 CDW LLC ACH12 1,762.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/12/2022 CDW LLC ACH12 669.00 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR CAXAMBAS COMMUNITY CENTER5/12/2022 CDW LLC ACH12 4,038.53 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES5/12/2022 CDW LLC ACH12 3,714.45 IMPROVEMENTS GENERAL ENHANCE SECURITY AT VETERANS PARK5/12/2022 CDW LLC ACH12 1,232.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK11,415.98$ 5/12/2022 FERGUSON ENTERPRISES LLC ACH12 120,731.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 FERGUSON ENTERPRISES LLC ACH12 (1,207.31) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 FERGUSON ENTERPRISES LLC ACH12 1,301.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 (13.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 20,276.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2022 FERGUSON ENTERPRISES LLC ACH12 (202.77) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2022 FERGUSON ENTERPRISES LLC ACH12 1,210.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 (12.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 2,100.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 (21.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 14.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2022 FERGUSON ENTERPRISES LLC ACH12 (0.15) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2022 FERGUSON ENTERPRISES LLC ACH12 1,030.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 125.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 372.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 832.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 1,531.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 546.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 405.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 257.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 200.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 1,153.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 1,176.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 (76.31) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 3,850.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6.1.2022 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2022 FERGUSON ENTERPRISES LLC ACH12 (38.50) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/12/2022 FERGUSON ENTERPRISES LLC ACH12 288.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2022 FERGUSON ENTERPRISES LLC ACH12 (2.89) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2022 FERGUSON ENTERPRISES LLC ACH12 413.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2022 FERGUSON ENTERPRISES LLC ACH12 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2022 FERGUSON ENTERPRISES LLC ACH12 (4.14) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM156,808.82$ 5/12/2022 TAMIAMI FORD INC ACH12 65.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 TAMIAMI FORD INC ACH12 355.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 TAMIAMI FORD INC ACH12 281.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 TAMIAMI FORD INC ACH12 24.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET727.22$ 5/12/2022 DAME PEST SOLUTIONS INC ACH12 225.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE225.00$ 5/12/2022 WESCO TURF INC ACH12 119.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT119.00$ 5/12/2022 HACH COMPANY ACH12 4,977.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,977.39$ 5/12/2022 PARADISE ADVERTISING & MARKETING INACH12 739.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/12/2022 PARADISE ADVERTISING & MARKETING INACH12 1,570.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/12/2022 PARADISE ADVERTISING & MARKETING INACH12 2,100.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/12/2022 PARADISE ADVERTISING & MARKETING INACH12 2,413.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/12/2022 PARADISE ADVERTISING & MARKETING INACH12 13,735.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/12/2022 PARADISE ADVERTISING & MARKETING INACH12 2,106.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/12/2022 PARADISE ADVERTISING & MARKETING INACH12 2,557.84 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/12/2022 PARADISE ADVERTISING & MARKETING INACH12 4,603.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/12/2022 PARADISE ADVERTISING & MARKETING INACH12 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/12/2022 PARADISE ADVERTISING & MARKETING INACH12 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/12/2022 PARADISE ADVERTISING & MARKETING INACH12 425.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/12/2022 PARADISE ADVERTISING & MARKETING INACH12 (3,828.54) CREDIT MEMO PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/12/2022 PARADISE ADVERTISING & MARKETING INACH12 (8,750.00) CREDIT MEMO PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/12/2022 PARADISE ADVERTISING & MARKETING INACH12 (58.03) CREDIT MEMO PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/12/2022 PARADISE ADVERTISING & MARKETING INACH12 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM23,893.20$ 5/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 263.75 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 5,694.05 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER5/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 (2,706.00) CREDIT MEMO PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER5/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 1,681.20 LIGHT BULBS BALLAST PROVIDE BUILDING & SECURITY SERVICES AT MOE MUSEUM4,933.00$ 5/12/2022 COMCAST ACH12 398.91 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA398.91$ 5/12/2022 CAROLLO ENGINEERS INC ACH12 3,252.01 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2022 CAROLLO ENGINEERS INC ACH12 24,424.29 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2022 CAROLLO ENGINEERS INC ACH12 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 CAROLLO ENGINEERS INC ACH12 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE28,509.30$ 5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 142.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 234.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 82.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 166.84 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 635.75 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 133.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 383.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 223.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 866.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 3,965.65 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 194.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 4,779.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 53.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 2,546.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 151.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 371.08 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,106.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,782.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 (41.13) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 213.30 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING5/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 (114.68) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT17,878.38$ 6.1.2022 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2022 SULPHURIC ACID TRADING CO INC ACH12 7,129.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,129.57$ 5/12/2022 GILLIG LLC ACH12 2,137.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,137.77$ 5/12/2022 FISHER SCIENTIFIC ACH12 8,905.68 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/12/2022 FISHER SCIENTIFIC ACH12 24.34 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/12/2022 FISHER SCIENTIFIC ACH12 165.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9,095.22$ 5/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 1,443.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 936.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,379.59$ 5/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 2,346.53 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY2,346.53$ 5/12/2022 TETRA TECH INC ACH12 13,295.00 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF5/12/2022 TETRA TECH INC ACH12 2,472.75 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF5/12/2022 TETRA TECH INC ACH12 1,280.00 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF5/12/2022 TETRA TECH INC ACH12 1,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2022 TETRA TECH INC ACH12 544.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2022 TETRA TECH INC ACH12 1,884.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/12/2022 TETRA TECH INC ACH12 1,884.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE23,060.50$ 5/12/2022 REXEL USA INC ACH12 274.42 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS5/12/2022 REXEL USA INC ACH12 235.23 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS509.65$ 5/12/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT297.00$ 5/12/2022 PACE ANALYTICAL SERVICES INC ACH12 108.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/12/2022 PACE ANALYTICAL SERVICES INC ACH12 108.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/12/2022 PACE ANALYTICAL SERVICES INC ACH12 198.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY414.00$ 5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,453.26 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,245.64 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 666.28 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 491.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,252.90 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,632.02 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 99.03 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 114.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 107.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 169.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 128.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 107.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 215.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 109.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 161.49 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 5/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 161.49 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 11,787.08$ 5/12/2022 STANTEC CONSULTING SERVICES INC ACH12 952.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN5/12/2022 STANTEC CONSULTING SERVICES INC ACH12 2,526.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN5/12/2022 STANTEC CONSULTING SERVICES INC ACH12 6,917.00 IMPROVEMENTS GENERAL DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN5/12/2022 STANTEC CONSULTING SERVICES INC ACH12 1,542.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN11,937.00$ 5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 63.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 17.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 256.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 72.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 27.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 24.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 342.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 342.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 186.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.1.2022 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 134.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 80.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 18.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 35.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 78.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 22.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 198.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 21.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 28.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 183.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 110.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 71.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 11.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 58.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 40.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 38.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 189.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 119.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 21.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 104.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 110.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 146.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 71.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 21.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 3.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 6.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 23.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 17.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 31.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 145.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 68.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 3.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 21.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 SUNBELT AUTOMOTIVE INC ACH12 36.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,608.43$ 5/12/2022 CONTEMPORARY CONTROLS & COMM INCACH12 184.69 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/12/2022 CONTEMPORARY CONTROLS & COMM INCACH12 1,708.13 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/12/2022 CONTEMPORARY CONTROLS & COMM INCACH12 184.69 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/12/2022 CONTEMPORARY CONTROLS & COMM INCACH12 1,617.19 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/12/2022 CONTEMPORARY CONTROLS & COMM INCACH12 864.50 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/12/2022 CONTEMPORARY CONTROLS & COMM INCACH12 1,617.19 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/12/2022 CONTEMPORARY CONTROLS & COMM INCACH12 1,214.06 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/12/2022 CONTEMPORARY CONTROLS & COMM INCACH12 434.38 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS7,824.83$ 5/12/2022 CINTAS CORPORATION ACH12 4.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2022 CINTAS CORPORATION ACH12 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2022 CINTAS CORPORATION ACH12 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2022 CINTAS CORPORATION ACH12 170.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2022 CINTAS CORPORATION ACH12 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2022 CINTAS CORPORATION ACH12 875.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,920.25$ 5/12/2022 SEMINOLE TRIBE OF FLORIDA INC ACH12 12,664.32 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,664.32$ 5/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 570.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER570.46$ 5/12/2022 PREFERRED MATERIALS INC ACH12 39,194.53 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS5/12/2022 PREFERRED MATERIALS INC ACH12 25,589.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS5/12/2022 PREFERRED MATERIALS INC ACH12 35,484.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS5/12/2022 PREFERRED MATERIALS INC ACH12 24,666.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS5/12/2022 PREFERRED MATERIALS INC ACH12 23,905.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS5/12/2022 PREFERRED MATERIALS INC ACH12 34,375.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS5/12/2022 PREFERRED MATERIALS INC ACH12 41,829.07 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS5/12/2022 PREFERRED MATERIALS INC ACH12 57,858.97 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS5/12/2022 PREFERRED MATERIALS INC ACH12 25,502.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS5/12/2022 PREFERRED MATERIALS INC ACH12 18,789.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS5/12/2022 PREFERRED MATERIALS INC ACH12 64,318.74 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS391,511.31$ 5/12/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH12 120,290.84 GREATER NAPLES IMPACT FEES GN IMPACT6.1.2022 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH12 15.73 OTHER MISCELLANEOUS SERVICES GN IMPACT120,306.57$ 5/12/2022 IEH AUTO PARTS LLC ACH12 13.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 IEH AUTO PARTS LLC ACH12 59.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2022 IEH AUTO PARTS LLC ACH12 47.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET120.37$ 5/12/2022 EASTERN AVIATION FUELS INC ACH12 32,984.66 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5/12/2022 EASTERN AVIATION FUELS INC ACH12 33,047.15 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE66,031.81$ 5/12/2022 EFE INC ACH12 10.15 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2022 EFE INC ACH12 74.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2022 EFE INC ACH12 183.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2022 EFE INC ACH12 62.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2022 EFE INC ACH12 16.86 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT347.11$ 5/12/2022 CAPITAL CONTRACTORS LLC ACH12 28,980.00 BUILDING R AND M ISF BILLINGS SUPPORT SERVICE DELIVERY28,980.00$ 5/12/2022 1800TOWSAFE ACH12 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2022 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT250.00$ 5/12/2022 ADVANCED LIFT STATION SERVICES ACH12 300.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AND REPAIRS TO THE CCLF LIFT STATION300.00$ 5/12/2022 SDP CONSULTANTS CORP ACH12 31,630.29 RETAINAGE RELEASED RELEASE RETAINAGE 11/1-12/31/20 CC JAIL KIT5/12/2022 SDP CONSULTANTS CORP ACH12 341,194.11 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY 5/12/2022 SDP CONSULTANTS CORP ACH12 (307,074.70) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY 5/12/2022 SDP CONSULTANTS CORP ACH12 161,210.19 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY 5/12/2022 SDP CONSULTANTS CORP ACH12 (145,089.17) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY 5/12/2022 SDP CONSULTANTS CORP ACH12 1,979.25 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY 5/12/2022 SDP CONSULTANTS CORP ACH12 (1,781.33) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY 5/12/2022 SDP CONSULTANTS CORP ACH12 337.00 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY 5/12/2022 SDP CONSULTANTS CORP ACH12 (303.30) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY 5/12/2022 SDP CONSULTANTS CORP ACH12 36,998.41 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY 5/12/2022 SDP CONSULTANTS CORP ACH12 (33,298.57) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY 5/12/2022 SDP CONSULTANTS CORP ACH12 19,510.06 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY 5/12/2022 SDP CONSULTANTS CORP ACH12 9,919.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY 5/12/2022 SDP CONSULTANTS CORP ACH12 (8,927.10) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY 5/12/2022 SDP CONSULTANTS CORP ACH12 (17,559.05) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY 88,745.09$ 5/12/2022 KEYSTAFF INC ACH12 423.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/12/2022 KEYSTAFF INC ACH12 575.77 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE5/12/2022 KEYSTAFF INC ACH12 770.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/12/2022 KEYSTAFF INC ACH12 170.47 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM5/12/2022 KEYSTAFF INC ACH12 602.56 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS5/12/2022 KEYSTAFF INC ACH12 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION5/12/2022 KEYSTAFF INC ACH12 812.93 TEMPORARY LABOR PUBLIC SERVICE SUPPORT5/12/2022 KEYSTAFF INC ACH12 864.54 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/12/2022 KEYSTAFF INC ACH12 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE5/12/2022 KEYSTAFF INC ACH12 316.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/12/2022 KEYSTAFF INC ACH12 984.73 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR5/12/2022 KEYSTAFF INC ACH12 21,789.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/12/2022 KEYSTAFF INC ACH12 818.19 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY5/12/2022 KEYSTAFF INC ACH12 752.12 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/12/2022 KEYSTAFF INC ACH12 182.92 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/12/2022 KEYSTAFF INC ACH12 920.78 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/12/2022 KEYSTAFF INC ACH12 843.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH32,678.15$ 5/12/2022 COMMUNITY FOUNDATION OF COLLIER COWIR12 915,041.91 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY915,041.91$ 5/12/2022 CLERK OF COURTS WIR12 35.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS35.50$ 5/12/2022 HANNULA LANDSCAPING & IRRIGATION INWIR12 2,956.00 MAINTENANCE LANDSCAPING MAINTAIN AIRPORT PROPERTY2,956.00$ 5/12/2022 JOHNSON ENGINEERING INC WIR12 1,809.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2022 JOHNSON ENGINEERING INC WIR12 7,955.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2022 JOHNSON ENGINEERING INC WIR12 4,533.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2022 JOHNSON ENGINEERING INC WIR12 371.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 JOHNSON ENGINEERING INC WIR12 2,286.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2022 JOHNSON ENGINEERING INC WIR12 251.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6.1.2022 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2022 JOHNSON ENGINEERING INC WIR12 4,488.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2022 JOHNSON ENGINEERING INC WIR12 10,822.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2022 JOHNSON ENGINEERING INC WIR12 16,323.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/12/2022 JOHNSON ENGINEERING INC WIR12 1,407.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE50,247.75$ 5/13/2022 Gold Entertainment 190217 64,493.46 ACCOUNTS RECEIVABLE SUSPENSE MANAGE SPORTS COMPLEX64,493.46$ 5/13/2022 ADVENIR@AVENTINE, LLC 190218 2,779.81 DISASTER ASSISTANCE CARES RELIEF2,779.81$ 5/13/2022 ADVENIR@AVENTINE, LLC 190219 2,567.00 DISASTER ASSISTANCE CARES RELIEF2,567.00$ 5/13/2022 BRANISLAVA CIRAKOVIC 190220 35,250.00 DISASTER ASSISTANCE CARES RELIEF35,250.00$ 5/13/2022 BRANISLAVA CIRAKOVIC 190221 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 5/13/2022 BRITTANY BAY PARTNERS, LTD. 190222 1,179.08 DISASTER ASSISTANCE CARES RELIEF1,179.08$ 5/13/2022 BRITTANY BAY PARTNERS, LTD. 190223 956.53 DISASTER ASSISTANCE CARES RELIEF956.53$ 5/13/2022 CHOKOLOSKEE ISLAND- VENTURE II, LLC 190224 1,148.00 DISASTER ASSISTANCE CARES RELIEF1,148.00$ 5/13/2022 CHOKOLOSKEE ISLAND- VENTURE II, LLC 190225 574.00 DISASTER ASSISTANCE CARES RELIEF574.00$ 5/13/2022 COLLEGE PARK HOLDINGS, LTD. 190226 1,456.00 DISASTER ASSISTANCE CARES RELIEF1,456.00$ 5/13/2022 COLLEGE PARK HOLDINGS, LTD. 190227 1,256.00 DISASTER ASSISTANCE CARES RELIEF1,256.00$ 5/13/2022 COLLEGE PARK HOLDINGS, LTD. 190228 100.00 DISASTER ASSISTANCE CARES RELIEF100.00$ 5/13/2022 COLLEGE PARK HOLDINGS, LTD. 190229 1,081.00 DISASTER ASSISTANCE CARES RELIEF1,081.00$ 5/13/2022 CONTINENTAL 422 FUND LLC 190230 2,741.15 DISASTER ASSISTANCE CARES RELIEF2,741.15$ 5/13/2022 IVAN SELIGMAN 190231 4,900.00 DISASTER ASSISTANCE CARES RELIEF4,900.00$ 5/13/2022 KNICKERBOCKER PROPERTIES, INC. XLI 190232 666.83 DISASTER ASSISTANCE CARES RELIEF666.83$ 5/13/2022 NAPLES SI, LLC 190233 1,165.00 DISASTER ASSISTANCE CARES RELIEF1,165.00$ 5/13/2022 NAPLES SI, LLC 190234 1,115.00 DISASTER ASSISTANCE CARES RELIEF1,115.00$ 5/13/2022 NAPLES 200 OWNER, LLC 190235 1,404.75 DISASTER ASSISTANCE CARES RELIEF1,404.75$ 5/13/2022 P.O.M PROPERTY MANAGEMENT, LLC 190236 4,510.00 DISASTER ASSISTANCE CARES RELIEF4,510.00$ 5/13/2022 PHH MORTGAGE SERVICES 190237 9,162.02 DISASTER ASSISTANCE CARES RELIEF9,162.02$ 5/13/2022 STEPHEN H WASSMANN 190238 3,465.34 DISASTER ASSISTANCE CARES RELIEF3,465.34$ 5/13/2022 TEG AMBERTON LLC 190239 4,335.19 DISASTER ASSISTANCE CARES RELIEF4,335.19$ 5/13/2022 TIMOTHY KAJA 190240 5,800.00 DISASTER ASSISTANCE CARES RELIEF5,800.00$ 5/13/2022 TIMOTHY KAJA 190241 2,650.00 DISASTER ASSISTANCE CARES RELIEF2,650.00$ 5/13/2022 ADVANCED ROOFING INC 190242 678.09 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2022 ADVANCED ROOFING INC 190242 823.64 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,501.73$ 5/13/2022 ALLENS AUTO PARTS INC 190243 17.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 ALLENS AUTO PARTS INC 190243 20.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 ALLENS AUTO PARTS INC 190243 30.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET68.20$ 5/13/2022 BLOCKER & LEWIS ENTERPRISES INC 190244 154.95 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS5/13/2022 BLOCKER & LEWIS ENTERPRISES INC 190244 9.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES164.92$ 5/13/2022 COLLIER TIRE & AUTO REPAIR 190245 428.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 COLLIER TIRE & AUTO REPAIR 190245 88.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 COLLIER TIRE & AUTO REPAIR 190245 126.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.1.2022 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2022 COLLIER TIRE & AUTO REPAIR 190245 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 COLLIER TIRE & AUTO REPAIR 190245 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 COLLIER TIRE & AUTO REPAIR 190245 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 COLLIER TIRE & AUTO REPAIR 190245 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 COLLIER TIRE & AUTO REPAIR 190245 214.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 COLLIER TIRE & AUTO REPAIR 190245 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 COLLIER TIRE & AUTO REPAIR 190245 25.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 COLLIER TIRE & AUTO REPAIR 190245 646.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 COLLIER TIRE & AUTO REPAIR 190245 518.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 COLLIER TIRE & AUTO REPAIR 190245 646.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 COLLIER TIRE & AUTO REPAIR 190245 808.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,888.43$ 5/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 190246 361.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 190246 156.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 190246 22.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 190246 137.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 190246 495.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 190246 281.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 190246 337.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 190246 281.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 190246 837.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 190246 214.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 190246 735.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 190246 579.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 190246 430.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 190246 316.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5,183.50$ 5/13/2022 FLORIDA COAST EQUIPMENT INC 190247 315.81 OTHER EQUIP REPAIRS AND MAINTENANCE EQUIPMENT REPAIR PARTS315.81$ 5/13/2022 GALLS LLC 190248 284.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS284.10$ 5/13/2022 GOLDEN GATE NURSERY 190249 72.50 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION5/13/2022 GOLDEN GATE NURSERY 190249 239.85 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT312.35$ 5/13/2022 INSTRUMENT SPECIALTIES INC 190250 255.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS5/13/2022 INSTRUMENT SPECIALTIES INC 190250 75.00 POSTAGE FREIGHT AND UPS TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS330.00$ 5/13/2022 LCEC 190314 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 LCEC 190315 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 LCEC 190316 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 LCEC 190317 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 LCEC 190318 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 LCEC 190319 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 LCEC 190320 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190251 11.25 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190251 93.51 LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION5/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190251 952.56 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190251 832.46 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190251 188.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190251 297.19 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190251 2,116.56 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION5/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190251 3,680.37 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION5/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190251 1,998.32 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION5/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190251 50.65 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190251 (11.60) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION5/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190251 (123.77) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION5/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190251 (0.40) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION5/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190251 (50.65) CREDIT MEMO IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS10,035.05$ 5/13/2022 METRO ICE INC 190252 102.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/13/2022 METRO ICE INC 190252 118.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS6.1.2022 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2022 METRO ICE INC 190252 124.26 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION5/13/2022 METRO ICE INC 190252 102.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/13/2022 METRO ICE INC 190252 85.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS532.96$ 5/13/2022 NAPLES LUMBER & SUPPLY 190253 93.27 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM93.27$ 5/13/2022 NORTH COLLIER FIRE CONTROL & RESCU190254 40.49 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS5/13/2022 NORTH COLLIER FIRE CONTROL & RESCU190254 510.67 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS5/13/2022 NORTH COLLIER FIRE CONTROL & RESCU190254 312.96 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS5/13/2022 NORTH COLLIER FIRE CONTROL & RESCU190254 226.58 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS1,090.70$ 5/13/2022 NORTH COLLIER FIRE CONTROL & RESCU190321 79,228.50 NORTH NAPLES FIRE INSPECTION APR 22 INSPECTION FEES79,228.50$ 5/13/2022 NORTH COLLIER FIRE CONTROL & RESCU190322 85,773.15 NN FIRE PLAN REVIEW APR 22 PLAN REVIEW FEES5/13/2022 NORTH COLLIER FIRE CONTROL & RESCU190322 6,807.22 IMMOKALEE FIRE REVIEW APR 22 PLAN REVIEW FEES92,580.37$ 5/13/2022 NORTH COLLIER FIRE CONTROL & RESCU190323 39,389.00 NORTH COLLIER FIRE IMPACT FEES APR 2022 IMPACT FEES/INT5/13/2022 NORTH COLLIER FIRE CONTROL & RESCU190323 5.15 OTHER MISCELLANEOUS SERVICES APR 2022 IMPACT FEES/INT39,394.15$ 5/13/2022 QUADMED INC 190255 47.92 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS47.92$ 5/13/2022 SARLO MOWERS LLC 190256 578.74 OTHER EQUIP REPAIRS AND MAINTENANCE EMPLOYEE SAFETY578.74$ 5/13/2022 UNIFIRST CORP 190257 8.02 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/13/2022 UNIFIRST CORP 190257 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/13/2022 UNIFIRST CORP 190257 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/13/2022 UNIFIRST CORP 190257 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/13/2022 UNIFIRST CORP 190257 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/13/2022 UNIFIRST CORP 190257 23.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/13/2022 UNIFIRST CORP 190257 49.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/13/2022 UNIFIRST CORP 190257 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD211.32$ 5/13/2022 LEXIS NEXIS 190258 631.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES631.00$ 5/13/2022 FLORIDA POWER & LIGHT 190259 8,223.71 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING5/13/2022 FLORIDA POWER & LIGHT 190259 10,393.74 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING5/13/2022 FLORIDA POWER & LIGHT 190259 1,638.75 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING5/13/2022 FLORIDA POWER & LIGHT 190259 12,038.60 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING5/13/2022 FLORIDA POWER & LIGHT 190259 530.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/13/2022 FLORIDA POWER & LIGHT 190259 199.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/13/2022 FLORIDA POWER & LIGHT 190259 361.64 ELECTRICITY UTILITIES FOR EMS STATION5/13/2022 FLORIDA POWER & LIGHT 190259 966.23 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS5/13/2022 FLORIDA POWER & LIGHT 190259 866.25 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS5/13/2022 FLORIDA POWER & LIGHT 190259 3,499.30 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS5/13/2022 FLORIDA POWER & LIGHT 190259 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2022 FLORIDA POWER & LIGHT 190259 64.18 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS5/13/2022 FLORIDA POWER & LIGHT 190259 41.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2022 FLORIDA POWER & LIGHT 190259 46.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2022 FLORIDA POWER & LIGHT 190259 52.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2022 FLORIDA POWER & LIGHT 190259 21.96 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/13/2022 FLORIDA POWER & LIGHT 190259 31.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/13/2022 FLORIDA POWER & LIGHT 190259 102.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/13/2022 FLORIDA POWER & LIGHT 190259 43.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/13/2022 FLORIDA POWER & LIGHT 190259 12.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU39,148.09$ 5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 135.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 790.09 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 343.57 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 596.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 206.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6.1.2022 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 210.58 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 162.63 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 229.76 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 570.89 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 732.55 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 43.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 417.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 333.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 66.73 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 22.65 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 282.16 WATER AND SEWER WATER AND SEWER SERVICES FOR SHERIFF'S OFFICE5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 8,718.37 WATER AND SEWER FOR WATER AT THE PARKS5/13/2022 COLLIER COUNTY UTILITY BILLING 190260 3,338.35 WATER AND SEWER WATER FOR THE PARKS17,498.20$ 5/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 190324 323,859.49 IMMOKALEE FIRE IMPACT FEES APR 2022 IMPACT FEES/INT5/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 190324 42.34 OTHER MISCELLANEOUS SERVICES APR 2022 IMPACT FEES/INT323,901.83$ 5/13/2022 VERIZON WIRELESS 190261 100.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE5/13/2022 VERIZON WIRELESS 190261 331.45 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION5/13/2022 VERIZON WIRELESS 190261 94.01 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.0085/13/2022 VERIZON WIRELESS 190261 40.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/13/2022 VERIZON WIRELESS 190261 73.13 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/13/2022 VERIZON WIRELESS 190261 725.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/13/2022 VERIZON WIRELESS 190261 92.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/13/2022 VERIZON WIRELESS 190261 260.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/13/2022 VERIZON WIRELESS 190261 331.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/13/2022 VERIZON WIRELESS 190261 1,628.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/13/2022 VERIZON WIRELESS 190261 295.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/13/2022 VERIZON WIRELESS 190261 4,028.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/13/2022 VERIZON WIRELESS 190261 105.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/13/2022 VERIZON WIRELESS 190261 113.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/13/2022 VERIZON WIRELESS 190261 115.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/13/2022 VERIZON WIRELESS 190261 39.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/13/2022 VERIZON WIRELESS 190261 257.98 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 52.40 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 76.13 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 76.80 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 916.83 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 598.57 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 109.43 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 273.80 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 146.23 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 251.57 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 1,556.74 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 125.52 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 258.70 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 108.73 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 62.40 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 76.42 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 62.40 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 74.02 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 108.47 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 39.23 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 73.82 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 156.71 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 252.49 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS5/13/2022 VERIZON WIRELESS 190261 87.45 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 5/13/2022 VERIZON WIRELESS 190261 101.27 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 6.1.2022 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2022 VERIZON WIRELESS 190261 72.66 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 5/13/2022 VERIZON WIRELESS 190261 87.97 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 5/13/2022 VERIZON WIRELESS 190261 26.19 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 5/13/2022 VERIZON WIRELESS 190261 36.07 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 14,539.56$ 5/13/2022 TOMCO2 EQUIPMENT COMPANY 190262 31,335.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN CARBON DIOXIDE TANK AT SCRWTP5/13/2022 TOMCO2 EQUIPMENT COMPANY 190262 (657.00) CREDIT MEMO PROVIDE & MAINTAIN CARBON DIOXIDE TANK AT SCRWTP30,678.98$ 5/13/2022 FEDEX 190263 124.08 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/13/2022 FEDEX 190263 10.17 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS5/13/2022 FEDEX 190263 9.97 POSTAGE FREIGHT AND UPS SHIPPING COSTS5/13/2022 FEDEX 190263 394.00 POSTAGE FREIGHT AND UPS SHIPPING COSTS5/13/2022 FEDEX 190263 200.41 POSTAGE FREIGHT AND UPS SHIPPING COSTS5/13/2022 FEDEX 190263 63.95 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/13/2022 FEDEX 190263 9.64 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS812.22$ 5/13/2022 MUZAK LLC 190264 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES180.00$ 5/13/2022 FLORIDA POWER & LIGHT COMPANY 190265 17,289.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2022 FLORIDA POWER & LIGHT COMPANY 190265 19,562.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2022 FLORIDA POWER & LIGHT COMPANY 190265 31.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/13/2022 FLORIDA POWER & LIGHT COMPANY 190265 22.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/13/2022 FLORIDA POWER & LIGHT COMPANY 190265 2,386.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/13/2022 FLORIDA POWER & LIGHT COMPANY 190265 1,741.60 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/13/2022 FLORIDA POWER & LIGHT COMPANY 190265 1,562.83 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/13/2022 FLORIDA POWER & LIGHT COMPANY 190265 20.21 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/13/2022 FLORIDA POWER & LIGHT COMPANY 190265 28.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/13/2022 FLORIDA POWER & LIGHT COMPANY 190265 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/13/2022 FLORIDA POWER & LIGHT COMPANY 190265 30.76 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/13/2022 FLORIDA POWER & LIGHT COMPANY 190265 49.72 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/13/2022 FLORIDA POWER & LIGHT COMPANY 190265 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/13/2022 FLORIDA POWER & LIGHT COMPANY 190265 22.42 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/13/2022 FLORIDA POWER & LIGHT COMPANY 190265 125.19 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION42,896.38$ 5/13/2022 JOHN MADER ENTERPRISES INC 190266 900.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 JOHN MADER ENTERPRISES INC 190266 8,174.13 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP9,074.13$ 5/13/2022 FORT MYERS BROADCASTING INC 190267 740.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RESIDENTS-CURBSIDE CO740.00$ 5/13/2022 HENRY SCHEIN INC 190268 7.32 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7.32$ 5/13/2022 RAY LEPAR PRINTING 190269 226.25 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES5/13/2022 RAY LEPAR PRINTING 190269 142.12 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES368.37$ 5/13/2022 HARTS ELECTRICAL INC 190270 291.61 SPRINKLER SYSTEM MAINTENANCE FUNDS TO INSTALL NEW GFI OUTLET AT BAYSHORE PUMP STATION5/13/2022 HARTS ELECTRICAL INC 190270 1,449.02 OTHER CONTRACTUAL SERVICES ELECTRICAL REPAIRS NEEDED FOR PUBLIC SAFETY5/13/2022 HARTS ELECTRICAL INC 190270 985.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,726.43$ 5/13/2022 GRILL & FILL 190271 103.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM103.00$ 5/13/2022 SPRINT SOLUTIONS INC 190272 19.75 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES19.75$ 5/13/2022 SUN BROADCASTING INC 190273 800.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION5/13/2022 SUN BROADCASTING INC 190273 420.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION5/13/2022 SUN BROADCASTING INC 190273 900.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISING FOR COUNTY RECYCLING AND CURBSIDE SERVICE2,120.00$ 5/13/2022 STEWART TITLE COMPANY 190274 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6.1.2022 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2022 STEWART TITLE COMPANY 190274 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/13/2022 STEWART TITLE COMPANY 190274 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8,000.00$ 5/13/2022 AIRGAS INC 190275 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/13/2022 AIRGAS INC 190275 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/13/2022 AIRGAS INC 190275 2.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/13/2022 AIRGAS INC 190275 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES114.00$ 5/13/2022 CINTAS CORPORATION 190276 558.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 38.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY5/13/2022 CINTAS CORPORATION 190276 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 69.96 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 CINTAS CORPORATION 190276 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/13/2022 CINTAS CORPORATION 190276 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/13/2022 CINTAS CORPORATION 190276 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 395.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 207.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/13/2022 CINTAS CORPORATION 190276 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/13/2022 CINTAS CORPORATION 190276 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER5/13/2022 CINTAS CORPORATION 190276 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 74.11 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 CINTAS CORPORATION 190276 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/13/2022 CINTAS CORPORATION 190276 143.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/13/2022 CINTAS CORPORATION 190276 159.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/13/2022 CINTAS CORPORATION 190276 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 CINTAS CORPORATION 190276 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 38.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS5/13/2022 CINTAS CORPORATION 190276 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP5/13/2022 CINTAS CORPORATION 190276 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 558.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER5/13/2022 CINTAS CORPORATION 190276 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY5/13/2022 CINTAS CORPORATION 190276 161.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/13/2022 CINTAS CORPORATION 190276 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 395.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/13/2022 CINTAS CORPORATION 190276 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/13/2022 CINTAS CORPORATION 190276 233.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/13/2022 CINTAS CORPORATION 190276 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 CINTAS CORPORATION 190276 74.11 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 CINTAS CORPORATION 190276 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP5/13/2022 CINTAS CORPORATION 190276 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS5/13/2022 CINTAS CORPORATION 190276 11.26 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/13/2022 CINTAS CORPORATION 190276 159.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/13/2022 CINTAS CORPORATION 190276 143.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/13/2022 CINTAS CORPORATION 190276 548.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/13/2022 CINTAS CORPORATION 190276 38.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 CINTAS CORPORATION 190276 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/13/2022 CINTAS CORPORATION 190276 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6.1.2022 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2022 CINTAS CORPORATION 190276 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7,288.23$ 5/13/2022 SEAL ANALYTICAL INC 190277 740.02 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER740.02$ 5/13/2022 LAWSON PRODUCTS INC 190278 29.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 LAWSON PRODUCTS INC 190278 243.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 LAWSON PRODUCTS INC 190278 124.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 LAWSON PRODUCTS INC 190278 653.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 LAWSON PRODUCTS INC 190278 110.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,160.74$ 5/13/2022 UNIVERSITY ENTERPRISES INC 190279 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD5/13/2022 UNIVERSITY ENTERPRISES INC 190279 20.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD5/13/2022 UNIVERSITY ENTERPRISES INC 190279 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD5/13/2022 UNIVERSITY ENTERPRISES INC 190279 20.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD320.00$ 5/13/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO190280 560.00 BUILDING AUTOMATION REPAIR, MAINTAIN, SECURE & PROTECT A COUNTY FACILITY560.00$ 5/13/2022 WASTE PRO OF FLORIDA INC 190281 (3,228.28) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE5/13/2022 WASTE PRO OF FLORIDA INC 190281 1,611.85 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/13/2022 WASTE PRO OF FLORIDA INC 190281 77,756.98 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE5/13/2022 WASTE PRO OF FLORIDA INC 190281 673.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE76,813.95$ 5/13/2022 BC PLUMBING SERVICE OF SWFL INC 190282 783.07 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES783.07$ 5/13/2022 SUPERIOR CONTRACTING & 190283 450.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT450.00$ 5/13/2022 SUNSHINE LUBES LLC 190284 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT76.97$ 5/13/2022 FPL ASSIST 190325 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190326 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190327 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190328 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190329 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190330 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190331 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190332 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190333 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190334 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190335 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190336 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190337 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190338 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190339 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190340 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190341 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190342 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190343 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 5/13/2022 FPL ASSIST 190344 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 6.1.2022 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2022 US LEGAL SUPPORT INC 190285 75.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 75.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 130.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 478.50 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 102.50 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 102.50 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 102.50 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 75.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 75.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 75.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 75.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 95.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 95.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 95.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 95.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 95.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 132.50 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 170.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND5/13/2022 US LEGAL SUPPORT INC 190285 132.50 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND2,276.00$ 5/13/2022 NEXAIR, LLC 190286 131.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2022 NEXAIR, LLC 190286 41.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 NEXAIR, LLC 190286 27.37 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM201.11$ 5/13/2022 GIBSON AVIATION SERVICES INC 190287 1,680.00 AVIATION R AND M REQUIRED IN-SERVICING OF FUEL TRUCK1,680.00$ 5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 30.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 66.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 174.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 16.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 502.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 23.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 39.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 345.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 281.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 368.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 215.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 170.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 874.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 36.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 66.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 284.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 179.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190288 (423.30) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,252.99$ 5/13/2022 ATLAS DOOR GATE INC 190289 960.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2022 ATLAS DOOR GATE INC 190289 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2022 ATLAS DOOR GATE INC 190289 180.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2022 ATLAS DOOR GATE INC 190289 945.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2022 ATLAS DOOR GATE INC 190289 610.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2022 ATLAS DOOR GATE INC 190289 455.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,210.00$ 5/13/2022 VERIZON CONNECT NWF INC 190290 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT5/13/2022 VERIZON CONNECT NWF INC 190290 404.75 MINOR DATA PROCESSING EQUIPMENT NEEDED TO KEEP TRACK OF VEHICLES5/13/2022 VERIZON CONNECT NWF INC 190290 2,298.97 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES5/13/2022 VERIZON CONNECT NWF INC 190290 874.26 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES5/13/2022 VERIZON CONNECT NWF INC 190290 874.26 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES4,662.71$ 5/13/2022 SERVICEWEAR APPAREL INC 190291 185.52 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 SERVICEWEAR APPAREL INC 190291 324.66 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 SERVICEWEAR APPAREL INC 190291 222.25 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2022 SERVICEWEAR APPAREL INC 190291 324.66 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,057.09$ 5/13/2022 JAMIE A NARA 190292 477.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS5/13/2022 JAMIE A NARA 190292 733.20 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS1,210.95$ 5/13/2022 BOBCAT OF FORT MYERS LLC 190293 12.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 BOBCAT OF FORT MYERS LLC 190293 271.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.1.2022 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description283.66$ 5/13/2022 GULFSHORE OPERA INC 190294 4,006.25 OTHER CONTRACTUAL SERVICES PROVIDE TOURISM GRANT FUNDS TO PROMOTE COLLIER COUNTY4,006.25$ 5/13/2022 TPH HOLDINGS LLC 190295 57.86 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 4.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 86.73 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 67.82 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 4.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 54.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 147.22 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 9.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 65.59 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 30.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 14.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 9.62 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 7.89 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 109.95 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 163.05 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 17.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 49.86 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 5.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 7.88 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 17.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 7.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 9.02 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 50.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 54.31 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 104.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 22.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 49.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 39.32 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 2.28 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 10.31 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 82.71 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 137.64 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/13/2022 TPH HOLDINGS LLC 190295 119.87 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001,640.19$ 5/13/2022 R&N LAWN MAINTENANCE INC. 190296 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/13/2022 R&N LAWN MAINTENANCE INC. 190296 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK5/13/2022 R&N LAWN MAINTENANCE INC. 190296 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS1,718.08$ 5/13/2022 PEDRO A . PEREZ MORENO 190297 591.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS591.50$ 5/13/2022 DESK SPINCO INC 190345 609.88 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS609.88$ 5/13/2022 GAS SOUTH 190298 114.62 GAS SERVICE FUEL PROVIDER AT SPORTS COMPLEX114.62$ 5/13/2022 CPR COURIER 190299 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008100.00$ 5/13/2022 22ND CENTURY TECHNOLOGIES INC 190300 911.20 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/13/2022 22ND CENTURY TECHNOLOGIES INC 190300 904.80 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY5/13/2022 22ND CENTURY TECHNOLOGIES INC 190300 911.20 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/13/2022 22ND CENTURY TECHNOLOGIES INC 190300 712.53 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY3,439.73$ 5/13/2022 WORLD PETROLEUM CORP 190301 16.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16.00$ 5/13/2022 COASTAL WASTE & RECYCLING 190302 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES183.74$ 5/13/2022 EWING IRRIGATION PRODUCTS INC 190303 148.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2022 EWING IRRIGATION PRODUCTS INC 190303 59.46 LANDSCAPE MATERIALS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/13/2022 EWING IRRIGATION PRODUCTS INC 190303 148.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT356.78$ 5/13/2022 NCR PAYMENT SOLUTIONS CORP. 190304 75.50 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY5/13/2022 NCR PAYMENT SOLUTIONS CORP. 190304 10.82 BANK FEES SUPPORT SERVICE DELIVERY86.32$ 5/13/2022 MATERIAL HANDLING SYSTEMS INC 190305 105.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6.1.2022 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description105.00$ 5/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 190306 40,400.47 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 190306 4,689.09 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES45,089.56$ 5/13/2022 ANNIA MACHIN 190307 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION16.00$ 5/13/2022 DIRECTV LLC 190308 56.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES5/13/2022 DIRECTV LLC 190308 209.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX265.99$ 5/13/2022 YOLANDA V. JIMENEZ 190309 8,180.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8,180.00$ 5/13/2022 REDVECTOR.COM LLC 190310 34,000.00 COMPUTER SOFTWARE OPERATIONAL TOOL TO IMPROVE RISK MANAGEMENT PROCESSES 34,000.00$ 5/13/2022 Jeff Maglio 190311 15.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-VYCP-CLASS CANCELED15.00$ 5/13/2022 Liberty Aluminum Company 190312 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER - OVERPAYMENT5/13/2022 Liberty Aluminum Company 190312 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER - OVERPAYMENT5/13/2022 Liberty Aluminum Company 190312 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER - OVERPAYMENT5/13/2022 Liberty Aluminum Company 190312 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER - OVERPAYMENT180.00$ 5/13/2022 Moorhead Manor Mobile Home Park 190313 55,000.00 OTHER CONTRACTUAL SERVICES FUNDS FOR PROPERTY IMPROVEMENT IN BAYSHORE MSTU55,000.00$ 5/13/2022 AGNOLI BARBER & BRUNDAGE INC ACH13 3,083.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS3,083.00$ 5/13/2022 ALLIED UNIVERSAL CORPORATION ACH13 3,993.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 ALLIED UNIVERSAL CORPORATION ACH13 3,473.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 ALLIED UNIVERSAL CORPORATION ACH13 10,202.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2022 ALLIED UNIVERSAL CORPORATION ACH13 6,612.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 ALLIED UNIVERSAL CORPORATION ACH13 10,072.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT34,355.44$ 5/13/2022 AIRBUS HELICOPTERS INC ACH13 3,816.47 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT3,816.47$ 5/13/2022 BECKER & POLIAKOFF PA ACH13 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 5/13/2022 DT WATER CORP ACH13 1.10 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC DRINKING WATER1.10$ 5/13/2022 DAVID B FOX ACH13 468.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS468.00$ 5/13/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH13 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES77,029.17$ 5/13/2022 STATE OF FLORIDA DEPARTMENT OF ACH13 49,205.00 ENGINEERING FEES FDOT TO PROVIDE CEI FOR BRIDGE PROJECT 5/13/2022 STATE OF FLORIDA DEPARTMENT OF ACH13 82,212.00 ENGINEERING FEES FDOT TO PROVIDE CEI FOR BRIDGE PROJECT 131,417.00$ 5/13/2022 GA FOOD SERVICES OF PINELLAS COUNTACH13 3,486.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/13/2022 GA FOOD SERVICES OF PINELLAS COUNTACH13 594.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,081.62$ 5/13/2022 JOHN COLLINS AUTO PARTS INC ACH13 70.15 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5/13/2022 JOHN COLLINS AUTO PARTS INC ACH13 57.42 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY127.57$ 5/13/2022 JSFM INC ACH13 3,424.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2022 JSFM INC ACH13 2.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2022 JSFM INC ACH13 222.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,649.99$ 5/13/2022 KONE INC ACH13 11,856.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,856.73$ 5/13/2022 MIDWEST TAPE EXCHANGE ACH13 987.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/13/2022 MIDWEST TAPE EXCHANGE ACH13 584.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/13/2022 MIDWEST TAPE EXCHANGE ACH13 80.55 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,653.05$ 5/13/2022 Q GRADY MINOR & ASSOCIATES PA ACH13 24,581.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2022 Q GRADY MINOR & ASSOCIATES PA ACH13 35,198.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2022 Q GRADY MINOR & ASSOCIATES PA ACH13 29,303.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2022 Q GRADY MINOR & ASSOCIATES PA ACH13 1,017.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY5/13/2022 Q GRADY MINOR & ASSOCIATES PA ACH13 6,495.75 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY96,596.50$ 5/13/2022 THE SHERWIN WILLIAMS COMPANY ACH13 25.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2022 THE SHERWIN WILLIAMS COMPANY ACH13 634.21 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD660.17$ 6.1.2022 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2022 FERGUSON ENTERPRISES LLC ACH13 4,092.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2022 FERGUSON ENTERPRISES LLC ACH13 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2022 FERGUSON ENTERPRISES LLC ACH13 (40.92) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2022 FERGUSON ENTERPRISES LLC ACH13 7.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2022 FERGUSON ENTERPRISES LLC ACH13 (0.07) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2022 FERGUSON ENTERPRISES LLC ACH13 374.40 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 5/13/2022 FERGUSON ENTERPRISES LLC ACH13 (3.74) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 5/13/2022 FERGUSON ENTERPRISES LLC ACH13 880.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2022 FERGUSON ENTERPRISES LLC ACH13 (8.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2022 FERGUSON ENTERPRISES LLC ACH13 715.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 FERGUSON ENTERPRISES LLC ACH13 68.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 FERGUSON ENTERPRISES LLC ACH13 506.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 FERGUSON ENTERPRISES LLC ACH13 48.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 FERGUSON ENTERPRISES LLC ACH13 726.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 FERGUSON ENTERPRISES LLC ACH13 69.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 FERGUSON ENTERPRISES LLC ACH13 (19.47) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,701.01$ 5/13/2022 TAMIAMI FORD INC ACH13 3.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 TAMIAMI FORD INC ACH13 8.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 TAMIAMI FORD INC ACH13 4.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 TAMIAMI FORD INC ACH13 4.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 TAMIAMI FORD INC ACH13 155.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 TAMIAMI FORD INC ACH13 89.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET266.16$ 5/13/2022 WESCO TURF INC ACH13 21.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21.75$ 5/13/2022 PARADISE ADVERTISING & MARKETING INACH13 6,534.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/13/2022 PARADISE ADVERTISING & MARKETING INACH13 8,939.89 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/13/2022 PARADISE ADVERTISING & MARKETING INACH13 3,840.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/13/2022 PARADISE ADVERTISING & MARKETING INACH13 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM24,223.31$ 5/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 7,331.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7,331.00$ 5/13/2022 COMCAST ACH13 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/13/2022 COMCAST ACH13 216.38 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER5/13/2022 COMCAST ACH13 192.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 501.13$ 5/13/2022 H BARBER & SONS INC ACH13 2,499.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2022 H BARBER & SONS INC ACH13 (305.64) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,193.92$ 5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 103.53 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 61.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 182.03 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 320.04 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 37.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 717.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 171.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 127.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 507.23 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 5,459.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 690.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 30.58 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 29.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 22.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 214.06 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 394.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 30.58 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 (83.40) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 (328.65) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 (210.30) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 (319.90) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 (581.80) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 (228.75) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 1,832.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9,179.18$ 5/13/2022 SULPHURIC ACID TRADING CO INC ACH13 7,086.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,086.90$ 5/13/2022 GILLIG LLC ACH13 1,929.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.1.2022 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2022 GILLIG LLC ACH13 1,574.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,503.58$ 5/13/2022 FISHER SCIENTIFIC ACH13 246.61 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/13/2022 FISHER SCIENTIFIC ACH13 10,880.36 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS5/13/2022 FISHER SCIENTIFIC ACH13 375.23 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11,502.20$ 5/13/2022 VARSITY BRANDS HOLDING CO INC ACH13 (14.75) CREDIT MEMO SUPPLIES FOR PUBLIC USE AND FEE BASED PROGRAMS5/13/2022 VARSITY BRANDS HOLDING CO INC ACH13 7,887.00 BUILDING R AND M ISF BILLINGS NEEDED FOR PICKLEBALL COURTS - US OPEN5/13/2022 VARSITY BRANDS HOLDING CO INC ACH13 418.01 BUILDING R AND M ISF BILLINGS NEEDED FOR PICKLEBALL COURTS - US OPEN8,290.26$ 5/13/2022 FLUID CONTROL SPECIALTIES INC ACH13 2,160.22 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,160.22$ 5/13/2022 BAKER & TAYLOR ENTERTAINMENT ACH13 3,134.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,134.89$ 5/13/2022 TETRA TECH INC ACH13 12,297.50 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVISION5/13/2022 TETRA TECH INC ACH13 6,436.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,734.10$ 5/13/2022 ILLINOIS TOOL WORKS ACH13 3,249.00 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/13/2022 ILLINOIS TOOL WORKS ACH13 430.00 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/13/2022 ILLINOIS TOOL WORKS ACH13 2,650.00 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/13/2022 ILLINOIS TOOL WORKS ACH13 215.00 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6,544.00$ 5/13/2022 WM OF COLLIER COUNTY ACH13 (48,200.61) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES5/13/2022 WM OF COLLIER COUNTY ACH13 1,231,336.82 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,183,136.21$ 5/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY5/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP5/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP5/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP5/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA5/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4,682.75$ 5/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 141.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,000.14 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 5/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 356.39 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS2,497.55$ 5/13/2022 THE DAVEY TREE EXPERT COMPANY ACH13 3,660.00 TREE TRIMMING PUBLIC SAFETY3,660.00$ 5/13/2022 MATHESON TRI GAS INC ACH13 2,726.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,726.50$ 5/13/2022 CINTAS CORPORATION ACH13 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2022 CINTAS CORPORATION ACH13 208.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2022 CINTAS CORPORATION ACH13 208.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2022 CINTAS CORPORATION ACH13 1,657.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,198.00$ 5/13/2022 PREFERRED MATERIALS INC ACH13 654,581.17 IMPROVEMENTS GENERAL TO OPERATE & MAINTAIN ROADWAY IMPROVEMENTS654,581.17$ 5/13/2022 IEH AUTO PARTS LLC ACH13 198.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2022 IEH AUTO PARTS LLC ACH13 13.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET212.48$ 5/13/2022 LEO'S SOD, LLC ACH13 942.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/13/2022 LEO'S SOD, LLC ACH13 314.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/13/2022 LEO'S SOD, LLC ACH13 (496.00) CREDIT MEMO NEEDED TO REPLACE SOD FOR SAFETY760.00$ 5/13/2022 METTAUER ENVIRONMENTAL INC ACH13 525.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU525.00$ 5/13/2022 1508-1514 N BLVD CORP ACH13 227.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES227.50$ 5/13/2022 EFE INC ACH13 200.17 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT200.17$ 5/13/2022 ANTONIO MADAFFER ACH13 1,200.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,200.00$ 5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 109,789.25 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-8/31/20 BIG CORKSCREW ISLAND5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 539.06 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-8/31/20 BIG CORKSCREW ISLAND5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 87,781.85 RETAINAGE RELEASED RELEASE RETAINAGE 12/1-12/31/20 BIG CORKSCREW ISLA6.1.2022 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 6,488.84 RETAINAGE RELEASED RELEASE RETAINAGE 12/1-12/31/20 BIG CORKSCREW ISLA5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 561,044.81 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 9,895.10 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 59,370.60 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 31,664.32 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 18,974.07 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 18,974.07 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 25,479.88 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 123,886.66 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 94,003.45 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 567,261.55 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 63,127.40 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 17,869.91 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 25,961.33 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 71,321.94 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 (1,455,761.83) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 (64,189.75) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 311,243.60 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 15,839.18 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 19,798.98 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 49,497.45 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 47,517.55 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 74,246.17 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 171,300.76 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 786,281.30 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 49,600.89 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 38,787.90 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 367,046.61 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 1,082.42 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 110,294.77 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 107,537.56 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 10,000.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 (1,739,018.53) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 (205,049.10) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 167,626.16 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 97,678.53 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 184,404.31 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 118,813.03 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 37,919.95 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 39,325.78 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 54,171.27 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 297,466.78 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 82,853.32 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 63,553.81 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 74,975.59 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 26,554.77 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 54,892.93 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 9,651.83 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 17,574.16 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 291,024.64 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 50,634.31 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 57,765.97 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 64,419.27 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 4,899.40 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 (1,506,618.51) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 (109,966.72) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 17,180.05 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 167,628.64 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 33,965.14 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 13,436.39 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 58,375.96 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 4,831.45 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 9,634.26 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/13/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH13 (15,252.59) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY1,058,909.90$ 5/13/2022 KEYSTAFF INC ACH13 3,853.18 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/13/2022 KEYSTAFF INC ACH13 4,778.90 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/13/2022 KEYSTAFF INC ACH13 516.48 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6.1.2022 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2022 KEYSTAFF INC ACH13 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/13/2022 KEYSTAFF INC ACH13 1,681.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/13/2022 KEYSTAFF INC ACH13 3,773.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/13/2022 KEYSTAFF INC ACH13 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/13/2022 KEYSTAFF INC ACH13 2,371.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/13/2022 KEYSTAFF INC ACH13 1,925.29 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/13/2022 KEYSTAFF INC ACH13 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION5/13/2022 KEYSTAFF INC ACH13 1,959.66 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/13/2022 KEYSTAFF INC ACH13 1,575.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/13/2022 KEYSTAFF INC ACH13 1,920.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/13/2022 KEYSTAFF INC ACH13 1,415.26 TEMPORARY LABOR PROVIDE ACCURATE BILLINGOR WATER/SEWER DISTRICT CUSTOMERS5/13/2022 KEYSTAFF INC ACH13 1,146.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/13/2022 KEYSTAFF INC ACH13 1,165.29 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/13/2022 KEYSTAFF INC ACH13 2,408.76 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/13/2022 KEYSTAFF INC ACH13 744.39 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/13/2022 KEYSTAFF INC ACH13 1,026.69 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/13/2022 KEYSTAFF INC ACH13 864.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/13/2022 KEYSTAFF INC ACH13 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/13/2022 KEYSTAFF INC ACH13 1,676.07 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES5/13/2022 KEYSTAFF INC ACH13 902.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS40,471.30$ 5/13/2022 SPORTS FACILITES MANAGEMENT, LLC ACH13 61,879.20 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX61,879.20$ 5/13/2022 CLERK OF COURTS WIR13 50.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT5/13/2022 CLERK OF COURTS WIR13 56.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT5/13/2022 CLERK OF COURTS WIR13 27.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD DEVELOPMENT REVIEW5/13/2022 CLERK OF COURTS WIR13 117.10 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW251.30$ 5/13/2022 OMMAC LTD WIR13 9,341.08 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9,341.08$ 5/16/2022 NJ LAW PLLC 190346 2,475.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,475.00$ 5/16/2022 ALEXANDER BONAVITA 190347 3,600.00 DISASTER ASSISTANCE CARES RELIEF3,600.00$ 5/16/2022 BRIDGE WF FL WAVERLY PLACE LLC 190348 1,620.25 DISASTER ASSISTANCE CARES RELIEF1,620.25$ 5/16/2022 CAPRI W TIC LLC 190349 1,367.00 DISASTER ASSISTANCE CARES RELIEF1,367.00$ 5/16/2022 COLLEGE PARK HOLDINGS, LTD. 190350 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 5/16/2022 COLLIER COUNTY HOUSING AUTHORITY 190351 600.00 DISASTER ASSISTANCE CARES RELIEF600.00$ 5/16/2022 HILL CREST ESTATES, INC. 190352 730.40 DISASTER ASSISTANCE CARES RELIEF730.40$ 5/16/2022 KIRK SANDERS 190353 2,125.00 DISASTER ASSISTANCE CARES RELIEF2,125.00$ 5/16/2022 ORTSAC INVESTMENTS MF 22, LLC 190354 1,211.04 DISASTER ASSISTANCE CARES RELIEF1,211.04$ 5/16/2022 PR NAPLES ACTIVE ADULT LLC 190355 4,390.00 DISASTER ASSISTANCE CARES RELIEF4,390.00$ 5/16/2022 SPRJ OSPREYS LANDING LLC 190356 1,420.00 DISASTER ASSISTANCE CARES RELIEF1,420.00$ 5/16/2022 SUMMER LAKES APARTMENTS II, LTD. 190357 2,513.04 DISASTER ASSISTANCE CARES RELIEF2,513.04$ 5/16/2022 SUMMER LAKES APARTMENTS II, LTD. 190358 1,281.00 DISASTER ASSISTANCE CARES RELIEF1,281.00$ 5/16/2022 VINCENT BONAVITA 190359 12,400.00 DISASTER ASSISTANCE CARES RELIEF12,400.00$ 5/16/2022 VINCENT BONAVITA 190360 3,100.00 DISASTER ASSISTANCE CARES RELIEF3,100.00$ 5/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 10,467.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 3,952.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,419.82$ 5/16/2022 AZTEK COMMUNICATIONS OF ACH16 11,537.05 ELECTRICAL SUPPLIER TELEPHONE SERVICES REQUIRED FOR THE COUNTY DIVISIONS11,537.05$ 5/16/2022 COLLIER COUNTY SHERIFFS OFFICE ACH16 38,295.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT-CLAIM 338,295.00$ 5/16/2022 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6.1.2022 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/16/2022 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,846.16$ 5/16/2022 MCMASTER CARR SUPPLY COMPANY ACH16 9.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2022 MCMASTER CARR SUPPLY COMPANY ACH16 9.75 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19.15$ 5/16/2022 QUALITY ENTERPRISES USA INC ACH16 93,401.41 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/16/2022 QUALITY ENTERPRISES USA INC ACH16 (4,670.07) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/16/2022 QUALITY ENTERPRISES USA INC ACH16 6,145.39 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM94,876.73$ 5/16/2022 THE SHERWIN WILLIAMS COMPANY ACH16 57.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/16/2022 THE SHERWIN WILLIAMS COMPANY ACH16 436.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/16/2022 THE SHERWIN WILLIAMS COMPANY ACH16 95.99 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT589.95$ 5/16/2022 SUNSHINE ACE HARDWARE INC ACH16 96.23 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS96.23$ 5/16/2022 THE NAPLES STUDIO ACH16 500.00 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION500.00$ 5/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 65,979.22 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 61,411.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT127,390.61$ 5/16/2022 DAN-CHER INC ACH16 263.38 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES263.38$ 5/16/2022 FERGUSON ENTERPRISES LLC ACH16 13.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 5.21 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 26.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 10.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 26.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 10.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 26.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 10.27 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 (0.93) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 35.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 84.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 (1.19) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 420.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 (4.20) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 160.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 FERGUSON ENTERPRISES LLC ACH16 (1.60) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 FERGUSON ENTERPRISES LLC ACH16 2,810.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 (28.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 8,512.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 (85.13) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/16/2022 FERGUSON ENTERPRISES LLC ACH16 378.96 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP PARKS IRRIGATION RUNNING5/16/2022 FERGUSON ENTERPRISES LLC ACH16 (3.79) DISCOUNT APPLIED NEEDED TO KEEP PARKS IRRIGATION RUNNING12,405.04$ 5/16/2022 DOUGLAS N HIGGINS INC ACH16 149,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/16/2022 DOUGLAS N HIGGINS INC ACH16 106,055.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/16/2022 DOUGLAS N HIGGINS INC ACH16 24,180.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/16/2022 DOUGLAS N HIGGINS INC ACH16 278,925.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/16/2022 DOUGLAS N HIGGINS INC ACH16 12,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/16/2022 DOUGLAS N HIGGINS INC ACH16 659,528.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/16/2022 DOUGLAS N HIGGINS INC ACH16 (12,780.75) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/16/2022 DOUGLAS N HIGGINS INC ACH16 (1,839.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/16/2022 DOUGLAS N HIGGINS INC ACH16 (46,922.65) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,169,305.60$ 5/16/2022 HOLE MONTES INC ACH16 278.38 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC.5/16/2022 HOLE MONTES INC ACH16 69.59 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC.5/16/2022 HOLE MONTES INC ACH16 480.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/16/2022 HOLE MONTES INC ACH16 480.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/16/2022 HOLE MONTES INC ACH16 470.75 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/16/2022 HOLE MONTES INC ACH16 470.75 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/16/2022 HOLE MONTES INC ACH16 1,727.75 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY6.1.2022 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/16/2022 HOLE MONTES INC ACH16 1,727.75 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5,704.97$ 5/16/2022 TAMIAMI FORD INC ACH16 43.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 TAMIAMI FORD INC ACH16 359.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 TAMIAMI FORD INC ACH16 244.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 TAMIAMI FORD INC ACH16 119.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 TAMIAMI FORD INC ACH16 341.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 TAMIAMI FORD INC ACH16 59.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 TAMIAMI FORD INC ACH16 67.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,235.91$ 5/16/2022 DIRECT IMPRESSIONS INC ACH16 587.76 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES5/16/2022 DIRECT IMPRESSIONS INC ACH16 505.22 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES5/16/2022 DIRECT IMPRESSIONS INC ACH16 15.22 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES5/16/2022 DIRECT IMPRESSIONS INC ACH16 50.18 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1,158.38$ 5/16/2022 WESCO TURF INC ACH16 619.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2022 WESCO TURF INC ACH16 1,268.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,888.39$ 5/16/2022 HACH COMPANY ACH16 143.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/16/2022 HACH COMPANY ACH16 110.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/16/2022 HACH COMPANY ACH16 55.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/16/2022 HACH COMPANY ACH16 55.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER363.96$ 5/16/2022 PARADISE ADVERTISING & MARKETING INACH16 500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/16/2022 PARADISE ADVERTISING & MARKETING INACH16 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/16/2022 PARADISE ADVERTISING & MARKETING INACH16 6,418.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/16/2022 PARADISE ADVERTISING & MARKETING INACH16 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/16/2022 PARADISE ADVERTISING & MARKETING INACH16 547.01 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/16/2022 PARADISE ADVERTISING & MARKETING INACH16 547.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/16/2022 PARADISE ADVERTISING & MARKETING INACH16 1,530.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/16/2022 PARADISE ADVERTISING & MARKETING INACH16 2,816.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/16/2022 PARADISE ADVERTISING & MARKETING INACH16 8,429.21 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/16/2022 PARADISE ADVERTISING & MARKETING INACH16 8,011.77 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/16/2022 PARADISE ADVERTISING & MARKETING INACH16 875.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/16/2022 PARADISE ADVERTISING & MARKETING INACH16 131,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/16/2022 PARADISE ADVERTISING & MARKETING INACH16 8,284.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/16/2022 PARADISE ADVERTISING & MARKETING INACH16 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM181,119.84$ 5/16/2022 GRAYBAR ELECTRIC COMPANY INC ACH16 5.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2022 GRAYBAR ELECTRIC COMPANY INC ACH16 204.24 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER5/16/2022 GRAYBAR ELECTRIC COMPANY INC ACH16 17.90 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS227.98$ 5/16/2022 COMCAST ACH16 239.57 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES5/16/2022 COMCAST ACH16 205.68 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES445.25$ 5/16/2022 CAROLLO ENGINEERS INC ACH16 2,665.32 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/16/2022 CAROLLO ENGINEERS INC ACH16 8,673.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,338.72$ 5/16/2022 FLORIDA DEPARTMENT OF ACH16 120,965.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE120,965.00$ 5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 4,444.80 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 532.86 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 206.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 79.44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 426.04 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 609.42 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 111.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 69.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 75.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 189.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 31.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 13.35 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 29.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 342.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 64.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 375.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 26.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,628.89$ 6.1.2022 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/16/2022 GILLIG LLC ACH16 142.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/16/2022 GILLIG LLC ACH16 498.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT640.23$ 5/16/2022 FISHER SCIENTIFIC ACH16 1,745.84 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/16/2022 FISHER SCIENTIFIC ACH16 35.56 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,781.40$ 5/16/2022 POWERSECURE SERVICE INC ACH16 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 POWERSECURE SERVICE INC ACH16 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 POWERSECURE SERVICE INC ACH16 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 POWERSECURE SERVICE INC ACH16 553.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 POWERSECURE SERVICE INC ACH16 611.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 POWERSECURE SERVICE INC ACH16 497.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/16/2022 POWERSECURE SERVICE INC ACH16 85.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/16/2022 POWERSECURE SERVICE INC ACH16 25.99 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/16/2022 POWERSECURE SERVICE INC ACH16 116.05 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,033.22$ 5/16/2022 BOUND TREE MEDICAL LLC ACH16 93.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/16/2022 BOUND TREE MEDICAL LLC ACH16 93.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/16/2022 BOUND TREE MEDICAL LLC ACH16 468.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS655.20$ 5/16/2022 BAKER & TAYLOR ENTERTAINMENT ACH16 2,003.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,003.64$ 5/16/2022 CENTURYLINK COMMUNICATIONS LLC ACH16 144.76 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY144.76$ 5/16/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH16 3,048.17 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/16/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH16 10,713.29 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/16/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH16 5,829.54 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/16/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH16 7,159.12 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/16/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH16 7,507.14 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES34,257.26$ 5/16/2022 REXEL USA INC ACH16 5.05 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/16/2022 REXEL USA INC ACH16 7,408.01 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,413.06$ 5/16/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP5/16/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/16/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,386.00$ 5/16/2022 PACE ANALYTICAL SERVICES INC ACH16 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT123.00$ 5/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 181.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS5/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 172.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS5/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 215.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS568.50$ 5/16/2022 MINAMI DOJO INC ACH16 373.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS373.75$ 5/16/2022 PALMDALE OIL COMPANY ACH16 32,634.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS32,634.16$ 5/16/2022 SUNBELT AUTOMOTIVE INC ACH16 85.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 SUNBELT AUTOMOTIVE INC ACH16 5.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 SUNBELT AUTOMOTIVE INC ACH16 47.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 SUNBELT AUTOMOTIVE INC ACH16 125.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 SUNBELT AUTOMOTIVE INC ACH16 186.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 SUNBELT AUTOMOTIVE INC ACH16 138.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 SUNBELT AUTOMOTIVE INC ACH16 6.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 SUNBELT AUTOMOTIVE INC ACH16 133.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 SUNBELT AUTOMOTIVE INC ACH16 45.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 SUNBELT AUTOMOTIVE INC ACH16 106.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 SUNBELT AUTOMOTIVE INC ACH16 318.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 SUNBELT AUTOMOTIVE INC ACH16 4.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 SUNBELT AUTOMOTIVE INC ACH16 33.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2022 SUNBELT AUTOMOTIVE INC ACH16 3.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,240.52$ 5/16/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 975.00 ELECTRICAL CONTRACTORS PROVIDE PUBLIC BUILDING ENERGY MANAGEMENT & SAFETY5/16/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 3,062.00 ELECTRICAL SUPPLIER MAINTENANCE & LIGHT BULB REPAIR AT BMX PARK4,037.00$ 5/16/2022 CINTAS CORPORATION ACH16 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2022 CINTAS CORPORATION ACH16 128.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2022 CINTAS CORPORATION ACH16 116.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6.1.2022 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/16/2022 CINTAS CORPORATION ACH16 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2022 CINTAS CORPORATION ACH16 17.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2022 CINTAS CORPORATION ACH16 474.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2022 CINTAS CORPORATION ACH16 218.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2022 CINTAS CORPORATION ACH16 203.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2022 CINTAS CORPORATION ACH16 203.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2022 CINTAS CORPORATION ACH16 174.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2022 CINTAS CORPORATION ACH16 14,238.32 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES15,826.82$ 5/16/2022 FLAMINGO OIL CORP ACH16 547.50 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT547.50$ 5/16/2022 IEH AUTO PARTS LLC ACH16 132.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET132.44$ 5/16/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH16 12,120.71 OTHER OPERATING SUPPLIES NEEDED FOR PARKING LOT SAFETY5/16/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH16 844.10 OTHER OPERATING SUPPLIES NEEDED FOR PARKING LOT SAFETY5/16/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH16 1,493.15 OTHER OPERATING SUPPLIES NEEDED FOR PARKING LOT SAFETY14,457.96$ 5/16/2022 LEO'S SOD, LLC ACH16 277.52 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/16/2022 LEO'S SOD, LLC ACH16 221.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION498.52$ 5/16/2022 METTAUER ENVIRONMENTAL INC ACH16 829.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/16/2022 METTAUER ENVIRONMENTAL INC ACH16 118.95 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/16/2022 METTAUER ENVIRONMENTAL INC ACH16 560.95 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/16/2022 METTAUER ENVIRONMENTAL INC ACH16 48.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/16/2022 METTAUER ENVIRONMENTAL INC ACH16 44.20 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/16/2022 METTAUER ENVIRONMENTAL INC ACH16 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/16/2022 METTAUER ENVIRONMENTAL INC ACH16 81.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,781.50$ 5/16/2022 EASTERN AVIATION FUELS INC ACH16 33,440.00 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE33,440.00$ 5/16/2022 EFE INC ACH16 10.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10.98$ 5/16/2022 COLLIER PROPERTY SPECIALISTS LLC ACH16 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/16/2022 COLLIER PROPERTY SPECIALISTS LLC ACH16 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/16/2022 COLLIER PROPERTY SPECIALISTS LLC ACH16 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/16/2022 COLLIER PROPERTY SPECIALISTS LLC ACH16 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY460.00$ 5/16/2022 1800TOWSAFE ACH16 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 5/16/2022 DOBBS EQUIPMENT LLC ACH16 404.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT404.34$ 5/16/2022 E-SANTOS TREE SERVICE INC ACH16 11,550.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11,550.00$ 5/16/2022 HERITAGE LANDSCAPE SUPPLY ACH16 3,949.80 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3,949.80$ 5/16/2022 BATTERY USA ACH16 585.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET585.00$ 5/16/2022 KEYSTAFF INC ACH16 812.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/16/2022 KEYSTAFF INC ACH16 1,127.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/16/2022 KEYSTAFF INC ACH16 1,395.24 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/16/2022 KEYSTAFF INC ACH16 4,001.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/16/2022 KEYSTAFF INC ACH16 3,273.32 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/16/2022 KEYSTAFF INC ACH16 930.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/16/2022 KEYSTAFF INC ACH16 520.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/16/2022 KEYSTAFF INC ACH16 856.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/16/2022 KEYSTAFF INC ACH16 542.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/16/2022 KEYSTAFF INC ACH16 4,489.05 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED5/16/2022 KEYSTAFF INC ACH16 7,200.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/16/2022 KEYSTAFF INC ACH16 9,973.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS35,122.46$ 5/16/2022 CLERK OF COURTS WIR16 168.20 CLERKS RECORDING FEES ETC PUBLIC SAFETY5/16/2022 CLERK OF COURTS WIR16 603.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS5/16/2022 CLERK OF COURTS WIR16 1,414.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS5/16/2022 CLERK OF COURTS WIR16 943.50 CITATION - DAS SUPPORT SERVICE DELIVERY3,129.20$ 5/16/2022 OMMAC LTD WIR16 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,000.00$ 5/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 3,869.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6.1.2022 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,869.58$ 5/17/2022 CDM SMITH INC ACH17 6,387.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/17/2022 CDM SMITH INC ACH17 3,627.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,014.50$ 5/17/2022 CHEMRITE INC ACH17 11,840.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCRWTP11,840.00$ 5/17/2022 DT WATER CORP ACH17 60.52 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY60.52$ 5/17/2022 DATA FLOW SYSTEMS INC ACH17 3,493.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,493.00$ 5/17/2022 JSFM INC ACH17 9.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2022 JSFM INC ACH17 48.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2022 JSFM INC ACH17 69.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES127.38$ 5/17/2022 JW CRAFT INC ACH17 345.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS FOR LEGENDS CONCERT SERIES AT SRP345.00$ 5/17/2022 THE SHERWIN WILLIAMS COMPANY ACH17 1,329.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/17/2022 THE SHERWIN WILLIAMS COMPANY ACH17 335.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/17/2022 THE SHERWIN WILLIAMS COMPANY ACH17 191.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,856.09$ 5/17/2022 SUNSHINE ACE HARDWARE INC ACH17 71.23 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS71.23$ 5/17/2022 CREATIVE BUS SALES INC ACH17 247.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT247.45$ 5/17/2022 CDW LLC ACH17 710.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/17/2022 CDW LLC ACH17 618.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/17/2022 CDW LLC ACH17 231,000.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY5/17/2022 CDW LLC ACH17 108.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/17/2022 CDW LLC ACH17 (689.71) CREDIT MEMO PROVIDE ADOBE LICENSE TO STAFF TO PERFORM DAILY DUTIES231,746.29$ 5/17/2022 FERGUSON ENTERPRISES LLC ACH17 12,172.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 (121.73) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 147.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 114.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 144.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 111.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 (2.92) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 40,188.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2022 FERGUSON ENTERPRISES LLC ACH17 (401.88) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2022 FERGUSON ENTERPRISES LLC ACH17 832.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 70.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 765.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 64.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 128.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 10.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 959.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 81.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 234.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 19.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 109.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 9.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 (30.31) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 918.07 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 (792.07) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2022 FERGUSON ENTERPRISES LLC ACH17 732.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT56,467.38$ 5/17/2022 TAMIAMI FORD INC ACH17 35.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2022 TAMIAMI FORD INC ACH17 160.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2022 TAMIAMI FORD INC ACH17 426.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2022 TAMIAMI FORD INC ACH17 9.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2022 TAMIAMI FORD INC ACH17 785.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2022 TAMIAMI FORD INC ACH17 52.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2022 TAMIAMI FORD INC ACH17 913.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2022 TAMIAMI FORD INC ACH17 (11.75) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2022 TAMIAMI FORD INC ACH17 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,220.63$ 5/17/2022 CITY OF NAPLES ACH17 18.27 WATER AND SEWER WATER FOR THE PARKS5/17/2022 CITY OF NAPLES ACH17 968.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6.1.2022 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description987.03$ 5/17/2022 WESCO TURF INC ACH17 392.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT392.89$ 5/17/2022 PARADISE ADVERTISING & MARKETING INACH17 75.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM75.00$ 5/17/2022 GRAYBAR ELECTRIC COMPANY INC ACH17 564.48 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/17/2022 GRAYBAR ELECTRIC COMPANY INC ACH17 56.27 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/17/2022 GRAYBAR ELECTRIC COMPANY INC ACH17 339.38 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER5/17/2022 GRAYBAR ELECTRIC COMPANY INC ACH17 670.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1,630.13$ 5/17/2022 COMCAST ACH17 206.58 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/17/2022 COMCAST ACH17 274.03 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/17/2022 COMCAST ACH17 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/17/2022 COMCAST ACH17 200.26 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/17/2022 COMCAST ACH17 17.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION816.12$ 5/17/2022 CITY OF MARCO ISLAND ACH17 5,900.28 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/17/2022 CITY OF MARCO ISLAND ACH17 5,900.28 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/17/2022 CITY OF MARCO ISLAND ACH17 5,900.28 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/17/2022 CITY OF MARCO ISLAND ACH17 5,900.28 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/17/2022 CITY OF MARCO ISLAND ACH17 1,453.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/17/2022 CITY OF MARCO ISLAND ACH17 372.02 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS25,426.95$ 5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 289.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 111.45 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 287.13 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 32.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 25.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 291.05 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 2,173.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 22.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 620.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 408.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 1,203.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 35.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 115.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 53.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 1,429.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 292.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 81.95 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,475.39$ 5/17/2022 SULPHURIC ACID TRADING CO INC ACH17 7,044.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,044.22$ 5/17/2022 GILLIG LLC ACH17 41.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/17/2022 GILLIG LLC ACH17 27.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/17/2022 GILLIG LLC ACH17 119.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/17/2022 GILLIG LLC ACH17 11.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT199.05$ 5/17/2022 FISHER SCIENTIFIC ACH17 93.20 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/17/2022 FISHER SCIENTIFIC ACH17 119.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/17/2022 FISHER SCIENTIFIC ACH17 117.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER330.30$ 5/17/2022 POWERSECURE SERVICE INC ACH17 400.12 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM400.12$ 5/17/2022 BAKER & TAYLOR ENTERTAINMENT ACH17 193.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES193.23$ 5/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 93.11 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION5/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS5/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 155.08 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE1,383.24$ 5/17/2022 REXEL USA INC ACH17 3,304.03 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/17/2022 REXEL USA INC ACH17 7,358.03 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,662.06$ 5/17/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/17/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,559.25$ 5/17/2022 WASTE MANAGEMENT INC OF FLORIDA ACH17 742.08 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6.1.2022 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/17/2022 WASTE MANAGEMENT INC OF FLORIDA ACH17 3,264.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4,006.12$ 5/17/2022 GUARDIAN FUELING TECHNOLOGIES ACH17 690.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM690.00$ 5/17/2022 HARRIS CORP PSPC ACH17 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 5/17/2022 MATRIX ABSENCE MANAGEMENT INC ACH17 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 229.17$ 5/17/2022 PALMDALE OIL COMPANY ACH17 328.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/17/2022 PALMDALE OIL COMPANY ACH17 19,858.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/17/2022 PALMDALE OIL COMPANY ACH17 2,066.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/17/2022 PALMDALE OIL COMPANY ACH17 8,671.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS30,924.49$ 5/17/2022 EARLY LEARNING COALITION OF SOUTHWACH17 3,333.34 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY3,333.34$ 5/17/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 3,900.00 EMERGENCY MAINT AND REPAIR PUBLIC SAFETY3,900.00$ 5/17/2022 SUN LIFE FINANCIAL ACH17 30,108.38 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 30,108.38$ 5/17/2022 CINTAS CORPORATION ACH17 217.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2022 CINTAS CORPORATION ACH17 706.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2022 CINTAS CORPORATION ACH17 202.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2022 CINTAS CORPORATION ACH17 107.22 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,232.72$ 5/17/2022 COMPUTERS AT WORK! INC ACH17 2,076.39 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER/ACCESSORIES FOR TOURISM DIVISION STAFF USE2,076.39$ 5/17/2022 IEH AUTO PARTS LLC ACH17 413.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET413.90$ 5/17/2022 LEO'S SOD, LLC ACH17 522.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION522.00$ 5/17/2022 HNTB CORPORATION ACH17 2,215.85 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/17/2022 HNTB CORPORATION ACH17 2,215.85 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/17/2022 HNTB CORPORATION ACH17 2,215.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/17/2022 HNTB CORPORATION ACH17 2,215.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/17/2022 HNTB CORPORATION ACH17 2,215.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/17/2022 HNTB CORPORATION ACH17 2,215.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/17/2022 HNTB CORPORATION ACH17 2,215.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY15,511.00$ 5/17/2022 KEYSTAFF INC ACH17 22,424.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH22,424.45$ 5/17/2022 CLERK OF COURTS WIR17 35.50 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL LAND RECORDS5/17/2022 CLERK OF COURTS WIR17 35.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER5/17/2022 CLERK OF COURTS WIR17 78.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE5/17/2022 CLERK OF COURTS WIR17 87,379.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/17/2022 CLERK OF COURTS WIR17 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS87,698.00$ 5/17/2022 NAVITUS HEALTH SOLUTIONS LLC WIR17 71.98 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM71.98$ 5/17/2022 COLLIER COUNTY CLERK OF COURTS 190361 8,177.00 DISASTER ASSISTANCE CARES RELIEF8,177.00$ 5/17/2022 COLLIER COUNTY CLERK OF COURTS 190362 1,672.00 DISASTER ASSISTANCE CARES RELIEF1,672.00$ 5/17/2022 COLLIER COUNTY CLERK OF COURTS 190363 154.50 DISASTER ASSISTANCE CARES RELIEF154.50$ 5/18/2022 COLLIER COUNTY BAR ASSOCIATION 190364 8,016.05 OTHER CONTRACTUAL SERVICES APRIL 2022 LAW LIBRARY8,016.05$ 5/18/2022 COLLIER TIRE & AUTO REPAIR 190365 1,480.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/18/2022 COLLIER TIRE & AUTO REPAIR 190365 2,855.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/18/2022 COLLIER TIRE & AUTO REPAIR 190365 1,212.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,548.28$ 5/18/2022 DEHART ALARM SYSTEMS INC 190366 852.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES852.00$ 5/18/2022 EMERGENCY PET HOSPITAL OF COLLIER 190367 214.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE214.50$ 5/18/2022 FLORIDA COAST EQUIPMENT INC 190368 16,149.24 OTHER MACHINERY AND EQUIPMENT EMPLOYEE SAFETY5/18/2022 FLORIDA COAST EQUIPMENT INC 190368 1,446.25 OTHER MACHINERY AND EQUIPMENT EMPLOYEE SAFETY17,595.49$ 5/18/2022 LCEC 190369 3,867.33 ELECTRICITY SUPPORT SERVICE DELIVERY6.1.2022 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2022 LCEC 190369 537.68 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE5/18/2022 LCEC 190369 268.84 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE5/18/2022 LCEC 190369 1,094.58 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE5/18/2022 LCEC 190369 19.20 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE5/18/2022 LCEC 190369 20.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/18/2022 LCEC 190369 762.40 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/18/2022 LCEC 190369 51.21 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA5/18/2022 LCEC 190369 495.00 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA5/18/2022 LCEC 190369 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA5/18/2022 LCEC 190369 1,133.25 ELECTRICITY SUPPORT SERVICE DELIVERY5/18/2022 LCEC 190369 497.13 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC5/18/2022 LCEC 190369 56.24 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/18/2022 LCEC 190369 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/18/2022 LCEC 190369 23.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/18/2022 LCEC 190369 584.03 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/18/2022 LCEC 190369 11.42 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9,463.27$ 5/18/2022 LEO JR LAWN & IRRIGATION SERVICES I 190370 3,210.00 OTHER CONTRACTUAL SERVICES STORMWATER EROSION CONTROL3,210.00$ 5/18/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190371 1,455.30 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/18/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190371 566.45 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/18/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190371 (4.33) CREDIT MEMO COMMUNITY BEAUTIFICATION5/18/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190371 2,543.57 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/18/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190371 (622.77) CREDIT MEMO COMMUNITY BEAUTIFICATION3,938.22$ 5/18/2022 ODYSSEY MANUFACTURING COMPANY 190372 3,180.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN OPERATIONS5/18/2022 ODYSSEY MANUFACTURING COMPANY 190372 636.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN OPERATION5/18/2022 ODYSSEY MANUFACTURING COMPANY 190372 1,828.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN OPERATION5,644.50$ 5/18/2022 FLORIDA SERVICE PAINTING INC 190373 42,231.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT5/18/2022 FLORIDA SERVICE PAINTING INC 190373 334,994.56 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/18/2022 FLORIDA SERVICE PAINTING INC 190373 52,624.95 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS429,851.27$ 5/18/2022 FLORIDA POWER & LIGHT 190374 1,046.16 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR5/18/2022 FLORIDA POWER & LIGHT 190374 935.98 ELECTRICITY POWER5/18/2022 FLORIDA POWER & LIGHT 190374 38.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/18/2022 FLORIDA POWER & LIGHT 190374 257.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/18/2022 FLORIDA POWER & LIGHT 190374 47.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/18/2022 FLORIDA POWER & LIGHT 190374 50.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/18/2022 FLORIDA POWER & LIGHT 190374 26.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/18/2022 FLORIDA POWER & LIGHT 190374 62.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/18/2022 FLORIDA POWER & LIGHT 190374 16.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/18/2022 FLORIDA POWER & LIGHT 190374 51.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/18/2022 FLORIDA POWER & LIGHT 190374 146.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/18/2022 FLORIDA POWER & LIGHT 190374 72.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/18/2022 FLORIDA POWER & LIGHT 190374 255.89 ELECTRICITY ELECTRIC SERVICES FOR GOLDEN GATE5/18/2022 FLORIDA POWER & LIGHT 190374 213.24 ELECTRICITY ELECTRIC SERVICES FOR GOLDEN GATE5/18/2022 FLORIDA POWER & LIGHT 190374 696.59 ELECTRICITY ELECTRIC SERVICES FOR GOLDEN GATE5/18/2022 FLORIDA POWER & LIGHT 190374 255.90 ELECTRICITY ELECTRIC SERVICES FOR GOLDEN GATE5/18/2022 FLORIDA POWER & LIGHT 190374 1,675.45 ELECTRICITY SUPPORT SERVICE DELIVERY5/18/2022 FLORIDA POWER & LIGHT 190374 2,250.19 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/18/2022 FLORIDA POWER & LIGHT 190374 5,904.21 ELECTRICITY SUPPORT SERVICE DELIVERY5/18/2022 FLORIDA POWER & LIGHT 190374 41.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/18/2022 FLORIDA POWER & LIGHT 190374 13.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/18/2022 FLORIDA POWER & LIGHT 190374 12.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/18/2022 FLORIDA POWER & LIGHT 190374 55.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/18/2022 FLORIDA POWER & LIGHT 190374 34.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/18/2022 FLORIDA POWER & LIGHT 190374 5.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/18/2022 FLORIDA POWER & LIGHT 190374 22.08 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/18/2022 FLORIDA POWER & LIGHT 190374 86,810.00 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2022 FLORIDA POWER & LIGHT 190374 14.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/18/2022 FLORIDA POWER & LIGHT 190374 58.57 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/18/2022 FLORIDA POWER & LIGHT 190374 23.81 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/18/2022 FLORIDA POWER & LIGHT 190374 3,022.79 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/18/2022 FLORIDA POWER & LIGHT 190374 156.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/18/2022 FLORIDA POWER & LIGHT 190374 19.40 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING5/18/2022 FLORIDA POWER & LIGHT 190374 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/18/2022 FLORIDA POWER & LIGHT 190374 13.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6.1.2022 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2022 FLORIDA POWER & LIGHT 190374 58.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/18/2022 FLORIDA POWER & LIGHT 190374 13.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/18/2022 FLORIDA POWER & LIGHT 190374 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/18/2022 FLORIDA POWER & LIGHT 190374 82.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/18/2022 FLORIDA POWER & LIGHT 190374 186.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/18/2022 FLORIDA POWER & LIGHT 190374 15.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2022 FLORIDA POWER & LIGHT 190374 700.48 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/18/2022 FLORIDA POWER & LIGHT 190374 636.70 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/18/2022 FLORIDA POWER & LIGHT 190374 319.01 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/18/2022 FLORIDA POWER & LIGHT 190374 1,508.42 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/18/2022 FLORIDA POWER & LIGHT 190374 20.44 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/18/2022 FLORIDA POWER & LIGHT 190374 12.78 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/18/2022 FLORIDA POWER & LIGHT 190374 61.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/18/2022 FLORIDA POWER & LIGHT 190374 28.10 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/18/2022 FLORIDA POWER & LIGHT 190374 1,872.52 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT109,850.88$ 5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 125.64 WATER AND SEWER UTILITIES FOR EMS STATION5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 498.33 WATER AND SEWER WATER AND SEWER UTILITY FOR ESC BUILDING5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 629.83 WATER AND SEWER WATER AND SEWER UTILITY FOR ESC BUILDING5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 99.31 WATER AND SEWER WATER AND SEWER UTILITY FOR ESC BUILDING5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 729.50 WATER AND SEWER WATER AND SEWER UTILITY FOR ESC BUILDING5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 122.24 WATER AND SEWER WATER AND SEWER UTILITY FOR VARIOUS LOCATIONS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 101.86 WATER AND SEWER WATER AND SEWER UTILITY FOR VARIOUS LOCATIONS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 332.75 WATER AND SEWER WATER AND SEWER UTILITY FOR VARIOUS LOCATIONS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 122.24 WATER AND SEWER WATER AND SEWER UTILITY FOR VARIOUS LOCATIONS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 21,954.35 WATER AND SEWER FOR WATER AT THE PARKS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 101.16 WATER AND SEWER WATER/SEWER SERVICE5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 944.19 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 24.79 WATER AND SEWER FOR WATER AT THE PARKS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 171.62 WATER AND SEWER FOR WATER AT THE PARKS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 1,150.08 WATER AND SEWER WATER FOR THE PARKS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 388.13 WATER AND SEWER WATER FOR THE PARKS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 311.01 WATER AND SEWER WATER FOR THE PARKS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 74.44 WATER AND SEWER WATER FOR THE PARKS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 115.34 WATER AND SEWER WATER FOR THE PARKS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 192.42 WATER AND SEWER WATER FOR THE PARKS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 70.68 WATER AND SEWER WATER FOR THE PARKS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 398.43 WATER AND SEWER WATER FOR THE PARKS5/18/2022 COLLIER COUNTY UTILITY BILLING 190375 24.79 WATER AND SEWER WATER FOR THE PARKS28,683.13$ 5/18/2022 VERIZON WIRELESS 190376 1,156.85 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES5/18/2022 VERIZON WIRELESS 190376 1,597.56 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES5/18/2022 VERIZON WIRELESS 190376 39.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 138.38 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 37.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 746.47 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 697.86 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 155.92 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 586.71 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 201.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 125.61 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 129.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 36.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 607.38 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 295.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 171.88 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 51.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 36.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 36.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 99.94 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/18/2022 VERIZON WIRELESS 190376 74.71 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF5/18/2022 VERIZON WIRELESS 190376 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 595.16 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6.1.2022 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2022 VERIZON WIRELESS 190376 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 37.87 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 34.80 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 613.23 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/18/2022 VERIZON WIRELESS 190376 154.23 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF5/18/2022 VERIZON WIRELESS 190376 101.81 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION5/18/2022 VERIZON WIRELESS 190376 111.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/18/2022 VERIZON WIRELESS 190376 3,448.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/18/2022 VERIZON WIRELESS 190376 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/18/2022 VERIZON WIRELESS 190376 230.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/18/2022 VERIZON WIRELESS 190376 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/18/2022 VERIZON WIRELESS 190376 1,143.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/18/2022 VERIZON WIRELESS 190376 422.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/18/2022 VERIZON WIRELESS 190376 10,727.98 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/18/2022 VERIZON WIRELESS 190376 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/18/2022 VERIZON WIRELESS 190376 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/18/2022 VERIZON WIRELESS 190376 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 613.19 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 39.32 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/18/2022 VERIZON WIRELESS 190376 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD27,967.90$ 5/18/2022 CITY OF NAPLES 190377 2.47 PREPAID EXPENSES OTHER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 19.29 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 173.84 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 133.53 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 389.08 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 25.09 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 46.74 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 53.58 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 4.52 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 22.28 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 7.52 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 3.67 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 5.53 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 5.03 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 5.46 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 5.46 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 97.09 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 13.25 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 9.15 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/18/2022 CITY OF NAPLES 190377 27.92 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER1,050.50$ 5/18/2022 FLORIDA POWER & LIGHT COMPANY 190378 25.20 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/18/2022 FLORIDA POWER & LIGHT COMPANY 190378 2.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2022 FLORIDA POWER & LIGHT COMPANY 190378 7,566.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,594.55$ 5/18/2022 JOHN MADER ENTERPRISES INC 190379 1,200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2022 JOHN MADER ENTERPRISES INC 190379 1,288.90 UTILITIES REPAIR ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/18/2022 JOHN MADER ENTERPRISES INC 190379 1,570.86 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION4,059.76$ 5/18/2022 FORT MYERS BROADCASTING INC 190380 3,333.00 MARKETING AND PROMOTIONAL PROVIDE ADVERTISING FOR HURRICANE GUIDE RECYCLING & CURBSIDE5/18/2022 FORT MYERS BROADCASTING INC 190380 1,840.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISING FOR COUNTY RECYCLING AND CURBSIDE SERVICE5,173.00$ 5/18/2022 HENRY SCHEIN INC 190381 575.82 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS575.82$ 5/18/2022 SHELTER FOR ABUSED WOMEN & CHILDR190382 35,253.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/18/2022 SHELTER FOR ABUSED WOMEN & CHILDR190382 2,328.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/18/2022 SHELTER FOR ABUSED WOMEN & CHILDR190382 84,357.64 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY121,939.14$ 5/18/2022 HARTS ELECTRICAL INC 190383 3,560.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2022 HARTS ELECTRICAL INC 190383 3,528.13 ELECTRICAL CONTRACTORS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/18/2022 HARTS ELECTRICAL INC 190383 23,740.56 OTHER CONTRACTUAL SERVICES ELECTRICAL REPAIRS NEEDED FOR PUBLIC SAFETY6.1.2022 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description30,828.69$ 5/18/2022 SUN BROADCASTING INC 190384 1,021.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISING FOR COUNTY RECYCLING AND CURBSIDE SERVICE1,021.00$ 5/18/2022 QUALITY LOGO PRODUCTS INC 190385 5,025.86 MARKETING AND PROMOTIONAL MARKETING TOOL FOR EVENTS AND COMMUNITY OUTREACH5,025.86$ 5/18/2022 IMMOKALEE WATER & SEWER DISTRICT 190386 455.23 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA455.23$ 5/18/2022 CINTAS CORPORATION 190387 1,201.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,201.88$ 5/18/2022 DAVID WESLEY SERVICE LLC 190388 1,120.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF POND, FOUNTAIN & BUTTERFLY GARDEN AT SRP1,120.00$ 5/18/2022 LAWRENCE S GENDZIER 190389 1,650.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,650.00$ 5/18/2022 GRAY ROBINSON PA 190487 88,456.00 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD5/18/2022 GRAY ROBINSON PA 190487 67,180.00 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD155,636.00$ 5/18/2022 WASTE PRO OF FLORIDA INC 190390 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/18/2022 WASTE PRO OF FLORIDA INC 190390 118.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE PRO OF FLORIDA INC 190390 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/18/2022 WASTE PRO OF FLORIDA INC 190390 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/18/2022 WASTE PRO OF FLORIDA INC 190390 310.25 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/18/2022 WASTE PRO OF FLORIDA INC 190390 239.33 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS5/18/2022 WASTE PRO OF FLORIDA INC 190390 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION5/18/2022 WASTE PRO OF FLORIDA INC 190390 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION5/18/2022 WASTE PRO OF FLORIDA INC 190390 310.25 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION5/18/2022 WASTE PRO OF FLORIDA INC 190390 1,011.43 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION5/18/2022 WASTE PRO OF FLORIDA INC 190390 188.64 TRASH AND GARBAGE DISPOSAL SOLID WASTE COLLECTION AT PEPPER RANCH3,649.78$ 5/18/2022 FPL ASSIST 190488 139.24 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS139.24$ 5/18/2022 STORMWIND, LLC 190391 1,500.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1,500.00$ 5/18/2022 ATLAS DOOR GATE INC 190392 1,230.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 ATLAS DOOR GATE INC 190392 2,125.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 ATLAS DOOR GATE INC 190392 2,565.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 ATLAS DOOR GATE INC 190392 5,880.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/18/2022 ATLAS DOOR GATE INC 190392 5,880.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER17,680.00$ 5/18/2022 SOUTHEASTERN SEATING 190393 4,500.00 RENT EQUIPMENT NEEDED FOR SEATING FOR US OPEN4,500.00$ 5/18/2022 TELEFLEX MEDICAL INCORPORATED 190394 9,550.00 MEDICAL SUPPLIES EMS EZIO EXPENDABLE MEDICAL SUPPLIES FOR PATIENTS9,550.00$ 5/18/2022 CENTURY FENCE COMPANY INC 190395 4,308.84 OTHER CONTRACTUAL SERVICES MAINTAIN THE INTEGRITY OF THE CRA OWNED PROPERTIES4,308.84$ 5/18/2022 SUMMIT BROADBAND INC 190396 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE575.00$ 5/18/2022 VERIZON CONNECT NWF INC 190397 50.73 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/18/2022 VERIZON CONNECT NWF INC 190397 125.75 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/18/2022 VERIZON CONNECT NWF INC 190397 22.13 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/18/2022 VERIZON CONNECT NWF INC 190397 25.36 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/18/2022 VERIZON CONNECT NWF INC 190397 26.44 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/18/2022 VERIZON CONNECT NWF INC 190397 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT477.07$ 5/18/2022 SUPERB LANDSCAPE SERVICES INC 190398 17,610.98 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/18/2022 SUPERB LANDSCAPE SERVICES INC 190398 8,540.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/18/2022 SUPERB LANDSCAPE SERVICES INC 190398 9,388.99 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/18/2022 SUPERB LANDSCAPE SERVICES INC 190398 12,730.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/18/2022 SUPERB LANDSCAPE SERVICES INC 190398 7,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU55,291.16$ 5/18/2022ATLANTIC CONCRETE AND MECHANICAL 190399 6,106.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2022ATLANTIC CONCRETE AND MECHANICAL 190399 (5,495.40) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2022ATLANTIC CONCRETE AND MECHANICAL 190399 16,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2022ATLANTIC CONCRETE AND MECHANICAL 190399 (14,400.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2022ATLANTIC CONCRETE AND MECHANICAL 190399 12,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2022ATLANTIC CONCRETE AND MECHANICAL 190399 (11,250.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2022ATLANTIC CONCRETE AND MECHANICAL 190399 18,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2022ATLANTIC CONCRETE AND MECHANICAL 190399 (16,875.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2022ATLANTIC CONCRETE AND MECHANICAL 190399 18,739.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6.1.2022 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2022ATLANTIC CONCRETE AND MECHANICAL 190399 (16,865.33) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2022ATLANTIC CONCRETE AND MECHANICAL 190399 38,967.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE46,177.27$ 5/18/2022 DESK SPINCO INC 190489 528.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY528.50$ 5/18/2022 DESK SPINCO INC 190490 3,018.96 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH3,018.96$ 5/18/2022 QUADIENT LEASING USA INC 190400 1,038.00 INVENTORY METER POSTAGE MAINTAIN POSTAL OPERATIONS1,038.00$ 5/18/2022 FLORIDA DESIGN DRILLING CORP 190401 106,987.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/18/2022 FLORIDA DESIGN DRILLING CORP 190401 (5,349.35) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE101,637.65$ 5/18/2022 22ND CENTURY TECHNOLOGIES INC 190402 1,082.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/18/2022 22ND CENTURY TECHNOLOGIES INC 190402 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/18/2022 22ND CENTURY TECHNOLOGIES INC 190402 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/18/2022 22ND CENTURY TECHNOLOGIES INC 190402 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6,920.00$ 5/18/2022 COASTAL WASTE & RECYCLING 190403 140.26 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES5/18/2022 COASTAL WASTE & RECYCLING 190403 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES5/18/2022 COASTAL WASTE & RECYCLING 190403 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES245.26$ 5/18/2022 RICK LOCASTRO 190404 126.24 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT126.24$ 5/18/2022 INFRASTRUCTURE CONSULTING & ENGIN190405 1,708.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES1,708.00$ 5/18/2022 MERSINO DEWATERING, INC. 190406 241.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM241.01$ 5/18/2022 UNIVERSAL PROTECTION SERVICE, LLC 190407 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/18/2022 UNIVERSAL PROTECTION SERVICE, LLC 190407 3,231.58 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/18/2022 UNIVERSAL PROTECTION SERVICE, LLC 190407 3,887.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8,197.10$ 5/18/2022 IRRIGATION SPECIALISTS INC 190408 1,633.00 MAINTENANCE LANDSCAPING PROVIDE IRRIGATION MAINTENANCE TO TIM NANCE RECYCLING CENTER1,633.00$ 5/18/2022 LINDER INDUSTRIAL MACHINERY COMPAN190409 97,194.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE97,194.00$ 5/18/2022 PROVANTAGE LLC 190410 3,870.34 MINOR OPERATING EQUIPMENT DAY TO DAY OPERATIONS FOR EOC AND CALL CENTER5/18/2022 PROVANTAGE LLC 190410 3,870.34 MINOR OPERATING EQUIPMENT DAY TO DAY OPERATIONS FOR EOC AND CALL CENTER5/18/2022 PROVANTAGE LLC 190410 1,980.36 MINOR OPERATING EQUIPMENT DAY TO DAY OPERATIONS FOR EOC AND CALL CENTER5/18/2022 PROVANTAGE LLC 190410 1,980.36 MINOR OPERATING EQUIPMENT DAY TO DAY OPERATIONS FOR EOC AND CALL CENTER11,701.40$ 5/18/2022 BRIGHAM PROPERTY RIGHTS LAW FIRM P190411 90,267.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/18/2022 BRIGHAM PROPERTY RIGHTS LAW FIRM P190411 76,275.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS166,542.00$ 5/18/2022 1474 Rail Head Inc. 190412 42.95 REFUNDS PROVIDE REFUND TO CUSTOMER42.95$ 5/18/2022 A-1 Affordable Plumbing Inc. 190413 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/18/2022 A2Z Construction 190414 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/18/2022 Advance Solar & Spa Inc 190415 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/18/2022 Affordable Air and Heat 190416 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1.00$ 5/18/2022 Allied Doors West Florida, LLC 190417 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/18/2022 Aragon Pools and Spas LLC 190418 4.15 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Aragon Pools and Spas LLC 190418 2.10 BUILDING PERMIT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE6.25$ 5/18/2022 Aztec Plumbing 190419 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Aztec Plumbing 190419 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Aztec Plumbing 190419 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Aztec Plumbing 190419 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Aztec Plumbing 190419 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE225.00$ 5/18/2022 Aztec Plumbing 190420 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/18/2022 Beattle Development Corp 190421 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6.1.2022 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2022 Best Homes Services 190422 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/18/2022 Best Homes Services 190422 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/18/2022 Best Homes Services 190422 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/18/2022 Best Homes Services 190422 0.18 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Best Homes Services 190422 0.18 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Best Homes Services 190422 0.18 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Best Homes Services 190422 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Best Homes Services 190422 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Best Homes Services 190422 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Best Homes Services 190422 0.18 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Best Homes Services 190422 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE181.18$ 5/18/2022 BJ Excavating Enterprises 190423 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 5/18/2022 C#s Residential Properties, Inc 190424 79.27 REFUNDS PROVIDE REFUND TO CUSTOMER79.27$ 5/18/2022 Carmen Fruci 190425 10.30 REFUNDS PROVIDE REFUND TO CUSTOMER10.30$ 5/18/2022 Carter Fence Company 190426 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 5/18/2022 Cathedral Roofing Innovations, Inc 190427 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/18/2022 Christina Anstett 190428 100.00 RECREATION CAMPS PARKS AND REC REFUND PARKS- SRP- REFUND ON ACCOUNT FOR A YEAR100.00$ 5/18/2022 Christine Michaud 190429 17.00 SPECIAL EVENTS REFUND PARKS- ELCP-REFUND ON ACCOUNT FOR A YEAR17.00$ 5/18/2022 Collier Land Holdings, LTD190430 467.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE467.00$ 5/18/2022 Commercial Residential Aluminum 190431 35.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE35.00$ 5/18/2022 Connors Electric Inc 190432 0.55 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Connors Electric Inc 190432 60.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE60.55$ 5/18/2022 Cool Water Custom Pools, Inc 190433 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 5/18/2022 Cornerstone Builders of SW Florida 190434 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/18/2022 David Polstra 190435 40.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- SRP- REFUND ON ACCOUNT FOR A YEAR40.00$ 5/18/2022 David Acevedo 190436 0.85 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 David Acevedo 190436 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.85$ 5/18/2022 Dominic Pipia 190437 0.18 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Dominic Pipia 190437 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.18$ 5/18/2022 Elite Consulting of SWFL LLC 190438 0.85 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE0.85$ 5/18/2022 Elterman, Frank M 190439 140.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Elterman, Frank M 190439 0.40 BUILDING PERMIT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Elterman, Frank M 190439 1.60 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE142.00$ 5/18/2022 Ferrell Gas 190440 0.30 BUILDING PERMIT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Ferrell Gas 190440 1.45 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Ferrell Gas 190440 180.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Ferrell Gas 190440 0.30 BUILDING PERMIT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Ferrell Gas 190440 1.45 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Ferrell Gas 190440 180.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE363.50$ 5/18/2022 Fountain Pools 190441 2.55 BUILDING PERMIT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Fountain Pools 190441 4.83 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Fountain Pools 190441 2.55 BUILDING PERMIT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Fountain Pools 190441 4.83 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Fountain Pools 190441 405.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Fountain Pools 190441 405.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE824.76$ 5/18/2022 Foxfire Community Association Inc 190442 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE1,000.00$ 5/18/2022 Franklin Scott Inc 190443 0.30 BUILDING PERMIT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE6.1.2022 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2022 Franklin Scott Inc 190443 1.45 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Franklin Scott Inc 190443 0.30 BUILDING PERMIT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Franklin Scott Inc 190443 1.45 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE3.50$ 5/18/2022 Gulf Life Permitting Services LLC 190444 0.10 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE0.10$ 5/18/2022 Gulf Life Permitting 190445 0.10 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE0.10$ 5/18/2022 Hole Montes Inc 190446 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE1,000.00$ 5/18/2022 Imagen USA INC 190447 0.55 BUILDING PERMIT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Imagen USA INC 190447 1.83 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Imagen USA INC 190447 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE92.38$ 5/18/2022 Integrity Electrical 190448 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/18/2022 James Lowndes 190449 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/18/2022 Jeff Rymer 190450 0.40 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Jeff Rymer 190450 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.40$ 5/18/2022 Jeffrey Rymer 190451 0.85 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Jeffrey Rymer 190451 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.85$ 5/18/2022 Johnson's Air Conditioning 190452 1.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE1.00$ 5/18/2022 Karen A. Burke 190453 213.89 REFUNDS PROVIDE REFUND TO CUSTOMER213.89$ 5/18/2022 Kathleen Destralo 190454 31.04 REFUNDS PROVIDE REFUND TO CUSTOMER31.04$ 5/18/2022 Kimberly M Rymer 190455 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/18/2022 lda Falato 190456 20.00 SPECIAL EVENTS TAXABLE REFUND PARKS-ELCP-REFUND ON ACCOUNT FOR A YEAR20.00$ 5/18/2022 Lennar Homes, LLC 190457 316.83 REFUNDS PROVIDE REFUND TO CUSTOMER316.83$ 5/18/2022 Lennar Homes 190458 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT45.00$ 5/18/2022 Liberty Aluminum Company 190459 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/18/2022 Liberty Aluminum Company 190459 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/18/2022 Liberty Aluminum Company 190459 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/18/2022 Liberty Aluminum Company 190459 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Liberty Aluminum Company 190459 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Liberty Aluminum Company 190459 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Liberty Aluminum Company 190459 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Liberty Aluminum Company 190459 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE360.00$ 5/18/2022 Mark Hansen 190460 120.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- SRP-REFUND ON ACCOUNT FOR A YEAR120.00$ 5/18/2022 Mattamy Tampa/Sarasota LLC 190461 73.45 REFUNDS PROVIDE REFUND TO CUSTOMER5/18/2022 Mattamy Tampa/Sarasota LLC 190461 80.16 REFUNDS PROVIDE REFUND TO CUSTOMER5/18/2022 Mattamy Tampa/Sarasota LLC 190461 28.13 REFUNDS PROVIDE REFUND TO CUSTOMER181.74$ 5/18/2022 MIKES PLUMBING OF SWFL INC 190462 11.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE11.00$ 5/18/2022 Nassau Pools Construction 190463 2.55 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Nassau Pools Construction 190463 4.83 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Nassau Pools Construction 190463 405.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE412.38$ 5/18/2022 Nian Custom Homes 190464 35.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE35.00$ 5/18/2022 Nilda Mollinedo190465 9.70 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/18/2022 Nilda Mollinedo190465 9.70 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/18/2022 Nilda Mollinedo190465 450.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE469.40$ 5/18/2022 PBR Builders Inc 190466 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/18/2022 Performance Propane 190467 0.30 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE6.1.2022 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2022 Performance Propane 190467 1.45 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Performance Propane 190467 180.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE181.75$ 5/18/2022 Peter A & Virginia Gajarsky 190468 100.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE100.00$ 5/18/2022 R&R Permitting LLC 190469 2.15 BUILDING PERMIT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 R&R Permitting LLC 190469 4.23 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 R&R Permitting LLC 190469 315.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE321.38$ 5/18/2022 Ralph M Kieferle 190470 0.18 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE0.18$ 5/18/2022 Rams Roofing 190471 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.85$ 5/18/2022 Randy Kopp 190472 1,301.46 REFUNDS PROVIDE REFUND TO CUSTOMER1,301.46$ 5/18/2022 Rebecca S Radebaugh Rev Trust 190473 37.57 REFUNDS PROVIDE REFUND TO CUSTOMER37.57$ 5/18/2022 Sam Saadeh 190474 600.00 REFUNDABLE DEPOSITS LAND TRUST REFUND5/18/2022 Sam Saadeh 190474 2,100.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES LAND TRUST REFUND5/18/2022 Sam Saadeh 190474 300.00 REIMBURSEMENT GAC LAND SALES LAND TRUST REFUND3,000.00$ 5/18/2022 Shalonda Washington 190475 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/18/2022 Shawna Devlin 190476 730.00 ATHLETIC PROGRAMS PARKS AND REC REFUND CUSTOMER OVERPAYMENT DUE730.00$ 5/18/2022 Steven Marino 190477 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/18/2022 Storm Smart Building Systems, LLC 190478 0.85 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE0.85$ 5/18/2022 Suncoast Roofing Of Naples, Inc 190479 0.85 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Suncoast Roofing Of Naples, Inc 190479 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.85$ 5/18/2022 SWFL One LLC 190480 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/18/2022 SWFL One LLC 190480 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/18/2022 SWFL One LLC 190480 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5/18/2022 SWFL One LLC 190480 0.10 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 SWFL One LLC 190480 0.78 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 SWFL One LLC 190480 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 SWFL One LLC 190480 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 SWFL One LLC 190480 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE361.06$ 5/18/2022 SWFL One LLC 190481 0.18 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE0.18$ 5/18/2022 SWFL One LLC 190482 0.18 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 SWFL One LLC 190482 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.18$ 5/18/2022 The Original Express 190483 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/18/2022 The Original Express 190483 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 5/18/2022 Thomas A. Dews 190484 10.30 REFUNDS PROVIDE REFUND TO CUSTOMER10.30$ 5/18/2022 Upright Aluminum 190485 0.10 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/18/2022 Upright Aluminum 190485 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.10$ 5/18/2022 Walgreens #04524 190486 350.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE350.00$ 5/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 576.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP5/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 2,776.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,352.66$ 5/18/2022 AIRBUS HELICOPTERS INC ACH18 338.29 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER338.29$ 5/18/2022 COMMUNICATIONS INTERNATIONAL INC ACH18 95.96 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT95.96$ 5/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6.1.2022 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,557.70$ 5/18/2022 GROUND ZERO LANDSCAPING SERVICES ACH18 3,065.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5/18/2022 GROUND ZERO LANDSCAPING SERVICES ACH18 1,023.65 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,088.65$ 5/18/2022 JM TODD COMPANY ACH18 1.85 COPYING CHARGES SUPPORT SERVICE DELIVERY5/18/2022 JM TODD COMPANY ACH18 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/18/2022 JM TODD COMPANY ACH18 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES5/18/2022 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS5/18/2022 JM TODD COMPANY ACH18 4.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/18/2022 JM TODD COMPANY ACH18 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/18/2022 JM TODD COMPANY ACH18 8.16 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/18/2022 JM TODD COMPANY ACH18 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/18/2022 JM TODD COMPANY ACH18 1.33 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/18/2022 JM TODD COMPANY ACH18 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/18/2022 JM TODD COMPANY ACH18 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/18/2022 JM TODD COMPANY ACH18 281.97 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/18/2022 JM TODD COMPANY ACH18 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/18/2022 JM TODD COMPANY ACH18 547.68 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA5/18/2022 JM TODD COMPANY ACH18 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA5/18/2022 JM TODD COMPANY ACH18 160.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/18/2022 JM TODD COMPANY ACH18 67.53 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/18/2022 JM TODD COMPANY ACH18 43.46 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES5/18/2022 JM TODD COMPANY ACH18 43.46 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES5/18/2022 JM TODD COMPANY ACH18 79.76 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE5/18/2022 JM TODD COMPANY ACH18 341.00 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE5/18/2022 JM TODD COMPANY ACH18 133.71 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE5/18/2022 JM TODD COMPANY ACH18 1.73 COPYING CHARGES SUPPORT SERVICE DELIVERY5/18/2022 JM TODD COMPANY ACH18 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/18/2022 JM TODD COMPANY ACH18 100.85 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER5/18/2022 JM TODD COMPANY ACH18 68.97 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER5/18/2022 JM TODD COMPANY ACH18 109.57 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS5/18/2022 JM TODD COMPANY ACH18 152.25 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS5/18/2022 JM TODD COMPANY ACH18 254.08 COPYING CHARGES COPIER LEASE FOR IMPACT FEE SECTION5/18/2022 JM TODD COMPANY ACH18 158.23 LEASE EQUIPMENT COPIER LEASE FOR IMPACT FEE SECTION5/18/2022 JM TODD COMPANY ACH18 2.34 COPYING CHARGES SUPPORT SERVICE DELIVERY5/18/2022 JM TODD COMPANY ACH18 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/18/2022 JM TODD COMPANY ACH18 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/18/2022 JM TODD COMPANY ACH18 49.05 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT5/18/2022 JM TODD COMPANY ACH18 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT5/18/2022 JM TODD COMPANY ACH18 25.75 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/18/2022 JM TODD COMPANY ACH18 3.75 COPYING CHARGES SUPPORT SERVICE DELIVERY5/18/2022 JM TODD COMPANY ACH18 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/18/2022 JM TODD COMPANY ACH18 14.48 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/18/2022 JM TODD COMPANY ACH18 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES5/18/2022 JM TODD COMPANY ACH18 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES5/18/2022 JM TODD COMPANY ACH18 172.32 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS5/18/2022 JM TODD COMPANY ACH18 120.99 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE4,550.68$ 5/18/2022 JSFM INC ACH18 317.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 JSFM INC ACH18 300.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 JSFM INC ACH18 82.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 JSFM INC ACH18 15.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 JSFM INC ACH18 108.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 JSFM INC ACH18 7.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 JSFM INC ACH18 562.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 JSFM INC ACH18 4,034.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 JSFM INC ACH18 35.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,463.60$ 5/18/2022 METRO AVIATION INC ACH18 925.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR925.00$ 5/18/2022 MIDWEST TAPE EXCHANGE ACH18 127.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE127.98$ 5/18/2022 THE SHERWIN WILLIAMS COMPANY ACH18 202.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6.1.2022 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2022 THE SHERWIN WILLIAMS COMPANY ACH18 162.95 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT365.42$ 5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 10,407.11 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,407.11$ 5/18/2022 CDW LLC ACH18 80.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2022 CDW LLC ACH18 33.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM113.00$ 5/18/2022 FERGUSON ENTERPRISES LLC ACH18 306.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2022 FERGUSON ENTERPRISES LLC ACH18 (3.07) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2022 FERGUSON ENTERPRISES LLC ACH18 541.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/18/2022 FERGUSON ENTERPRISES LLC ACH18 (5.42) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 5/18/2022 FERGUSON ENTERPRISES LLC ACH18 112.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/18/2022 FERGUSON ENTERPRISES LLC ACH18 18.13 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/18/2022 FERGUSON ENTERPRISES LLC ACH18 73.32 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/18/2022 FERGUSON ENTERPRISES LLC ACH18 11.87 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/18/2022 FERGUSON ENTERPRISES LLC ACH18 (1.85) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/18/2022 FERGUSON ENTERPRISES LLC ACH18 6,108.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2022 FERGUSON ENTERPRISES LLC ACH18 (61.08) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2022 FERGUSON ENTERPRISES LLC ACH18 739.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2022 FERGUSON ENTERPRISES LLC ACH18 168.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2022 FERGUSON ENTERPRISES LLC ACH18 233.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2022 FERGUSON ENTERPRISES LLC ACH18 53.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2022 FERGUSON ENTERPRISES LLC ACH18 258.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2022 FERGUSON ENTERPRISES LLC ACH18 58.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2022 FERGUSON ENTERPRISES LLC ACH18 466.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2022 FERGUSON ENTERPRISES LLC ACH18 106.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2022 FERGUSON ENTERPRISES LLC ACH18 (16.98) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2022 FERGUSON ENTERPRISES LLC ACH18 882.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/18/2022 FERGUSON ENTERPRISES LLC ACH18 1,765.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/18/2022 FERGUSON ENTERPRISES LLC ACH18 1,080.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/18/2022 FERGUSON ENTERPRISES LLC ACH18 891.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION13,785.99$ 5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 132,932.75 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES132,932.75$ 5/18/2022 HOLE MONTES INC ACH18 379.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2022 HOLE MONTES INC ACH18 397.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2022 HOLE MONTES INC ACH18 397.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,175.00$ 5/18/2022 TAMIAMI FORD INC ACH18 1,135.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 TAMIAMI FORD INC ACH18 4.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 TAMIAMI FORD INC ACH18 303.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 TAMIAMI FORD INC ACH18 443.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 TAMIAMI FORD INC ACH18 153.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 TAMIAMI FORD INC ACH18 483.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 TAMIAMI FORD INC ACH18 332.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 TAMIAMI FORD INC ACH18 49.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 TAMIAMI FORD INC ACH18 (67.04) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,838.57$ 5/18/2022 WESCO TURF INC ACH18 11.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.03$ 5/18/2022 PARADISE ADVERTISING & MARKETING INACH18 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/18/2022 PARADISE ADVERTISING & MARKETING INACH18 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/18/2022 PARADISE ADVERTISING & MARKETING INACH18 2,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/18/2022 PARADISE ADVERTISING & MARKETING INACH18 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/18/2022 PARADISE ADVERTISING & MARKETING INACH18 86.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/18/2022 PARADISE ADVERTISING & MARKETING INACH18 6,546.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/18/2022 PARADISE ADVERTISING & MARKETING INACH18 4,658.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM15,153.15$ 5/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 6,721.92 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 517.54 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 98.60 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 79.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER7,417.06$ 5/18/2022 COMCAST ACH18 187.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/18/2022 COMCAST ACH18 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS271.90$ 5/18/2022 CITY OF MARCO ISLAND ACH18 936.91 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER5/18/2022 CITY OF MARCO ISLAND ACH18 84,575.82 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT6.1.2022 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description85,512.73$ 5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 173.15 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 53.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 21.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 129.52 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 486.25 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 30.58 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 14.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 58.73 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 39.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 205.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 36.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 50.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 40.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 454.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 1,724.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 160.35 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 969.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,648.09$ 5/18/2022 SULPHURIC ACID TRADING CO INC ACH18 7,024.31 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCRWTP7,024.31$ 5/18/2022 GILLIG LLC ACH18 553.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/18/2022 GILLIG LLC ACH18 2,110.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,664.30$ 5/18/2022 FISHER SCIENTIFIC ACH18 848.76 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/18/2022 FISHER SCIENTIFIC ACH18 59.30 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS5/18/2022 FISHER SCIENTIFIC ACH18 157.93 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/18/2022 FISHER SCIENTIFIC ACH18 39.28 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,105.27$ 5/18/2022 POWERSECURE SERVICE INC ACH18 1,249.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2022 POWERSECURE SERVICE INC ACH18 347.38 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2022 POWERSECURE SERVICE INC ACH18 213.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/18/2022 POWERSECURE SERVICE INC ACH18 2,936.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,747.11$ 5/18/2022 BAKER & TAYLOR ENTERTAINMENT ACH18 567.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/18/2022 BAKER & TAYLOR ENTERTAINMENT ACH18 628.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/18/2022 BAKER & TAYLOR ENTERTAINMENT ACH18 123.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,319.30$ 5/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 45.83 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION5/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 22.48 TELEPHONE DIRECT LINE EMPLOYEE COMMUNICATION5/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 22.48 TELEPHONE DIRECT LINE EMPLOYEE COMMUNICATION5/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 15.80 TELEPHONE DIRECT LINE EMPLOYEE COMMUNICATION5/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 40.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 204.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 81.67 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 40.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 205.00 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 460.90 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM5/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 41.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,182.36$ 5/18/2022 TETRA TECH INC ACH18 24,819.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/18/2022 TETRA TECH INC ACH18 3,924.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/18/2022 TETRA TECH INC ACH18 14,047.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/18/2022 TETRA TECH INC ACH18 3,170.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/18/2022 TETRA TECH INC ACH18 31,355.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2022 TETRA TECH INC ACH18 121,139.13 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2022 TETRA TECH INC ACH18 15,087.94 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE213,542.82$ 5/18/2022 REXEL USA INC ACH18 468.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2022 REXEL USA INC ACH18 4,262.49 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER4,731.13$ 5/18/2022 SUN PRINT MANAGEMENT LLC ACH18 120.52 LEASE EQUIPMENT OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008120.52$ 5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 339.60 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 109.66 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 35.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 63.68 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 53.06 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6.1.2022 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 106.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 192.29 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 192.28 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 254.66 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 321.86 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 50.75 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 372.80 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 37.42 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 31.19 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 101.87 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 37.42 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 160.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 3,421.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 237.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6,119.73$ 5/18/2022 ACCREDITED LOCK & DOOR HARDWARE ACH18 372.24 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES372.24$ 5/18/2022 PALMDALE OIL COMPANY ACH18 21,746.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/18/2022 PALMDALE OIL COMPANY ACH18 8,974.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS30,721.77$ 5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 (28.90) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 (8.02) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 (11.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 (41.46) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 58.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 23.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 9.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 24.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 24.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 104.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 8.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 40.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 208.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 150.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 68.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 5.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 78.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 SUNBELT AUTOMOTIVE INC ACH18 30.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET746.67$ 5/18/2022 CINTAS CORPORATION ACH18 1,045.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/18/2022 CINTAS CORPORATION ACH18 1,063.55 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/18/2022 CINTAS CORPORATION ACH18 130.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,239.55$ 5/18/2022 BRENDA C GARRETSON ACH18 3,320.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS3,320.00$ 5/18/2022 CLARK ENVIRONMENTAL INC ACH18 1,908.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/18/2022 CLARK ENVIRONMENTAL INC ACH18 2,732.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/18/2022 CLARK ENVIRONMENTAL INC ACH18 2,163.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6,804.00$ 5/18/2022 FIRST FLORIDA INTEGRITY BANK ACH18 3,843.44 BANK FEES APRIL 2022 BANK FEES5/18/2022 FIRST FLORIDA INTEGRITY BANK ACH18 276.57 BANK FEES APRIL 2022 BANK FEES5/18/2022 FIRST FLORIDA INTEGRITY BANK ACH18 54.37 BANK FEES APRIL 2022 BANK FEES5/18/2022 FIRST FLORIDA INTEGRITY BANK ACH18 79.59 BANK FEES APRIL 2022 BANK FEES5/18/2022 FIRST FLORIDA INTEGRITY BANK ACH18 2,246.30 BANK FEES APRIL 2022 BANK FEES6,500.27$ 5/18/2022 FLAMINGO OIL CORP ACH18 420.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/18/2022 FLAMINGO OIL CORP ACH18 1,299.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,719.87$ 5/18/2022 DEC CONTRACTING GROUP INC ACH18 190,984.89 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY5/18/2022 DEC CONTRACTING GROUP INC ACH18 (9,549.24) RETAINAGE HELD IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY181,435.65$ 5/18/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH18 4,503.50 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY5/18/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH18 4,715.72 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY5/18/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH18 1,706.00 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS5/18/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH18 964.25 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS5/18/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH18 4,232.00 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS16,121.47$ 5/18/2022 IEH AUTO PARTS LLC ACH18 12.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.1.2022 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2022 IEH AUTO PARTS LLC ACH18 20.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2022 IEH AUTO PARTS LLC ACH18 47.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET80.83$ 5/18/2022 LEO'S SOD, LLC ACH18 221.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/18/2022 LEO'S SOD, LLC ACH18 12,800.00 LANDSCAPE MATERIALS NEEDED TO REPLACE SOD FOR SAFETY13,021.00$ 5/18/2022 EASTERN AVIATION FUELS INC ACH18 33,465.40 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE33,465.40$ 5/18/2022 EFE INC ACH18 121.57 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/18/2022 EFE INC ACH18 10.15 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/18/2022 EFE INC ACH18 148.96 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT280.68$ 5/18/2022 COLLIER PROPERTY SPECIALISTS LLC ACH18 20,640.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY20,640.00$ 5/18/2022 CONSOR ENGINEERS, LLC ACH18 9,031.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2022 CONSOR ENGINEERS, LLC ACH18 1,278.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2022 CONSOR ENGINEERS, LLC ACH18 5,808.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/18/2022 CONSOR ENGINEERS, LLC ACH18 898.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE17,017.00$ 5/18/2022 KEYSTAFF INC ACH18 243.73 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 782.28 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 249.30 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 109.61 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 10,286.52 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 0.02 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 584.81 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 270.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 434.81 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 543.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 302.21 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 155.37 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 132.93 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 1,186.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 76.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 55.77 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 687.83 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 132.85 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 155.08 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 147.62 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 1,303.86 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 217.35 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 7,931.71 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 132.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 0.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 110.73 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 84.59 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 683.45 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 47.30 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 102.21 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 725.88 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 188.32 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 166.19 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 1,440.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 57.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 55.77 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 300.56 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/18/2022 KEYSTAFF INC ACH18 14,518.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/18/2022 KEYSTAFF INC ACH18 1,720.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/18/2022 KEYSTAFF INC ACH18 2,774.55 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/18/2022 KEYSTAFF INC ACH18 6,191.18 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/18/2022 KEYSTAFF INC ACH18 516.05 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/18/2022 KEYSTAFF INC ACH18 328.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2022 KEYSTAFF INC ACH18 2,422.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2022 KEYSTAFF INC ACH18 2,016.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2022 KEYSTAFF INC ACH18 201.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2022 KEYSTAFF INC ACH18 2,398.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2022 KEYSTAFF INC ACH18 810.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY63,985.61$ 6.1.2022 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2022 MATERN PROFESSIONAL ENGINEERING INACH18 75,837.36 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY75,837.36$ 5/18/2022 ANCHOR CONSTRUCTION GROUP ACH18 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 5/18/2022 NAVITUS HEALTH SOLUTIONS LLC WIR18 478,804.29 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM478,804.29$ 5/18/2022 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 9,646.77 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM9,646.77$ 5/18/2022 1765 COURTYARD WAY 206 LLC 190491 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 5/18/2022 BKREED INVESTMENTS LLC 190492 3,843.85 DISASTER ASSISTANCE CARES RELIEF3,843.85$ 5/18/2022 BOCC 190493 360.89 DISASTER ASSISTANCE CARES RELIEF360.89$ 5/18/2022 BRIDGE WF FL WAVERLY PLACE LLC 190494 5,744.57 DISASTER ASSISTANCE CARES RELIEF5,744.57$ 5/18/2022 CAL-AM PROPERTIES, INC. 190495 211.29 DISASTER ASSISTANCE CARES RELIEF211.29$ 5/18/2022 CAL-AM PROPERTIES, INC. 190496 922.48 DISASTER ASSISTANCE CARES RELIEF922.48$ 5/18/2022 CHRISTOPHER MCCARTHY 190497 3,525.00 DISASTER ASSISTANCE CARES RELIEF3,525.00$ 5/18/2022 CHRISTOPHER MCCARTHY 190498 1,175.00 DISASTER ASSISTANCE CARES RELIEF1,175.00$ 5/18/2022 COLLIER COUNTY CLERK OF COURTS 190499 20,250.07 DISASTER ASSISTANCE CARES RELIEF20,250.07$ 5/18/2022 COLLIER COUNTY CLERK OF COURTS 190500 310.50 DISASTER ASSISTANCE CARES RELIEF310.50$ 5/18/2022 COMCAST 190501 313.94 DISASTER ASSISTANCE CARES RELIEF313.94$ 5/18/2022 CONTINENTAL 422 FUND LLC 190502 1,686.00 DISASTER ASSISTANCE CARES RELIEF1,686.00$ 5/18/2022 CURRENT PROPERTY MANAGEMENT, LLC190503 1,495.00 DISASTER ASSISTANCE CARES RELIEF1,495.00$ 5/18/2022 DAMASO CARRANZA IGNACIO 190504 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 5/18/2022 FL-6, INC. 190505 685.00 DISASTER ASSISTANCE CARES RELIEF685.00$ 5/18/2022 FL-6, INC. 190506 2,045.00 DISASTER ASSISTANCE CARES RELIEF2,045.00$ 5/18/2022 FPL ASSIST 190507 135.91 DISASTER ASSISTANCE CARES RELIEF135.91$ 5/18/2022 FPL ASSIST 190508 525.74 DISASTER ASSISTANCE CARES RELIEF525.74$ 5/18/2022 FPL ASSIST 190509 281.10 DISASTER ASSISTANCE CARES RELIEF281.10$ 5/18/2022 GENARO HUAPILLA 190510 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 5/18/2022 GENARO HUAPILLA 190511 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 5/18/2022 GREAT JONES FLORIDA, LLC 190512 1,420.00 DISASTER ASSISTANCE CARES RELIEF1,420.00$ 5/18/2022 GREAT JONES FLORIDA, LLC 190513 1,325.00 DISASTER ASSISTANCE CARES RELIEF1,325.00$ 5/18/2022 GREAT JONES FLORIDA, LLC 190514 8,195.00 DISASTER ASSISTANCE CARES RELIEF8,195.00$ 5/18/2022 GREAT JONES FLORIDA, LLC 190515 2,595.00 DISASTER ASSISTANCE CARES RELIEF2,595.00$ 5/18/2022 HOMES BY BILL AND KATIE, LLC 190516 4,125.00 DISASTER ASSISTANCE CARES RELIEF4,125.00$ 5/18/2022 IPXI MF INSPIRA INVESTORS, LLC 190517 6,440.25 DISASTER ASSISTANCE CARES RELIEF6,440.25$ 5/18/2022 IREIC PROPERTY MANAGEMENT GROUP I190518 2,665.01 DISASTER ASSISTANCE CARES RELIEF2,665.01$ 5/18/2022 IREIC PROPERTY MANAGEMENT GROUP I190519 2,632.55 DISASTER ASSISTANCE CARES RELIEF2,632.55$ 5/18/2022 MANAGEMENT 239, LLC 190520 2,498.54 DISASTER ASSISTANCE CARES RELIEF2,498.54$ 6.1.2022 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2022 MANAGEMENT 239, LLC 190521 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 5/18/2022 MEADOW BROOK PRESERVE, LLC 190522 1,507.34 DISASTER ASSISTANCE CARES RELIEF1,507.34$ 5/18/2022 MEADOW BROOK PRESERVE, LLC 190523 2,250.20 DISASTER ASSISTANCE CARES RELIEF2,250.20$ 5/18/2022 MEGAN WOODRUFF 190524 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 5/18/2022 NAPLES 200 OWNER, LLC 190525 1,469.43 DISASTER ASSISTANCE CARES RELIEF1,469.43$ 5/18/2022 NAPLES COASTAL REALTY, INC. 190526 100.00 DISASTER ASSISTANCE CARES RELIEF100.00$ 5/18/2022 NAPLES COASTAL REALTY, INC. 190527 1,435.00 DISASTER ASSISTANCE CARES RELIEF1,435.00$ 5/18/2022 NAPLES ARLINGTON 3101 PLACE LLC 190528 2,887.91 DISASTER ASSISTANCE CARES RELIEF2,887.91$ 5/18/2022 NOEL REAL ESTATE LLC 190529 7,260.00 DISASTER ASSISTANCE CARES RELIEF7,260.00$ 5/18/2022 N R CONTRACTORS INC. 190530 1,025.00 DISASTER ASSISTANCE CARES RELIEF1,025.00$ 5/18/2022 OASIS NAPLES APARTMENTS LLC 190531 1,309.00 DISASTER ASSISTANCE CARES RELIEF1,309.00$ 5/18/2022 OLGA SIMUNOVICH 190532 5,100.00 DISASTER ASSISTANCE CARES RELIEF5,100.00$ 5/18/2022 ONE SOURCE PROPERTY MANAGEMENT 190533 2,050.70 DISASTER ASSISTANCE CARES RELIEF2,050.70$ 5/18/2022 PAC CARVEOUT, LLC 190534 1,075.23 DISASTER ASSISTANCE CARES RELIEF1,075.23$ 5/18/2022 PACIFICA NAPLES LLC 190535 1,801.99 DISASTER ASSISTANCE CARES RELIEF1,801.99$ 5/18/2022 PACIFICA NAPLES LLC 190536 1,702.00 DISASTER ASSISTANCE CARES RELIEF1,702.00$ 5/18/2022 PHILLIP LEE 190537 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 5/18/2022 PHILLIP LEE 190538 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 5/18/2022 ROUBICEK FAMILY MANAGEMENT CORP 190539 2,250.00 DISASTER ASSISTANCE CARES RELIEF2,250.00$ 5/18/2022 SAWGRASS PINES, LLC 190540 1,555.00 DISASTER ASSISTANCE CARES RELIEF1,555.00$ 5/18/2022 SAWGRASS PINES, LLC 190541 1,355.00 DISASTER ASSISTANCE CARES RELIEF1,355.00$ 5/18/2022 SOUTH-WEST PROPERTIES LLC 190542 3,850.00 DISASTER ASSISTANCE CARES RELIEF3,850.00$ 5/18/2022 SOUTH-WEST PROPERTIES LLC 190543 3,550.00 DISASTER ASSISTANCE CARES RELIEF3,550.00$ 5/18/2022 SPRJ OSPREYS LANDING LLC 190544 1,246.00 DISASTER ASSISTANCE CARES RELIEF1,246.00$ 5/18/2022 TEG AMBERTON LLC 190545 4,983.15 DISASTER ASSISTANCE CARES RELIEF4,983.15$ 5/18/2022 TEG AMBERTON LLC 190546 2,300.95 DISASTER ASSISTANCE CARES RELIEF2,300.95$ 5/18/2022 TGM MALIBU LAKES LLC 190547 2,165.00 DISASTER ASSISTANCE CARES RELIEF2,165.00$ 5/18/2022 TGM MALIBU LAKES LLC 190548 2,015.00 DISASTER ASSISTANCE CARES RELIEF2,015.00$ 5/18/2022 TGM MALIBU LAKES LLC 190549 2,930.00 DISASTER ASSISTANCE CARES RELIEF2,930.00$ 5/18/2022 TGM MALIBU LAKES LLC 190550 2,630.00 DISASTER ASSISTANCE CARES RELIEF2,630.00$ 5/18/2022 TGM MALIBU LAKES LLC 190551 4,080.00 DISASTER ASSISTANCE CARES RELIEF4,080.00$ 5/18/2022 TGM MALIBU LAKES LLC 190552 1,890.00 DISASTER ASSISTANCE CARES RELIEF1,890.00$ 5/18/2022 WINDSONG CLUB APARTMENTS LLC 190553 799.00 DISASTER ASSISTANCE CARES RELIEF799.00$ 5/18/2022 ZHILIANG YU 190554 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 6.1.2022 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/19/2022 ALLIED UNIVERSAL CORPORATION ACH19 5,992.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP5/19/2022 ALLIED UNIVERSAL CORPORATION ACH19 4,014.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/19/2022 ALLIED UNIVERSAL CORPORATION ACH19 4,038.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,045.50$ 5/19/2022 COASTAL CONCRETE PRODUCTS LLC ACH19 154,563.75 IMPROVEMENTS GENERAL PUBLIC SAFETY5/19/2022 COASTAL CONCRETE PRODUCTS LLC ACH19 (146,835.56) PREVIOUSLY PAID PUBLIC SAFETY5/19/2022 COASTAL CONCRETE PRODUCTS LLC ACH19 99,772.50 IMPROVEMENTS GENERAL PUBLIC SAFETY5/19/2022 COASTAL CONCRETE PRODUCTS LLC ACH19 (94,783.88) PREVIOUSLY PAID PUBLIC SAFETY5/19/2022 COASTAL CONCRETE PRODUCTS LLC ACH19 126,107.00 IMPROVEMENTS GENERAL PUBLIC SAFETY5/19/2022 COASTAL CONCRETE PRODUCTS LLC ACH19 (119,801.65) PREVIOUSLY PAID PUBLIC SAFETY5/19/2022 COASTAL CONCRETE PRODUCTS LLC ACH19 224,261.40 IMPROVEMENTS GENERAL PUBLIC SAFETY243,283.56$ 5/19/2022 COMMUNICATIONS INTERNATIONAL INC ACH19 3,216.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,216.00$ 5/19/2022 HASKINS INC ACH19 100,480.40 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE5/19/2022 HASKINS INC ACH19 86,171.65 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE5/19/2022 HASKINS INC ACH19 (5,024.02) RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE5/19/2022 HASKINS INC ACH19 (4,308.58) RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE177,319.45$ 5/19/2022 JM TODD COMPANY ACH19 51.10 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT5/19/2022 JM TODD COMPANY ACH19 17.60 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/19/2022 JM TODD COMPANY ACH19 17.60 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/19/2022 JM TODD COMPANY ACH19 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/19/2022 JM TODD COMPANY ACH19 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/19/2022 JM TODD COMPANY ACH19 82.63 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/19/2022 JM TODD COMPANY ACH19 82.62 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/19/2022 JM TODD COMPANY ACH19 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/19/2022 JM TODD COMPANY ACH19 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE485.45$ 5/19/2022 JSFM INC ACH19 29.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2022 JSFM INC ACH19 20.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES49.94$ 5/19/2022 THE SHERWIN WILLIAMS COMPANY ACH19 318.79 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 5/19/2022 THE SHERWIN WILLIAMS COMPANY ACH19 345.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/19/2022 THE SHERWIN WILLIAMS COMPANY ACH19 107.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES771.65$ 5/19/2022 SUNSHINE ACE HARDWARE INC ACH19 47.31 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/19/2022 SUNSHINE ACE HARDWARE INC ACH19 14.55 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/19/2022 SUNSHINE ACE HARDWARE INC ACH19 98.02 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/19/2022 SUNSHINE ACE HARDWARE INC ACH19 40.47 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/19/2022 SUNSHINE ACE HARDWARE INC ACH19 74.25 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS274.60$ 5/19/2022 FERGUSON ENTERPRISES LLC ACH19 5,164.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/19/2022 FERGUSON ENTERPRISES LLC ACH19 (51.65) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/19/2022 FERGUSON ENTERPRISES LLC ACH19 11,083.44 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/19/2022 FERGUSON ENTERPRISES LLC ACH19 (110.83) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/19/2022 FERGUSON ENTERPRISES LLC ACH19 4,891.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2022 FERGUSON ENTERPRISES LLC ACH19 (48.92) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2022 FERGUSON ENTERPRISES LLC ACH19 2,805.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2022 FERGUSON ENTERPRISES LLC ACH19 (28.05) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2022 FERGUSON ENTERPRISES LLC ACH19 1,024.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2022 FERGUSON ENTERPRISES LLC ACH19 665.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2022 FERGUSON ENTERPRISES LLC ACH19 (16.89) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2022 FERGUSON ENTERPRISES LLC ACH19 (1,765.20) CREDIT MEMO TO PROVIDE PARTS FOR METER INSTALLATION23,612.70$ 5/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 (4,101.12) MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES5/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 813,189.74 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES809,088.62$ 5/19/2022 TAMIAMI FORD INC ACH19 62.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2022 TAMIAMI FORD INC ACH19 80.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2022 TAMIAMI FORD INC ACH19 92.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2022 TAMIAMI FORD INC ACH19 67.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2022 TAMIAMI FORD INC ACH19 39.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET342.90$ 5/19/2022 CITY OF NAPLES ACH19 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 5/19/2022 WESCO TURF INC ACH19 67.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT67.50$ 6.1.2022 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/19/2022 COLLIER COUNTY HUNGER AND ACH19 1,098.00 REMITTANCES PRIVATE ORGANIZATIONS EXPENSE RELATED TO A GRANT ELIGIBLE ACTIVITY5/19/2022 COLLIER COUNTY HUNGER AND ACH19 3,374.41 REMITTANCES PRIVATE ORGANIZATIONS EXPENSE RELATED TO A GRANT ELIGIBLE ACTIVITY4,472.41$ 5/19/2022 GRAYBAR ELECTRIC COMPANY INC ACH19 4,531.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4,531.00$ 5/19/2022 ATKINS NORTH AMERICA INC ACH19 908.00 ENGINEERING FEES FEDERAL AND STATE GRANT COMPLIANCE5/19/2022 ATKINS NORTH AMERICA INC ACH19 6,904.30 ENGINEERING FEES FEDERAL AND STATE GRANT COMPLIANCE7,812.30$ 5/19/2022 CITY OF MARCO ISLAND ACH19 569.69 WATER AND SEWER WATER AND SEWER UTILITY FOR MARCO ISLAND569.69$ 5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 100.15 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 358.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 108.90 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 134.43 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 253.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 258.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 257.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 116.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 877.53 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 200.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 72.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 318.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 148.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 437.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 1,196.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 275.11 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 1,612.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 2,621.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,347.39$ 5/19/2022 SULPHURIC ACID TRADING CO INC ACH19 7,052.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,052.76$ 5/19/2022 GILLIG LLC ACH19 228.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2022 GILLIG LLC ACH19 380.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT608.70$ 5/19/2022 BAKER & TAYLOR ENTERTAINMENT ACH19 733.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/19/2022 BAKER & TAYLOR ENTERTAINMENT ACH19 2,773.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,506.74$ 5/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES40.90$ 5/19/2022 REXEL USA INC ACH19 3,099.26 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS5/19/2022 REXEL USA INC ACH19 3,099.26 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS6,198.52$ 5/19/2022 GRANICUS LLC ACH19 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.83$ 5/19/2022 PACE ANALYTICAL SERVICES INC ACH19 5.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5.49$ 5/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 207.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY616.40$ 5/19/2022 GUARDIAN FUELING TECHNOLOGIES ACH19 244.00 OTHER CONTRACTUAL SERVICES MAINTENANCE REPAIR AND TESTING SOLID WASTE TANKS FOR COMPLIANCE244.00$ 5/19/2022 VITAL RECORDS HOLDING LLC ACH19 16.12 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY16.12$ 5/19/2022 GREENFIELD ADVERTISING GROUP INC ACH19 3,750.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS ABOUT CURBSIT3,750.00$ 5/19/2022 PALMDALE OIL COMPANY ACH19 247.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2022 PALMDALE OIL COMPANY ACH19 929.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,176.17$ 5/19/2022 STANTEC CONSULTING SERVICES INC ACH19 2,092.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/19/2022 STANTEC CONSULTING SERVICES INC ACH19 862.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/19/2022 STANTEC CONSULTING SERVICES INC ACH19 656.75 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES5/19/2022 STANTEC CONSULTING SERVICES INC ACH19 2,009.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/19/2022 STANTEC CONSULTING SERVICES INC ACH19 5,050.25 ENGINEERING FEES PRE-DESIGN SURVEY INFORMATION FOR THE IMMOKALEE POOL RENOS5/19/2022 STANTEC CONSULTING SERVICES INC ACH19 350.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE5/19/2022 STANTEC CONSULTING SERVICES INC ACH19 2,764.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/19/2022 STANTEC CONSULTING SERVICES INC ACH19 2,764.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/19/2022 STANTEC CONSULTING SERVICES INC ACH19 270.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE16,820.25$ 6.1.2022 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/19/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH19 622.80 ENGINEERING FEES DESIGN PUBLIC POOL SAFETY FOR PATRONS622.80$ 5/19/2022 SUNBELT AUTOMOTIVE INC ACH19 20.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2022 SUNBELT AUTOMOTIVE INC ACH19 62.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2022 SUNBELT AUTOMOTIVE INC ACH19 72.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2022 SUNBELT AUTOMOTIVE INC ACH19 20.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2022 SUNBELT AUTOMOTIVE INC ACH19 71.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2022 SUNBELT AUTOMOTIVE INC ACH19 30.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2022 SUNBELT AUTOMOTIVE INC ACH19 27.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2022 SUNBELT AUTOMOTIVE INC ACH19 8.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2022 SUNBELT AUTOMOTIVE INC ACH19 13.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET328.25$ 5/19/2022 HONEYWELL INTERNATIONAL INC ACH19 45.42 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION45.42$ 5/19/2022 WORKSCAPES INC ACH19 7,549.40 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE5/19/2022 WORKSCAPES INC ACH19 416.91 MINOR OFFICE FURNITURE REPAIR AND MAINTAIN GMD BUILDING5/19/2022 WORKSCAPES INC ACH19 945.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN GMD BUILDING8,911.31$ 5/19/2022 CINTAS CORPORATION ACH19 145.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/19/2022 CINTAS CORPORATION ACH19 408.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/19/2022 CINTAS CORPORATION ACH19 656.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,210.50$ 5/19/2022 EVOQUA WATER TECHNOLOGIES LLC ACH19 42,788.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT42,788.00$ 5/19/2022 HIGHSPANS ENGINEERING INC ACH19 7,965.33 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY5/19/2022 HIGHSPANS ENGINEERING INC ACH19 7,965.33 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY5/19/2022 HIGHSPANS ENGINEERING INC ACH19 7,965.33 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY5/19/2022 HIGHSPANS ENGINEERING INC ACH19 7,965.32 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY5/19/2022 HIGHSPANS ENGINEERING INC ACH19 7,965.32 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY5/19/2022 HIGHSPANS ENGINEERING INC ACH19 7,965.33 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY5/19/2022 HIGHSPANS ENGINEERING INC ACH19 7,965.33 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY5/19/2022 HIGHSPANS ENGINEERING INC ACH19 7,965.33 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY5/19/2022 HIGHSPANS ENGINEERING INC ACH19 7,965.33 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY5/19/2022 HIGHSPANS ENGINEERING INC ACH19 7,965.33 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY79,653.28$ 5/19/2022 BRENDA C GARRETSON ACH19 860.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS860.00$ 5/19/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH19 3,620.76 LIMERICK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,620.76$ 5/19/2022 LEO'S SOD, LLC ACH19 367.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION367.00$ 5/19/2022 METTAUER ENVIRONMENTAL INC ACH19 130.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY130.00$ 5/19/2022 BLULYNX SOLUTIONS LLC ACH19 4,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS 4,500.00$ 5/19/2022 CAPITAL CONTRACTORS LLC ACH19 4,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,500.00$ 5/19/2022 1800TOWSAFE ACH19 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2022 1800TOWSAFE ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2022 1800TOWSAFE ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2022 1800TOWSAFE ACH19 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT500.00$ 5/19/2022 KEYSTAFF INC ACH19 1,080.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/19/2022 KEYSTAFF INC ACH19 765.68 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY5/19/2022 KEYSTAFF INC ACH19 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE5/19/2022 KEYSTAFF INC ACH19 1,059.52 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/19/2022 KEYSTAFF INC ACH19 1,681.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/19/2022 KEYSTAFF INC ACH19 372.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/19/2022 KEYSTAFF INC ACH19 926.08 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/19/2022 KEYSTAFF INC ACH19 2,029.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/19/2022 KEYSTAFF INC ACH19 814.85 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/19/2022 KEYSTAFF INC ACH19 1,583.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/19/2022 KEYSTAFF INC ACH19 420.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/19/2022 KEYSTAFF INC ACH19 1,205.06 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION5/19/2022 KEYSTAFF INC ACH19 1,516.24 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/19/2022 KEYSTAFF INC ACH19 1,392.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/19/2022 KEYSTAFF INC ACH19 996.59 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR5/19/2022 KEYSTAFF INC ACH19 1,926.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6.1.2022 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/19/2022 KEYSTAFF INC ACH19 688.64 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/19/2022 KEYSTAFF INC ACH19 172.16 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/19/2022 KEYSTAFF INC ACH19 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM5/19/2022 KEYSTAFF INC ACH19 1,576.81 TEMPORARY LABOR PROVIDE ACCURATE BILLINGOR WATER/SEWER DISTRICT CUSTOMERS5/19/2022 KEYSTAFF INC ACH19 912.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/19/2022 KEYSTAFF INC ACH19 672.07 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS5/19/2022 KEYSTAFF INC ACH19 459.63 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE5/19/2022 KEYSTAFF INC ACH19 638.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/19/2022 KEYSTAFF INC ACH19 1,138.24 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION5/19/2022 KEYSTAFF INC ACH19 867.90 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/19/2022 KEYSTAFF INC ACH19 1,055.92 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/19/2022 KEYSTAFF INC ACH19 645.36 TEMPORARY LABOR PUBLIC SERVICE SUPPORT5/19/2022 KEYSTAFF INC ACH19 144.07 TEMPORARY LABOR PUBLIC SERVICE SUPPORT5/19/2022 KEYSTAFF INC ACH19 1,147.66 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/19/2022 KEYSTAFF INC ACH19 1,848.66 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES5/19/2022 KEYSTAFF INC ACH19 1,024.75 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION5/19/2022 KEYSTAFF INC ACH19 2,309.39 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/19/2022 KEYSTAFF INC ACH19 1,168.29 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/19/2022 KEYSTAFF INC ACH19 973.31 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/19/2022 KEYSTAFF INC ACH19 1,107.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/19/2022 KEYSTAFF INC ACH19 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/19/2022 KEYSTAFF INC ACH19 552.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/19/2022 KEYSTAFF INC ACH19 866.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/19/2022 KEYSTAFF INC ACH19 531.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/19/2022 KEYSTAFF INC ACH19 561.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/19/2022 KEYSTAFF INC ACH19 527.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/19/2022 KEYSTAFF INC ACH19 763.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY42,363.18$ 5/19/2022 WESCO DISTRIBUTION INC ACH19 366.66 MEDICAL SUPPLIES FIRST AID AND SAFETY PRODUCTS366.66$ 5/19/2022 JOHNSON ENGINEERING INC WIR19 35,459.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT5/19/2022 JOHNSON ENGINEERING INC WIR19 6,500.00 ENGINEERING FEES STUDY REQUIRED IN CASE OF FUTURE PROJECT5/19/2022 JOHNSON ENGINEERING INC WIR19 741.00 IMPROVEMENTS GENERAL PUBLIC SAFETY42,700.00$ 5/20/2022 SWFL PROFESSIONAL FIREFIGHTERS & BCCPR 4,454.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,454.46$ 5/20/2022 FLORIDA PREPAID COLLEGE PROGRAM 190555 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286.48$ 5/20/2022 BOARD OF COUNTY COMMISSIONERS 190556 280,237.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)280,237.56$ 5/20/2022 Board of County Commissioners 190557 25,806.60 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)25,806.60$ 5/20/2022 Kansas Payment Center 190558 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 5/20/2022 Heather Cunningham 190559 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 5/20/2022 ASSET ACCEPTANCE LLC 190560 447.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)447.62$ 5/20/2022 HAYT, HAYT & LANDAU, P.L. 190561 783.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)783.54$ 5/20/2022 STANDARD INSURANCE COMPANY 190562 10,941.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/20/2022 STANDARD INSURANCE COMPANY 190562 10,841.74 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY21,783.28$ 5/20/2022 Suncoast Credit Union 190563 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 5/20/2022 Hunt & Kahn, P.A., Trust Account 190564 197.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)197.43$ 5/20/2022 Christopher M. Ranieri, P.A 190565 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 5/20/2022 State Collections & Disbursement Un 190566 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 5/20/2022 Onemain Financial Group, LLC 190567 726.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)726.23$ 5/20/2022 HOLLAND & KNIGHT LLP 190568 18,500.00 COST OF ISSUANCE OTHER COUNSEL FEES DEBT SERVICES18,500.00$ 5/20/2022 LCEC 190569 268.33 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE268.33$ 5/20/2022 FLORIDA POWER & LIGHT 190570 16.49 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6.1.2022 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2022 FLORIDA POWER & LIGHT 190570 33.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2022 FLORIDA POWER & LIGHT 190570 67.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2022 FLORIDA POWER & LIGHT 190570 210.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2022 FLORIDA POWER & LIGHT 190570 79.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2022 FLORIDA POWER & LIGHT 190570 0.76 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 5.95 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 48.95 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 15.43 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 119.96 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 7.73 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 0.25 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 16.52 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 1.39 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 2.32 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 1.13 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 1.70 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 1.55 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 1.68 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 1.68 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 29.75 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 4.09 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/20/2022 FLORIDA POWER & LIGHT 190570 238.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/20/2022 FLORIDA POWER & LIGHT 190570 3,041.68 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS5/20/2022 FLORIDA POWER & LIGHT 190570 38.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT 190570 40.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT 190570 46.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT 190570 61.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT 190570 26.34 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/20/2022 FLORIDA POWER & LIGHT 190570 537.55 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/20/2022 FLORIDA POWER & LIGHT 190570 399.16 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/20/2022 FLORIDA POWER & LIGHT 190570 29.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/20/2022 FLORIDA POWER & LIGHT 190570 857.79 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/20/2022 FLORIDA POWER & LIGHT 190570 175.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/20/2022 FLORIDA POWER & LIGHT 190570 159.02 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/20/2022 FLORIDA POWER & LIGHT 190570 1,830.81 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/20/2022 FLORIDA POWER & LIGHT 190570 1,426.69 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/20/2022 FLORIDA POWER & LIGHT 190570 435.68 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/20/2022 FLORIDA POWER & LIGHT 190570 52.40 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10,065.06$ 5/20/2022 COLLIER COUNTY UTILITY BILLING 190571 3,262.25 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU5/20/2022 COLLIER COUNTY UTILITY BILLING 190571 227.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2022 COLLIER COUNTY UTILITY BILLING 190571 259.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2022 COLLIER COUNTY UTILITY BILLING 190571 1,540.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2022 COLLIER COUNTY UTILITY BILLING 190571 705.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2022 COLLIER COUNTY UTILITY BILLING 190571 305.72 WATER AND SEWER FOR WATER AT THE PARKS5/20/2022 COLLIER COUNTY UTILITY BILLING 190571 5,794.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12,096.74$ 5/20/2022 FLORIDA POWER & LIGHT COMPANY 190572 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT COMPANY 190572 107.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT COMPANY 190572 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT COMPANY 190572 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT COMPANY 190572 52.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT COMPANY 190572 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT COMPANY 190572 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT COMPANY 190572 14.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT COMPANY 190572 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT COMPANY 190572 13.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT COMPANY 190572 102.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT COMPANY 190572 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2022 FLORIDA POWER & LIGHT COMPANY 190572 8,858.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,239.07$ 5/20/2022 HARTS ELECTRICAL INC 190573 18,825.09 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,825.09$ 5/20/2022 IMMOKALEE WATER & SEWER DISTRICT 190574 84.38 WATER AND SEWER ELECTRIC SERVICES FOR IMMOKALEE 5/20/2022 IMMOKALEE WATER & SEWER DISTRICT 190574 288.13 WATER AND SEWER ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE5/20/2022 IMMOKALEE WATER & SEWER DISTRICT 190574 144.06 WATER AND SEWER ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE5/20/2022 IMMOKALEE WATER & SEWER DISTRICT 190574 586.55 WATER AND SEWER ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE5/20/2022 IMMOKALEE WATER & SEWER DISTRICT 190574 10.29 WATER AND SEWER ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE6.1.2022 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2022 IMMOKALEE WATER & SEWER DISTRICT 190574 150.06 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/20/2022 IMMOKALEE WATER & SEWER DISTRICT 190574 57.91 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS5/20/2022 IMMOKALEE WATER & SEWER DISTRICT 190574 194.16 WATER AND SEWER FOR WATER FOR THE PARKS5/20/2022 IMMOKALEE WATER & SEWER DISTRICT 190574 165.59 WATER AND SEWER SUPPORT SERVICE DELIVERY5/20/2022 IMMOKALEE WATER & SEWER DISTRICT 190574 67.02 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC5/20/2022 IMMOKALEE WATER & SEWER DISTRICT 190574 130.79 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC5/20/2022 IMMOKALEE WATER & SEWER DISTRICT 190574 719.29 WATER AND SEWER FOR WATER FOR THE PARKS5/20/2022 IMMOKALEE WATER & SEWER DISTRICT 190574 299.63 WATER AND SEWER FOR WATER FOR THE PARKS2,897.86$ 5/20/2022 EBL PARTNERS, LLC 190576 310,340.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO GMD PARKING INFRASTRUCTURE310,340.00$ 5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 10,131.61 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 6,216.92 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 8,275.06 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 15,595.26 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 20,475.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 10,131.61 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 7,691.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 18,353.66 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 15,277.02 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 15,277.02 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 17,186.66 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 13,897.82 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 6,948.94 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 7,638.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 10,290.80 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 15,966.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 5,675.83 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 16,656.17 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 6,895.91 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 14,055.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/20/2022 SUPERB LANDSCAPE SERVICES INC 190577 14,799.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY257,437.89$ 5/20/2022 DESK SPINCO INC 190648 9,419.76 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH9,419.76$ 5/20/2022 DESK SPINCO INC 190649 472.50 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE 472.50$ 5/20/2022 ANSAFONE CONTACT CENTERS LLC 190578 4,987.00 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES - WATER4,987.00$ 5/20/2022 FLORIDA DESIGN DRILLING CORP 190579 7,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/20/2022 FLORIDA DESIGN DRILLING CORP 190579 (387.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,362.50$ 5/20/2022 AMAYA SOLUTIONS INC 190580 27,106.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,106.20$ 5/20/2022 NCR PAYMENT SOLUTIONS CORP. 190581 116,502.15 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES116,502.15$ 5/20/2022 UNIVERSAL PROTECTION SERVICE, LLC 190582 4,024.58 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4,024.58$ 5/20/2022 FAST SHELTER INC 190583 15,875.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - INFLATABLE EMERGENCY TENT15,875.00$ 5/20/2022 547 Beachwalk Circle LLC 190584 28.62 REFUNDS PROVIDE REFUND TO CUSTOMER28.62$ 5/20/2022 A1 Services and More Inc 190585 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER5/20/2022 A1 Services and More Inc 190585 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.18$ 5/20/2022 A2Z Construction 190586 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/20/2022 Action Cooling & Heating, Inc. 190587 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 5/20/2022 Albert A. Ferrari 190588 204.24 REFUNDS PROVIDE REFUND TO CUSTOMER204.24$ 5/20/2022 Alexander C. Romeo 190589 25.15 REFUNDS PROVIDE REFUND TO CUSTOMER25.15$ 5/20/2022 Allied Doors West Florida, LLC 190590 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 5/20/2022 Alumitech Industries 190591 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 5/20/2022 Andrew E. Farkas 190592 229.57 REFUNDS PROVIDE REFUND TO CUSTOMER6.1.2022 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description229.57$ 5/20/2022 Best Homes Services 190593 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER5/20/2022 Best Homes Services 190593 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER5/20/2022 Best Homes Services 190593 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER5/20/2022 Best Homes Services 190593 0.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER5/20/2022 Best Homes Services 190593 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER5/20/2022 Best Homes Services 190593 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER5/20/2022 Best Homes Services 190593 0.90 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER5/20/2022 Best Homes Services 190593 2.35 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER5/20/2022 Best Homes Services 190593 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE363.53$ 5/20/2022 Board of County Commissioners 190594 56.00 REFUNDS PROVIDE REFUND TO CUSTOMER56.00$ 5/20/2022 Brubem LLC 190595 25.77 REFUNDS PROVIDE REFUND TO CUSTOMER25.77$ 5/20/2022 Bruno Huber 190596 51.50 REFUNDS PROVIDE REFUND TO CUSTOMER51.50$ 5/20/2022 Charles Biggerstaff 190597 0.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER0.10$ 5/20/2022 Colton Rodricks 190598 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER117.00$ 5/20/2022 Como Ventures LLC 190599 90.00 ACCOUNTS RECEIVABLE SUSPENSE PROVIDE REFUND TO CUSTOMER5/20/2022 Como Ventures LLC 190599 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER90.85$ 5/20/2022 Daniel Walsh 190600 41.96 REFUNDS PROVIDE REFUND TO CUSTOMER41.96$ 5/20/2022 Daniel Hamilton 190601 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER5/20/2022 Daniel Hamilton 190601 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.18$ 5/20/2022 Donald L and Philippa A Viehmann 190602 59.10 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER59.10$ 5/20/2022 DRD III Management LLC 190603 10.30 REFUNDS PROVIDE REFUND TO CUSTOMER10.30$ 5/20/2022 Edward S. Ryan and Erin C. Ryan 190604 29.67 REFUNDS PROVIDE REFUND TO CUSTOMER29.67$ 5/20/2022 Edward C Geiger and Vonne T Geiger 190605 84.56 REFUNDS PROVIDE REFUND TO CUSTOMER84.56$ 5/20/2022 Elizabeth M. Gibson 190606 1,277.11 REFUNDS PROVIDE REFUND TO CUSTOMER1,277.11$ 5/20/2022 Gail Spears and Christopher Spears 190607 66.10 REFUNDS PROVIDE REFUND TO CUSTOMER66.10$ 5/20/2022 Gold Entertainment 190608 52,352.25 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER52,352.25$ 5/20/2022 Gulf Coast Builders of SWFL Inc 190609 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER5/20/2022 Gulf Coast Builders of SWFL Inc 190609 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.18$ 5/20/2022 Integrity Electrical Services, Inc. 190610 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 5/20/2022 Jane O'Hara 190611 37.69 REFUNDS PROVIDE REFUND TO CUSTOMER37.69$ 5/20/2022 JC Drainfield INC 190612 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER5/20/2022 JC Drainfield INC 190612 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.85$ 5/20/2022 Jeffrey Rymer 190613 0.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER5/20/2022 Jeffrey Rymer 190613 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.10$ 5/20/2022 Jeff Rymer 190614 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER5/20/2022 Jeff Rymer 190614 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 5/20/2022 Jeff Smith 190615 92.75 LICENSES AND PERMITS PROVIDE REFUND TO CUSTOMER92.75$ 5/20/2022 John Christianson 190616 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 5/20/2022 Mark Krueger 190617 33.43 REFUNDS ROOFING PREVENTATIVE MAINT33.43$ 5/20/2022 Mary M Forbes 190618 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 5/20/2022 Mike Randall 190619 31.88 REFUNDS PROVIDE REFUND TO CUSTOMER6.1.2022 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description31.88$ 5/20/2022 Nordic Propane 190620 0.78 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER0.78$ 5/20/2022 Nordic Propane LLC 190621 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 5/20/2022 Pamela S. Mac'Kie 190622 25.77 REFUNDS PROVIDE REFUND TO CUSTOMER25.77$ 5/20/2022 Paradise Roof 190623 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER0.18$ 5/20/2022 Paradise Roof 190624 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 5/20/2022 Pink House Properties LLC 190625 127.63 REFUNDS PROVIDE REFUND TO CUSTOMER127.63$ 5/20/2022 Randall Schmiedel 190626 94.69 REFUNDS PROVIDE REFUND TO CUSTOMER94.69$ 5/20/2022 Richard Pavelski 190627 58.69 REFUNDS PROVIDE REFUND TO CUSTOMER58.69$ 5/20/2022 Robert Mohl 190628 41.19 REFUNDS PROVIDE REFUND TO CUSTOMER41.19$ 5/20/2022 Ronald Friedman 190629 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET50.00$ 5/20/2022 Sam M. Clark and Barbara A. Clark 190630 42.86 REFUNDS PROVIDE REFUND TO CUSTOMER42.86$ 5/20/2022 Shalonda Washington 190631 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 5/20/2022 Sharon Daley 190632 97.32 REFUNDS PROVIDE REFUND TO CUSTOMER97.32$ 5/20/2022 Southwest Custom Homes Inc. 190633 24.79 REFUNDS ROOFING PREVENTATIVE MAINT24.79$ 5/20/2022 Stanton Mobile Home Sales Inc 190634 45.60 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.60$ 5/20/2022 Stepehn Bentley 190635 51.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/20/2022 Stepehn Bentley 190635 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE96.00$ 5/20/2022 SWFL One LLC 190636 0.78 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER5/20/2022 SWFL One LLC 190636 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER5/20/2022 SWFL One LLC 190636 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER180.78$ 5/20/2022 SWFL One LLC 190637 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 5/20/2022 Tennille Sevigny190638 50.80 REFUNDS PROVIDE REFUND TO CUSTOMER50.80$ 5/20/2022 Tesla Energy Operations, Inc 190639 105.00 ACCOUNTS RECEIVABLE SUSPENSE PROVIDE REFUND TO CUSTOMER5/20/2022 Tesla Energy Operations, Inc 190639 2.25 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER5/20/2022 Tesla Energy Operations, Inc 190639 4.38 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER111.63$ 5/20/2022 The Leo J. Poisson, Sr. Revocable 190640 51.46 REFUNDS ROOFING PREVENTATIVE MAINT51.46$ 5/20/2022 The Nyaeme Family Declaration 190641 21.63 REFUNDS PROVIDE REFUND TO CUSTOMER21.63$ 5/20/2022 Theodore M. Bunten 190642 10.89 REFUNDS PROVIDE REFUND TO CUSTOMER10.89$ 5/20/2022 Thomas Scheich 190643 16.70 REFUNDS PROVIDE REFUND TO CUSTOMER16.70$ 5/20/2022 Trina Newby Long 190644 0.03 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/20/2022 Trina Newby Long 190644 105.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE105.03$ 5/20/2022 Trishia Hankins 190645 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE5/20/2022 Trishia Hankins 190645 0.78 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/20/2022 Trishia Hankins 190645 0.18 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/20/2022 Trishia Hankins 190645 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE180.96$ 5/20/2022 Water Well Express LLC 190646 65.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE65.00$ 5/20/2022 William Mackey190647 6.97 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER5/20/2022 William Mackey190647 11.45 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER18.42$ 5/20/2022 ALLIED UNIVERSAL CORPORATION ACH20 3,240.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6.1.2022 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2022 ALLIED UNIVERSAL CORPORATION ACH20 1,076.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4,316.52$ 5/20/2022AMERICAN GOVERNMENT SERVICES CORACH20 395.00 ABSTRACT FEES REAL STATE TITLE DAVID LAWRENCE MENTAL HEALTH CENTER INC395.00$ 5/20/2022 AZTEK COMMUNICATIONS OF ACH20 3,600.00 ELECTRICAL SUPPLIER TELEPHONE SERVICES REQUIRED FOR THE COUNTY DIVISIONS3,600.00$ 5/20/2022 B&I CONTRACTORS INC ACH20 575.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2022 B&I CONTRACTORS INC ACH20 287.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2022 B&I CONTRACTORS INC ACH20 287.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2022 B&I CONTRACTORS INC ACH20 287.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2022 B&I CONTRACTORS INC ACH20 575.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2022 B&I CONTRACTORS INC ACH20 600.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2022 B&I CONTRACTORS INC ACH20 400.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2022 B&I CONTRACTORS INC ACH20 7,098.34 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2022 B&I CONTRACTORS INC ACH20 862.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10,973.34$ 5/20/2022 FORESTRY RESOURCES LLC ACH20 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM5/20/2022 FORESTRY RESOURCES LLC ACH20 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM13,767.60$ 5/20/2022 GA FOOD SERVICES OF PINELLAS COUNTACH20 4,279.54 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2022 GA FOOD SERVICES OF PINELLAS COUNTACH20 617.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2022 GA FOOD SERVICES OF PINELLAS COUNTACH20 3,532.62 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2022 GA FOOD SERVICES OF PINELLAS COUNTACH20 601.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,031.12$ 5/20/2022 GROUND ZERO LANDSCAPING SERVICES ACH20 4,559.60 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5/20/2022 GROUND ZERO LANDSCAPING SERVICES ACH20 4,550.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU9,109.60$ 5/20/2022 JM TODD COMPANY ACH20 24.34 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/20/2022 JM TODD COMPANY ACH20 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/20/2022 JM TODD COMPANY ACH20 113.47 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES5/20/2022 JM TODD COMPANY ACH20 20.36 COPYING CHARGES PROVIDE ACCURATE BILLINGOR WATER/SEWER DISTRICT CUSTOMERS5/20/2022 JM TODD COMPANY ACH20 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLINGOR WATER/SEWER DISTRICT CUSTOMERS5/20/2022 JM TODD COMPANY ACH20 41.15 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/20/2022 JM TODD COMPANY ACH20 41.15 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/20/2022 JM TODD COMPANY ACH20 41.16 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/20/2022 JM TODD COMPANY ACH20 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/20/2022 JM TODD COMPANY ACH20 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/20/2022 JM TODD COMPANY ACH20 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/20/2022 JM TODD COMPANY ACH20 69.87 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/20/2022 JM TODD COMPANY ACH20 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/20/2022 JM TODD COMPANY ACH20 111.48 COPYING CHARGES COPIER FOR FACILITY OPERATIONS5/20/2022 JM TODD COMPANY ACH20 113.47 LEASE EQUIPMENT COPIER FOR FACILITY OPERATIONS5/20/2022 JM TODD COMPANY ACH20 1.54 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/20/2022 JM TODD COMPANY ACH20 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/20/2022 JM TODD COMPANY ACH20 414.30 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/20/2022 JM TODD COMPANY ACH20 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/20/2022 JM TODD COMPANY ACH20 84.61 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/20/2022 JM TODD COMPANY ACH20 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/20/2022 JM TODD COMPANY ACH20 95.07 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/20/2022 JM TODD COMPANY ACH20 36.20 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/20/2022 JM TODD COMPANY ACH20 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/20/2022 JM TODD COMPANY ACH20 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/20/2022 JM TODD COMPANY ACH20 6.62 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES5/20/2022 JM TODD COMPANY ACH20 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES5/20/2022 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES5/20/2022 JM TODD COMPANY ACH20 44.53 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES2,577.21$ 5/20/2022 JOHN COLLINS AUTO PARTS INC ACH20 144.50 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY144.50$ 5/20/2022 JSFM INC ACH20 98.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2022 JSFM INC ACH20 2,937.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2022 JSFM INC ACH20 687.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,723.33$ 5/20/2022 MIDWEST TAPE EXCHANGE ACH20 293.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/20/2022 MIDWEST TAPE EXCHANGE ACH20 420.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE714.06$ 5/20/2022 SAFETY PRODUCTS INC ACH20 67.40 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT67.40$ 6.1.2022 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2022 THE SHERWIN WILLIAMS COMPANY ACH20 282.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES282.39$ 5/20/2022 SUNSHINE ACE HARDWARE INC ACH20 71.70 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS71.70$ 5/20/2022 SAFRAN HELICOPTER ENGINES USA INC ACH20 8,047.26 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES8,047.26$ 5/20/2022 CDW LLC ACH20 260.00 OFFICE SUPPLIES GENERAL PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/20/2022 CDW LLC ACH20 445.00 OFFICE SUPPLIES GENERAL PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/20/2022 CDW LLC ACH20 8,100.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES5/20/2022 CDW LLC ACH20 5,817.66 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2022 CDW LLC ACH20 947.22 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE15,569.88$ 5/20/2022 FERGUSON ENTERPRISES LLC ACH20 630.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5/20/2022 FERGUSON ENTERPRISES LLC ACH20 156.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5/20/2022 FERGUSON ENTERPRISES LLC ACH20 (6.30) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5/20/2022 FERGUSON ENTERPRISES LLC ACH20 2,337.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2022 FERGUSON ENTERPRISES LLC ACH20 294.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2022 FERGUSON ENTERPRISES LLC ACH20 1,237.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2022 FERGUSON ENTERPRISES LLC ACH20 155.77 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2022 FERGUSON ENTERPRISES LLC ACH20 (35.75) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,768.95$ 5/20/2022 GARTNER INC ACH20 42,754.50 OTHER CONTRACTUAL SERVICES IT ADVISOR AND EXPERTISE SUPPORT FOR DIVISION MANAGEMENT42,754.50$ 5/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 118,490.32 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES118,490.32$ 5/20/2022 HOLE MONTES INC ACH20 875.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/20/2022 HOLE MONTES INC ACH20 10,116.00 ENGINEERING FEES MAINTENANCE PLAN TO ASSIST IN JOB REQUIREMENTS IN AREA5/20/2022 HOLE MONTES INC ACH20 2,005.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,997.00$ 5/20/2022 TAMIAMI FORD INC ACH20 76.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2022 TAMIAMI FORD INC ACH20 43.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2022 TAMIAMI FORD INC ACH20 135.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2022 TAMIAMI FORD INC ACH20 81.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2022 TAMIAMI FORD INC ACH20 108.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET445.72$ 5/20/2022 CITY OF NAPLES ACH20 193.07 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU193.07$ 5/20/2022 WESCO TURF INC ACH20 91.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT91.49$ 5/20/2022 PARADISE ADVERTISING & MARKETING INACH20 8,007.03 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/20/2022 PARADISE ADVERTISING & MARKETING INACH20 8,937.72 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM16,944.75$ 5/20/2022 GRAYBAR ELECTRIC COMPANY INC ACH20 9,139.99 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9,139.99$ 5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 179.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 190.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 2,444.60 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 79.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 1,904.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 22.48 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 574.65 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 277.36 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 1,753.20 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 5,526.70 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 2,208.57 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 284.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 13.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 26.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 310.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 46.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 652.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 172.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 282.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 29.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 1,947.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 23.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 1,035.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 285.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6.1.2022 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 523.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY20,793.63$ 5/20/2022 SULPHURIC ACID TRADING CO INC ACH20 7,143.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,143.80$ 5/20/2022 GILLIG LLC ACH20 1,319.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2022 GILLIG LLC ACH20 1,174.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,493.92$ 5/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH20 115.24 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION5/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH20 22.56 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION5/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH20 22.56 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION5/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH20 15.84 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION5/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH20 64.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH20 229.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH20 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM717.04$ 5/20/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH20 1,968.43 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY1,968.43$ 5/20/2022 REXEL USA INC ACH20 395.45 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT395.45$ 5/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,089.00$ 5/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 376.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY538.52$ 5/20/2022 WOOLPERT INC ACH20 12,497.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING5/20/2022 WOOLPERT INC ACH20 12,497.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING24,994.00$ 5/20/2022 AECOM TECHNICAL SERVICES INC ACH20 420.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2022 AECOM TECHNICAL SERVICES INC ACH20 2,006.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,427.40$ 5/20/2022 PALMDALE OIL COMPANY ACH20 26,849.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS26,849.71$ 5/20/2022 STANTEC CONSULTING SERVICES INC ACH20 37.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/20/2022 STANTEC CONSULTING SERVICES INC ACH20 938.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/20/2022 STANTEC CONSULTING SERVICES INC ACH20 93.75 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,069.50$ 5/20/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH20 1,702.83 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY1,702.83$ 5/20/2022 SUNBELT AUTOMOTIVE INC ACH20 36.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2022 SUNBELT AUTOMOTIVE INC ACH20 42.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2022 SUNBELT AUTOMOTIVE INC ACH20 66.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2022 SUNBELT AUTOMOTIVE INC ACH20 142.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET288.58$ 5/20/2022 CINTAS CORPORATION ACH20 151.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2022 CINTAS CORPORATION ACH20 195.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2022 CINTAS CORPORATION ACH20 152.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2022 CINTAS CORPORATION ACH20 205.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES703.83$ 5/20/2022 COMPUTERS AT WORK! INC ACH20 632.12 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT5/20/2022 COMPUTERS AT WORK! INC ACH20 4,966.26 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT5/20/2022 COMPUTERS AT WORK! INC ACH20 10,653.63 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER16,252.01$ 5/20/2022 GENE SHUE ACH20 70.67 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR G. SHUE70.67$ 5/20/2022 CLARK ENVIRONMENTAL INC ACH20 1,807.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,807.20$ 5/20/2022 IEH AUTO PARTS LLC ACH20 190.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2022 IEH AUTO PARTS LLC ACH20 90.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET281.53$ 5/20/2022 TRINOVA INC ACH20 654.58 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR POWER SYSTEMS5/20/2022 TRINOVA INC ACH20 19.80 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR POWER SYSTEMS674.38$ 5/20/2022 EASTERN AVIATION FUELS INC ACH20 33,511.98 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE33,511.98$ 5/20/2022 TY LIN INTERNATIONAL INC ACH20 676.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED676.00$ 5/20/2022 CAPITAL CONTRACTORS LLC ACH20 10,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6.1.2022 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,500.00$ 5/20/2022 1800TOWSAFE ACH20 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.00$ 5/20/2022 KEYSTAFF INC ACH20 3,673.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/20/2022 KEYSTAFF INC ACH20 1,167.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/20/2022 KEYSTAFF INC ACH20 7,570.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/20/2022 KEYSTAFF INC ACH20 2,773.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/20/2022 KEYSTAFF INC ACH20 5,719.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/20/2022 KEYSTAFF INC ACH20 516.48 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/20/2022 KEYSTAFF INC ACH20 6,544.51 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION5/20/2022 KEYSTAFF INC ACH20 1,613.71 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION5/20/2022 KEYSTAFF INC ACH20 806.86 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION5/20/2022 KEYSTAFF INC ACH20 9,528.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/20/2022 KEYSTAFF INC ACH20 4,517.22 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED5/20/2022 KEYSTAFF INC ACH20 877.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/20/2022 KEYSTAFF INC ACH20 3,315.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/20/2022 KEYSTAFF INC ACH20 2,149.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/20/2022 KEYSTAFF INC ACH20 2,138.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/20/2022 KEYSTAFF INC ACH20 515.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/20/2022 KEYSTAFF INC ACH20 14,614.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/20/2022 KEYSTAFF INC ACH20 1,575.48 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/20/2022 KEYSTAFF INC ACH20 3,338.31 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/20/2022 KEYSTAFF INC ACH20 5,936.84 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION5/20/2022 KEYSTAFF INC ACH20 1,463.88 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION5/20/2022 KEYSTAFF INC ACH20 731.95 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION5/20/2022 KEYSTAFF INC ACH20 4,262.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/20/2022 KEYSTAFF INC ACH20 22,702.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/20/2022 KEYSTAFF INC ACH20 15,637.33 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/20/2022 KEYSTAFF INC ACH20 1,191.67 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/20/2022 KEYSTAFF INC ACH20 868.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/20/2022 KEYSTAFF INC ACH20 196.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/20/2022 KEYSTAFF INC ACH20 510.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/20/2022 KEYSTAFF INC ACH20 764.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/20/2022 KEYSTAFF INC ACH20 1,361.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY128,586.04$ 5/20/2022 HIGH SOURCES INC ACH20 5,409.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ADDITIONAL JANITORIAL SUPPLIES FOR ENCP SPECIAL EVENT5/20/2022 HIGH SOURCES INC ACH20 5,707.49 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY11,116.64$ 5/20/2022 PRO SOUND INC ACH20 3,620.87 OTHER CONTRACTUAL SERVICES UPKEEP OF EQUIPMENT USED FOR PUBLIC COMMUNICATIONS3,620.87$ 5/20/2022 ADVENIR@AVENTINE, LLC 190650 2,409.60 DISASTER ASSISTANCE CARES RELIEF2,409.60$ 5/20/2022 B9 MF 3713 MILANO LAKES HOLDINGS 190651 2,096.38 DISASTER ASSISTANCE CARES RELIEF2,096.38$ 5/20/2022 BRITTANY BAY PARTNERS II, LTD. 190652 2,771.05 DISASTER ASSISTANCE CARES RELIEF2,771.05$ 5/20/2022 BRITTANY BAY PARTNERS II, LTD. 190653 880.25 DISASTER ASSISTANCE CARES RELIEF880.25$ 5/20/2022 CAPRI W TIC LLC 190654 1,010.00 DISASTER ASSISTANCE CARES RELIEF1,010.00$ 5/20/2022 CLAUDIA VITULICH 190655 10,800.00 DISASTER ASSISTANCE CARES RELIEF10,800.00$ 5/20/2022 CLAUDIA VITULICH 190656 6,000.00 DISASTER ASSISTANCE CARES RELIEF6,000.00$ 5/20/2022 COLLIER COUNTY CLERK OF COURTS 190657 2,644.64 DISASTER ASSISTANCE CARES RELIEF2,644.64$ 5/20/2022 COLLIER COUNTY CLERK OF COURTS 190658 46.50 DISASTER ASSISTANCE CARES RELIEF46.50$ 5/20/2022 COLLIER COUNTY CLERK OF COURTS 190659 4,732.00 DISASTER ASSISTANCE CARES RELIEF4,732.00$ 5/20/2022 COLLIER COUNTY CLERK OF COURTS 190660 2,049.00 DISASTER ASSISTANCE CARES RELIEF2,049.00$ 5/20/2022 COLLIER COUNTY CLERK OF COURTS 190661 108.00 DISASTER ASSISTANCE CARES RELIEF108.00$ 5/20/2022 DAVENPORT MOBIL HOME PARK, LLC 190662 350.00 DISASTER ASSISTANCE CARES RELIEF350.00$ 5/20/2022 GNP COURTYARDS, INC. 190663 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 6.1.2022 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2022 GNP COURTYARDS, INC. 190664 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 5/20/2022 MILANO INVESTORS LLC 190665 8,640.00 DISASTER ASSISTANCE CARES RELIEF8,640.00$ 5/20/2022 MILANO INVESTORS LLC 190666 2,850.00 DISASTER ASSISTANCE CARES RELIEF2,850.00$ 5/20/2022 ONE SOURCE PROPERTY MANAGEMENT 190667 3,450.00 DISASTER ASSISTANCE CARES RELIEF3,450.00$ 5/20/2022 ONE SOURCE PROPERTY MANAGEMENT 190668 1,625.00 DISASTER ASSISTANCE CARES RELIEF1,625.00$ 5/20/2022 SUMMER LAKES APARTMENTS II, LTD. 190669 1,456.00 DISASTER ASSISTANCE CARES RELIEF1,456.00$ 5/20/2022 SUMMER LAKES APARTMENTS II, LTD. 190670 1,356.00 DISASTER ASSISTANCE CARES RELIEF1,356.00$ 5/20/2022 SUMMER LAKES APARTMENTS II, LTD. 190671 4,494.29 DISASTER ASSISTANCE CARES RELIEF4,494.29$ 5/20/2022 TEG AMBERTON LLC 190672 2,205.41 DISASTER ASSISTANCE CARES RELIEF2,205.41$ 5/20/2022 TEG AMBERTON LLC 190673 2,061.89 DISASTER ASSISTANCE CARES RELIEF2,061.89$ 5/20/2022 TEG AMBERTON LLC 190674 1,888.95 DISASTER ASSISTANCE CARES RELIEF1,888.95$ 5/20/2022 VALERIE HERNOVICH 190675 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 5/20/2022 VALERIE HERNOVICH 190676 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 5/20/2022 MJJT HOLDINGS LLC CACH 1,325.00 DISASTER ASSISTANCE CARES RELIEF5/20/2022 MJJT HOLDINGS LLC CACH 1,300.00 DISASTER ASSISTANCE CARES RELIEF2,625.00$ 5/23/2022 ANNA RIVERA 190677 2,620.00 DISASTER ASSISTANCE CARES RELIEF2,620.00$ 5/23/2022 ANNA RIVERA 190678 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 5/23/2022 ANTONE C. MENDES 190679 2,920.00 DISASTER ASSISTANCE CARES RELIEF2,920.00$ 5/23/2022 B9 MF 3713 MILANO LAKES HOLDINGS 190680 8,387.47 DISASTER ASSISTANCE CARES RELIEF8,387.47$ 5/23/2022 B9 MF 3713 MILANO LAKES HOLDINGS 190681 4,166.65 DISASTER ASSISTANCE CARES RELIEF4,166.65$ 5/23/2022 CHRISTOPHER CARABBA 190682 7,585.00 DISASTER ASSISTANCE CARES RELIEF7,585.00$ 5/23/2022 JASMINE W TIC LLC 190683 880.00 DISASTER ASSISTANCE CARES RELIEF880.00$ 5/23/2022 KENNETH V. HOCK 190684 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 5/23/2022 KENNETH V. HOCK 190685 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 5/23/2022 ORTSAC INVESTMENTS MF 22, LLC 190686 1,075.27 DISASTER ASSISTANCE CARES RELIEF1,075.27$ 5/23/2022 ORTSAC INVESTMENTS MF 22, LLC 190687 1,235.00 DISASTER ASSISTANCE CARES RELIEF1,235.00$ 5/23/2022 P.O.M PROPERTY MANAGEMENT, LLC 190688 4,337.78 DISASTER ASSISTANCE CARES RELIEF4,337.78$ 5/23/2022 ROBERT A. KETAY 190689 1,110.00 DISASTER ASSISTANCE CARES RELIEF1,110.00$ 5/23/2022 SPRJ OSPREYS LANDING LLC 190690 1,445.00 DISASTER ASSISTANCE CARES RELIEF1,445.00$ 5/23/2022 SPRJ OSPREYS LANDING LLC 190691 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 5/23/2022 SPT DOLPHIN WHISTLERS COVE LLC 190692 355.38 DISASTER ASSISTANCE CARES RELIEF355.38$ 5/23/2022 SPT DOLPHIN WHISTLERS COVE LLC 190693 1,050.00 DISASTER ASSISTANCE CARES RELIEF1,050.00$ 5/23/2022 STEPHEN H WASSMANN 190694 5,393.25 DISASTER ASSISTANCE CARES RELIEF5,393.25$ 5/23/2022 STEPHEN H WASSMANN 190695 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 5/23/2022 TEG AMBERTON LLC 190696 1,995.95 DISASTER ASSISTANCE CARES RELIEF6.1.2022 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,995.95$ 5/23/2022 TEG AMBERTON LLC 190697 10,930.96 DISASTER ASSISTANCE CARES RELIEF10,930.96$ 5/23/2022 TEG AMBERTON LLC 190698 2,514.95 DISASTER ASSISTANCE CARES RELIEF2,514.95$ 5/23/2022 MJJT HOLDINGS LLC CARAC 1,325.00 DISASTER ASSISTANCE CARES RELIEF5/23/2022 MJJT HOLDINGS LLC CARAC 1,300.00 DISASTER ASSISTANCE CARES RELIEF2,625.00$ 5/23/2022 INTERNAL REVENUE SERVICE BCCWC (1,052.20) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/23/2022 INTERNAL REVENUE SERVICE BCCWC 1,240,001.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,238,949.56$ 5/24/2022 JPMORGAN CHASE BANK NA JPM24 2,520.27 REIMBURSE P-CARD PURCHASES S&S FDDA FT. MYERS5/24/2022 JPMORGAN CHASE BANK NA JPM24 (96.00) REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/24/2022 JPMORGAN CHASE BANK NA JPM24 15.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 71.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 13.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 702.00 REIMBURSE P-CARD PURCHASES CALLAGHAN NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 83.18 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 128.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 80.98 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPANY5/24/2022 JPMORGAN CHASE BANK NA JPM24 3,000.00 REIMBURSE P-CARD PURCHASES IN *NASSCO, INC.5/24/2022 JPMORGAN CHASE BANK NA JPM24 5.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 36.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 2,301.62 REIMBURSE P-CARD PURCHASES PINNACLE PROMOTIONS5/24/2022 JPMORGAN CHASE BANK NA JPM24 2.09 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/24/2022 JPMORGAN CHASE BANK NA JPM24 230.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE5/24/2022 JPMORGAN CHASE BANK NA JPM24 13.42 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/24/2022 JPMORGAN CHASE BANK NA JPM24 83.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H3UH89325/24/2022 JPMORGAN CHASE BANK NA JPM24 145.77 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/24/2022 JPMORGAN CHASE BANK NA JPM24 71.98 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/24/2022 JPMORGAN CHASE BANK NA JPM24 145.77 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/24/2022 JPMORGAN CHASE BANK NA JPM24 962.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE5/24/2022 JPMORGAN CHASE BANK NA JPM24 25.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O14Z1ZL15/24/2022 JPMORGAN CHASE BANK NA JPM24 192.20 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/24/2022 JPMORGAN CHASE BANK NA JPM24 136.12 REIMBURSE P-CARD PURCHASES DK HARDWARE SUPPLY LLC5/24/2022 JPMORGAN CHASE BANK NA JPM24 (7.45) REIMBURSE P-CARD PURCHASES DK HARDWARE SUPPLY LLC5/24/2022 JPMORGAN CHASE BANK NA JPM24 71.84 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS&SUPPLY5/24/2022 JPMORGAN CHASE BANK NA JPM24 20.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H3ZA58405/24/2022 JPMORGAN CHASE BANK NA JPM24 380.07 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FT MYERS MOT5/24/2022 JPMORGAN CHASE BANK NA JPM24 77.45 REIMBURSE P-CARD PURCHASES S&S FDDA FT. MYERS5/24/2022 JPMORGAN CHASE BANK NA JPM24 20.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H7SB4IU05/24/2022 JPMORGAN CHASE BANK NA JPM24 82.07 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FT MYERS MOT5/24/2022 JPMORGAN CHASE BANK NA JPM24 204.31 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N5/24/2022 JPMORGAN CHASE BANK NA JPM24 14.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 440.18 REIMBURSE P-CARD PURCHASES KENWORTH - NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 113.21 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 279.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A49P2XV0 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 13.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #28155/24/2022 JPMORGAN CHASE BANK NA JPM24 27.98 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61435/24/2022 JPMORGAN CHASE BANK NA JPM24 1,280.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE5/24/2022 JPMORGAN CHASE BANK NA JPM24 269.00 REIMBURSE P-CARD PURCHASES TOMAR ELECTRONICS INC.5/24/2022 JPMORGAN CHASE BANK NA JPM24 67.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 147.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 147.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 410.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 1,310.00 REIMBURSE P-CARD PURCHASES PREFORM LLC5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,050.00 REIMBURSE P-CARD PURCHASES PPNAPLES.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 536.70 REIMBURSE P-CARD PURCHASES PUBLIX #6765/24/2022 JPMORGAN CHASE BANK NA JPM24 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 100.00 REIMBURSE P-CARD PURCHASES FACEBK CR85XDTGP25/24/2022 JPMORGAN CHASE BANK NA JPM24 341.67 REIMBURSE P-CARD PURCHASES CKO*GETTYIMAGES5/24/2022 JPMORGAN CHASE BANK NA JPM24 11.93 REIMBURSE P-CARD PURCHASES MICHAELS STORES 51105/24/2022 JPMORGAN CHASE BANK NA JPM24 15.34 REIMBURSE P-CARD PURCHASES PUBLIX #14585/24/2022 JPMORGAN CHASE BANK NA JPM24 6.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 29.99 REIMBURSE P-CARD PURCHASES PUBLIX #14585/24/2022 JPMORGAN CHASE BANK NA JPM24 52.71 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 9.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q4YR5XP15/24/2022 JPMORGAN CHASE BANK NA JPM24 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q1DZ6XX16.1.2022 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 JPMORGAN CHASE BANK NA JPM24 24.08 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/24/2022 JPMORGAN CHASE BANK NA JPM24 95.32 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 21.58 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 64.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 137.23 REIMBURSE P-CARD PURCHASES WAL-MART #53915/24/2022 JPMORGAN CHASE BANK NA JPM24 99.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/24/2022 JPMORGAN CHASE BANK NA JPM24 210.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/24/2022 JPMORGAN CHASE BANK NA JPM24 29.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 61.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 36.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 20.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/24/2022 JPMORGAN CHASE BANK NA JPM24 216.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL5/24/2022 JPMORGAN CHASE BANK NA JPM24 435.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 67.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 216.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,396.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 169.00 REIMBURSE P-CARD PURCHASES HAMPTON INN FT LAUDERDALE5/24/2022 JPMORGAN CHASE BANK NA JPM24 105.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A5/24/2022 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES AWWA.ORG5/24/2022 JPMORGAN CHASE BANK NA JPM24 35.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A5/24/2022 JPMORGAN CHASE BANK NA JPM24 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION5/24/2022 JPMORGAN CHASE BANK NA JPM24 6.77 REIMBURSE P-CARD PURCHASES FEDEX 5/24/2022 JPMORGAN CHASE BANK NA JPM24 270.00 REIMBURSE P-CARD PURCHASES CDW GOVT #113-138900-65/24/2022 JPMORGAN CHASE BANK NA JPM24 165.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDA ISA FLORI5/24/2022 JPMORGAN CHASE BANK NA JPM24 400.00 REIMBURSE P-CARD PURCHASES MEDICAL GAS TRA5/24/2022 JPMORGAN CHASE BANK NA JPM24 5,779.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 44.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H7Q125D0 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 344.13 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/24/2022 JPMORGAN CHASE BANK NA JPM24 26.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A37X89V25/24/2022 JPMORGAN CHASE BANK NA JPM24 682.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 118.78 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/24/2022 JPMORGAN CHASE BANK NA JPM24 108.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/24/2022 JPMORGAN CHASE BANK NA JPM24 9.50 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/24/2022 JPMORGAN CHASE BANK NA JPM24 108.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/24/2022 JPMORGAN CHASE BANK NA JPM24 240.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC5/24/2022 JPMORGAN CHASE BANK NA JPM24 625.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER5/24/2022 JPMORGAN CHASE BANK NA JPM24 915.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER5/24/2022 JPMORGAN CHASE BANK NA JPM24 626.00 REIMBURSE P-CARD PURCHASES DAVIS ANIMAL HOSPITAL5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,310.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER5/24/2022 JPMORGAN CHASE BANK NA JPM24 400.00 REIMBURSE P-CARD PURCHASES NATIONAL PROCUREMENT INST5/24/2022 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES FSP*DESIGN-BUILD INSTITUT5/24/2022 JPMORGAN CHASE BANK NA JPM24 570.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PR5/24/2022 JPMORGAN CHASE BANK NA JPM24 35.05 REIMBURSE P-CARD PURCHASES FEDEX 5/24/2022 JPMORGAN CHASE BANK NA JPM24 570.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PR5/24/2022 JPMORGAN CHASE BANK NA JPM24 542.25 REIMBURSE P-CARD PURCHASES WHELEN ENGINEERING CO5/24/2022 JPMORGAN CHASE BANK NA JPM24 742.00 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC5/24/2022 JPMORGAN CHASE BANK NA JPM24 950.00 REIMBURSE P-CARD PURCHASES VER-MAC5/24/2022 JPMORGAN CHASE BANK NA JPM24 331.12 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPANY5/24/2022 JPMORGAN CHASE BANK NA JPM24 662.37 REIMBURSE P-CARD PURCHASES TAMPA CRANE AND BODY5/24/2022 JPMORGAN CHASE BANK NA JPM24 40.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 259.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H7BC3Q325/24/2022 JPMORGAN CHASE BANK NA JPM24 718.32 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/24/2022 JPMORGAN CHASE BANK NA JPM24 339.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 87.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE5/24/2022 JPMORGAN CHASE BANK NA JPM24 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE5/24/2022 JPMORGAN CHASE BANK NA JPM24 120.06 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7026785/24/2022 JPMORGAN CHASE BANK NA JPM24 46.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A03X8OO1 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 87.90 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 26.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 2.99 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7024265/24/2022 JPMORGAN CHASE BANK NA JPM24 89.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/24/2022 JPMORGAN CHASE BANK NA JPM24 126.16 REIMBURSE P-CARD PURCHASES GRAINGER5/24/2022 JPMORGAN CHASE BANK NA JPM24 51.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A42Y1KS25/24/2022 JPMORGAN CHASE BANK NA JPM24 48.24 REIMBURSE P-CARD PURCHASES GRAINGER5/24/2022 JPMORGAN CHASE BANK NA JPM24 21.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 65.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/24/2022 JPMORGAN CHASE BANK NA JPM24 76.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 (95.27) REIMBURSE P-CARD PURCHASES GRAINGER6.1.2022 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 JPMORGAN CHASE BANK NA JPM24 182.20 REIMBURSE P-CARD PURCHASES GRAINGER5/24/2022 JPMORGAN CHASE BANK NA JPM24 558.51 REIMBURSE P-CARD PURCHASES GRAINGER5/24/2022 JPMORGAN CHASE BANK NA JPM24 475.00 REIMBURSE P-CARD PURCHASES FSP*HSMAI5/24/2022 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC5/24/2022 JPMORGAN CHASE BANK NA JPM24 421.00 REIMBURSE P-CARD PURCHASES WATERSTONE RESORT AND MAR5/24/2022 JPMORGAN CHASE BANK NA JPM24 658.60 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING5/24/2022 JPMORGAN CHASE BANK NA JPM24 175.00 REIMBURSE P-CARD PURCHASES PSI SERVICES LLC5/24/2022 JPMORGAN CHASE BANK NA JPM24 120.18 REIMBURSE P-CARD PURCHASES CDW GOVT #T9355165/24/2022 JPMORGAN CHASE BANK NA JPM24 53.10 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO5/24/2022 JPMORGAN CHASE BANK NA JPM24 20.31 REIMBURSE P-CARD PURCHASES JOHNDOW INDUSTRIES5/24/2022 JPMORGAN CHASE BANK NA JPM24 (12.10) REIMBURSE P-CARD PURCHASES DAYS INN & SUITES5/24/2022 JPMORGAN CHASE BANK NA JPM24 22.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 635.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 9.87 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/24/2022 JPMORGAN CHASE BANK NA JPM24 9.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 2,400.00 REIMBURSE P-CARD PURCHASES COMMERCIAL ENERGY SPEC5/24/2022 JPMORGAN CHASE BANK NA JPM24 15.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #22595/24/2022 JPMORGAN CHASE BANK NA JPM24 1,358.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A5HN4LC0 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 120.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE5/24/2022 JPMORGAN CHASE BANK NA JPM24 99.95 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT5/24/2022 JPMORGAN CHASE BANK NA JPM24 103.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 1,362.12 REIMBURSE P-CARD PURCHASES CDW GOVT #V8769595/24/2022 JPMORGAN CHASE BANK NA JPM24 63.61 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPANY5/24/2022 JPMORGAN CHASE BANK NA JPM24 35.08 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPANY5/24/2022 JPMORGAN CHASE BANK NA JPM24 160.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE5/24/2022 JPMORGAN CHASE BANK NA JPM24 851.27 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPANY5/24/2022 JPMORGAN CHASE BANK NA JPM24 113.71 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPANY5/24/2022 JPMORGAN CHASE BANK NA JPM24 173.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1885/24/2022 JPMORGAN CHASE BANK NA JPM24 29.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H77L8NY25/24/2022 JPMORGAN CHASE BANK NA JPM24 472.23 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 68.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/24/2022 JPMORGAN CHASE BANK NA JPM24 253.21 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB5/24/2022 JPMORGAN CHASE BANK NA JPM24 435.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 33.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H1AR45J05/24/2022 JPMORGAN CHASE BANK NA JPM24 226.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A94S9CJ05/24/2022 JPMORGAN CHASE BANK NA JPM24 135.17 REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15555/24/2022 JPMORGAN CHASE BANK NA JPM24 (6.22) REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15555/24/2022 JPMORGAN CHASE BANK NA JPM24 922.25 REIMBURSE P-CARD PURCHASES STAYBRIDGE SUITES5/24/2022 JPMORGAN CHASE BANK NA JPM24 44.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 30.39 REIMBURSE P-CARD PURCHASES SKYGEEK.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 108.54 REIMBURSE P-CARD PURCHASES GAMMON TECHNICAL PRODUCTS5/24/2022 JPMORGAN CHASE BANK NA JPM24 89.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A33W1BU15/24/2022 JPMORGAN CHASE BANK NA JPM24 83.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A8918LZ0 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 309.00 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM5/24/2022 JPMORGAN CHASE BANK NA JPM24 210.18 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 2,300.00 REIMBURSE P-CARD PURCHASES DO THE HAPPY BOUNCE5/24/2022 JPMORGAN CHASE BANK NA JPM24 316.06 REIMBURSE P-CARD PURCHASES VTECH5/24/2022 JPMORGAN CHASE BANK NA JPM24 510.00 REIMBURSE P-CARD PURCHASES AAAE5/24/2022 JPMORGAN CHASE BANK NA JPM24 274.48 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 66.25 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/24/2022 JPMORGAN CHASE BANK NA JPM24 18.75 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,070.49 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,099.25 REIMBURSE P-CARD PURCHASES INTERNATIONAL DOCK PRODUCTS5/24/2022 JPMORGAN CHASE BANK NA JPM24 602.66 REIMBURSE P-CARD PURCHASES FUN EXPRESS5/24/2022 JPMORGAN CHASE BANK NA JPM24 71.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 238.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 37.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 351.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A7IJ14S2 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,734.00 REIMBURSE P-CARD PURCHASES CDW GOVT #V6805685/24/2022 JPMORGAN CHASE BANK NA JPM24 (30.29) REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL5/24/2022 JPMORGAN CHASE BANK NA JPM24 48.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/24/2022 JPMORGAN CHASE BANK NA JPM24 337.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A5VH2HN1 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 254.85 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS5/24/2022 JPMORGAN CHASE BANK NA JPM24 43.41 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N5/24/2022 JPMORGAN CHASE BANK NA JPM24 304.77 REIMBURSE P-CARD PURCHASES TRUCK PRO #0945/24/2022 JPMORGAN CHASE BANK NA JPM24 107.72 REIMBURSE P-CARD PURCHASES EB VIRTUAL-FL STORMWA5/24/2022 JPMORGAN CHASE BANK NA JPM24 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/24/2022 JPMORGAN CHASE BANK NA JPM24 43.25 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6.1.2022 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 JPMORGAN CHASE BANK NA JPM24 245.08 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/24/2022 JPMORGAN CHASE BANK NA JPM24 100.00 REIMBURSE P-CARD PURCHASES ATLASSIAN5/24/2022 JPMORGAN CHASE BANK NA JPM24 100.00 REIMBURSE P-CARD PURCHASES ATLASSIAN5/24/2022 JPMORGAN CHASE BANK NA JPM24 100.00 REIMBURSE P-CARD PURCHASES ATLASSIAN5/24/2022 JPMORGAN CHASE BANK NA JPM24 130.87 REIMBURSE P-CARD PURCHASES WAL-MART #53915/24/2022 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES WPY*TEAMSIDELINE5/24/2022 JPMORGAN CHASE BANK NA JPM24 194.85 REIMBURSE P-CARD PURCHASES DOMINO'S 94555/24/2022 JPMORGAN CHASE BANK NA JPM24 69.15 REIMBURSE P-CARD PURCHASES PUBLIX #4105/24/2022 JPMORGAN CHASE BANK NA JPM24 23.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 56.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 74.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A7R32GQ05/24/2022 JPMORGAN CHASE BANK NA JPM24 149.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A5J553L25/24/2022 JPMORGAN CHASE BANK NA JPM24 39.53 REIMBURSE P-CARD PURCHASES FEDEX 5/24/2022 JPMORGAN CHASE BANK NA JPM24 9.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 193.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 149.89 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE5/24/2022 JPMORGAN CHASE BANK NA JPM24 53.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 394.76 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE5/24/2022 JPMORGAN CHASE BANK NA JPM24 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE5/24/2022 JPMORGAN CHASE BANK NA JPM24 454.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 195.30 REIMBURSE P-CARD PURCHASES WAL-MART #11195/24/2022 JPMORGAN CHASE BANK NA JPM24 125.00 REIMBURSE P-CARD PURCHASES LEE COUNTY ANIMAL SVCS5/24/2022 JPMORGAN CHASE BANK NA JPM24 113.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A5TN0Z015/24/2022 JPMORGAN CHASE BANK NA JPM24 81.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O7SN9OI15/24/2022 JPMORGAN CHASE BANK NA JPM24 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST MESSAGEBIRD5/24/2022 JPMORGAN CHASE BANK NA JPM24 233.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 99.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 306.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O5Y944015/24/2022 JPMORGAN CHASE BANK NA JPM24 180.25 REIMBURSE P-CARD PURCHASES NAPLES BOTANICALS LLC5/24/2022 JPMORGAN CHASE BANK NA JPM24 25.58 REIMBURSE P-CARD PURCHASES WAL-MART #50555/24/2022 JPMORGAN CHASE BANK NA JPM24 43.86 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07515/24/2022 JPMORGAN CHASE BANK NA JPM24 50.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 102.86 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB5/24/2022 JPMORGAN CHASE BANK NA JPM24 10.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H7AX86X25/24/2022 JPMORGAN CHASE BANK NA JPM24 74.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H10452B25/24/2022 JPMORGAN CHASE BANK NA JPM24 20.00 REIMBURSE P-CARD PURCHASES SUNPASS5/24/2022 JPMORGAN CHASE BANK NA JPM24 119.88 REIMBURSE P-CARD PURCHASES ADOBE PHOTOGPHY PLAN5/24/2022 JPMORGAN CHASE BANK NA JPM24 196.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H2GL7RG25/24/2022 JPMORGAN CHASE BANK NA JPM24 269.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/24/2022 JPMORGAN CHASE BANK NA JPM24 101.98 REIMBURSE P-CARD PURCHASES B & L HDWE5/24/2022 JPMORGAN CHASE BANK NA JPM24 550.00 REIMBURSE P-CARD PURCHASES FLORIDA PROPANE G5/24/2022 JPMORGAN CHASE BANK NA JPM24 69.68 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES5/24/2022 JPMORGAN CHASE BANK NA JPM24 550.55 REIMBURSE P-CARD PURCHASES SQ *TS SHIPPER LLC5/24/2022 JPMORGAN CHASE BANK NA JPM24 300.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO5/24/2022 JPMORGAN CHASE BANK NA JPM24 5.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L5/24/2022 JPMORGAN CHASE BANK NA JPM24 65.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H3L96YA2 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 74.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A4F59EA0 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 39.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A1HG0Z02 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 21.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A7HR03D2 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 159.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A1AP5VU0 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 105.97 REIMBURSE P-CARD PURCHASES GRAINGER5/24/2022 JPMORGAN CHASE BANK NA JPM24 106.36 REIMBURSE P-CARD PURCHASES ANGELTRAX5/24/2022 JPMORGAN CHASE BANK NA JPM24 72.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H3W48YC05/24/2022 JPMORGAN CHASE BANK NA JPM24 9.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H8AX46925/24/2022 JPMORGAN CHASE BANK NA JPM24 39.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O4EB6FV15/24/2022 JPMORGAN CHASE BANK NA JPM24 11.04 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 137.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 23.75 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/24/2022 JPMORGAN CHASE BANK NA JPM24 88.52 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #9875/24/2022 JPMORGAN CHASE BANK NA JPM24 509.17 REIMBURSE P-CARD PURCHASES OLIVE GARDEN 00211955/24/2022 JPMORGAN CHASE BANK NA JPM24 7.59 REIMBURSE P-CARD PURCHASES B & L HDWE5/24/2022 JPMORGAN CHASE BANK NA JPM24 17.17 REIMBURSE P-CARD PURCHASES B & L HDWE5/24/2022 JPMORGAN CHASE BANK NA JPM24 125.95 REIMBURSE P-CARD PURCHASES B & L HDWE5/24/2022 JPMORGAN CHASE BANK NA JPM24 25.59 REIMBURSE P-CARD PURCHASES B & L HDWE5/24/2022 JPMORGAN CHASE BANK NA JPM24 26.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/24/2022 JPMORGAN CHASE BANK NA JPM24 40.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A41E7FH15/24/2022 JPMORGAN CHASE BANK NA JPM24 202.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A0TV80P05/24/2022 JPMORGAN CHASE BANK NA JPM24 38.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656.1.2022 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 JPMORGAN CHASE BANK NA JPM24 5.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 38.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 290.00 REIMBURSE P-CARD PURCHASES THE BROWNWOOD HOTEL RO5/24/2022 JPMORGAN CHASE BANK NA JPM24 635.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/24/2022 JPMORGAN CHASE BANK NA JPM24 359.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A2OL4T905/24/2022 JPMORGAN CHASE BANK NA JPM24 52.26 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/24/2022 JPMORGAN CHASE BANK NA JPM24 6.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 63.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 224.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 204.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 73.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 130.00 REIMBURSE P-CARD PURCHASES NEOGOV5/24/2022 JPMORGAN CHASE BANK NA JPM24 130.00 REIMBURSE P-CARD PURCHASES NEOGOV5/24/2022 JPMORGAN CHASE BANK NA JPM24 130.00 REIMBURSE P-CARD PURCHASES NEOGOV5/24/2022 JPMORGAN CHASE BANK NA JPM24 145.28 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS CONSOLIT5/24/2022 JPMORGAN CHASE BANK NA JPM24 145.28 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS CONSOLIT5/24/2022 JPMORGAN CHASE BANK NA JPM24 406.05 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC5/24/2022 JPMORGAN CHASE BANK NA JPM24 337.97 REIMBURSE P-CARD PURCHASES PAYPAL *REVSINSTITU5/24/2022 JPMORGAN CHASE BANK NA JPM24 115.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 84.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 208.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/24/2022 JPMORGAN CHASE BANK NA JPM24 363.84 REIMBURSE P-CARD PURCHASES PAYPAL *REVSINSTITU5/24/2022 JPMORGAN CHASE BANK NA JPM24 267.80 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM5/24/2022 JPMORGAN CHASE BANK NA JPM24 12.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A40N2LY05/24/2022 JPMORGAN CHASE BANK NA JPM24 13.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A8230TY05/24/2022 JPMORGAN CHASE BANK NA JPM24 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A9KW5T505/24/2022 JPMORGAN CHASE BANK NA JPM24 17.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A9KB2N025/24/2022 JPMORGAN CHASE BANK NA JPM24 247.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/24/2022 JPMORGAN CHASE BANK NA JPM24 250.00 REIMBURSE P-CARD PURCHASES SWANK MOTION PICTURES IN5/24/2022 JPMORGAN CHASE BANK NA JPM24 424.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H7KL7TB25/24/2022 JPMORGAN CHASE BANK NA JPM24 17.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 18.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 1,134.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 33.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 31.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 (1,722.00) REIMBURSE P-CARD PURCHASES FRAUD CREDIT5/24/2022 JPMORGAN CHASE BANK NA JPM24 52.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A89D8F025/24/2022 JPMORGAN CHASE BANK NA JPM24 1,800.00 REIMBURSE P-CARD PURCHASES COMMERCIAL ENERGY SPEC5/24/2022 JPMORGAN CHASE BANK NA JPM24 156.84 REIMBURSE P-CARD PURCHASES PAYPAL *REVSINSTITU5/24/2022 JPMORGAN CHASE BANK NA JPM24 423.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV5/24/2022 JPMORGAN CHASE BANK NA JPM24 52.16 REIMBURSE P-CARD PURCHASES JCAP NAPLES INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 (247.76) REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 (33.58) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 (25.09) REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/24/2022 JPMORGAN CHASE BANK NA JPM24 (3.98) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/24/2022 JPMORGAN CHASE BANK NA JPM24 340.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/24/2022 JPMORGAN CHASE BANK NA JPM24 530.20 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7026785/24/2022 JPMORGAN CHASE BANK NA JPM24 922.08 REIMBURSE P-CARD PURCHASES HAMPTON INNS5/24/2022 JPMORGAN CHASE BANK NA JPM24 281.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/24/2022 JPMORGAN CHASE BANK NA JPM24 523.84 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,200.00 REIMBURSE P-CARD PURCHASES COMMERCIAL ENERGY SPEC5/24/2022 JPMORGAN CHASE BANK NA JPM24 7,425.00 REIMBURSE P-CARD PURCHASES QUESTEX LLC5/24/2022 JPMORGAN CHASE BANK NA JPM24 229.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O0VU9N70 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 229.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O6TL6422 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 99.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q9GE3KY05/24/2022 JPMORGAN CHASE BANK NA JPM24 885.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q95I7UR25/24/2022 JPMORGAN CHASE BANK NA JPM24 11.45 REIMBURSE P-CARD PURCHASES CDW GOVT #138327-652925/24/2022 JPMORGAN CHASE BANK NA JPM24 270.00 REIMBURSE P-CARD PURCHASES CDW GOVT #138900-652915/24/2022 JPMORGAN CHASE BANK NA JPM24 632.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/24/2022 JPMORGAN CHASE BANK NA JPM24 867.00 REIMBURSE P-CARD PURCHASES HALFMOON EDUCATION5/24/2022 JPMORGAN CHASE BANK NA JPM24 492.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L1AW40D1 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 13.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L8IY8021 AM5/24/2022 JPMORGAN CHASE BANK NA JPM24 26.08 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,350.00 REIMBURSE P-CARD PURCHASES CDW GOVT #138900-651955/24/2022 JPMORGAN CHASE BANK NA JPM24 1,070.00 REIMBURSE P-CARD PURCHASES PAYPAL *AUDIO EQUIP5/24/2022 JPMORGAN CHASE BANK NA JPM24 24.73 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 13.47 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6.1.2022 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 JPMORGAN CHASE BANK NA JPM24 64.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 145.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 396.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 465.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 246.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/24/2022 JPMORGAN CHASE BANK NA JPM24 50.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q0VH0VZ15/24/2022 JPMORGAN CHASE BANK NA JPM24 56.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*135A08AK0 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 28.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 19.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 732.42 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03545/24/2022 JPMORGAN CHASE BANK NA JPM24 280.80 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03545/24/2022 JPMORGAN CHASE BANK NA JPM24 2,900.00 REIMBURSE P-CARD PURCHASES CDW GOVT #W6906545/24/2022 JPMORGAN CHASE BANK NA JPM24 1,267.83 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB5/24/2022 JPMORGAN CHASE BANK NA JPM24 152.33 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC5/24/2022 JPMORGAN CHASE BANK NA JPM24 30.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*132G54ST15/24/2022 JPMORGAN CHASE BANK NA JPM24 21.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q0RD72R2 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 7.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L4XC8JV1 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 631.15 REIMBURSE P-CARD PURCHASES HEV5/24/2022 JPMORGAN CHASE BANK NA JPM24 43.50 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY5/24/2022 JPMORGAN CHASE BANK NA JPM24 2,587.70 REIMBURSE P-CARD PURCHASES BOULEVARD TIRE #015/24/2022 JPMORGAN CHASE BANK NA JPM24 144.34 REIMBURSE P-CARD PURCHASES READING EQUIP.& DIST.5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,086.71 REIMBURSE P-CARD PURCHASES READING EQUIP.& DIST.5/24/2022 JPMORGAN CHASE BANK NA JPM24 457.42 REIMBURSE P-CARD PURCHASES READING EQUIP.& DIST.5/24/2022 JPMORGAN CHASE BANK NA JPM24 41.60 REIMBURSE P-CARD PURCHASES READING EQUIP.& DIST.5/24/2022 JPMORGAN CHASE BANK NA JPM24 3,500.00 REIMBURSE P-CARD PURCHASES TIGHTROPE MEDIA SYSTEMS5/24/2022 JPMORGAN CHASE BANK NA JPM24 85.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*131M47DH1 AM5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,359.71 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q5QX52W0 AM5/24/2022 JPMORGAN CHASE BANK NA JPM24 424.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/24/2022 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA5/24/2022 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC5/24/2022 JPMORGAN CHASE BANK NA JPM24 8,734.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,445.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 477.75 REIMBURSE P-CARD PURCHASES SQ *TS SHIPPER LLC5/24/2022 JPMORGAN CHASE BANK NA JPM24 380.00 REIMBURSE P-CARD PURCHASES FH* FLORIDA ADVENTURES5/24/2022 JPMORGAN CHASE BANK NA JPM24 250.00 REIMBURSE P-CARD PURCHASES BEACH BUGZ5/24/2022 JPMORGAN CHASE BANK NA JPM24 624.96 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI5/24/2022 JPMORGAN CHASE BANK NA JPM24 (66.96) REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI5/24/2022 JPMORGAN CHASE BANK NA JPM24 854.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS5/24/2022 JPMORGAN CHASE BANK NA JPM24 244.70 REIMBURSE P-CARD PURCHASES FH* AQUATERRA EXCURSION5/24/2022 JPMORGAN CHASE BANK NA JPM24 (186.00) REIMBURSE P-CARD PURCHASES HILTON HOTELS5/24/2022 JPMORGAN CHASE BANK NA JPM24 2,675.12 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP5/24/2022 JPMORGAN CHASE BANK NA JPM24 2,646.00 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 18.77 REIMBURSE P-CARD PURCHASES EJS BAYFRONT CAFE5/24/2022 JPMORGAN CHASE BANK NA JPM24 4,900.00 REIMBURSE P-CARD PURCHASES IN *BRIGHT BUSINESS MEDIA5/24/2022 JPMORGAN CHASE BANK NA JPM24 5,014.59 REIMBURSE P-CARD PURCHASES LUNA AIR CONDITIONING5/24/2022 JPMORGAN CHASE BANK NA JPM24 (150.00) REIMBURSE P-CARD PURCHASES LUNA AIR CONDITIONING5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,590.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/24/2022 JPMORGAN CHASE BANK NA JPM24 30.91 REIMBURSE P-CARD PURCHASES HAMILTON HARBOR MARINA5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,786.08 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 31.22 REIMBURSE P-CARD PURCHASES HAMILTON HARBOR MARINA5/24/2022 JPMORGAN CHASE BANK NA JPM24 24.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 39.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 13.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 32.98 REIMBURSE P-CARD PURCHASES WEST MARINE #13045/24/2022 JPMORGAN CHASE BANK NA JPM24 23.86 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA5/24/2022 JPMORGAN CHASE BANK NA JPM24 119.50 REIMBURSE P-CARD PURCHASES THREAD SOURCE5/24/2022 JPMORGAN CHASE BANK NA JPM24 47.80 REIMBURSE P-CARD PURCHASES THREAD SOURCE5/24/2022 JPMORGAN CHASE BANK NA JPM24 274.95 REIMBURSE P-CARD PURCHASES THREAD SOURCE5/24/2022 JPMORGAN CHASE BANK NA JPM24 6.83 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -BONITA S5/24/2022 JPMORGAN CHASE BANK NA JPM24 36.48 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11995/24/2022 JPMORGAN CHASE BANK NA JPM24 1,475.00 REIMBURSE P-CARD PURCHASES HIGH-TECH DIVING AND SAFE5/24/2022 JPMORGAN CHASE BANK NA JPM24 100.11 REIMBURSE P-CARD PURCHASES SP DURASAFE LOCKS5/24/2022 JPMORGAN CHASE BANK NA JPM24 2,783.23 REIMBURSE P-CARD PURCHASES CARRIER CORP - CML SVC5/24/2022 JPMORGAN CHASE BANK NA JPM24 (29.76) REIMBURSE P-CARD PURCHASES MARRIOTT ORLANDO LAKE5/24/2022 JPMORGAN CHASE BANK NA JPM24 189.00 REIMBURSE P-CARD PURCHASES STEEL TANK INSTITUTE5/24/2022 JPMORGAN CHASE BANK NA JPM24 175.00 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT5/24/2022 JPMORGAN CHASE BANK NA JPM24 250.00 REIMBURSE P-CARD PURCHASES CAPTUS PRESS INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 29.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK6.1.2022 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 JPMORGAN CHASE BANK NA JPM24 900.00 REIMBURSE P-CARD PURCHASES BOX, INC.5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,042.00 REIMBURSE P-CARD PURCHASES BULK COURSE REGISTRAT5/24/2022 JPMORGAN CHASE BANK NA JPM24 422.00 REIMBURSE P-CARD PURCHASES BULK COURSE REGISTRAT5/24/2022 JPMORGAN CHASE BANK NA JPM24 338.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A47O5EV25/24/2022 JPMORGAN CHASE BANK NA JPM24 264.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A3LG99O05/24/2022 JPMORGAN CHASE BANK NA JPM24 14.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 856.95 REIMBURSE P-CARD PURCHASES KAPLAN EARLY LEARNING COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 719.50 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/24/2022 JPMORGAN CHASE BANK NA JPM24 250.00 REIMBURSE P-CARD PURCHASES SP NSA PAYMENTS5/24/2022 JPMORGAN CHASE BANK NA JPM24 987.96 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/24/2022 JPMORGAN CHASE BANK NA JPM24 3,429.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIATION5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,260.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER5/24/2022 JPMORGAN CHASE BANK NA JPM24 9.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 9.35 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 46.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*131894SS25/24/2022 JPMORGAN CHASE BANK NA JPM24 85.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*133L89QN25/24/2022 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*136XH0CQ25/24/2022 JPMORGAN CHASE BANK NA JPM24 13.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L4AQ5L815/24/2022 JPMORGAN CHASE BANK NA JPM24 950.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER5/24/2022 JPMORGAN CHASE BANK NA JPM24 880.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER5/24/2022 JPMORGAN CHASE BANK NA JPM24 260.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER5/24/2022 JPMORGAN CHASE BANK NA JPM24 410.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER5/24/2022 JPMORGAN CHASE BANK NA JPM24 780.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,638.31 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC5/24/2022 JPMORGAN CHASE BANK NA JPM24 115.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,448.10 REIMBURSE P-CARD PURCHASES CLEMENTS FILTER PRODUCTS5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,481.37 REIMBURSE P-CARD PURCHASES AERO PARADISE INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 200.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES5/24/2022 JPMORGAN CHASE BANK NA JPM24 541.52 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI5/24/2022 JPMORGAN CHASE BANK NA JPM24 915.00 REIMBURSE P-CARD PURCHASES INTERCOMP CO5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,119.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L9VJ1EB1 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 941.84 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED5/24/2022 JPMORGAN CHASE BANK NA JPM24 30.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 127.78 REIMBURSE P-CARD PURCHASES WAL-MART #50555/24/2022 JPMORGAN CHASE BANK NA JPM24 1,400.00 REIMBURSE P-CARD PURCHASES A2LA5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,690.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*139B67M225/24/2022 JPMORGAN CHASE BANK NA JPM24 446.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258495/24/2022 JPMORGAN CHASE BANK NA JPM24 680.00 REIMBURSE P-CARD PURCHASES VAN ROEKEL & ASSOCIATES5/24/2022 JPMORGAN CHASE BANK NA JPM24 77.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q5M89WT05/24/2022 JPMORGAN CHASE BANK NA JPM24 445.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L2FN9CH15/24/2022 JPMORGAN CHASE BANK NA JPM24 561.00 REIMBURSE P-CARD PURCHASES FAT FREE INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 41.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L2ZG90N15/24/2022 JPMORGAN CHASE BANK NA JPM24 329.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1396Y6WY15/24/2022 JPMORGAN CHASE BANK NA JPM24 1,007.00 REIMBURSE P-CARD PURCHASES AIRCRAFT SPRUCE AND SPEC5/24/2022 JPMORGAN CHASE BANK NA JPM24 119.96 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 185.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*135Q22NM0 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L8UR3AB15/24/2022 JPMORGAN CHASE BANK NA JPM24 449.00 REIMBURSE P-CARD PURCHASESWWW.THESEMINARGROUP.NE5/24/2022 JPMORGAN CHASE BANK NA JPM24 210.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O8P24AJ15/24/2022 JPMORGAN CHASE BANK NA JPM24 206.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O9KK9VY1 AM5/24/2022 JPMORGAN CHASE BANK NA JPM24 147.10 REIMBURSE P-CARD PURCHASES SQ *TROPHYKITS.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 49.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q0WE04Y2 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 343.80 REIMBURSE P-CARD PURCHASES GOPHER SPORT5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,609.44 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,5/24/2022 JPMORGAN CHASE BANK NA JPM24 99.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A6EV3W905/24/2022 JPMORGAN CHASE BANK NA JPM24 136.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A3N257725/24/2022 JPMORGAN CHASE BANK NA JPM24 424.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A68N2YA05/24/2022 JPMORGAN CHASE BANK NA JPM24 606.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q5TH22D15/24/2022 JPMORGAN CHASE BANK NA JPM24 26.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q9MC3SO15/24/2022 JPMORGAN CHASE BANK NA JPM24 1,199.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L4A01CF15/24/2022 JPMORGAN CHASE BANK NA JPM24 1,000.00 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS5/24/2022 JPMORGAN CHASE BANK NA JPM24 13.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 33.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 256.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O4OL3I915/24/2022 JPMORGAN CHASE BANK NA JPM24 202.71 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q6YZ33725/24/2022 JPMORGAN CHASE BANK NA JPM24 39.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q81L48525/24/2022 JPMORGAN CHASE BANK NA JPM24 378.14 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO6.1.2022 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 JPMORGAN CHASE BANK NA JPM24 109.60 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO5/24/2022 JPMORGAN CHASE BANK NA JPM24 355.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTION5/24/2022 JPMORGAN CHASE BANK NA JPM24 777.58 REIMBURSE P-CARD PURCHASES ROSCOE MOSS5/24/2022 JPMORGAN CHASE BANK NA JPM24 192.00 REIMBURSE P-CARD PURCHASES DOUBLETREE JACKSONVILLE5/24/2022 JPMORGAN CHASE BANK NA JPM24 192.00 REIMBURSE P-CARD PURCHASES DOUBLETREE JACKSONVILLE5/24/2022 JPMORGAN CHASE BANK NA JPM24 192.00 REIMBURSE P-CARD PURCHASES DOUBLETREE JACKSONVILLE5/24/2022 JPMORGAN CHASE BANK NA JPM24 330.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELOPMENT5/24/2022 JPMORGAN CHASE BANK NA JPM24 (331.86) REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N5/24/2022 JPMORGAN CHASE BANK NA JPM24 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 6.29 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 159.00 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 59.96 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11995/24/2022 JPMORGAN CHASE BANK NA JPM24 19.78 REIMBURSE P-CARD PURCHASES MCMASTER-CARR5/24/2022 JPMORGAN CHASE BANK NA JPM24 26.95 REIMBURSE P-CARD PURCHASES MOOD PANDORA5/24/2022 JPMORGAN CHASE BANK NA JPM24 990.00 REIMBURSE P-CARD PURCHASES FLORIDA AIRPORTS COUNCIL5/24/2022 JPMORGAN CHASE BANK NA JPM24 900.00 REIMBURSE P-CARD PURCHASES SOUTH FLORIDA WATER MANA5/24/2022 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS5/24/2022 JPMORGAN CHASE BANK NA JPM24 750.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS5/24/2022 JPMORGAN CHASE BANK NA JPM24 109.59 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS5/24/2022 JPMORGAN CHASE BANK NA JPM24 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT5/24/2022 JPMORGAN CHASE BANK NA JPM24 80.00 REIMBURSE P-CARD PURCHASES APPRAISAL INSTITUTE5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,800.00 REIMBURSE P-CARD PURCHASES NIC*- FLORIDA LEGISL5/24/2022 JPMORGAN CHASE BANK NA JPM24 490.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/24/2022 JPMORGAN CHASE BANK NA JPM24 (26.43) REIMBURSE P-CARD PURCHASES FIRST AMENDMENT FOUNDA5/24/2022 JPMORGAN CHASE BANK NA JPM24 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,153.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/24/2022 JPMORGAN CHASE BANK NA JPM24 83.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/24/2022 JPMORGAN CHASE BANK NA JPM24 37.08 REIMBURSE P-CARD PURCHASES LOWES #02261*5/24/2022 JPMORGAN CHASE BANK NA JPM24 51.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,077.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/24/2022 JPMORGAN CHASE BANK NA JPM24 447.00 REIMBURSE P-CARD PURCHASES CES 1475/24/2022 JPMORGAN CHASE BANK NA JPM24 300.00 REIMBURSE P-CARD PURCHASES COMMERCIAL ENERGY SPEC5/24/2022 JPMORGAN CHASE BANK NA JPM24 959.96 REIMBURSE P-CARD PURCHASES NORTH AMERICAN FILTRAT5/24/2022 JPMORGAN CHASE BANK NA JPM24 307.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI5/24/2022 JPMORGAN CHASE BANK NA JPM24 512.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI5/24/2022 JPMORGAN CHASE BANK NA JPM24 109.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258495/24/2022 JPMORGAN CHASE BANK NA JPM24 (1,729.02) REIMBURSE P-CARD PURCHASES B&H PHOTO MOTO5/24/2022 JPMORGAN CHASE BANK NA JPM24 94.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 65.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/24/2022 JPMORGAN CHASE BANK NA JPM24 29.99 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #04535/24/2022 JPMORGAN CHASE BANK NA JPM24 225.66 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53475/24/2022 JPMORGAN CHASE BANK NA JPM24 1,080.00 REIMBURSE P-CARD PURCHASES LUCIDCHART.COM/CHARGE5/24/2022 JPMORGAN CHASE BANK NA JPM24 93.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/24/2022 JPMORGAN CHASE BANK NA JPM24 100.00 REIMBURSE P-CARD PURCHASES ATLASSIAN5/24/2022 JPMORGAN CHASE BANK NA JPM24 291.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 364.43 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000076745/24/2022 JPMORGAN CHASE BANK NA JPM24 142.79 REIMBURSE P-CARD PURCHASES DRI*UPRINTING5/24/2022 JPMORGAN CHASE BANK NA JPM24 34.78 REIMBURSE P-CARD PURCHASES EBAY O*13-08540-521905/24/2022 JPMORGAN CHASE BANK NA JPM24 14.74 REIMBURSE P-CARD PURCHASES EBAY O*06-08542-246435/24/2022 JPMORGAN CHASE BANK NA JPM24 2,999.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/24/2022 JPMORGAN CHASE BANK NA JPM24 13.80 REIMBURSE P-CARD PURCHASES EBAY O*03-08542-862035/24/2022 JPMORGAN CHASE BANK NA JPM24 16.30 REIMBURSE P-CARD PURCHASES EBAY O*09-08541-926955/24/2022 JPMORGAN CHASE BANK NA JPM24 21.89 REIMBURSE P-CARD PURCHASES WAL-MART #11195/24/2022 JPMORGAN CHASE BANK NA JPM24 99.18 REIMBURSE P-CARD PURCHASES EBAY O*22-08578-092325/24/2022 JPMORGAN CHASE BANK NA JPM24 46.50 REIMBURSE P-CARD PURCHASES EBAY O*17-08579-517785/24/2022 JPMORGAN CHASE BANK NA JPM24 18.00 REIMBURSE P-CARD PURCHASES EBAY O*16-08579-769345/24/2022 JPMORGAN CHASE BANK NA JPM24 333.73 REIMBURSE P-CARD PURCHASES PAYPAL *HISTORYBUNK5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,216.28 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,5/24/2022 JPMORGAN CHASE BANK NA JPM24 11.92 REIMBURSE P-CARD PURCHASES WAL-MART #11195/24/2022 JPMORGAN CHASE BANK NA JPM24 62.00 REIMBURSE P-CARD PURCHASES NIC*-FL MEMORY5/24/2022 JPMORGAN CHASE BANK NA JPM24 11.74 REIMBURSE P-CARD PURCHASES WAL-MART #11195/24/2022 JPMORGAN CHASE BANK NA JPM24 77.02 REIMBURSE P-CARD PURCHASES EBAY O*07-08613-212955/24/2022 JPMORGAN CHASE BANK NA JPM24 93.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/24/2022 JPMORGAN CHASE BANK NA JPM24 2,142.00 REIMBURSE P-CARD PURCHASES CARROT-TOP INDUSTRIES5/24/2022 JPMORGAN CHASE BANK NA JPM24 93.70 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC5/24/2022 JPMORGAN CHASE BANK NA JPM24 33.00 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC5/24/2022 JPMORGAN CHASE BANK NA JPM24 291.20 REIMBURSE P-CARD PURCHASES PRO TECH RESTAURANT SRVC5/24/2022 JPMORGAN CHASE BANK NA JPM24 975.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE6.1.2022 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 JPMORGAN CHASE BANK NA JPM24 643.75 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N5/24/2022 JPMORGAN CHASE BANK NA JPM24 12.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 11.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/24/2022 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO5/24/2022 JPMORGAN CHASE BANK NA JPM24 20.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*132MG65X25/24/2022 JPMORGAN CHASE BANK NA JPM24 440.58 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/24/2022 JPMORGAN CHASE BANK NA JPM24 12.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 6.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 278.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q8IJ2P425/24/2022 JPMORGAN CHASE BANK NA JPM24 813.34 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/24/2022 JPMORGAN CHASE BANK NA JPM24 496.24 REIMBURSE P-CARD PURCHASES FUN EXPRESS5/24/2022 JPMORGAN CHASE BANK NA JPM24 204.95 REIMBURSE P-CARD PURCHASES FUN EXPRESS5/24/2022 JPMORGAN CHASE BANK NA JPM24 85.96 REIMBURSE P-CARD PURCHASES FUN EXPRESS5/24/2022 JPMORGAN CHASE BANK NA JPM24 719.11 REIMBURSE P-CARD PURCHASES SAMSCLUB #63645/24/2022 JPMORGAN CHASE BANK NA JPM24 413.24 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO5/24/2022 JPMORGAN CHASE BANK NA JPM24 660.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,406.49 REIMBURSE P-CARD PURCHASES SQ *EARTH TECH ENVI5/24/2022 JPMORGAN CHASE BANK NA JPM24 820.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS5/24/2022 JPMORGAN CHASE BANK NA JPM24 30.00 REIMBURSE P-CARD PURCHASES CANVA* I03409-191836905/24/2022 JPMORGAN CHASE BANK NA JPM24 355.00 REIMBURSE P-CARD PURCHASES PRSA5/24/2022 JPMORGAN CHASE BANK NA JPM24 430.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE5/24/2022 JPMORGAN CHASE BANK NA JPM24 636.75 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F5/24/2022 JPMORGAN CHASE BANK NA JPM24 12.82 REIMBURSE P-CARD PURCHASES SUNPASS5/24/2022 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,260.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY5/24/2022 JPMORGAN CHASE BANK NA JPM24 325.00 REIMBURSE P-CARD PURCHASES PAYPAL *FASP5/24/2022 JPMORGAN CHASE BANK NA JPM24 4.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 133.57 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPANY5/24/2022 JPMORGAN CHASE BANK NA JPM24 7.30 REIMBURSE P-CARD PURCHASES SUNPASS5/24/2022 JPMORGAN CHASE BANK NA JPM24 9.98 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE5/24/2022 JPMORGAN CHASE BANK NA JPM24 21.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 25.00 REIMBURSE P-CARD PURCHASES SUNPASS5/24/2022 JPMORGAN CHASE BANK NA JPM24 341.21 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/24/2022 JPMORGAN CHASE BANK NA JPM24 27.96 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00015/24/2022 JPMORGAN CHASE BANK NA JPM24 33.54 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50555/24/2022 JPMORGAN CHASE BANK NA JPM24 36.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 36.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L9DP78G1 AM5/24/2022 JPMORGAN CHASE BANK NA JPM24 37.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 12.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*139IV40405/24/2022 JPMORGAN CHASE BANK NA JPM24 40.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 80.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 45.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 27.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q2HD1Y125/24/2022 JPMORGAN CHASE BANK NA JPM24 170.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK5/24/2022 JPMORGAN CHASE BANK NA JPM24 22.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L0KR19T15/24/2022 JPMORGAN CHASE BANK NA JPM24 134.45 REIMBURSE P-CARD PURCHASES TROY FAIN INSURA- ONLINE5/24/2022 JPMORGAN CHASE BANK NA JPM24 21.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 (3.45) REIMBURSE P-CARD PURCHASES TROY FAIN INSURA- ONLINE5/24/2022 JPMORGAN CHASE BANK NA JPM24 123.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS5/24/2022 JPMORGAN CHASE BANK NA JPM24 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE5/24/2022 JPMORGAN CHASE BANK NA JPM24 27.98 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q355/24/2022 JPMORGAN CHASE BANK NA JPM24 1,808.50 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS CONSOLIT5/24/2022 JPMORGAN CHASE BANK NA JPM24 128.60 REIMBURSE P-CARD PURCHASES WAL-MART #11195/24/2022 JPMORGAN CHASE BANK NA JPM24 219.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O0XI4VE05/24/2022 JPMORGAN CHASE BANK NA JPM24 96.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O5FT8TE25/24/2022 JPMORGAN CHASE BANK NA JPM24 130.00 REIMBURSE P-CARD PURCHASES SQ *THE AVIATORS' C5/24/2022 JPMORGAN CHASE BANK NA JPM24 399.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O2486EZ25/24/2022 JPMORGAN CHASE BANK NA JPM24 30.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O7KT0EO05/24/2022 JPMORGAN CHASE BANK NA JPM24 232.86 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB5/24/2022 JPMORGAN CHASE BANK NA JPM24 37.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O0KA69S0 AM5/24/2022 JPMORGAN CHASE BANK NA JPM24 43.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O31K5W70 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 43.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O7M02W605/24/2022 JPMORGAN CHASE BANK NA JPM24 247.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*131UG39Q15/24/2022 JPMORGAN CHASE BANK NA JPM24 252.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR5/24/2022 JPMORGAN CHASE BANK NA JPM24 399.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/24/2022 JPMORGAN CHASE BANK NA JPM24 225.98 REIMBURSE P-CARD PURCHASES FUN EXPRESS5/24/2022 JPMORGAN CHASE BANK NA JPM24 19.99 REIMBURSE P-CARD PURCHASES B & L HDWE6.1.2022 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/24/2022 JPMORGAN CHASE BANK NA JPM24 241.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/24/2022 JPMORGAN CHASE BANK NA JPM24 22.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/24/2022 JPMORGAN CHASE BANK NA JPM24 450.00 REIMBURSE P-CARD PURCHASES DOMINGA FLOWERS5/24/2022 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES PAYPAL *LADEVI5/24/2022 JPMORGAN CHASE BANK NA JPM24 47.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 46.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 159.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 342.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/24/2022 JPMORGAN CHASE BANK NA JPM24 195.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/24/2022 JPMORGAN CHASE BANK NA JPM24 91.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*130O38GC05/24/2022 JPMORGAN CHASE BANK NA JPM24 413.24 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO5/24/2022 JPMORGAN CHASE BANK NA JPM24 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 290.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/24/2022 JPMORGAN CHASE BANK NA JPM24 40.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*131811MZ25/24/2022 JPMORGAN CHASE BANK NA JPM24 76.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*138QB98325/24/2022 JPMORGAN CHASE BANK NA JPM24 88.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1346508Q05/24/2022 JPMORGAN CHASE BANK NA JPM24 272.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q5ER1YJ2 AM5/24/2022 JPMORGAN CHASE BANK NA JPM24 179.99 REIMBURSE P-CARD PURCHASES SWEETWATER SOUND5/24/2022 JPMORGAN CHASE BANK NA JPM24 27.98 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12805/24/2022 JPMORGAN CHASE BANK NA JPM24 25.74 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP5/24/2022 JPMORGAN CHASE BANK NA JPM24 46.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC5/24/2022 JPMORGAN CHASE BANK NA JPM24 282.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 57.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 300.00 REIMBURSE P-CARD PURCHASES PAYPAL *NPLSSTUDIO5/24/2022 JPMORGAN CHASE BANK NA JPM24 374.59 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP5/24/2022 JPMORGAN CHASE BANK NA JPM24 251.16 REIMBURSE P-CARD PURCHASES OTC BRANDS INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 18.45 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12805/24/2022 JPMORGAN CHASE BANK NA JPM24 308.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1315P61B25/24/2022 JPMORGAN CHASE BANK NA JPM24 33.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*131MH9VE05/24/2022 JPMORGAN CHASE BANK NA JPM24 185.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,325.25 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC5/24/2022 JPMORGAN CHASE BANK NA JPM24 76.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 159.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/24/2022 JPMORGAN CHASE BANK NA JPM24 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/24/2022 JPMORGAN CHASE BANK NA JPM24 21.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q8JB89705/24/2022 JPMORGAN CHASE BANK NA JPM24 40.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q3VZ0Q625/24/2022 JPMORGAN CHASE BANK NA JPM24 289.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*132YS1KZ2 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 655.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A4WT55I25/24/2022 JPMORGAN CHASE BANK NA JPM24 61.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O73Y3IW25/24/2022 JPMORGAN CHASE BANK NA JPM24 567.20 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 89.47 REIMBURSE P-CARD PURCHASES PUBLIX #14585/24/2022 JPMORGAN CHASE BANK NA JPM24 33.75 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/24/2022 JPMORGAN CHASE BANK NA JPM24 53.85 REIMBURSE P-CARD PURCHASES STARBUCKS STORE 107265/24/2022 JPMORGAN CHASE BANK NA JPM24 1,479.40 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 112.99 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI5/24/2022 JPMORGAN CHASE BANK NA JPM24 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI5/24/2022 JPMORGAN CHASE BANK NA JPM24 2,385.00 REIMBURSE P-CARD PURCHASES IN *ROCKY'S REPAIRS LLC5/24/2022 JPMORGAN CHASE BANK NA JPM24 2,260.48 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-5/24/2022 JPMORGAN CHASE BANK NA JPM24 682.50 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,5/24/2022 JPMORGAN CHASE BANK NA JPM24 160.58 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 30.40 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N5/24/2022 JPMORGAN CHASE BANK NA JPM24 96.82 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS5/24/2022 JPMORGAN CHASE BANK NA JPM24 19.00 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 193.94 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPANY5/24/2022 JPMORGAN CHASE BANK NA JPM24 690.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE5/24/2022 JPMORGAN CHASE BANK NA JPM24 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 11.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 151.98 REIMBURSE P-CARD PURCHASES UNITED RENTALS5/24/2022 JPMORGAN CHASE BANK NA JPM24 108.00 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 54.59 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FT MYERS MOT5/24/2022 JPMORGAN CHASE BANK NA JPM24 300.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY5/24/2022 JPMORGAN CHASE BANK NA JPM24 8.67 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP5/24/2022 JPMORGAN CHASE BANK NA JPM24 322.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q9VX8J42 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 638.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 232.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656.1.2022 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 JPMORGAN CHASE BANK NA JPM24 339.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 79.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 123.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 36.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q8CS0IA15/24/2022 JPMORGAN CHASE BANK NA JPM24 5.75 REIMBURSE P-CARD PURCHASES SUNPASS5/24/2022 JPMORGAN CHASE BANK NA JPM24 8.25 REIMBURSE P-CARD PURCHASES SUNPASS5/24/2022 JPMORGAN CHASE BANK NA JPM24 42.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 237.40 REIMBURSE P-CARD PURCHASES CDW GOVT #W8045355/24/2022 JPMORGAN CHASE BANK NA JPM24 39.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*130ZQ2C025/24/2022 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*137174OB25/24/2022 JPMORGAN CHASE BANK NA JPM24 480.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS5/24/2022 JPMORGAN CHASE BANK NA JPM24 480.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS5/24/2022 JPMORGAN CHASE BANK NA JPM24 595.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING ASSOCIATION5/24/2022 JPMORGAN CHASE BANK NA JPM24 507.42 REIMBURSE P-CARD PURCHASES FUN EXPRESS5/24/2022 JPMORGAN CHASE BANK NA JPM24 577.23 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/24/2022 JPMORGAN CHASE BANK NA JPM24 92.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US*131B72H615/24/2022 JPMORGAN CHASE BANK NA JPM24 596.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q1IM5SE25/24/2022 JPMORGAN CHASE BANK NA JPM24 108.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*135CJ9UN15/24/2022 JPMORGAN CHASE BANK NA JPM24 39.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q1K99U025/24/2022 JPMORGAN CHASE BANK NA JPM24 43.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q58U5RX05/24/2022 JPMORGAN CHASE BANK NA JPM24 52.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 44.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 55.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A0O17Y405/24/2022 JPMORGAN CHASE BANK NA JPM24 699.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q04B8ZK1 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 5.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O04267P0 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 348.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O80689Y25/24/2022 JPMORGAN CHASE BANK NA JPM24 83.99 REIMBURSE P-CARD PURCHASES PUBLIX #14585/24/2022 JPMORGAN CHASE BANK NA JPM24 43.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1310W66215/24/2022 JPMORGAN CHASE BANK NA JPM24 199.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q8J117H05/24/2022 JPMORGAN CHASE BANK NA JPM24 19.99 REIMBURSE P-CARD PURCHASES GOOGLE *GOOGLE STORAGE5/24/2022 JPMORGAN CHASE BANK NA JPM24 203.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A67I6EO25/24/2022 JPMORGAN CHASE BANK NA JPM24 8.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 17.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC5/24/2022 JPMORGAN CHASE BANK NA JPM24 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,253.11 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/24/2022 JPMORGAN CHASE BANK NA JPM24 107.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA5/24/2022 JPMORGAN CHASE BANK NA JPM24 477.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER5/24/2022 JPMORGAN CHASE BANK NA JPM24 2,742.26 REIMBURSE P-CARD PURCHASES GRAINGER5/24/2022 JPMORGAN CHASE BANK NA JPM24 100.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1885/24/2022 JPMORGAN CHASE BANK NA JPM24 212.24 REIMBURSE P-CARD PURCHASES GRAINGER5/24/2022 JPMORGAN CHASE BANK NA JPM24 600.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR5/24/2022 JPMORGAN CHASE BANK NA JPM24 600.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,591.26 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS5/24/2022 JPMORGAN CHASE BANK NA JPM24 579.03 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG5/24/2022 JPMORGAN CHASE BANK NA JPM24 44.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 72.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 53.00 REIMBURSE P-CARD PURCHASES CERTIPHI SCREENING, INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 97.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/24/2022 JPMORGAN CHASE BANK NA JPM24 11.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/24/2022 JPMORGAN CHASE BANK NA JPM24 5.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/24/2022 JPMORGAN CHASE BANK NA JPM24 2,764.11 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY5/24/2022 JPMORGAN CHASE BANK NA JPM24 13.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/24/2022 JPMORGAN CHASE BANK NA JPM24 2,329.36 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,855.00 REIMBURSE P-CARD PURCHASES ATLAS DOOR & GATE INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 648.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A8JH41B25/24/2022 JPMORGAN CHASE BANK NA JPM24 152.00 REIMBURSE P-CARD PURCHASES CDW GOVT #W4856405/24/2022 JPMORGAN CHASE BANK NA JPM24 53.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1885/24/2022 JPMORGAN CHASE BANK NA JPM24 327.21 REIMBURSE P-CARD PURCHASES FUN EXPRESS5/24/2022 JPMORGAN CHASE BANK NA JPM24 439.40 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU5/24/2022 JPMORGAN CHASE BANK NA JPM24 531.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*138XO57315/24/2022 JPMORGAN CHASE BANK NA JPM24 609.00 REIMBURSE P-CARD PURCHASES LHC TECHNOLOGY CORPORATION5/24/2022 JPMORGAN CHASE BANK NA JPM24 8.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/24/2022 JPMORGAN CHASE BANK NA JPM24 500.04 REIMBURSE P-CARD PURCHASES CUMMINS-ALLISON CORP5/24/2022 JPMORGAN CHASE BANK NA JPM24 327.64 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU5/24/2022 JPMORGAN CHASE BANK NA JPM24 628.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU5/24/2022 JPMORGAN CHASE BANK NA JPM24 328.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/24/2022 JPMORGAN CHASE BANK NA JPM24 53.15 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY5/24/2022 JPMORGAN CHASE BANK NA JPM24 253.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486.1.2022 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 JPMORGAN CHASE BANK NA JPM24 475.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE5/24/2022 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO5/24/2022 JPMORGAN CHASE BANK NA JPM24 372.74 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO5/24/2022 JPMORGAN CHASE BANK NA JPM24 232.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A92O9UR25/24/2022 JPMORGAN CHASE BANK NA JPM24 1,131.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O37894505/24/2022 JPMORGAN CHASE BANK NA JPM24 41.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A3AD7DK0 AM5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,089.95 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING5/24/2022 JPMORGAN CHASE BANK NA JPM24 779.80 REIMBURSE P-CARD PURCHASES OTC BRANDS INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 457.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 83.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O7HL2MD15/24/2022 JPMORGAN CHASE BANK NA JPM24 324.95 REIMBURSE P-CARD PURCHASES OTC BRANDS INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 232.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O1LQ6O50 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 47.94 REIMBURSE P-CARD PURCHASES CANVA* I03398-192762065/24/2022 JPMORGAN CHASE BANK NA JPM24 570.00 REIMBURSE P-CARD PURCHASES CDW GOVT #W5199605/24/2022 JPMORGAN CHASE BANK NA JPM24 59.97 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/24/2022 JPMORGAN CHASE BANK NA JPM24 62.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O1YF9FC05/24/2022 JPMORGAN CHASE BANK NA JPM24 133.20 REIMBURSE P-CARD PURCHASES SAMS CLUB #63645/24/2022 JPMORGAN CHASE BANK NA JPM24 125.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q24879X05/24/2022 JPMORGAN CHASE BANK NA JPM24 269.10 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC5/24/2022 JPMORGAN CHASE BANK NA JPM24 1,205.76 REIMBURSE P-CARD PURCHASES DEMCO INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 789.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O9E60RL05/24/2022 JPMORGAN CHASE BANK NA JPM24 80.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 99.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q87K0ID0 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 859.00 REIMBURSE P-CARD PURCHASES HOMELESS TRAINING5/24/2022 JPMORGAN CHASE BANK NA JPM24 683.00 REIMBURSE P-CARD PURCHASES CDW GOVT #W5858365/24/2022 JPMORGAN CHASE BANK NA JPM24 687.87 REIMBURSE P-CARD PURCHASES IN *BLOODMONEY,LLC5/24/2022 JPMORGAN CHASE BANK NA JPM24 24.18 REIMBURSE P-CARD PURCHASES SAMSCLUB #63645/24/2022 JPMORGAN CHASE BANK NA JPM24 421.49 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA5/24/2022 JPMORGAN CHASE BANK NA JPM24 49.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 295.81 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO5/24/2022 JPMORGAN CHASE BANK NA JPM24 108.29 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPANY5/24/2022 JPMORGAN CHASE BANK NA JPM24 58.25 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES5/24/2022 JPMORGAN CHASE BANK NA JPM24 914.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 1,057.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 143.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 14.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12145/24/2022 JPMORGAN CHASE BANK NA JPM24 288.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 316.02 REIMBURSE P-CARD PURCHASES SP PROTEC CONTROLS5/24/2022 JPMORGAN CHASE BANK NA JPM24 288.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 11.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1308Y4VI05/24/2022 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q1IF4PH0 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 387.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O49Z7S015/24/2022 JPMORGAN CHASE BANK NA JPM24 126.00 REIMBURSE P-CARD PURCHASES OWPSACSTATE5/24/2022 JPMORGAN CHASE BANK NA JPM24 323.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q6JA6GV0 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 (71.98) REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/24/2022 JPMORGAN CHASE BANK NA JPM24 715.51 REIMBURSE P-CARD PURCHASES EQF*TALX CORPORATION5/24/2022 JPMORGAN CHASE BANK NA JPM24 299.31 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO5/24/2022 JPMORGAN CHASE BANK NA JPM24 102.55 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/24/2022 JPMORGAN CHASE BANK NA JPM24 30.53 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/24/2022 JPMORGAN CHASE BANK NA JPM24 127.96 REIMBURSE P-CARD PURCHASES FAMILY ROOTS PUBLISHING5/24/2022 JPMORGAN CHASE BANK NA JPM24 112.06 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/24/2022 JPMORGAN CHASE BANK NA JPM24 167.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q5DB0ID25/24/2022 JPMORGAN CHASE BANK NA JPM24 362.94 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/24/2022 JPMORGAN CHASE BANK NA JPM24 858.99 REIMBURSE P-CARD PURCHASES GRAINGER5/24/2022 JPMORGAN CHASE BANK NA JPM24 29.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*134JB9P81 AMZN5/24/2022 JPMORGAN CHASE BANK NA JPM24 125.44 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/24/2022 JPMORGAN CHASE BANK NA JPM24 37.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q1ME37X15/24/2022 JPMORGAN CHASE BANK NA JPM24 69.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/24/2022 JPMORGAN CHASE BANK NA JPM24 284.20 REIMBURSE P-CARD PURCHASES IN *US MOWER5/24/2022 JPMORGAN CHASE BANK NA JPM24 29.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O7VD8K805/24/2022 JPMORGAN CHASE BANK NA JPM24 63.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O92Y2MD05/24/2022 JPMORGAN CHASE BANK NA JPM24 28.64 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/24/2022 JPMORGAN CHASE BANK NA JPM24 778.74 REIMBURSE P-CARD PURCHASES PALM PRINTING5/24/2022 JPMORGAN CHASE BANK NA JPM24 389.29 REIMBURSE P-CARD PURCHASES AMZ*FINDITPARTS5/24/2022 JPMORGAN CHASE BANK NA JPM24 70.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O32K6CS25/24/2022 JPMORGAN CHASE BANK NA JPM24 48.36 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/24/2022 JPMORGAN CHASE BANK NA JPM24 11.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O44S2LK0 AMZN6.1.2022 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 JPMORGAN CHASE BANK NA JPM24 17.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O5B27OL05/24/2022 JPMORGAN CHASE BANK NA JPM24 90.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE5/24/2022 JPMORGAN CHASE BANK NA JPM24 40.00 REIMBURSE P-CARD PURCHASES SUNPASS5/24/2022 JPMORGAN CHASE BANK NA JPM24 290.00 REIMBURSE P-CARD PURCHASES WRISTBANDBROS.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 177.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV5/24/2022 JPMORGAN CHASE BANK NA JPM24 74.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/24/2022 JPMORGAN CHASE BANK NA JPM24 220.00 REIMBURSE P-CARD PURCHASES ERIS INFORMATION INC5/24/2022 JPMORGAN CHASE BANK NA JPM24 799.00 REIMBURSE P-CARD PURCHASES JONES & BARTLETT LEARNING5/24/2022 JPMORGAN CHASE BANK NA JPM24 12.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q6VV7CU15/24/2022 JPMORGAN CHASE BANK NA JPM24 96.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O5WA1CR25/24/2022 JPMORGAN CHASE BANK NA JPM24 398.20 REIMBURSE P-CARD PURCHASES IN *TIMEMARK INCORPORATED5/24/2022 JPMORGAN CHASE BANK NA JPM24 625.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING ASSOCIATION5/24/2022 JPMORGAN CHASE BANK NA JPM24 32.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q3AC0RV15/24/2022 JPMORGAN CHASE BANK NA JPM24 497.80 REIMBURSE P-CARD PURCHASES MAYER500 TAMPAFL5/24/2022 JPMORGAN CHASE BANK NA JPM24 149.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*131PN99U15/24/2022 JPMORGAN CHASE BANK NA JPM24 549.04 REIMBURSE P-CARD PURCHASES ESRI5/24/2022 JPMORGAN CHASE BANK NA JPM24 837.10 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG5/24/2022 JPMORGAN CHASE BANK NA JPM24 161.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O7MU7MS05/24/2022 JPMORGAN CHASE BANK NA JPM24 43.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q5I03ST25/24/2022 JPMORGAN CHASE BANK NA JPM24 9.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/24/2022 JPMORGAN CHASE BANK NA JPM24 2,995.00 REIMBURSE P-CARD PURCHASES SMARTSIGN2GO.COM5/24/2022 JPMORGAN CHASE BANK NA JPM24 664.20 REIMBURSE P-CARD PURCHASES MARSHALL & SWIFT5/24/2022 JPMORGAN CHASE BANK NA JPM24 35.79 REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD 4D6NLS5/24/2022 JPMORGAN CHASE BANK NA JPM24 70.42 REIMBURSE P-CARD PURCHASES WAL-MART #11195/24/2022 JPMORGAN CHASE BANK NA JPM24 22.95 REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD 01EA19-EA5/24/2022 JPMORGAN CHASE BANK NA JPM24 100.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA5/24/2022 JPMORGAN CHASE BANK NA JPM24 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST MESSAGEBIRD5/24/2022 JPMORGAN CHASE BANK NA JPM24 11.17 REIMBURSE P-CARD PURCHASES WAL-MART #11195/24/2022 JPMORGAN CHASE BANK NA JPM24 14.99 REIMBURSE P-CARD PURCHASES PUBLIX #1458307,146.45$ 5/24/2022 ALLIED UNIVERSAL CORPORATION ACH24 9,979.33 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP5/24/2022 ALLIED UNIVERSAL CORPORATION ACH24 3,900.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/24/2022 ALLIED UNIVERSAL CORPORATION ACH24 3,520.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/24/2022 ALLIED UNIVERSAL CORPORATION ACH24 813.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY18,213.35$ 5/24/2022AMERICAN GOVERNMENT SERVICES CORACH24 1,185.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1,185.00$ 5/24/2022 AZTEK COMMUNICATIONS OF ACH24 3,197.00 MINOR OPERATING EQUIPMENT COMMUNICATION EQUIPMENT NEEDED TO PERFORM DAILY OPERATIONS5/24/2022 AZTEK COMMUNICATIONS OF ACH24 1,805.79 MINOR OPERATING EQUIPMENT COMMUNICATION EQUIPMENT NEEDED TO PERFORM DAILY OPERATIONS5/24/2022 AZTEK COMMUNICATIONS OF ACH24 550.00 MINOR OPERATING EQUIPMENT COMMUNICATION EQUIPMENT NEEDED TO PERFORM DAILY OPERATIONS5/24/2022 AZTEK COMMUNICATIONS OF ACH24 1,500.00 OTHER CONTRACTUAL SERVICES COMMUNICATION EQUIPMENT NEEDED TO PERFORM DAILY OPERATIONS7,052.79$ 5/24/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH24 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR913.85$ 5/24/2022 COMMERCIAL AIR MANAGEMENT INC ACH24 3,140.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,140.00$ 5/24/2022 COMMUNICATIONS INTERNATIONAL INC ACH24 95.96 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT95.96$ 5/24/2022 CPH INC ACH24 18.25 ENGINEERING FEES DESIGN PROVIDE SURVEYING SERVICES FOR NORTH COLLIER REGIONAL PARK5/24/2022 CPH INC ACH24 10,812.00 ENGINEERING FEES DESIGN PROVIDE SURVEYING SERVICES FOR NORTH COLLIER REGIONAL PARK10,830.25$ 5/24/2022 DT WATER CORP ACH24 5.41 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF5/24/2022 DT WATER CORP ACH24 5.41 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF5/24/2022 DT WATER CORP ACH24 16.20 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER5/24/2022 DT WATER CORP ACH24 16.20 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER5/24/2022 DT WATER CORP ACH24 1,142.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB1,185.22$ 5/24/2022 DATA FLOW SYSTEMS INC ACH24 566.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2022 DATA FLOW SYSTEMS INC ACH24 17.79 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM583.79$ 5/24/2022 FORESTRY RESOURCES LLC ACH24 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM5/24/2022 FORESTRY RESOURCES LLC ACH24 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM13,767.60$ 5/24/2022 GROUND ZERO LANDSCAPING SERVICES ACH24 6,885.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/24/2022 GROUND ZERO LANDSCAPING SERVICES ACH24 1,280.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/24/2022 GROUND ZERO LANDSCAPING SERVICES ACH24 2,602.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10,767.00$ 6.1.2022 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 ELEVEN ASH INC ACH24 7,291.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/24/2022 ELEVEN ASH INC ACH24 1,128.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/24/2022 ELEVEN ASH INC ACH24 2,688.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/24/2022 ELEVEN ASH INC ACH24 2,929.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,037.10$ 5/24/2022 JM TODD COMPANY ACH24 315.89 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER5/24/2022 JM TODD COMPANY ACH24 19.45 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS5/24/2022 JM TODD COMPANY ACH24 4.15 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/24/2022 JM TODD COMPANY ACH24 4.14 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/24/2022 JM TODD COMPANY ACH24 4.14 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/24/2022 JM TODD COMPANY ACH24 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/24/2022 JM TODD COMPANY ACH24 44.36 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/24/2022 JM TODD COMPANY ACH24 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY5/24/2022 JM TODD COMPANY ACH24 19.19 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES5/24/2022 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES5/24/2022 JM TODD COMPANY ACH24 278.14 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER5/24/2022 JM TODD COMPANY ACH24 3.95 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES5/24/2022 JM TODD COMPANY ACH24 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES5/24/2022 JM TODD COMPANY ACH24 28.01 LEASE EQUIPMENT COPIER AND PRINTING SERVICE5/24/2022 JM TODD COMPANY ACH24 40.56 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF5/24/2022 JM TODD COMPANY ACH24 4.64 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/24/2022 JM TODD COMPANY ACH24 3.22 COPYING CHARGES DAY TO DAY OPERATIONS5/24/2022 JM TODD COMPANY ACH24 25.75 COPYING CHARGES DAY TO DAY OPERATIONS5/24/2022 JM TODD COMPANY ACH24 25.00 COPYING CHARGES DAY TO DAY OPERATIONS5/24/2022 JM TODD COMPANY ACH24 3.32 COPYING CHARGES SUPPORT SERVICE DELIVERY5/24/2022 JM TODD COMPANY ACH24 59.70 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES5/24/2022 JM TODD COMPANY ACH24 96.23 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY5/24/2022 JM TODD COMPANY ACH24 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY5/24/2022 JM TODD COMPANY ACH24 141.88 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF5/24/2022 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF5/24/2022 JM TODD COMPANY ACH24 19.06 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF5/24/2022 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF5/24/2022 JM TODD COMPANY ACH24 180.02 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES5/24/2022 JM TODD COMPANY ACH24 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES5/24/2022 JM TODD COMPANY ACH24 6.96 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES5/24/2022 JM TODD COMPANY ACH24 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES5/24/2022 JM TODD COMPANY ACH24 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE5/24/2022 JM TODD COMPANY ACH24 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE5/24/2022 JM TODD COMPANY ACH24 81.40 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/24/2022 JM TODD COMPANY ACH24 1.88 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/24/2022 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/24/2022 JM TODD COMPANY ACH24 21.53 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES5/24/2022 JM TODD COMPANY ACH24 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES5/24/2022 JM TODD COMPANY ACH24 16.42 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/24/2022 JM TODD COMPANY ACH24 60.05 COPYING CHARGES COPIER AND PRINTING SERVICE5/24/2022 JM TODD COMPANY ACH24 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS5/24/2022 JM TODD COMPANY ACH24 108.17 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICES OFFICE COPIER5/24/2022 JM TODD COMPANY ACH24 49.57 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/24/2022 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE5/24/2022 JM TODD COMPANY ACH24 68.87 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/24/2022 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/24/2022 JM TODD COMPANY ACH24 11.25 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/24/2022 JM TODD COMPANY ACH24 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/24/2022 JM TODD COMPANY ACH24 45.79 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/24/2022 JM TODD COMPANY ACH24 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3,992.92$ 5/24/2022 JOHN COLLINS AUTO PARTS INC ACH24 59.90 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY59.90$ 5/24/2022 JSFM INC ACH24 202.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 JSFM INC ACH24 264.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 JSFM INC ACH24 48.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 JSFM INC ACH24 3,462.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,977.90$ 5/24/2022 KIMLEY HORN & ASSOCIATES INC ACH24 990.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS5/24/2022 KIMLEY HORN & ASSOCIATES INC ACH24 1,155.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS5/24/2022 KIMLEY HORN & ASSOCIATES INC ACH24 907.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS5/24/2022 KIMLEY HORN & ASSOCIATES INC ACH24 861.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS5/24/2022 KIMLEY HORN & ASSOCIATES INC ACH24 165.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS6.1.2022 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 KIMLEY HORN & ASSOCIATES INC ACH24 660.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS5/24/2022 KIMLEY HORN & ASSOCIATES INC ACH24 4,785.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9,523.50$ 5/24/2022 MCGEE & ASSOCIATES ACH24 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU5/24/2022 MCGEE & ASSOCIATES ACH24 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU5/24/2022 MCGEE & ASSOCIATES ACH24 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU5/24/2022 MCGEE & ASSOCIATES ACH24 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU5/24/2022 MCGEE & ASSOCIATES ACH24 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU5/24/2022 MCGEE & ASSOCIATES ACH24 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU5/24/2022 MCGEE & ASSOCIATES ACH24 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU5/24/2022 MCGEE & ASSOCIATES ACH24 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU5/24/2022 MCGEE & ASSOCIATES ACH24 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU2,378.60$ 5/24/2022 METTLER - TOLEDO INC ACH24 1,181.00 OTHER CONTRACTUAL SERVICES MAINTAIN & SUPPORT POLLUTION CONTROL SERVICES AND OPERATIONS1,181.00$ 5/24/2022 MITCHELL & STARK CONSTRUCTION CO INACH24 264.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/24/2022 MITCHELL & STARK CONSTRUCTION CO INACH24 264.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/24/2022 MITCHELL & STARK CONSTRUCTION CO INACH24 400,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/24/2022 MITCHELL & STARK CONSTRUCTION CO INACH24 478,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/24/2022 MITCHELL & STARK CONSTRUCTION CO INACH24 250,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/24/2022 MITCHELL & STARK CONSTRUCTION CO INACH24 (56,426.40) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1,072,101.60$ 5/24/2022 MY BLUEPRINTER INC ACH24 348.92 OFFICE SUPPLIES GENERAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT348.92$ 5/24/2022 Q GRADY MINOR & ASSOCIATES PA ACH24 18,853.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/24/2022 Q GRADY MINOR & ASSOCIATES PA ACH24 670.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/24/2022 Q GRADY MINOR & ASSOCIATES PA ACH24 3,143.00 ENGINEERING FEES TO PROVIDE DESIGN SERVICES FOR TRAFFIC CALMING22,666.50$ 5/24/2022 SAFETY PRODUCTS INC ACH24 40.56 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT5/24/2022 SAFETY PRODUCTS INC ACH24 297.44 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT5/24/2022 SAFETY PRODUCTS INC ACH24 145.48 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES483.48$ 5/24/2022 WESTVIEW CORP INC ACH24 403.84 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF403.84$ 5/24/2022 THE SHERWIN WILLIAMS COMPANY ACH24 21.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/24/2022 THE SHERWIN WILLIAMS COMPANY ACH24 206.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES228.12$ 5/24/2022 SUNSHINE ACE HARDWARE INC ACH24 43.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/24/2022 SUNSHINE ACE HARDWARE INC ACH24 40.46 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/24/2022 SUNSHINE ACE HARDWARE INC ACH24 8.07 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/24/2022 SUNSHINE ACE HARDWARE INC ACH24 31.47 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/24/2022 SUNSHINE ACE HARDWARE INC ACH24 99.61 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES223.11$ 5/24/2022 WASTE MANAGEMENT INC OF FLORIDA ACH24 53,382.53 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/24/2022 WASTE MANAGEMENT INC OF FLORIDA ACH24 56,778.32 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT110,160.85$ 5/24/2022 WILLIS OF WISCONSIN INC ACH24 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 9,000.00$ 5/24/2022 CDW LLC ACH24 2,600.00 OFFICE SUPPLIES GENERAL PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/24/2022 CDW LLC ACH24 60.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR DISTRIBUTION5/24/2022 CDW LLC ACH24 23,805.35 OTHER MACHINERY AND EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK PHASE I5/24/2022 CDW LLC ACH24 408.00 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS5/24/2022 CDW LLC ACH24 68.00 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS5/24/2022 CDW LLC ACH24 68.00 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS5/24/2022 CDW LLC ACH24 10,220.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED5/24/2022 CDW LLC ACH24 3,502.89 COMPUTER SOFTWARE ANNUAL ADOBE LICENSE RENEWAL40,732.24$ 5/24/2022 FERGUSON ENTERPRISES LLC ACH24 14.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2022 FERGUSON ENTERPRISES LLC ACH24 19.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2022 FERGUSON ENTERPRISES LLC ACH24 9.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2022 FERGUSON ENTERPRISES LLC ACH24 28.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2022 FERGUSON ENTERPRISES LLC ACH24 (0.72) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2022 FERGUSON ENTERPRISES LLC ACH24 30.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/24/2022 FERGUSON ENTERPRISES LLC ACH24 22.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/24/2022 FERGUSON ENTERPRISES LLC ACH24 (0.53) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/24/2022 FERGUSON ENTERPRISES LLC ACH24 113.60 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/24/2022 FERGUSON ENTERPRISES LLC ACH24 86.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/24/2022 FERGUSON ENTERPRISES LLC ACH24 (1.14) DISCOUNT APPLIED MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6.1.2022 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 FERGUSON ENTERPRISES LLC ACH24 1,287.15 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/24/2022 FERGUSON ENTERPRISES LLC ACH24 33.46 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/24/2022 FERGUSON ENTERPRISES LLC ACH24 1,156.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/24/2022 FERGUSON ENTERPRISES LLC ACH24 30.06 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/24/2022 FERGUSON ENTERPRISES LLC ACH24 2,403.96 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/24/2022 FERGUSON ENTERPRISES LLC ACH24 62.48 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/24/2022 FERGUSON ENTERPRISES LLC ACH24 (48.48) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP5/24/2022 FERGUSON ENTERPRISES LLC ACH24 168.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/24/2022 FERGUSON ENTERPRISES LLC ACH24 (1.68) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,413.22$ 5/24/2022 HOLE MONTES INC ACH24 461.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/24/2022 HOLE MONTES INC ACH24 3,478.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/24/2022 HOLE MONTES INC ACH24 6,037.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/24/2022 HOLE MONTES INC ACH24 3,025.00 ENGINEERING FEES MAINTAIN COUNTY PROPERTY5/24/2022 HOLE MONTES INC ACH24 9,377.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/24/2022 HOLE MONTES INC ACH24 4,886.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/24/2022 HOLE MONTES INC ACH24 301.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/24/2022 HOLE MONTES INC ACH24 301.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/24/2022 HOLE MONTES INC ACH24 1,922.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/24/2022 HOLE MONTES INC ACH24 1,922.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/24/2022 HOLE MONTES INC ACH24 658.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/24/2022 HOLE MONTES INC ACH24 658.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/24/2022 HOLE MONTES INC ACH24 603.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY5/24/2022 HOLE MONTES INC ACH24 603.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY34,234.75$ 5/24/2022 TAMIAMI FORD INC ACH24 413.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 TAMIAMI FORD INC ACH24 12.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 TAMIAMI FORD INC ACH24 14.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 TAMIAMI FORD INC ACH24 62.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 TAMIAMI FORD INC ACH24 33.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 TAMIAMI FORD INC ACH24 122.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 TAMIAMI FORD INC ACH24 502.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 TAMIAMI FORD INC ACH24 791.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 TAMIAMI FORD INC ACH24 106.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 TAMIAMI FORD INC ACH24 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 TAMIAMI FORD INC ACH24 463.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 TAMIAMI FORD INC ACH24 5,520.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 TAMIAMI FORD INC ACH24 430.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 TAMIAMI FORD INC ACH24 (31.83) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 TAMIAMI FORD INC ACH24 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 TAMIAMI FORD INC ACH24 (1,250.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,134.42$ 5/24/2022 DIRECT IMPRESSIONS INC ACH24 5,981.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/24/2022 DIRECT IMPRESSIONS INC ACH24 76.12 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES5/24/2022 DIRECT IMPRESSIONS INC ACH24 122.34 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6,179.46$ 5/24/2022 WESTERN DETENTION PRODUCTS INC ACH24 8,441.50 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8,441.50$ 5/24/2022 DEERE COMPANY ACH24 11,133.61 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT5/24/2022 DEERE COMPANY ACH24 11,133.61 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT5/24/2022 DEERE COMPANY ACH24 11,133.61 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT33,400.83$ 5/24/2022 CITY OF NAPLES ACH24 93.60 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER5/24/2022 CITY OF NAPLES ACH24 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS1,393.60$ 5/24/2022 SHENANDOAH GENERAL CONSTRUCTIONACH24 4,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WATER TREATMENT PLANT5/24/2022 SHENANDOAH GENERAL CONSTRUCTIONACH24 31,475.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WATER TREATMENT PLANT35,975.00$ 5/24/2022 DAME PEST SOLUTIONS INC ACH24 75.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE5/24/2022 DAME PEST SOLUTIONS INC ACH24 150.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE5/24/2022 DAME PEST SOLUTIONS INC ACH24 150.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFE PLAYING FIELDS5/24/2022 DAME PEST SOLUTIONS INC ACH24 225.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE5/24/2022 DAME PEST SOLUTIONS INC ACH24 150.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE750.00$ 5/24/2022 HACH COMPANY ACH24 647.49 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT647.49$ 5/24/2022 PARADISE ADVERTISING & MARKETING INACH24 5,325.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2022 PARADISE ADVERTISING & MARKETING INACH24 3,600.00 OTHER CONTRACTUAL SERVICES PROVIDE FOR BRANDING SERVICES FOR BGTCRA6.1.2022 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,925.47$ 5/24/2022 GRAYBAR ELECTRIC COMPANY INC ACH24 5,938.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/24/2022 GRAYBAR ELECTRIC COMPANY INC ACH24 177.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAYBAR ELECTRIC COMPANY INC ACH24 9,746.10 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/24/2022 GRAYBAR ELECTRIC COMPANY INC ACH24 44.86 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER5/24/2022 GRAYBAR ELECTRIC COMPANY INC ACH24 168.47 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER5/24/2022 GRAYBAR ELECTRIC COMPANY INC ACH24 221.14 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/24/2022 GRAYBAR ELECTRIC COMPANY INC ACH24 148.38 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER16,444.15$ 5/24/2022 COMCAST ACH24 215.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/24/2022 COMCAST ACH24 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/24/2022 COMCAST ACH24 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/24/2022 COMCAST ACH24 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/24/2022 COMCAST ACH24 26.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST5/24/2022 COMCAST ACH24 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS778.93$ 5/24/2022 EARTH BALANCE ACH24 63,549.00 OTHER CONTRACTUAL SERVICES REQUIRED MAINTENANCE63,549.00$ 5/24/2022 POLYDYNE INC ACH24 14,720.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/24/2022 POLYDYNE INC ACH24 14,720.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,440.00$ 5/24/2022 GRAY MATTER SYSTEMS LLC ACH24 24,192.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2022 GRAY MATTER SYSTEMS LLC ACH24 6,720.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/24/2022 GRAY MATTER SYSTEMS LLC ACH24 5,875.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/24/2022 GRAY MATTER SYSTEMS LLC ACH24 53.67 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE36,840.67$ 5/24/2022 FLORIDA DEPARTMENT OF ACH24 120,965.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE120,965.00$ 5/24/2022 MENZI USA SALES INC ACH24 697.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT697.66$ 5/24/2022 STATE OF FLORIDA ACH24 79,920.71 OTHER PROFESSIONAL FEES DEFEND THE INDIGENT ACCUSED5/24/2022 STATE OF FLORIDA ACH24 13,367.90 OTHER PROFESSIONAL FEES DEFEND THE INDIGENT ACCUSED93,288.61$ 5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 1,113.88 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 4.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 515.26 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 435.47 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 375.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 570.90 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 84.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 162.36 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 325.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 199.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 86.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 352.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 524.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 65.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 219.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 777.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 77.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 318.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 16.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 75.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 447.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 3,275.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 401.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 216.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 585.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 145.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 256.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 13.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 1,155.97 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 33.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 401.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 2,525.18 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 738.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 1,450.75 OTHER OPERATING SUPPLIES SUPPLIES AND EQUIPMENT FOR PARK OPENING5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 290.12 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS6.1.2022 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 3,940.86 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 23.48 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 1,086.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 67.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 21.90 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 2.92 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 181.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 34.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 77.64 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 288.37 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 660.70 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 167.70 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 14.46 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 2,627.73 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 186.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 64.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 1,101.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 2,111.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 368.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 2,090.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 9.89 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 2,655.00 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 406.63 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION36,428.55$ 5/24/2022 SULPHURIC ACID TRADING CO INC ACH24 7,180.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/24/2022 SULPHURIC ACID TRADING CO INC ACH24 7,212.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,392.86$ 5/24/2022 GILLIG LLC ACH24 90.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT90.05$ 5/24/2022 FISHER SCIENTIFIC ACH24 28.28 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/24/2022 FISHER SCIENTIFIC ACH24 123.38 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/24/2022 FISHER SCIENTIFIC ACH24 1,740.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/24/2022 FISHER SCIENTIFIC ACH24 1,248.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS5/24/2022 FISHER SCIENTIFIC ACH24 69.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,209.40$ 5/24/2022 EARTH VIEW LLC ACH24 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF IRR CREW660.00$ 5/24/2022 POWERSECURE SERVICE INC ACH24 847.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2022 POWERSECURE SERVICE INC ACH24 562.47 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/24/2022 POWERSECURE SERVICE INC ACH24 327.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/24/2022 POWERSECURE SERVICE INC ACH24 658.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,397.02$ 5/24/2022 PETER VORSATZ ACH24 395.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS5/24/2022 PETER VORSATZ ACH24 704.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS1,099.00$ 5/24/2022 BAKER & TAYLOR ENTERTAINMENT ACH24 134.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/24/2022 BAKER & TAYLOR ENTERTAINMENT ACH24 1,189.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/24/2022 BAKER & TAYLOR ENTERTAINMENT ACH24 1,470.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/24/2022 BAKER & TAYLOR ENTERTAINMENT ACH24 868.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,662.49$ 5/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 1,286.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES5/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 123.35 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW5/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 41.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 120.74 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE1,571.59$ 5/24/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH24 847.54 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY5/24/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH24 3,117.44 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/24/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH24 1,106.69 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/24/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH24 8,025.81 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES13,097.48$ 5/24/2022 CHE&G INC ACH24 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES905.59$ 5/24/2022 ROSALINO MINICOZZI ACH24 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/24/2022 ROSALINO MINICOZZI ACH24 217.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/24/2022 ROSALINO MINICOZZI ACH24 882.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/24/2022 ROSALINO MINICOZZI ACH24 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,889.00$ 5/24/2022 FIRST HOSPITAL LABORATORIES, INC ACH24 428.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES6.1.2022 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description428.00$ 5/24/2022 REXEL USA INC ACH24 1,362.38 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS5/24/2022 REXEL USA INC ACH24 3,290.50 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/24/2022 REXEL USA INC ACH24 20,188.61 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION24,841.49$ 5/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES5/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP5/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP5/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP5/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA5/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA5/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7,870.50$ 5/24/2022 TECHNICAL MANAGEMENT ASSOCIATES I ACH24 6,000.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTS TO POWER SYSTEMS5/24/2022 TECHNICAL MANAGEMENT ASSOCIATES I ACH24 6,000.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTS TO POWER SYSTEMS12,000.00$ 5/24/2022 SUN PRINT MANAGEMENT LLC ACH24 149.52 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER149.52$ 5/24/2022 PACE ANALYTICAL SERVICES INC ACH24 10.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/24/2022 PACE ANALYTICAL SERVICES INC ACH24 82.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC93.48$ 5/24/2022 WASTE MANAGEMENT INC OF FLORIDA ACH24 1,023.23 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1,023.23$ 5/24/2022 GUARDIAN FUELING TECHNOLOGIES ACH24 63.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT63.00$ 5/24/2022 EARTH TECH ENVIRONMENTAL LLC ACH24 10,000.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/24/2022 EARTH TECH ENVIRONMENTAL LLC ACH24 6,000.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/24/2022 EARTH TECH ENVIRONMENTAL LLC ACH24 4,000.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY20,000.00$ 5/24/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH24 31,438.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/24/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH24 3,793.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/24/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH24 16,853.68 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY52,084.84$ 5/24/2022 DAVIDSON ENGINEERING INC ACH24 1,436.25 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY1,436.25$ 5/24/2022 VIP AMERICA LLC ACH24 4,513.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/24/2022 VIP AMERICA LLC ACH24 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/24/2022 VIP AMERICA LLC ACH24 840.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/24/2022 VIP AMERICA LLC ACH24 2,604.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,825.60$ 5/24/2022 LHOIST NORTH AMERICA OF ALABAMA LL ACH24 8,767.26 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER PROCESSING AT SCRWTP8,767.26$ 5/24/2022 VITAL RECORDS HOLDING LLC ACH24 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION5/24/2022 VITAL RECORDS HOLDING LLC ACH24 6,052.04 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING6,111.44$ 5/24/2022 BRICK MARKERS USA ACH24 330.00 OTHER CONTRACTUAL SERVICES ORDERING OF PERSONALIZED BRICKS FOR THE FREEDOM MEMORIAL 330.00$ 5/24/2022 THE DAVEY TREE EXPERT COMPANY ACH24 30,120.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE30,120.00$ 5/24/2022 PALMDALE OIL COMPANY ACH24 9,067.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/24/2022 PALMDALE OIL COMPANY ACH24 21,884.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/24/2022 PALMDALE OIL COMPANY ACH24 24,148.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/24/2022 PALMDALE OIL COMPANY ACH24 22,626.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/24/2022 PALMDALE OIL COMPANY ACH24 4,205.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS81,932.27$ 5/24/2022 STANTEC CONSULTING SERVICES INC ACH24 353.25 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT5/24/2022 STANTEC CONSULTING SERVICES INC ACH24 12,439.25 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT5/24/2022 STANTEC CONSULTING SERVICES INC ACH24 260.25 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES5/24/2022 STANTEC CONSULTING SERVICES INC ACH24 2,472.25 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES5/24/2022 STANTEC CONSULTING SERVICES INC ACH24 311.00 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECT FOR SAFETY5/24/2022 STANTEC CONSULTING SERVICES INC ACH24 9,449.00 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECT FOR SAFETY5/24/2022 STANTEC CONSULTING SERVICES INC ACH24 13,467.00 ENGINEERING FEES SUPPORT FOR THE TRANSPORTATION PLANNING SECTION6.1.2022 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description38,752.00$ 5/24/2022 MATHESON TRI GAS INC ACH24 2,984.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER TREATMENT AT SCRWTP2,984.50$ 5/24/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH24 18,221.00 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT 5/24/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH24 2,542.50 ENGINEERING FEES DESIGN PROVIDE PROGRAM MANAGEMENT & DESIGN SERVICES FOR PARKS20,763.50$ 5/24/2022 STERICYCLE INC ACH24 240.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS240.00$ 5/24/2022 JM STEVENS SHREDDING SERVICES INC ACH24 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS250.00$ 5/24/2022 OVERDRIVE INC ACH24 4,415.58 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES5/24/2022 OVERDRIVE INC ACH24 2,000.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES6,415.58$ 5/24/2022 CINTAS CORPORATION ACH24 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 176.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 112.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 38.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 47.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 33.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 447.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 1,623.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 14.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 74.07 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 438.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 72.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 1,740.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/24/2022 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES7,794.35$ 5/24/2022 ELECTRONIC ACCESS SPECIALIST ACH24 1,224.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,224.00$ 5/24/2022 EVOQUA WATER TECHNOLOGIES LLC ACH24 7,290.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT5/24/2022 EVOQUA WATER TECHNOLOGIES LLC ACH24 200.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT7,490.00$ 5/24/2022 COMPUTERS AT WORK! INC ACH24 5,229.70 MINOR OFFICE EQUIPMENT REPLACE OLD LAPTOPS FOR CAT STAFF5/24/2022 COMPUTERS AT WORK! INC ACH24 5,000.00 MINOR OFFICE EQUIPMENT REPLACE OLD LAPTOPS FOR CAT STAFF5/24/2022 COMPUTERS AT WORK! INC ACH24 632.12 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR DAILY OPERATIONS REPLACED AS WARRANTY ENDS5/24/2022 COMPUTERS AT WORK! INC ACH24 62.16 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR DAILY OPERATIONS REPLACED AS WARRANTY ENDS5/24/2022 COMPUTERS AT WORK! INC ACH24 1,388.89 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR DAILY OPERATIONS REPLACED AS WARRANTY ENDS5/24/2022 COMPUTERS AT WORK! INC ACH24 2,483.13 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR DAILY OPERATIONS REPLACED AS WARRANTY ENDS5/24/2022 COMPUTERS AT WORK! INC ACH24 2,380.74 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR DAILY OPERATIONS REPLACED AS WARRANTY ENDS5/24/2022 COMPUTERS AT WORK! INC ACH24 1,388.89 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN AND SUPPORT TRANSPORTATION ENGINEERING ADMIN5/24/2022 COMPUTERS AT WORK! INC ACH24 316.06 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN AND SUPPORT TRANSPORTATION ENGINEERING ADMIN18,881.69$ 5/24/2022 WESTON & SAMPSON ENGINEERS INC ACH24 7,576.80 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY5/24/2022 WESTON & SAMPSON ENGINEERS INC ACH24 5,139.20 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY5/24/2022 WESTON & SAMPSON ENGINEERS INC ACH24 8,803.19 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY5/24/2022 WESTON & SAMPSON ENGINEERS INC ACH24 5,691.40 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY27,210.59$ 5/24/2022 PREMIER STAFFING SOURCE INC ACH24 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS5/24/2022 PREMIER STAFFING SOURCE INC ACH24 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS5/24/2022 PREMIER STAFFING SOURCE INC ACH24 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS683.10$ 5/24/2022 PREFERRED MATERIALS INC ACH24 42,959.96 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS5/24/2022 PREFERRED MATERIALS INC ACH24 33,182.61 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS5/24/2022 PREFERRED MATERIALS INC ACH24 1,638,272.66 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS1,714,415.23$ 6.1.2022 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 ENVIRONMENTAL EXPRESS INC ACH24 1,029.21 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC5/24/2022 ENVIRONMENTAL EXPRESS INC ACH24 10.99 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,040.20$ 5/24/2022 DICK DEVOE BUICK CADILLAC ACH24 3,236.67 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,236.67$ 5/24/2022 CARDNO INC ACH24 3,949.50 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING5/24/2022 CARDNO INC ACH24 1,755.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING5/24/2022 CARDNO INC ACH24 3,894.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING9,598.50$ 5/24/2022 PHENOVA INC ACH24 273.00 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES273.00$ 5/24/2022 DAVID MASTRANGELO ACH24 330.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS330.00$ 5/24/2022 FLAMINGO OIL CORP ACH24 2,922.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/24/2022 FLAMINGO OIL CORP ACH24 554.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/24/2022 FLAMINGO OIL CORP ACH24 277.90 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,755.10$ 5/24/2022 IEH AUTO PARTS LLC ACH24 2.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 IEH AUTO PARTS LLC ACH24 11.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET13.71$ 5/24/2022 ORBIS CORPORATION ACH24 2,873.42 MARKETING AND PROMOTIONAL PROVIDE RESIDENTS WITH CONTAINERS TO STORE & DISPOSE WASTE2,873.42$ 5/24/2022 DANA SAFETY SUPPLY,INC ACH24 29,669.54 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - VARIABLE MESSAGE BOARDS29,669.54$ 5/24/2022 LEO'S SOD, LLC ACH24 221.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/24/2022 LEO'S SOD, LLC ACH24 221.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2022 LEO'S SOD, LLC ACH24 180.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE622.00$ 5/24/2022 THE PARTNERSHIP FOR COLLIER'S FUTURACH24 22,651.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY22,651.00$ 5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 487.43 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 1,121.23 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 899.42 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 794.82 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 1,099.42 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 1,322.42 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 299.42 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 1,851.22 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 799.42 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 999.41 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 326.91 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 499.41 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 0.61 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 1,193.71 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 1,145.01 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 699.44 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 3,810.00 ENGINEERING FEES STUDIES FOR BEST APPROACH TO COMPLETE PROJECT TO BEST DESIGN5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 3,500.00 ENGINEERING FEES STUDIES FOR BEST APPROACH TO COMPLETE PROJECT TO BEST DESIGN5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 980.00 ENGINEERING FEES STUDIES FOR BEST APPROACH TO COMPLETE PROJECT TO BEST DESIGN5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 3,379.20 ENGINEERING FEES STUDIES FOR BEST APPROACH TO COMPLETE PROJECT TO BEST DESIGN5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 21,497.60 ENGINEERING FEES STUDIES FOR BEST APPROACH TO COMPLETE PROJECT TO BEST DESIGN5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 5,123.20 ENGINEERING FEES STUDIES FOR BEST APPROACH TO COMPLETE PROJECT TO BEST DESIGN5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 2,494.40 ENGINEERING FEES STUDIES FOR BEST APPROACH TO COMPLETE PROJECT TO BEST DESIGN5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 6,761.00 ENGINEERING FEES STUDIES FOR BEST APPROACH TO COMPLETE PROJECT TO BEST DESIGN5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 841.20 ENGINEERING FEES STUDIES FOR BEST APPROACH TO COMPLETE PROJECT TO BEST DESIGN5/24/2022 JACOBS ENGINEERING GROUP INC ACH24 25,325.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING87,250.90$ 5/24/2022 METTAUER ENVIRONMENTAL INC ACH24 564.20 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/24/2022 METTAUER ENVIRONMENTAL INC ACH24 157.30 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY721.50$ 5/24/2022 EASTERN AVIATION FUELS INC ACH24 35,898.06 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE35,898.06$ 5/24/2022 1508-1514 N BLVD CORP ACH24 367.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES5/24/2022 1508-1514 N BLVD CORP ACH24 332.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES700.00$ 5/24/2022 EFE INC ACH24 79.88 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/24/2022 EFE INC ACH24 16.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/24/2022 EFE INC ACH24 24.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6.1.2022 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 EFE INC ACH24 3.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT125.75$ 5/24/2022 DM & I LAWN SERVICES AND LANDSCAPINACH24 2,500.00 INTERDEPT PAYMENT FOR SERV IMPROVE PUBLIC RIGHT OF WAY5/24/2022 DM & I LAWN SERVICES AND LANDSCAPINACH24 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES3,040.00$ 5/24/2022 CAPITAL CONTRACTORS LLC ACH24 14,531.48 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO GMD PARKING INFRASTRUCTURE14,531.48$ 5/24/2022 ANTONIO MADAFFER ACH24 4,340.00 OTHER CONTRACTUAL SERVICES MAINTAIN/REPAIR ASSETS SERVING COLLIER COUNTY5/24/2022 ANTONIO MADAFFER ACH24 1,400.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/24/2022 ANTONIO MADAFFER ACH24 395.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,135.00$ 5/24/2022 E-SANTOS TREE SERVICE INC ACH24 7,475.00 TREE TRIMMING NEEDED FOR BEAUTIFICATION OF THE PARKS AND SAFETY5/24/2022 E-SANTOS TREE SERVICE INC ACH24 1,685.00 TREE TRIMMING NEEDED FOR BEAUTIFICATION OF THE PARKS AND SAFETY5/24/2022 E-SANTOS TREE SERVICE INC ACH24 3,140.00 TREE TRIMMING NEEDED FOR BEAUTIFICATION OF THE PARKS AND SAFETY5/24/2022 E-SANTOS TREE SERVICE INC ACH24 1,700.00 TREE TRIMMING NEEDED FOR BEAUTIFICATION OF THE PARKS AND SAFETY14,000.00$ 5/24/2022 HERITAGE LANDSCAPE SUPPLY ACH24 27.15 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/24/2022 HERITAGE LANDSCAPE SUPPLY ACH24 127.20 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/24/2022 HERITAGE LANDSCAPE SUPPLY ACH24 19.00 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/24/2022 HERITAGE LANDSCAPE SUPPLY ACH24 215.86 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/24/2022 HERITAGE LANDSCAPE SUPPLY ACH24 279.00 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/24/2022 HERITAGE LANDSCAPE SUPPLY ACH24 571.40 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/24/2022 HERITAGE LANDSCAPE SUPPLY ACH24 4,602.30 SPRINKLER SYSTEM MAINTENANCE OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,841.91$ 5/24/2022 CAPITAL CONSULTING SOLUTIONS ACH24 762.60 ENGINEERING FEES PEDESTRIAN SAFETY762.60$ 5/24/2022 BATTERY USA ACH24 125.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2022 BATTERY USA ACH24 735.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET860.50$ 5/24/2022 KEYSTAFF INC ACH24 4,432.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 1,575.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 902.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 3,756.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 3,609.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 1,578.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 1,038.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 1,412.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 8,332.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/24/2022 KEYSTAFF INC ACH24 3,571.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 1,560.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 934.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 1,903.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 3,525.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 1,639.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 924.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 2,349.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 3,345.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 1,951.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 942.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 2,861.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/24/2022 KEYSTAFF INC ACH24 3,971.51 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH56,120.65$ 5/24/2022 HIGH SOURCES INC ACH24 96.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY96.00$ 5/24/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH24 10,698.69 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY10,698.69$ 5/24/2022 CLERK OF COURTS WIR24 70.00 CLERKS RECORDING FEES ETC RECORD VARIOUS LIEN FOR GMCDD CONTRACTOR LICENSING5/24/2022 CLERK OF COURTS WIR24 1,199.33 DUE TO CLERK APRIL FY22 NSF FEES APRIL5/24/2022 CLERK OF COURTS WIR24 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD ENGINEERING5/24/2022 CLERK OF COURTS WIR24 302.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT5/24/2022 CLERK OF COURTS WIR24 302.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT5/24/2022 CLERK OF COURTS WIR24 200.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT5/24/2022 CLERK OF COURTS WIR24 79.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT5/24/2022 CLERK OF COURTS WIR24 40.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CONTRACTOR LICENSING5/24/2022 CLERK OF COURTS WIR24 133.50 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMCDD FOR CODE ENFORCEMENT5/24/2022 CLERK OF COURTS WIR24 140.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCDD CODE ENFORCEMENT5/24/2022 CLERK OF COURTS WIR24 60.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCDD CODE ENFORCEMENT5/24/2022 CLERK OF COURTS WIR24 241.50 CLERKS RECORDING FEES ETC RECORD LIEN (VARIOUS) FOR GMCDD CODE ENFORCEMENT6.1.2022 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2022 CLERK OF COURTS WIR24 197.50 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMCDD CODE ENFORCEMENT5/24/2022 CLERK OF COURTS WIR24 230.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCDD CODE ENFORCEMENT5/24/2022 CLERK OF COURTS WIR24 872.52 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH4,122.05$ 5/24/2022 JOHNSON ENGINEERING INC WIR24 2,855.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/24/2022 JOHNSON ENGINEERING INC WIR24 4,820.00 ENGINEERING FEES MAINTAIN OPERATIONS AND SERVICES FOR TRANSPORTATION PLANNING5/24/2022 JOHNSON ENGINEERING INC WIR24 5,457.00 ENGINEERING FEES MAINTAIN OPERATIONS AND SERVICES FOR TRANSPORTATION PLANNING13,132.00$ 5/24/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR24 206,124.53 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #1 Phase 2.15/24/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR24 949,249.84 RETAINAGE RELEASED 3/1-3/31/22 #17-7198 Phase 2.15/24/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR24 82,915.35 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #2 Phase 2.11,238,289.72$ 5/24/2022 GARDNER DENVER NASH LLC WIR24 361.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/24/2022 GARDNER DENVER NASH LLC WIR24 12.89 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT374.09$ 5/24/2022 ADVENIR@AVENTINE, LLC 190699 2,829.67 DISASTER ASSISTANCE CARES RELIEF2,829.67$ 5/24/2022 ADVENIR@AVENTINE, LLC 190700 1,427.00 DISASTER ASSISTANCE CARES RELIEF1,427.00$ 5/24/2022 PACIFICA NAPLES LLC 190701 1,373.00 DISASTER ASSISTANCE CARES RELIEF1,373.00$ 5/24/2022 TEG AMBERTON LLC 190702 9,402.56 DISASTER ASSISTANCE CARES RELIEF9,402.56$ 5/24/2022 TEG AMBERTON LLC 190703 2,227.95 DISASTER ASSISTANCE CARES RELIEF2,227.95$ 5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 401.31 SALES TAX CERTIFICATE BOCC SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 101.14 SALES TAX CERTIFICATE BOCC SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 124.47 SALES TAX CERTIFICATE BOCC SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 113.29 SALES TAX CERTIFICATE BOCC SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,271.83 SALES TAX CERTIFICATE BOCC SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 10,272.92 SALES TAX CERTIFICATE BOCC SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 57.88 SALES TAX CERTIFICATE BOCC SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 139.93 SALES TAX CERTIFICATE BOCC SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 62.24 SALES TAX CERTIFICATE BOCC SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 27,043.83 SALES TAX CERTIFICATE PARKS AND REC SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 192.14 SALES TAX COMMERCIAL RENTAL SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,631.04 SALES TAX CERTIFICATE PARKS AND REC SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,233.14 SALES TAX COMMERCIAL RENTAL SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,964.17 SALES TAX PAYABLE - NCRP SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 9.10 SALES TAX COMMERCIAL RENTAL SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 381.59 SALES TAX NCRP COMM RENTAL SALES TAX5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SALES TAX45,910.02$ 5/24/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,216.80 FUEL AND LUBRICANTS OUTSIDE VENDORS APR 22 MASS TRANSIT FUEL1,216.80$ 5/25/2022 FLORIDA RETIREMENT SYSTEM BCCPR 833,990.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/25/2022 FLORIDA RETIREMENT SYSTEM BCCPR 851,462.46 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/25/2022 FLORIDA RETIREMENT SYSTEM BCCPR (188.85) RETIREMENT HIGH HAZARD CREDIT ADJUSTMENT5/25/2022 FLORIDA RETIREMENT SYSTEM BCCPR (186.08) RETIREMENT HIGH HAZARD CREDIT ADJUSTMENT5/25/2022 FLORIDA RETIREMENT SYSTEM BCCPR (191.35) RETIREMENT REGULAR CREDIT ADJUSTMENT5/25/2022 FLORIDA RETIREMENT SYSTEM BCCPR (5.05) RETIREMENT HIGH HAZARD CREDIT ADJUSTMENT5/25/2022 FLORIDA RETIREMENT SYSTEM BCCPR (46.87) RETIREMENT REGULAR CREDIT ADJUSTMENT5/25/2022 FLORIDA RETIREMENT SYSTEM BCCPR 30.57 RETIREMENT REGULAR INVOICE ADJUSTMENT5/25/2022 FLORIDA RETIREMENT SYSTEM BCCPR 2.01 RETIREMENT REGULAR INVOICE ADJUSTMENT5/25/2022 FLORIDA RETIREMENT SYSTEM BCCPR 4.50 RETIREMENT REGULAR INVOICE ADJUSTMENT5/25/2022 FLORIDA RETIREMENT SYSTEM BCCPR 43.02 RETIREMENT REGULAR INVOICE ADJUSTMENT5/25/2022 FLORIDA RETIREMENT SYSTEM BCCPR 20.37 RETIREMENT REGULAR INVOICE ADJUSTMENT5/25/2022 FLORIDA RETIREMENT SYSTEM BCCPR 21.76 RETIREMENT REGULAR INVOICE ADJUSTMENT5/25/2022 FLORIDA RETIREMENT SYSTEM BCCPR 191.35 RETIREMENT REGULAR INVOICE ADJUSTMENT5/25/2022 FLORIDA RETIREMENT SYSTEM BCCPR 50.30 RETIREMENT REGULAR INVOICE ADJUSTMENT1,685,198.48$ 5/25/2022 BEN MOORE SR. 190704 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 5/25/2022 BRIAN CAMEY 190705 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 5/25/2022 CESTER WILLIAMS 190706 1,500.00 DISASTER ASSISTANCE CARES RELIEF6.1.2022 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,500.00$ 5/25/2022 CURRENT PROPERTY MANAGEMENT, LLC190707 125.00 DISASTER ASSISTANCE CARES RELIEF125.00$ 5/25/2022 CURRENT PROPERTY MANAGEMENT, LLC190708 1,795.00 DISASTER ASSISTANCE CARES RELIEF1,795.00$ 5/25/2022 FELISA CACERES DE ROSADO 190709 2,115.00 DISASTER ASSISTANCE CARES RELIEF2,115.00$ 5/25/2022 FELISA CACERES DE ROSADO 190710 1,020.00 DISASTER ASSISTANCE CARES RELIEF1,020.00$ 5/25/2022 JASMINE W TIC LLC 190711 1,138.00 DISASTER ASSISTANCE CARES RELIEF1,138.00$ 5/25/2022 JASMINE W TIC LLC 190712 1,211.00 DISASTER ASSISTANCE CARES RELIEF1,211.00$ 5/25/2022 KYLE RYAN GIAMPAOLI 190713 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 5/25/2022 MIAMI RENTAL SEARCH LLC 190714 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 5/25/2022 OASIS NAPLES APARTMENTS LLC 190715 744.00 DISASTER ASSISTANCE CARES RELIEF744.00$ 5/25/2022 SADDLEBROOK SEVEN LLC 190716 1,045.00 DISASTER ASSISTANCE CARES RELIEF1,045.00$ 5/25/2022 SPT DOLPHIN WHISTLERS COVE LLC 190717 1,428.00 DISASTER ASSISTANCE CARES RELIEF1,428.00$ 5/25/2022 WILLIAM M. HILL 190718 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 5/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 5,992.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP5/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 5,341.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 4,701.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 3,885.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT19,920.82$ 5/25/2022 CDM SMITH INC ACH25 3,642.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/25/2022 CDM SMITH INC ACH25 3,642.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/25/2022 CDM SMITH INC ACH25 1,291.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/25/2022 CDM SMITH INC ACH25 1,291.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/25/2022 CDM SMITH INC ACH25 13,439.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/25/2022 CDM SMITH INC ACH25 13,439.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE36,746.00$ 5/25/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH25 4,833.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5/25/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH25 4,833.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS9,667.28$ 5/25/2022 COLLIER COUNTY SHERIFFS OFFICE ACH25 31,705.00 REMITTANCES TO OTHER GOVERNMENTS 911 MAR 22 CLAIM 131,705.00$ 5/25/2022 COMMUNICATIONS INTERNATIONAL INC ACH25 288.18 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT288.18$ 5/25/2022 CONTROL TECHNOLOGIES OF ACH25 274.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES274.00$ 5/25/2022 DT WATER CORP ACH25 33.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE5/25/2022 DT WATER CORP ACH25 69.14 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0085/25/2022 DT WATER CORP ACH25 46.46 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0085/25/2022 DT WATER CORP ACH25 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF5/25/2022 DT WATER CORP ACH25 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF5/25/2022 DT WATER CORP ACH25 613.22 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER5/25/2022 DT WATER CORP ACH25 545.30 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF5/25/2022 DT WATER CORP ACH25 320.24 OFFICE SUPPLIES GENERAL HEALTH SAFETY5/25/2022 DT WATER CORP ACH25 302.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB5/25/2022 DT WATER CORP ACH25 178.20 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF5/25/2022 DT WATER CORP ACH25 1.10 OFFICE SUPPLIES GENERAL HEALTH SAFETY5/25/2022 DT WATER CORP ACH25 1.10 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC DRINKING WATER5/25/2022 DT WATER CORP ACH25 1.10 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE5/25/2022 DT WATER CORP ACH25 1.10 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS5/25/2022 DT WATER CORP ACH25 142.82 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES5/25/2022 DT WATER CORP ACH25 80.36 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH5/25/2022 DT WATER CORP ACH25 53.58 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH5/25/2022 DT WATER CORP ACH25 119.90 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES5/25/2022 DT WATER CORP ACH25 113.68 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS5/25/2022 DT WATER CORP ACH25 96.38 OFFICE SUPPLIES GENERAL HEALTH SAFETY5/25/2022 DT WATER CORP ACH25 13.50 OFFICE SUPPLIES GENERAL HEALTH SAFETY5/25/2022 DT WATER CORP ACH25 106.70 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES6.1.2022 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 DT WATER CORP ACH25 101.20 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS5/25/2022 DT WATER CORP ACH25 99.64 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 5/25/2022 DT WATER CORP ACH25 99.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTES FACILITIES5/25/2022 DT WATER CORP ACH25 92.92 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY5/25/2022 DT WATER CORP ACH25 70.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES5/25/2022 DT WATER CORP ACH25 67.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/25/2022 DT WATER CORP ACH25 66.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY5/25/2022 DT WATER CORP ACH25 66.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES5/25/2022 DT WATER CORP ACH25 66.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF5/25/2022 DT WATER CORP ACH25 65.90 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE5/25/2022 DT WATER CORP ACH25 62.78 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES5/25/2022 DT WATER CORP ACH25 56.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 DT WATER CORP ACH25 54.74 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF5/25/2022 DT WATER CORP ACH25 54.04 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER5/25/2022 DT WATER CORP ACH25 54.04 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5/25/2022 DT WATER CORP ACH25 54.04 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY5/25/2022 DT WATER CORP ACH25 53.42 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES5/25/2022 DT WATER CORP ACH25 43.22 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES5/25/2022 DT WATER CORP ACH25 42.42 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS5/25/2022 DT WATER CORP ACH25 41.08 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE5/25/2022 DT WATER CORP ACH25 39.98 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF5/25/2022 DT WATER CORP ACH25 38.74 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY5/25/2022 DT WATER CORP ACH25 36.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 DT WATER CORP ACH25 34.60 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS5/25/2022 DT WATER CORP ACH25 34.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES5/25/2022 DT WATER CORP ACH25 33.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 DT WATER CORP ACH25 27.02 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/25/2022 DT WATER CORP ACH25 27.02 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/25/2022 DT WATER CORP ACH25 26.40 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES5/25/2022 DT WATER CORP ACH25 25.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/25/2022 DT WATER CORP ACH25 24.01 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS5/25/2022 DT WATER CORP ACH25 23.78 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE5/25/2022 DT WATER CORP ACH25 20.66 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS5/25/2022 DT WATER CORP ACH25 20.54 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS5/25/2022 DT WATER CORP ACH25 18.52 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS 5/25/2022 DT WATER CORP ACH25 17.30 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS5/25/2022 DT WATER CORP ACH25 17.30 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE5/25/2022 DT WATER CORP ACH25 16.20 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER5/25/2022 DT WATER CORP ACH25 14.06 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/25/2022 DT WATER CORP ACH25 14.06 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE5/25/2022 DT WATER CORP ACH25 14.06 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE5/25/2022 DT WATER CORP ACH25 10.82 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER5/25/2022 DT WATER CORP ACH25 10.82 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 5/25/2022 DT WATER CORP ACH25 10.82 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF5/25/2022 DT WATER CORP ACH25 10.82 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF5/25/2022 DT WATER CORP ACH25 7.58 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5/25/2022 DT WATER CORP ACH25 7.58 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT5/25/2022 DT WATER CORP ACH25 7.58 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR C&CR COLLIER 311 STAFF AND CUSTOMERS4,813.29$ 5/25/2022 DAVID B FOX ACH25 175.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS175.50$ 5/25/2022 FORESTRY RESOURCES LLC ACH25 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM5/25/2022 FORESTRY RESOURCES LLC ACH25 3,441.90 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM5/25/2022 FORESTRY RESOURCES LLC ACH25 3,441.90 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM5/25/2022 FORESTRY RESOURCES LLC ACH25 4,693.50 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM5/25/2022 FORESTRY RESOURCES LLC ACH25 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM5/25/2022 FORESTRY RESOURCES LLC ACH25 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM32,228.70$ 5/25/2022 GA FOOD SERVICES OF PINELLAS COUNTACH25 3,230.86 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/25/2022 GA FOOD SERVICES OF PINELLAS COUNTACH25 554.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/25/2022 GA FOOD SERVICES OF PINELLAS COUNTACH25 4,199.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/25/2022 GA FOOD SERVICES OF PINELLAS COUNTACH25 605.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,590.42$ 5/25/2022 JM TODD COMPANY ACH25 27.53 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0085/25/2022 JM TODD COMPANY ACH25 55.44 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES5/25/2022 JM TODD COMPANY ACH25 47.52 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES5/25/2022 JM TODD COMPANY ACH25 45.65 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES5/25/2022 JM TODD COMPANY ACH25 27.93 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES6.1.2022 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 JM TODD COMPANY ACH25 99.72 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES5/25/2022 JM TODD COMPANY ACH25 69.02 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES5/25/2022 JM TODD COMPANY ACH25 14.38 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES5/25/2022 JM TODD COMPANY ACH25 52.57 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES5/25/2022 JM TODD COMPANY ACH25 23.08 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS5/25/2022 JM TODD COMPANY ACH25 2.18 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS5/25/2022 JM TODD COMPANY ACH25 132.23 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES5/25/2022 JM TODD COMPANY ACH25 361.09 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES5/25/2022 JM TODD COMPANY ACH25 22.48 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES5/25/2022 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES5/25/2022 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES5/25/2022 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES5/25/2022 JM TODD COMPANY ACH25 5.44 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5/25/2022 JM TODD COMPANY ACH25 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5/25/2022 JM TODD COMPANY ACH25 16.00 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5/25/2022 JM TODD COMPANY ACH25 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5/25/2022 JM TODD COMPANY ACH25 12.83 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/25/2022 JM TODD COMPANY ACH25 278.05 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/25/2022 JM TODD COMPANY ACH25 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/25/2022 JM TODD COMPANY ACH25 77.09 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0085/25/2022 JM TODD COMPANY ACH25 0.59 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/25/2022 JM TODD COMPANY ACH25 0.58 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/25/2022 JM TODD COMPANY ACH25 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/25/2022 JM TODD COMPANY ACH25 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE5/25/2022 JM TODD COMPANY ACH25 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/25/2022 JM TODD COMPANY ACH25 2.13 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/25/2022 JM TODD COMPANY ACH25 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/25/2022 JM TODD COMPANY ACH25 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/25/2022 JM TODD COMPANY ACH25 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/25/2022 JM TODD COMPANY ACH25 130.37 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/25/2022 JM TODD COMPANY ACH25 6.75 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/25/2022 JM TODD COMPANY ACH25 72.75 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD5/25/2022 JM TODD COMPANY ACH25 72.75 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD5/25/2022 JM TODD COMPANY ACH25 426.03 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/25/2022 JM TODD COMPANY ACH25 13.59 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/25/2022 JM TODD COMPANY ACH25 13.59 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/25/2022 JM TODD COMPANY ACH25 13.59 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/25/2022 JM TODD COMPANY ACH25 13.59 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/25/2022 JM TODD COMPANY ACH25 13.59 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/25/2022 JM TODD COMPANY ACH25 13.59 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/25/2022 JM TODD COMPANY ACH25 13.59 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/25/2022 JM TODD COMPANY ACH25 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT5/25/2022 JM TODD COMPANY ACH25 48.38 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/25/2022 JM TODD COMPANY ACH25 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3,798.45$ 5/25/2022 JSFM INC ACH25 16.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 JSFM INC ACH25 115.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 JSFM INC ACH25 271.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 JSFM INC ACH25 78.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 JSFM INC ACH25 10.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES491.44$ 5/25/2022 MAIL STATION COURIER ACH25 400.00 OTHER CONTRACTUAL SERVICES PROVIDE INTEROFFICE MAIL COURIER SERVICES FOR PUD5/25/2022 MAIL STATION COURIER ACH25 840.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/25/2022 MAIL STATION COURIER ACH25 153.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/25/2022 MAIL STATION COURIER ACH25 189.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/25/2022 MAIL STATION COURIER ACH25 255.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/25/2022 MAIL STATION COURIER ACH25 102.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/25/2022 MAIL STATION COURIER ACH25 255.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2,194.00$ 5/25/2022 METRO AVIATION INC ACH25 285.50 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR5/25/2022 METRO AVIATION INC ACH25 942.75 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR1,228.25$ 5/25/2022 MIDWEST TAPE EXCHANGE ACH25 311.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/25/2022 MIDWEST TAPE EXCHANGE ACH25 6,299.14 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS6,611.09$ 5/25/2022 QUALITY ENTERPRISES USA INC ACH25 621,649.00 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL5/25/2022 QUALITY ENTERPRISES USA INC ACH25 (31,082.45) RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL590,566.55$ 6.1.2022 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 ROBERT BOYD TOBER MD ACH25 13,125.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS13,125.00$ 5/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 12.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 75.50 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 80.33 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 12.89 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION181.36$ 5/25/2022 SOUTHERN SANITATION INC ACH25 5,775.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 SOUTHERN SANITATION INC ACH25 2,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 SOUTHERN SANITATION INC ACH25 9,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 SOUTHERN SANITATION INC ACH25 11,025.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 SOUTHERN SANITATION INC ACH25 12,075.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 SOUTHERN SANITATION INC ACH25 11,025.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM51,800.00$ 5/25/2022 SUNSHINE ACE HARDWARE INC ACH25 40.62 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5/25/2022 SUNSHINE ACE HARDWARE INC ACH25 4.49 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT5/25/2022 SUNSHINE ACE HARDWARE INC ACH25 53.99 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT5/25/2022 SUNSHINE ACE HARDWARE INC ACH25 30.78 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT5/25/2022 SUNSHINE ACE HARDWARE INC ACH25 16.90 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT146.78$ 5/25/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 848.90 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/25/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 473.34 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES5/25/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 755.73 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,077.97$ 5/25/2022 VICS BOOT & SHOE INC ACH25 280.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF5/25/2022 VICS BOOT & SHOE INC ACH25 288.98 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY5/25/2022 VICS BOOT & SHOE INC ACH25 444.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION5/25/2022 VICS BOOT & SHOE INC ACH25 418.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF1,432.94$ 5/25/2022 CDW LLC ACH25 2,526.50 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/25/2022 CDW LLC ACH25 215.36 COURT INFORMATION TECHNOLOGY SUPPLIES COURT IT SUPPLIES PURCHASED PURSUANT TO FS29.0085/25/2022 CDW LLC ACH25 4,404.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/25/2022 CDW LLC ACH25 850.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/25/2022 CDW LLC ACH25 1,081.33 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9,078.80$ 5/25/2022 FERGUSON ENTERPRISES LLC ACH25 124.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 891.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 545.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 714.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 14,659.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 (169.35) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 201.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5/25/2022 FERGUSON ENTERPRISES LLC ACH25 201.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5/25/2022 FERGUSON ENTERPRISES LLC ACH25 2,845.70 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5/25/2022 FERGUSON ENTERPRISES LLC ACH25 3,202.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5/25/2022 FERGUSON ENTERPRISES LLC ACH25 1,797.12 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5/25/2022 FERGUSON ENTERPRISES LLC ACH25 668.96 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5/25/2022 FERGUSON ENTERPRISES LLC ACH25 5,013.03 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5/25/2022 FERGUSON ENTERPRISES LLC ACH25 5,501.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5/25/2022 FERGUSON ENTERPRISES LLC ACH25 (194.32) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5/25/2022 FERGUSON ENTERPRISES LLC ACH25 5,049.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 1,994.41 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 (70.43) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 63.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/25/2022 FERGUSON ENTERPRISES LLC ACH25 (0.63) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/25/2022 FERGUSON ENTERPRISES LLC ACH25 1,121.16 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 486.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 (11.21) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 37,743.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/25/2022 FERGUSON ENTERPRISES LLC ACH25 30,308.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/25/2022 FERGUSON ENTERPRISES LLC ACH25 (680.51) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/25/2022 FERGUSON ENTERPRISES LLC ACH25 1,218.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 FERGUSON ENTERPRISES LLC ACH25 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 FERGUSON ENTERPRISES LLC ACH25 (12.18) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 FERGUSON ENTERPRISES LLC ACH25 4,308.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 256.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 (43.08) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 5,307.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6.1.2022 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 FERGUSON ENTERPRISES LLC ACH25 1,098.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 (64.06) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/25/2022 FERGUSON ENTERPRISES LLC ACH25 11,835.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/25/2022 FERGUSON ENTERPRISES LLC ACH25 2,520.03 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/25/2022 FERGUSON ENTERPRISES LLC ACH25 (143.56) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/25/2022 FERGUSON ENTERPRISES LLC ACH25 41,906.52 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/25/2022 FERGUSON ENTERPRISES LLC ACH25 26,350.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/25/2022 FERGUSON ENTERPRISES LLC ACH25 (682.57) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/25/2022 FERGUSON ENTERPRISES LLC ACH25 (662.27) CREDIT MEMO TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS205,285.27$ 5/25/2022 TAMIAMI FORD INC ACH25 564.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 TAMIAMI FORD INC ACH25 45.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 TAMIAMI FORD INC ACH25 97.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 TAMIAMI FORD INC ACH25 406.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 TAMIAMI FORD INC ACH25 368.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 TAMIAMI FORD INC ACH25 375.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 TAMIAMI FORD INC ACH25 130.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 TAMIAMI FORD INC ACH25 6.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 TAMIAMI FORD INC ACH25 413.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 TAMIAMI FORD INC ACH25 29.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 TAMIAMI FORD INC ACH25 10.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 TAMIAMI FORD INC ACH25 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 TAMIAMI FORD INC ACH25 17.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 TAMIAMI FORD INC ACH25 26.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 TAMIAMI FORD INC ACH25 452.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 TAMIAMI FORD INC ACH25 41,281.71 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE44,152.82$ 5/25/2022 CITY OF NAPLES ACH25 45.69 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS5/25/2022 CITY OF NAPLES ACH25 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS2,195.69$ 5/25/2022 SHENANDOAH GENERAL CONSTRUCTIONACH25 5,115.00 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY5,115.00$ 5/25/2022 PROPAC INC ACH25 5,525.00 SHELTER SUPPLIES/EQUIPMENT PUBLIC SAFETY - SHELTER SUPPLIES5,525.00$ 5/25/2022 DAME PEST SOLUTIONS INC ACH25 225.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE225.00$ 5/25/2022 WESCO TURF INC ACH25 767.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 WESCO TURF INC ACH25 73.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 WESCO TURF INC ACH25 (242.17) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT598.15$ 5/25/2022 MICHELE RYAN ACH25 536.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICE FOR PROGRAMS AND OR EVENTS536.25$ 5/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 4,535.81 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 890.68 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 112.62 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 (446.34) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 (153.16) CREDIT MEMO PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER4,939.61$ 5/25/2022 COMCAST ACH25 243.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/25/2022 COMCAST ACH25 110.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/25/2022 COMCAST ACH25 136.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/25/2022 COMCAST ACH25 226.34 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/25/2022 COMCAST ACH25 73.24 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/25/2022 COMCAST ACH25 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/25/2022 COMCAST ACH25 145.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/25/2022 COMCAST ACH25 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/25/2022 COMCAST ACH25 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/25/2022 COMCAST ACH25 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/25/2022 COMCAST ACH25 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/25/2022 COMCAST ACH25 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/25/2022 COMCAST ACH25 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,817.48$ 5/25/2022 ATKINS NORTH AMERICA INC ACH25 36,891.15 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW36,891.15$ 5/25/2022 CITY OF MARCO ISLAND ACH25 2,002.31 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2,002.31$ 5/25/2022 GRAY MATTER SYSTEMS LLC ACH25 370.00 OTHER CONTRACTUAL SERVICES AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY5/25/2022 GRAY MATTER SYSTEMS LLC ACH25 185.00 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY6.1.2022 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 GRAY MATTER SYSTEMS LLC ACH25 4,440.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/25/2022 GRAY MATTER SYSTEMS LLC ACH25 717.50 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/25/2022 GRAY MATTER SYSTEMS LLC ACH25 2,507.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/25/2022 GRAY MATTER SYSTEMS LLC ACH25 2,507.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10,727.50$ 5/25/2022 IRON MOUNTAIN OFF SITE DATA ACH25 536.54 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA536.54$ 5/25/2022 MARINE CONTRACTING GROUP INC ACH25 3,691.90 RETAINAGE RELEASED RELEASE RETAINAGE 2/1-2/28/22 SUGDEN DOCK5/25/2022 MARINE CONTRACTING GROUP INC ACH25 77,473.50 IMPROVEMENTS GENERAL REPAIR FACILITIES FOR PUBLIC USE5/25/2022 MARINE CONTRACTING GROUP INC ACH25 (3,873.67) RETAINAGE HELD REPAIR FACILITIES FOR PUBLIC USE77,291.73$ 5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 200.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 417.15 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 569.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 489.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 416.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 61.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 50.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 21.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 51.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 857.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 20.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 81.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 81.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 94.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 46.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 50.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 106.53 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 36.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 44.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 58.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 21.21 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 161.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 175.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 890.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 839.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 139.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 38.06 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 984.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 28.31 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 233.79 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 233.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 148.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 19.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 11.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 314.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 21.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 380.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 40.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 242.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 18.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 2,141.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 222.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 (5.52) CREDIT MEMO MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 (72.26) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 (300.84) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,685.87$ 5/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES5/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES5/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES 5/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES2,493.43$ 5/25/2022 GILLIG LLC ACH25 39.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 GILLIG LLC ACH25 72.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT111.63$ 6.1.2022 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 POWERSECURE SERVICE INC ACH25 902.52 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP5/25/2022 POWERSECURE SERVICE INC ACH25 3,741.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 POWERSECURE SERVICE INC ACH25 375.66 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/25/2022 POWERSECURE SERVICE INC ACH25 223.43 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 POWERSECURE SERVICE INC ACH25 214.14 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/25/2022 POWERSECURE SERVICE INC ACH25 214.16 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 POWERSECURE SERVICE INC ACH25 69.28 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/25/2022 POWERSECURE SERVICE INC ACH25 180.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 POWERSECURE SERVICE INC ACH25 95.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/25/2022 POWERSECURE SERVICE INC ACH25 147.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 POWERSECURE SERVICE INC ACH25 323.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 POWERSECURE SERVICE INC ACH25 147.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 POWERSECURE SERVICE INC ACH25 147.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 POWERSECURE SERVICE INC ACH25 185.64 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/25/2022 POWERSECURE SERVICE INC ACH25 2,031.10 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,999.31$ 5/25/2022 BOUND TREE MEDICAL LLC ACH25 699.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS699.00$ 5/25/2022 BRINKS INCORPORATED ACH25 883.35 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT5/25/2022 BRINKS INCORPORATED ACH25 98.15 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT981.50$ 5/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 868.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 158.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 59.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,086.79$ 5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 51.90 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 41.90 ACCOUNTS RECEIVABLE SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 401.31 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 401.31 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 394.31 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 398.16 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 398.16 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 39.83 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 95.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 122.70 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 400.89 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 400.89 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 415.03 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 415.03 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 415.10 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 413.21 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 355.64 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 682.02 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 109.40 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 41.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 67.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 400.82 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 81.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 79.66 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 398.16 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 359.35 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY8,032.44$ 5/25/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH25 546.69 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES546.69$ 5/25/2022 TETRA TECH INC ACH25 11,529.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,529.75$ 5/25/2022 AUDREY C. MARTINEZ ACH25 40.25 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT40.25$ 5/25/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP495.00$ 5/25/2022 PRECISE KIT PROMOTIONS INC ACH25 2,115.00 SHELTER SUPPLIES/EQUIPMENT PUBLIC SAFETY - SHELTER SUPPLIES5/25/2022 PRECISE KIT PROMOTIONS INC ACH25 2,115.00 SHELTER SUPPLIES/EQUIPMENT PUBLIC SAFETY - SHELTER SUPPLIES4,230.00$ 5/25/2022 SUSAN MAUNZ ACH25 4.59 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT4.59$ 5/25/2022 PACE ANALYTICAL SERVICES INC ACH25 249.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY249.00$ 6.1.2022 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 WASTE MANAGEMENT INC OF FLORIDA ACH25 236.01 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH5/25/2022 WASTE MANAGEMENT INC OF FLORIDA ACH25 325.00 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY5/25/2022 WASTE MANAGEMENT INC OF FLORIDA ACH25 325.00 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY886.01$ 5/25/2022 EARTH TECH ENVIRONMENTAL LLC ACH25 3,700.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX3,700.00$ 5/25/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH25 32,705.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/25/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH25 3,863.89 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/25/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH25 14,668.91 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/25/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH25 1,900.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/25/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH25 36,675.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES89,813.04$ 5/25/2022 PREMIER HOME HEALTH CARE OF FLORIDACH25 11,848.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,848.20$ 5/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 3,036.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 4,328.91 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 2,089.29 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH25 3,398.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12,852.82$ 5/25/2022 VITAL RECORDS HOLDING LLC ACH25 16.13 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5/25/2022 VITAL RECORDS HOLDING LLC ACH25 474.56 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH5/25/2022 VITAL RECORDS HOLDING LLC ACH25 222.12 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0085/25/2022 VITAL RECORDS HOLDING LLC ACH25 9,048.76 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH9,761.57$ 5/25/2022 MUNCIE TRANSIT SUPPLY ACH25 277.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT277.76$ 5/25/2022 UNITED REFRIGERATION INC ACH25 55.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES55.78$ 5/25/2022 ACCREDITED LOCK & DOOR HARDWARE ACH25 279.45 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES279.45$ 5/25/2022 PALMDALE OIL COMPANY ACH25 35,054.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/25/2022 PALMDALE OIL COMPANY ACH25 5,967.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS41,021.95$ 5/25/2022 STANTEC CONSULTING SERVICES INC ACH25 4,164.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/25/2022 STANTEC CONSULTING SERVICES INC ACH25 36.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/25/2022 STANTEC CONSULTING SERVICES INC ACH25 1,443.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/25/2022 STANTEC CONSULTING SERVICES INC ACH25 708.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE6,353.75$ 5/25/2022 A&M PROPERTY MAINTENANCE LLC ACH25 6,200.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD5/25/2022 A&M PROPERTY MAINTENANCE LLC ACH25 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST. PROPERTY5/25/2022 A&M PROPERTY MAINTENANCE LLC ACH25 6,110.72 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS5/25/2022 A&M PROPERTY MAINTENANCE LLC ACH25 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/25/2022 A&M PROPERTY MAINTENANCE LLC ACH25 600.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA5/25/2022 A&M PROPERTY MAINTENANCE LLC ACH25 3,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS5/25/2022 A&M PROPERTY MAINTENANCE LLC ACH25 200.00 OTHER CONTRACTUAL SERVICES RIVERS ROAD PRESERVE MAINTENANCE21,415.72$ 5/25/2022 MATHESON TRI GAS INC ACH25 231.75 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS5/25/2022 MATHESON TRI GAS INC ACH25 36.53 GAS SERVICE SUPPORT SERVICE DELIVERY268.28$ 5/25/2022 AZURA INVESTIGATIONS LLC ACH25 2,608.50 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,608.50$ 5/25/2022 SUNBELT AUTOMOTIVE INC ACH25 91.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 SUNBELT AUTOMOTIVE INC ACH25 170.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 SUNBELT AUTOMOTIVE INC ACH25 27.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 SUNBELT AUTOMOTIVE INC ACH25 10.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 SUNBELT AUTOMOTIVE INC ACH25 22.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 SUNBELT AUTOMOTIVE INC ACH25 92.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 SUNBELT AUTOMOTIVE INC ACH25 26.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 SUNBELT AUTOMOTIVE INC ACH25 119.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 SUNBELT AUTOMOTIVE INC ACH25 212.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 SUNBELT AUTOMOTIVE INC ACH25 242.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 SUNBELT AUTOMOTIVE INC ACH25 109.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 SUNBELT AUTOMOTIVE INC ACH25 64.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 SUNBELT AUTOMOTIVE INC ACH25 116.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,305.41$ 5/25/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 3,830.42 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY5/25/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 6,215.02 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/25/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 10,619.00 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6.1.2022 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20,664.44$ 5/25/2022 MWASTE INC ACH25 39.57 TRASH AND GARBAGE DISPOSAL HEALTH & SAFETY OF EMPLOYEES & PATRONS5/25/2022 MWASTE INC ACH25 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/25/2022 MWASTE INC ACH25 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/25/2022 MWASTE INC ACH25 32.34 TRASH AND GARBAGE DISPOSAL HAZARDOUS MATERIALS DISPOSAL5/25/2022 MWASTE INC ACH25 32.34 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK5/25/2022 MWASTE INC ACH25 32.34 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK178.44$ 5/25/2022 ADVANCED MEDICAL OF NAPLES LLC ACH25 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 5/25/2022 CINTAS CORPORATION ACH25 348.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/25/2022 CINTAS CORPORATION ACH25 28.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/25/2022 CINTAS CORPORATION ACH25 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/25/2022 CINTAS CORPORATION ACH25 44.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/25/2022 CINTAS CORPORATION ACH25 29.37 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/25/2022 CINTAS CORPORATION ACH25 386.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/25/2022 CINTAS CORPORATION ACH25 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,309.90$ 5/25/2022 US WATER SERVICES CORPORATION ACH25 96.62 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER5/25/2022 US WATER SERVICES CORPORATION ACH25 5,072.25 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/25/2022 US WATER SERVICES CORPORATION ACH25 2,959.23 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES8,128.10$ 5/25/2022 GEOTECH ENVIRONMENTAL EQUIPMENT ACH25 457.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY457.00$ 5/25/2022 DOUGLAS S LEE ACH25 10,958.33 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR10,958.33$ 5/25/2022 COMPUTERS AT WORK! INC ACH25 4,200.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/25/2022 COMPUTERS AT WORK! INC ACH25 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/25/2022 COMPUTERS AT WORK! INC ACH25 3,400.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/25/2022 COMPUTERS AT WORK! INC ACH25 155.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/25/2022 COMPUTERS AT WORK! INC ACH25 133.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/25/2022 COMPUTERS AT WORK! INC ACH25 119.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/25/2022 COMPUTERS AT WORK! INC ACH25 93.16 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/25/2022 COMPUTERS AT WORK! INC ACH25 1,607.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/25/2022 COMPUTERS AT WORK! INC ACH25 1,388.89 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES5/25/2022 COMPUTERS AT WORK! INC ACH25 1,388.89 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES5/25/2022 COMPUTERS AT WORK! INC ACH25 1,388.89 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES5/25/2022 COMPUTERS AT WORK! INC ACH25 1,388.89 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES16,654.01$ 5/25/2022 CARDNO INC ACH25 360.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING5/25/2022 CARDNO INC ACH25 2,945.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING5/25/2022 CARDNO INC ACH25 184.39 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING3,489.39$ 5/25/2022 CLARK ENVIRONMENTAL INC ACH25 2,728.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,728.80$ 5/25/2022 BEASLEY MEDIA GROUP LLC ACH25 570.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION5/25/2022 BEASLEY MEDIA GROUP LLC ACH25 640.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION1,210.00$ 5/25/2022 IEH AUTO PARTS LLC ACH25 237.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 IEH AUTO PARTS LLC ACH25 131.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 IEH AUTO PARTS LLC ACH25 33.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET402.93$ 5/25/2022 LEO'S SOD, LLC ACH25 442.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/25/2022 LEO'S SOD, LLC ACH25 442.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION884.00$ 5/25/2022 METTAUER ENVIRONMENTAL INC ACH25 526.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY526.25$ 5/25/2022 EASTERN AVIATION FUELS INC ACH25 35,952.59 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE35,952.59$ 5/25/2022 EFE INC ACH25 251.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT251.72$ 5/25/2022 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 1800TOWSAFE ACH25 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 1800TOWSAFE ACH25 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 1800TOWSAFE ACH25 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT885.00$ 6.1.2022 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 JESSE LENAHAN ACH25 186.32 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT186.32$ 5/25/2022 JORGE PARRA ACH25 147.42 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT147.42$ 5/25/2022 AMERICAN TOWER CORPORATION ACH25 6,843.15 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/25/2022 AMERICAN TOWER CORPORATION ACH25 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/25/2022 AMERICAN TOWER CORPORATION ACH25 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,662.17$ 5/25/2022 E-SANTOS TREE SERVICE INC ACH25 6,750.00 TREE TRIMMING NEEDED FOR BEAUTIFICATION OF THE PARKS AND SAFETY5/25/2022 E-SANTOS TREE SERVICE INC ACH25 7,755.00 TREE TRIMMING NEEDED FOR BEAUTIFICATION OF THE PARKS AND SAFETY14,505.00$ 5/25/2022 KEYSTAFF INC ACH25 1,619.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2022 KEYSTAFF INC ACH25 192.96 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 117.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 1,242.13 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 4.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 9,629.99 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 96.48 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 117.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 84.45 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 69.62 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 96.87 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 304.27 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 192.96 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 139.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 1,205.22 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 111.54 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 446.16 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM5/25/2022 KEYSTAFF INC ACH25 3,748.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2022 KEYSTAFF INC ACH25 1,721.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2022 KEYSTAFF INC ACH25 1,066.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2022 KEYSTAFF INC ACH25 2,031.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY24,237.93$ 5/25/2022 OLGA DROZNES ACH25 440.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS440.00$ 5/25/2022 VICTORIA CAMPBELL ACH25 39.49 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT5/25/2022 VICTORIA CAMPBELL ACH25 30.58 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT70.07$ 5/25/2022 CLERK OF COURTS WIR25 68.10 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL LAND DOCUMENT5/25/2022 CLERK OF COURTS WIR25 27.00 CLERKS RECORDING FEES ETC RECORD DOCUMENTS IN OFFICIAL RECORDS95.10$ 5/25/2022 JOHNSON ENGINEERING INC WIR25 2,645.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/25/2022 JOHNSON ENGINEERING INC WIR25 1,005.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/25/2022 JOHNSON ENGINEERING INC WIR25 3,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,800.00$ 5/25/2022 ADVANCED ROOFING INC 190719 4,834.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS5/25/2022 ADVANCED ROOFING INC 190719 850.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS5/25/2022 ADVANCED ROOFING INC 190719 485.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS5/25/2022 ADVANCED ROOFING INC 190719 570.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS6,739.00$ 5/25/2022 ALLENS AUTO PARTS INC 190720 40.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 ALLENS AUTO PARTS INC 190720 3.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2022 ALLENS AUTO PARTS INC 190720 60.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET104.30$ 5/25/2022 ALPINE BROADCASTING CORP 190721 225.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE5/25/2022 ALPINE BROADCASTING CORP 190721 696.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE921.00$ 5/25/2022 AMERICAN FARMS LLC 190722 4,007.10 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION5/25/2022 AMERICAN FARMS LLC 190722 1,520.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION5,527.10$ 5/25/2022 ANIMALIFE VETERINARY CENTER PA 190723 154.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5/25/2022 ANIMALIFE VETERINARY CENTER PA 190723 1,006.24 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5/25/2022 ANIMALIFE VETERINARY CENTER PA 190723 197.14 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5/25/2022 ANIMALIFE VETERINARY CENTER PA 190723 135.16 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5/25/2022 ANIMALIFE VETERINARY CENTER PA 190723 135.16 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5/25/2022 ANIMALIFE VETERINARY CENTER PA 190723 219.42 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5/25/2022 ANIMALIFE VETERINARY CENTER PA 190723 504.66 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5/25/2022 ANIMALIFE VETERINARY CENTER PA 190723 135.16 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY6.1.2022 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 ANIMALIFE VETERINARY CENTER PA 190723 182.90 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5/25/2022 ANIMALIFE VETERINARY CENTER PA 190723 182.90 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5/25/2022 ANIMALIFE VETERINARY CENTER PA 190723 178.56 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5/25/2022 ANIMALIFE VETERINARY CENTER PA 190723 135.16 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5/25/2022 ANIMALIFE VETERINARY CENTER PA 190723 178.56 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5/25/2022 ANIMALIFE VETERINARY CENTER PA 190723 619.28 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY5/25/2022 ANIMALIFE VETERINARY CENTER PA 190723 63.14 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY4,027.44$ 5/25/2022 BLOCKER & LEWIS ENTERPRISES INC 190724 6.84 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES5/25/2022 BLOCKER & LEWIS ENTERPRISES INC 190724 107.89 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES114.73$ 5/25/2022 CHALET OF SAN MARCO 190725 2,829.12 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,829.12$ 5/25/2022 COLLIER TIRE & AUTO REPAIR 190726 2,995.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,995.50$ 5/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 190727 293.48 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 190727 91.27 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 190727 220.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/25/2022 EMERGENCY PET HOSPITAL OF COLLIER 190727 257.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE862.50$ 5/25/2022 FDLE/USER SERVICES BUREAU 190728 4,113.50 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES4,113.50$ 5/25/2022 FLORIDA GULF COAST UNIVERSITY 190729 1,000.00 OTHER CONTRACTUAL SERVICES FGCU BUSINESS CLIMATE SURVEY1,000.00$ 5/25/2022 GOLDEN GATE NURSERY 190730 79.90 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION5/25/2022 GOLDEN GATE NURSERY 190730 207.20 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION5/25/2022 GOLDEN GATE NURSERY 190730 310.80 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION597.90$ 5/25/2022 INSTRUMENT SPECIALTIES INC 190731 425.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS5/25/2022 INSTRUMENT SPECIALTIES INC 190731 125.00 POSTAGE FREIGHT AND UPS TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS550.00$ 5/25/2022 JACK & ANN'S FEED 190732 4.89 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES4.89$ 5/25/2022 LCEC 190733 105.72 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA5/25/2022 LCEC 190733 50.43 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMK FIRST ST. ZOCALO PLAZA5/25/2022 LCEC 190733 2,098.59 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/25/2022 LCEC 190733 30.63 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/25/2022 LCEC 190733 1,988.25 ELECTRICITY SUPPORT SERVICE DELIVERY4,273.62$ 5/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190734 12.00 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190734 (2.40) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190734 152.14 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190734 314.82 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS5/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190734 188.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190734 417.90 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS5/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190734 115.14 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION5/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190734 44.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190734 111.17 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190734 10.94 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190734 24.16 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190734 114.93 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/25/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190734 397.51 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS1,901.01$ 5/25/2022 LYKINS SIGNTEK & DEVELOPMENT 190735 435.00 TRAFFIC SIGNS PROVIDE SIGNAGE TO THE LELY MSTU435.00$ 5/25/2022 NAPLES ARMATURE WORKS 190736 351.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 NAPLES ARMATURE WORKS 190736 21.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES373.40$ 5/25/2022 NAPLES LUMBER & SUPPLY 190737 263.75 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER263.75$ 5/25/2022 QUADMED INC 190738 4,472.52 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/25/2022 QUADMED INC 190738 46.80 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/25/2022 QUADMED INC 190738 506.98 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5,026.30$ 5/25/2022 UNIFIRST CORP 190739 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER5/25/2022 UNIFIRST CORP 190739 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/25/2022 UNIFIRST CORP 190739 25.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/25/2022 UNIFIRST CORP 190739 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6.1.2022 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 UNIFIRST CORP 190739 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/25/2022 UNIFIRST CORP 190739 47.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/25/2022 UNIFIRST CORP 190739 51.72 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/25/2022 UNIFIRST CORP 190739 47.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/25/2022 UNIFIRST CORP 190739 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER5/25/2022 UNIFIRST CORP 190739 36.91 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/25/2022 UNIFIRST CORP 190739 36.91 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/25/2022 UNIFIRST CORP 190739 36.91 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES5/25/2022 UNIFIRST CORP 190739 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/25/2022 UNIFIRST CORP 190739 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/25/2022 UNIFIRST CORP 190739 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/25/2022 UNIFIRST CORP 190739 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES5/25/2022 UNIFIRST CORP 190739 47.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES549.60$ 5/25/2022 FLORIDA POWER & LIGHT 190740 642.13 ELECTRICITY POWER & LIGHT5/25/2022 FLORIDA POWER & LIGHT 190740 154.15 ELECTRICITY POWER & LIGHT5/25/2022 FLORIDA POWER & LIGHT 190740 12.69 ELECTRICITY POWER & LIGHT AT SPORTS COMPLEX5/25/2022 FLORIDA POWER & LIGHT 190740 607.28 ELECTRICITY POWER & LIGHT AT SPORTS COMPLEX5/25/2022 FLORIDA POWER & LIGHT 190740 1,194.84 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX5/25/2022 FLORIDA POWER & LIGHT 190740 4,537.87 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX5/25/2022 FLORIDA POWER & LIGHT 190740 6,938.74 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER5/25/2022 FLORIDA POWER & LIGHT 190740 102.07 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING5/25/2022 FLORIDA POWER & LIGHT 190740 1,238.38 ELECTRICITY POWER & LIGHT AT SPORTS COMPLEX5/25/2022 FLORIDA POWER & LIGHT 190740 12.81 ELECTRICITY POWER & LIGHT AT SPORTS COMPLEX5/25/2022 FLORIDA POWER & LIGHT 190740 187.98 ELECTRICITY POWER & LIGHT AT SPORTS COMPLEX5/25/2022 FLORIDA POWER & LIGHT 190740 651.29 ELECTRICITY POWER & LIGHT AT SPORTS COMPLEX5/25/2022 FLORIDA POWER & LIGHT 190740 4,575.02 ELECTRICITY POWER & LIGHT AT SPORTS COMPLEX5/25/2022 FLORIDA POWER & LIGHT 190740 100.57 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING5/25/2022 FLORIDA POWER & LIGHT 190740 106.65 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING5/25/2022 FLORIDA POWER & LIGHT 190740 601.71 ELECTRICITY POWER & LIGHT AT SPORTS COMPLEX5/25/2022 FLORIDA POWER & LIGHT 190740 499.99 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 290.32 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 241.93 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 161.29 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 1,548.37 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 483.87 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 111.23 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING5/25/2022 FLORIDA POWER & LIGHT 190740 109.50 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING5/25/2022 FLORIDA POWER & LIGHT 190740 4.99 ELECTRICITY UTILITIES FOR EMS STATION5/25/2022 FLORIDA POWER & LIGHT 190740 673.88 ELECTRICITY UTILITIES FOR EMS STATION5/25/2022 FLORIDA POWER & LIGHT 190740 1,091.61 ELECTRICITY UTILITIES FOR EMS STATION5/25/2022 FLORIDA POWER & LIGHT 190740 119.76 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING5/25/2022 FLORIDA POWER & LIGHT 190740 789.67 ELECTRICITY POWER FOR BUILDING5/25/2022 FLORIDA POWER & LIGHT 190740 21.01 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5/25/2022 FLORIDA POWER & LIGHT 190740 17.80 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5/25/2022 FLORIDA POWER & LIGHT 190740 14,496.59 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/25/2022 FLORIDA POWER & LIGHT 190740 35.40 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/25/2022 FLORIDA POWER & LIGHT 190740 66.09 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/25/2022 FLORIDA POWER & LIGHT 190740 13.36 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/25/2022 FLORIDA POWER & LIGHT 190740 738.81 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/25/2022 FLORIDA POWER & LIGHT 190740 320.75 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/25/2022 FLORIDA POWER & LIGHT 190740 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 62.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 45.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 378.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 1,388.73 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE5/25/2022 FLORIDA POWER & LIGHT 190740 18.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 FLORIDA POWER & LIGHT 190740 6,440.17 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/25/2022 FLORIDA POWER & LIGHT 190740 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 14.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 50.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 20.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 FLORIDA POWER & LIGHT 190740 14,656.67 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/25/2022 FLORIDA POWER & LIGHT 190740 336.15 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/25/2022 FLORIDA POWER & LIGHT 190740 455.98 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/25/2022 FLORIDA POWER & LIGHT 190740 1,380.83 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/25/2022 FLORIDA POWER & LIGHT 190740 19.11 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT 5/25/2022 FLORIDA POWER & LIGHT 190740 55.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6.1.2022 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 FLORIDA POWER & LIGHT 190740 60.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 394.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 17.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2022 FLORIDA POWER & LIGHT 190740 13.97 ELECTRICITY PROVIDE ELECTRICITY SERVICES IN AREA WITHIN THE VANDERBILT MSTU5/25/2022 FLORIDA POWER & LIGHT 190740 25.43 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/25/2022 FLORIDA POWER & LIGHT 190740 17.21 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/25/2022 FLORIDA POWER & LIGHT 190740 27.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 5,016.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 13,982.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 18.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 9,128.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 1,051.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 5,131.19 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 3,518.71 ELECTRICITY OPERATION OF COUNTY FACILITIES5/25/2022 FLORIDA POWER & LIGHT 190740 13.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 12.81 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING5/25/2022 FLORIDA POWER & LIGHT 190740 22.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 29.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 14.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 66.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 3,180.93 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/25/2022 FLORIDA POWER & LIGHT 190740 16.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT 190740 37.37 ELECTRICITY OPERATION OF COUNTY FACILITIES110,687.64$ 5/25/2022 COLLIER COUNTY UTILITY BILLING 190741 338.14 WATER AND SEWER OPERATE & MAINTAIN NCRP5/25/2022 COLLIER COUNTY UTILITY BILLING 190741 62.09 WATER AND SEWER FOR WATER AT THE PARKS5/25/2022 COLLIER COUNTY UTILITY BILLING 190741 5,540.25 WATER AND SEWER WATER FOR THE PARKS5,940.48$ 5/25/2022 IMMOKALEE FIRE CONTROL DISTRICT 190742 16,646.57 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE ELIGIBLE GRANT ACTIVITIES5/25/2022 IMMOKALEE FIRE CONTROL DISTRICT 190742 30,408.36 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE ELIGIBLE GRANT ACTIVITIES47,054.93$ 5/25/2022 VERIZON WIRELESS 190743 201.60 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF5/25/2022 VERIZON WIRELESS 190743 5,819.62 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF6,021.22$ 5/25/2022 HARRELLS CUSTOM FERTILIZER 190744 11,713.52 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION5/25/2022 HARRELLS CUSTOM FERTILIZER 190744 3,960.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS15,673.52$ 5/25/2022 ATTORNEYS TITLE FUND SERVICES LLC 190745 160.00 COMPUTER SOFTWARE CONTRACT TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)160.00$ 5/25/2022 FEDEX 190746 5.33 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/25/2022 FEDEX 190746 6.46 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS5/25/2022 FEDEX 190746 66.95 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS5/25/2022 FEDEX 190746 73.29 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO5/25/2022 FEDEX 190746 20.81 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY5/25/2022 FEDEX 190746 15.66 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/25/2022 FEDEX 190746 20.01 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS5/25/2022 FEDEX 190746 18.04 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS5/25/2022 FEDEX 190746 158.50 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES5/25/2022 FEDEX 190746 74.90 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/25/2022 FEDEX 190746 10.17 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS5/25/2022 FEDEX 190746 52.78 POSTAGE FREIGHT AND UPS SHIPPING COSTS522.90$ 5/25/2022 SCHENKEL & SHULTZ INC 190747 3,390.56 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,390.56$ 5/25/2022 MCKIM & CREED 190748 948.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE948.00$ 5/25/2022 RENDA BROADCASTING CORPORATION 190749 440.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION5/25/2022 RENDA BROADCASTING CORPORATION 190749 400.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION840.00$ 5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 769.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 219.61 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 179.65 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 16.49 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 17.08 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 16.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6.1.2022 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 25.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 373.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 50.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 23.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 34.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 28.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 22.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 316.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 34.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 23.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 29.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/25/2022 FLORIDA POWER & LIGHT COMPANY 190750 24.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2,232.51$ 5/25/2022 RELIABLE TRANSMISSION SERVICE INC 190751 5,220.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,220.00$ 5/25/2022 I HEART MEDIA COMMUNICATIONS 190752 2,788.50 MARKETING AND PROMOTIONAL RADIO ADVERTISING2,788.50$ 5/25/2022 JOHN MADER ENTERPRISES INC 190753 100.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 JOHN MADER ENTERPRISES INC 190753 1,548.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/25/2022 JOHN MADER ENTERPRISES INC 190753 24.25 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/25/2022 JOHN MADER ENTERPRISES INC 190753 794.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 JOHN MADER ENTERPRISES INC 190753 75.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 JOHN MADER ENTERPRISES INC 190753 315.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 JOHN MADER ENTERPRISES INC 190753 40.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 JOHN MADER ENTERPRISES INC 190753 2,884.88 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 JOHN MADER ENTERPRISES INC 190753 1,820.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 JOHN MADER ENTERPRISES INC 190753 162.30 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,766.42$ 5/25/2022 WATERMAN BROADCASTING OF FLORIDA190754 2,975.00 MARKETING AND PROMOTIONAL RAISE AWARENESS & OUTREACH FOR HURRICANE PREPAREDNESS TO CC2,975.00$ 5/25/2022 HENRY SCHEIN INC 190755 680.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/25/2022 HENRY SCHEIN INC 190755 741.54 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS1,422.06$ 5/25/2022 STRYKER SALES CORPORATION 190756 3,240.81 MINOR MEDICAL EQUIPMENT TO MEET AMERICAN AMBULANCE ASSOCIATION REQUIREMENTS3,240.81$ 5/25/2022 BRANDY OTERO 190757 64.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR WORK TRAINING64.00$ 5/25/2022 CUSTOMER FIRST INC OF NAPLES 190758 2,886.00 MARKETING AND PROMOTIONAL DISTRIBUTION OF CRA ANNUAL MARKETING PUBLICATION5/25/2022 CUSTOMER FIRST INC OF NAPLES 190758 829.76 MARKETING AND PROMOTIONAL DISTRIBUTION OF CRA ANNUAL MARKETING PUBLICATION3,715.76$ 5/25/2022 AMERICAN MESSAGING SERVICES LLC 190759 52.55 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS5/25/2022 AMERICAN MESSAGING SERVICES LLC 190759 79.29 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS131.84$ 5/25/2022 SHELTER FOR ABUSED WOMEN & CHILDR190760 99,904.89 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/25/2022 SHELTER FOR ABUSED WOMEN & CHILDR190760 2,328.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/25/2022 SHELTER FOR ABUSED WOMEN & CHILDR190760 82,863.61 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY185,096.50$ 5/25/2022 HARTS ELECTRICAL INC 190761 16,669.68 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,669.68$ 5/25/2022 GRILL & FILL 190762 148.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INVENTORY MANAGEMENT148.00$ 5/25/2022 GILBARCO VEEDER ROOT 190763 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 5/25/2022 SARASOTA COUNTY FINANCIAL SERVICES190764 540.00 DATA PROCESSING SERVICES TO PROVIDE BUDGET ENTRY AND REPORTING FOR BUDGET PROCESSES540.00$ 5/25/2022 VALPAK OF SOUTHWEST FLORIDA 190765 4,040.00 OTHER ADS PROVIDE RECYCLING CENTER CURBSIDE COLLECTION AND RECYCLING4,040.00$ 5/25/2022 TECO PEOPLES GAS 190766 133.54 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX5/25/2022 TECO PEOPLES GAS 190766 1,094.40 GAS SERVICE GAS SERVICES5/25/2022 TECO PEOPLES GAS 190766 691.71 GAS SERVICE GAS SERVICES1,919.65$ 5/25/2022 DORRILL MANAGEMENT GROUP INC 190767 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY5/25/2022 DORRILL MANAGEMENT GROUP INC 190767 2,781.43 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY5/25/2022 DORRILL MANAGEMENT GROUP INC 190767 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY8,344.31$ 5/25/2022 AIRGAS INC 190768 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6.1.2022 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 AIRGAS INC 190768 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/25/2022 AIRGAS INC 190768 13.20 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/25/2022 AIRGAS INC 190768 62.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/25/2022 AIRGAS INC 190768 128.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/25/2022 AIRGAS INC 190768 48.95 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/25/2022 AIRGAS INC 190768 59.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/25/2022 AIRGAS INC 190768 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/25/2022 AIRGAS INC 190768 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES438.95$ 5/25/2022 C2 COMMUNICATIONS LLC 190769 2,125.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTIONS5/25/2022 C2 COMMUNICATIONS LLC 190769 1,250.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTIONS3,375.00$ 5/25/2022 LEXIS NEXIS RISK DATA MANAGEMENT IN 190770 430.76 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS5/25/2022 LEXIS NEXIS RISK DATA MANAGEMENT IN 190770 430.76 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS861.52$ 5/25/2022 IMMOKALEE WATER & SEWER DISTRICT 190771 20.52 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/25/2022 IMMOKALEE WATER & SEWER DISTRICT 190771 20.52 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/25/2022 IMMOKALEE WATER & SEWER DISTRICT 190771 7.82 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/25/2022 IMMOKALEE WATER & SEWER DISTRICT 190771 80.67 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/25/2022 IMMOKALEE WATER & SEWER DISTRICT 190771 80.67 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/25/2022 IMMOKALEE WATER & SEWER DISTRICT 190771 30.73 WATER AND SEWER WATER SERVICES FOR OPERATIONS5/25/2022 IMMOKALEE WATER & SEWER DISTRICT 190771 516.53 WATER AND SEWER WATER SERVICES FOR HEALTH DEPARTMENT5/25/2022 IMMOKALEE WATER & SEWER DISTRICT 190771 1,853.73 WATER AND SEWER FOR WATER FOR THE PARKS5/25/2022 IMMOKALEE WATER & SEWER DISTRICT 190771 291.05 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA5/25/2022 IMMOKALEE WATER & SEWER DISTRICT 190771 20.73 WATER AND SEWER FOR WATER FOR THE PARKS5/25/2022 IMMOKALEE WATER & SEWER DISTRICT 190771 5,027.52 WATER AND SEWER FOR WATER FOR THE PARKS5/25/2022 IMMOKALEE WATER & SEWER DISTRICT 190771 4.78 WATER AND SEWER FOR WATER FOR THE PARKS5/25/2022 IMMOKALEE WATER & SEWER DISTRICT 190771 52.94 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/25/2022 IMMOKALEE WATER & SEWER DISTRICT 190771 65.79 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/25/2022 IMMOKALEE WATER & SEWER DISTRICT 190771 90.67 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8,164.67$ 5/25/2022 CENTURYLINK 190772 413.21 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK 190772 355.78 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY5/25/2022 CENTURYLINK 190772 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES809.89$ 5/25/2022AVERSANA AT HAMMOCK BAY CONDOMIN190773 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 5/25/2022 COSTAR REALTY INFORMATION INC 190774 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 395.00$ 5/25/2022 CINTAS CORPORATION 190775 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/25/2022 CINTAS CORPORATION 190775 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP5/25/2022 CINTAS CORPORATION 190775 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 CINTAS CORPORATION 190775 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS5/25/2022 CINTAS CORPORATION 190775 74.11 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 CINTAS CORPORATION 190775 20.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 159.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/25/2022 CINTAS CORPORATION 190775 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/25/2022 CINTAS CORPORATION 190775 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/25/2022 CINTAS CORPORATION 190775 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 662.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 504.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 781.64 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 528.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/25/2022 CINTAS CORPORATION 190775 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/25/2022 CINTAS CORPORATION 190775 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/25/2022 CINTAS CORPORATION 190775 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 37.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF5/25/2022 CINTAS CORPORATION 190775 781.64 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 524.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 773.57 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 809.33 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 809.33 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY5/25/2022 CINTAS CORPORATION 190775 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 385.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6.1.2022 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 CINTAS CORPORATION 190775 178.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER5/25/2022 CINTAS CORPORATION 190775 148.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/25/2022 CINTAS CORPORATION 190775 148.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/25/2022 CINTAS CORPORATION 190775 409.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/25/2022 CINTAS CORPORATION 190775 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/25/2022 CINTAS CORPORATION 190775 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/25/2022 CINTAS CORPORATION 190775 37.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF5/25/2022 CINTAS CORPORATION 190775 531.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/25/2022 CINTAS CORPORATION 190775 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/25/2022 CINTAS CORPORATION 190775 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9,996.24$ 5/25/2022 SEAL ANALYTICAL INC 190776 603.45 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS5/25/2022 SEAL ANALYTICAL INC 190776 69.20 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS5/25/2022 SEAL ANALYTICAL INC 190776 687.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1,359.65$ 5/25/2022 STERICYCLE INC 190777 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008100.80$ 5/25/2022 GANNETT SATELLITE INFORMATION NETW190778 132.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS132.50$ 5/25/2022 ADT LLC 190779 462.56 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS462.56$ 5/25/2022 SOUTHERN HOME CARE SERVICES INC 190780 4,925.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/25/2022 SOUTHERN HOME CARE SERVICES INC 190780 1,171.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/25/2022 SOUTHERN HOME CARE SERVICES INC 190780 130.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,227.90$ 5/25/2022 DSM TECHNOLOGY CONSULTANTS LLC 190781 7,223.37 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087,223.37$ 5/25/2022 LAWSON PRODUCTS INC 190782 88.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 LAWSON PRODUCTS INC 190782 227.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 LAWSON PRODUCTS INC 190782 291.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT608.07$ 5/25/2022 UNIVERSITY ENTERPRISES INC 190783 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD5/25/2022 UNIVERSITY ENTERPRISES INC 190783 18.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD117.00$ 5/25/2022 LEESAR INC 190784 52.14 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/25/2022 LEESAR INC 190784 32.64 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/25/2022 LEESAR INC 190784 3,227.22 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/25/2022 LEESAR INC 190784 867.80 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4,179.80$ 5/25/2022 SAMUEL W JINKINS 190785 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT192.00$ 5/25/2022 WASTE PRO OF FLORIDA INC 190786 189.24 TRASH AND GARBAGE DISPOSAL SOLID WASTE COLLECTION AT PEPPER RANCH189.24$ 5/25/2022 SUPERIOR CONTRACTING & 190787 415.32 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT415.32$ 5/25/2022 JEFFREY L NICHOLS 190788 398.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE TRAINING398.00$ 5/25/2022AMERICAN NATIONAL INSURANCE COMPA190789 3,549.99 RENT BUILDINGS EMPLOYEE PRODUCTIVITY5/25/2022AMERICAN NATIONAL INSURANCE COMPA190789 3,549.99 RENT BUILDINGS EMPLOYEE PRODUCTIVITY5/25/2022AMERICAN NATIONAL INSURANCE COMPA190789 3,549.98 RENT BUILDINGS EMPLOYEE PRODUCTIVITY10,649.96$ 5/25/2022 SUNSHINE LUBES LLC 190790 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 52.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 51.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.1.2022 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 SUNSHINE LUBES LLC 190790 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 28.79 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 28.79 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 65.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 44.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 27.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 70.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 28.79 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 27.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 52.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 102.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 44.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 185.07 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 37.54 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2022 SUNSHINE LUBES LLC 190790 (2.46) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,132.92$ 5/25/2022 JR EVANS ENGINEERING PA 190791 2,749.50 ENGINEERING FEES HEALTH AND SAFETY2,749.50$ 5/25/2022 US LEGAL SUPPORT INC 190792 540.00 COURT REPORTER BOARD PROVIDE COURT REPORTING FOR SOLID WASTE DIVISION540.00$ 5/25/2022 NEXAIR, LLC 190793 227.44 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/25/2022 NEXAIR, LLC 190793 235.42 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET462.86$ 6.1.2022 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 EBL PARTNERS, LLC 190794 73,232.90 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES5/25/2022 EBL PARTNERS, LLC 190794 3,900.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES77,132.90$ 5/25/2022 MAINSCAPE,INC 190795 8,880.31 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2022 MAINSCAPE,INC 190795 12,976.59 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR RADIO ROAD EAST MEDIANS5/25/2022 MAINSCAPE,INC 190795 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2022 MAINSCAPE,INC 190795 10,663.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2022 MAINSCAPE,INC 190795 32,644.40 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/25/2022 MAINSCAPE,INC 190795 940.40 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX5/25/2022 MAINSCAPE,INC 190795 8,847.69 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX5/25/2022 MAINSCAPE,INC 190795 8,087.58 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX107,687.77$ 5/25/2022 RECHTIEN INTERNATIONAL TRUCKS INC 190796 4,152.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,152.64$ 5/25/2022 CHRISTOPHER W JACKSON 190797 193.25 OTHER TRAINING EDUCATIONAL EXPENSES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT193.25$ 5/25/2022 RHYTHM ENGINEERING LLC 190798 10,000.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS10,000.00$ 5/25/2022 ATLAS DOOR GATE INC 190799 11,560.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 ATLAS DOOR GATE INC 190799 3,340.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2022 ATLAS DOOR GATE INC 190799 5,800.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY5/25/2022 ATLAS DOOR GATE INC 190799 660.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2022 ATLAS DOOR GATE INC 190799 14,570.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER35,930.00$ 5/25/2022 TELEFLEX MEDICAL INCORPORATED 190800 6,250.00 MEDICAL SUPPLIES EMS EZIO EXPENDABLE MEDICAL SUPPLIES FOR PATIENTS6,250.00$ 5/25/2022 SIGNS IN ONE DAY OF SW FL INC 190801 510.00 MINOR OPERATING EQUIPMENT NEEDED FOR PUBLIC SAFETY510.00$ 5/25/2022 NAPLES PATHWAYS COALITION INC 190802 2,992.50 POSTAGE FREIGHT AND UPS MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS2,992.50$ 5/25/2022 METRO FORECASTING MODELS LLC 190803 17,065.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL17,065.00$ 5/25/2022 MILES PARTNERSHIP LLLP 190804 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/25/2022 MILES PARTNERSHIP LLLP 190804 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/25/2022 MILES PARTNERSHIP LLLP 190804 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/25/2022 MILES PARTNERSHIP LLLP 190804 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/25/2022 MILES PARTNERSHIP LLLP 190804 1,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/25/2022 MILES PARTNERSHIP LLLP 190804 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/25/2022 MILES PARTNERSHIP LLLP 190804 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,470.00$ 5/25/2022 SYNAGRO WWT INC 190805 30,535.51 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP30,535.51$ 5/25/2022 VERIZON CONNECT NWF INC 190806 147.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY5/25/2022 VERIZON CONNECT NWF INC 190806 63.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY210.47$ 5/25/2022 MICHINIQUE DORILUS 190807 214.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT214.11$ 5/25/2022 CANON SOLUTIONS AMERICA INC 190808 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES367.08$ 5/25/2022 PWC JOINT VENTURE LLC 190809 33,335.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE33,335.15$ 5/25/2022 APGN INC 190810 792.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT5/25/2022 APGN INC 190810 14.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT806.95$ 5/25/2022 COLLIER PLAZA LLC 190811 3,990.94 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,990.94$ 5/25/2022 SUPERB LANDSCAPE SERVICES INC 190812 11,935.19 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2022 SUPERB LANDSCAPE SERVICES INC 190812 5,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2022 SUPERB LANDSCAPE SERVICES INC 190812 5,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2022 SUPERB LANDSCAPE SERVICES INC 190812 3,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2022 SUPERB LANDSCAPE SERVICES INC 190812 10,297.38 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2022 SUPERB LANDSCAPE SERVICES INC 190812 7,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2022 SUPERB LANDSCAPE SERVICES INC 190812 20,741.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2022 SUPERB LANDSCAPE SERVICES INC 190812 7,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2022 SUPERB LANDSCAPE SERVICES INC 190812 5,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2022 SUPERB LANDSCAPE SERVICES INC 190812 3,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2022 SUPERB LANDSCAPE SERVICES INC 190812 12,677.82 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2022 SUPERB LANDSCAPE SERVICES INC 190812 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU6.1.2022 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description98,926.79$ 5/25/2022 ALPERT TOWER LLC 190813 12,642.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,642.24$ 5/25/2022 LEXISNEXIS RISK SOLUTIONS FL INC 190814 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY291.28$ 5/25/2022 ECOLAB INC 190815 161.62 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR - IMMOKALEE161.62$ 5/25/2022 R&N LAWN MAINTENANCE INC. 190816 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/25/2022 R&N LAWN MAINTENANCE INC. 190816 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/25/2022 R&N LAWN MAINTENANCE INC. 190816 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/25/2022 R&N LAWN MAINTENANCE INC. 190816 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/25/2022 R&N LAWN MAINTENANCE INC. 190816 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/25/2022 R&N LAWN MAINTENANCE INC. 190816 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/25/2022 R&N LAWN MAINTENANCE INC. 190816 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK5/25/2022 R&N LAWN MAINTENANCE INC. 190816 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY5/25/2022 R&N LAWN MAINTENANCE INC. 190816 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY5/25/2022 R&N LAWN MAINTENANCE INC. 190816 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/25/2022 R&N LAWN MAINTENANCE INC. 190816 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/25/2022 R&N LAWN MAINTENANCE INC. 190816 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/25/2022 R&N LAWN MAINTENANCE INC. 190816 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/25/2022 R&N LAWN MAINTENANCE INC. 190816 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/25/2022 R&N LAWN MAINTENANCE INC. 190816 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/25/2022 R&N LAWN MAINTENANCE INC. 190816 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5/25/2022 R&N LAWN MAINTENANCE INC. 190816 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS12,322.48$ 5/25/2022 RISKONNECT CLEARSIGHT LLC 190817 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY5/25/2022 RISKONNECT CLEARSIGHT LLC 190817 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY34,500.00$ 5/25/2022 MESSAGEMEDIA USA INC 190818 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 5/25/2022 NETX INFORMATION SYSTEMS, INC 190819 15,808.32 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS5/25/2022 NETX INFORMATION SYSTEMS, INC 190819 62,363.70 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS5/25/2022 NETX INFORMATION SYSTEMS, INC 190819 19,260.15 FREIGHT SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS97,432.17$ 5/25/2022 AIRGAS NATIONAL CARBONATION 190820 250.93 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY5/25/2022 AIRGAS NATIONAL CARBONATION 190820 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY5/25/2022 AIRGAS NATIONAL CARBONATION 190820 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY5/25/2022 AIRGAS NATIONAL CARBONATION 190820 267.00 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES5/25/2022 AIRGAS NATIONAL CARBONATION 190820 270.48 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY1,144.41$ 5/25/2022 DESK SPINCO INC 190881 84.00 LEGAL ADVERTISING ADVERTISING REQUIRED FOR PROJECTS84.00$ 5/25/2022 DESK SPINCO INC 190882 4,032.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH4,032.00$ 5/25/2022 DESK SPINCO INC 190883 385.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE385.00$ 5/25/2022 INFOSEND INC 190821 300.30 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLINGOR WATER/SEWER DISTRICT CUSTOMERS5/25/2022 INFOSEND INC 190821 6,267.49 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLINGOR WATER/SEWER DISTRICT CUSTOMERS6,567.79$ 5/25/2022 SAID GOMEZ 190822 25.00 ACCOUNTS RECEIVABLE SUSPENSE CASH DRAWER FOR SPECIAL EVENT25.00$ 5/25/2022 GAS SOUTH 190823 125.71 GAS SERVICE FUEL PROVIDER AT SPORTS COMPLEX5/25/2022 GAS SOUTH 190823 179.38 GAS SERVICE FUEL PROVIDER AT SPORTS COMPLEX6.1.2022 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 GAS SOUTH 190823 963.53 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE5/25/2022 GAS SOUTH 190823 1,134.48 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE5/25/2022 GAS SOUTH 190823 2,095.57 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE4,498.67$ 5/25/2022 SHREDQUICK, INC 190824 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS5/25/2022 SHREDQUICK, INC 190824 20.60 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS5/25/2022 SHREDQUICK, INC 190824 64.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS5/25/2022 SHREDQUICK, INC 190824 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS5/25/2022 SHREDQUICK, INC 190824 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS5/25/2022 SHREDQUICK, INC 190824 95.80 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,580.40$ 5/25/2022 WATER SCIENCE ASSOCIATES, INC 190825 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/25/2022 WATER SCIENCE ASSOCIATES, INC 190825 814.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,766.00$ 5/25/2022 RUMMEL, KLEPPER & KAHL. LLP 190826 1,112.80 ENGINEERING FEES PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT5/25/2022 RUMMEL, KLEPPER & KAHL. LLP 190826 1,392.80 ENGINEERING FEES PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT2,505.60$ 5/25/2022 TREE SCAPING OF NAPLES INC 190827 1,350.00 TREE TRIMMING PUBLIC SAFETY5/25/2022 TREE SCAPING OF NAPLES INC 190827 4,350.00 TREE TRIMMING PUBLIC SAFETY5/25/2022 TREE SCAPING OF NAPLES INC 190827 350.00 TREE TRIMMING PUBLIC SAFETY6,050.00$ 5/25/2022 ADVANCED DATA SOLUTIONS, INC 190828 5,329.49 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING5,329.49$ 5/25/2022 ANSAFONE CONTACT CENTERS LLC 190829 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES - WATER4,987.50$ 5/25/2022 WORLD PETROLEUM CORP 190830 46.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL5/25/2022 WORLD PETROLEUM CORP 190830 62.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL5/25/2022 WORLD PETROLEUM CORP 190830 38.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL5/25/2022 WORLD PETROLEUM CORP 190830 62.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL5/25/2022 WORLD PETROLEUM CORP 190830 35.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL244.50$ 5/25/2022 TODAY'S BUSINESS SOLUTIONS INC 190831 114.36 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY114.36$ 5/25/2022 AZUR CART & CAPTIONING 190832 4,137.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,137.00$ 5/25/2022 COASTAL WASTE & RECYCLING 190833 100.00 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES100.00$ 5/25/2022 AMERICAN FACILITY SERVICES INC 190834 16,318.36 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY16,318.36$ 5/25/2022 PLANT PARTNERS INC 190835 241.75 OFFICE SUPPLIES GENERAL PROVIDING A HEALTHY ENVIRONMENT241.75$ 5/25/2022 AIXA CAPIZZI 190836 92.84 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT92.84$ 5/25/2022 AMAYA SOLUTIONS INC 190837 21,866.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,866.00$ 5/25/2022 PRIME MEDIA 190838 750.00 MARKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS5/25/2022 PRIME MEDIA 190838 3,625.00 MARKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS4,375.00$ 5/25/2022 EWING IRRIGATION PRODUCTS INC 190839 59.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/25/2022 EWING IRRIGATION PRODUCTS INC 190839 59.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/25/2022 EWING IRRIGATION PRODUCTS INC 190839 59.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT178.38$ 5/25/2022 PAVEMENT MAINTENANCE LLC 190840 24,589.00 ROAD AND BIKE PATH REPAIRS REPLACE BROKEN CONCRETE PADS FOR PATRON SAFETY24,589.00$ 5/25/2022 REED'S MOVING & STORAGE LLC 190841 1,435.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS OF ROBERTS RANCH MUSEUM1,435.00$ 5/25/2022 NCR PAYMENT SOLUTIONS CORP. 190842 4,663.78 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE5/25/2022 NCR PAYMENT SOLUTIONS CORP. 190842 500.14 BANK FEES SUPPORT SERVICE DELIVERY5/25/2022 NCR PAYMENT SOLUTIONS CORP. 190842 0.20 BANK FEES SUPPORT SERVICE DELIVERY5,164.12$ 5/25/2022 DOWNS & ST GERMAIN RESEARCH 190843 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5/25/2022 DOWNS & ST GERMAIN RESEARCH 190843 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5/25/2022 DOWNS & ST GERMAIN RESEARCH 190843 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5/25/2022 DOWNS & ST GERMAIN RESEARCH 190843 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 5/25/2022 LUMINULTRA TECHNOLOGIES INC 190844 545.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS545.00$ 5/25/2022 ROBERT A LEPORE JR 190845 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS6.1.2022 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description400.00$ 5/25/2022 BAY AREA POOLS AND SPAS LLC 190846 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO5/25/2022 BAY AREA POOLS AND SPAS LLC 190846 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO5/25/2022 BAY AREA POOLS AND SPAS LLC 190846 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO5/25/2022 BAY AREA POOLS AND SPAS LLC 190846 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO5/25/2022 BAY AREA POOLS AND SPAS LLC 190846 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO925.00$ 5/25/2022 RSM US LLP 190847 7,235.00 OTHER PROFESSIONAL FEES MANAGEMENT STUDY OF PUBLIC USE SPORTS COMPLEX7,235.00$ 5/25/2022 23-81 LNT LLC 190848 2,992.61 RENT BUILDINGS LEASE AGREEMENT2,992.61$ 5/25/2022 UNIVERSAL PROTECTION SERVICE, LLC 190849 697.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/25/2022 UNIVERSAL PROTECTION SERVICE, LLC 190849 4,971.54 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/25/2022 UNIVERSAL PROTECTION SERVICE, LLC 190849 4,990.23 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/25/2022 UNIVERSAL PROTECTION SERVICE, LLC 190849 4,180.33 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/25/2022 UNIVERSAL PROTECTION SERVICE, LLC 190849 5,062.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES19,902.44$ 5/25/2022 GO2TRAVEL GMBH 190850 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,000.00$ 5/25/2022 MIDWEST BUS CORPORATION 190851 18,962.00 OTHER CONTRACTUAL SERVICE PROVIDE BIKE RACKS FOR CAT PASSENGERS18,962.00$ 5/25/2022 MAYUR MENDOZA 190852 25.00 ACCOUNTS RECEIVABLE SUSPENSE CASH DRAWER FOR SPECIAL EVENT25.00$ 5/25/2022 AJA NY ENTERPRISES, INC. 190853 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE1,000.00$ 5/25/2022 Alan C Smith 190854 0.85 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE0.85$ 5/25/2022 Camille Whitcomb190855 108.47 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE108.47$ 5/25/2022 CMR Construction & Roofing Inc 190856 0.85 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/25/2022 CMR Construction & Roofing Inc 190856 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.85$ 5/25/2022 Colette Kellerhouse 190857 60.00 RECREATION CAMPS PARKS AND REC REFUND PARKS-ELCP-REFUND SUMMER CAMP60.00$ 5/25/2022 Dorene Califano 190858 98.10 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE98.10$ 5/25/2022 Eric Anderson 190859 860.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE860.00$ 5/25/2022 E Scott Otey 190860 0.85 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE0.85$ 5/25/2022 Fabritech Screen Enclosures LLC 190861 0.18 BUILDING CODE CERT SURCHARGE CUSTOMER OVERPAYMENT REFUND DUE5/25/2022 Fabritech Screen Enclosures LLC 190861 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER5/25/2022 Fabritech Screen Enclosures LLC 190861 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.36$ 5/25/2022 Florida Housing Finance Corporation 190862 3,828.60 DUE TO OTHER GOVERNMENTAL UNITS STATE REFUND3,828.60$ 5/25/2022 Frank N. Yantorn 190863 62.40 REFUNDS PROVIDE REFUND TO CUSTOMER62.40$ 5/25/2022 Frank J. Oberson 190864 52.67 REFUNDS PROVIDE REFUND TO CUSTOMER52.67$ 5/25/2022 Franklin Scott Inc 190865 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER180.00$ 5/25/2022 George Bocik 190866 118.70 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE118.70$ 5/25/2022 Ghassan M. Saade 190867 300.00 REFUNDABLE DEPOSITS GAC LAND TRUST REFUND5/25/2022 Ghassan M. Saade 190867 1,050.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES GAC LAND TRUST REFUND5/25/2022 Ghassan M. Saade 190867 150.00 REIMBURSEMENT GAC LAND SALES GAC LAND TRUST REFUND1,500.00$ 5/25/2022 Michael A. Downs 190868 16.56 REFUNDS REFUND DUE TO CUSTOMER16.56$ 5/25/2022 Michel Saadeh 190869 200.00 REFUNDABLE DEPOSITS GAC LAND TRUST5/25/2022 Michel Saadeh 190869 700.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES GAC LAND TRUST5/25/2022 Michel Saadeh 190869 100.00 REIMBURSEMENT GAC LAND SALES GAC LAND TRUST1,000.00$ 5/25/2022 MOLINA (CAID) 190870 85.53 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE5/25/2022 MOLINA (CAID) 190870 101.76 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE5/25/2022 MOLINA (CAID) 190870 98.92 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE5/25/2022 MOLINA (CAID) 190870 90.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE6.1.2022 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2022 MOLINA (CAID) 190870 106.49 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE482.86$ 5/25/2022 Patricia Collier190871 10.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE10.00$ 5/25/2022 Paul Bowers 190872 525.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE525.00$ 5/25/2022 SD ICP, LLC 190873 2,920.00 METER TAPPING CHARGE METER TAP FEE REFUND2,920.00$ 5/25/2022 Shirley Ann Beasley 190874 76.23 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE76.23$ 5/25/2022 Sunshine State Health Plan(CAID HMO 190875 88.45 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE88.45$ 5/25/2022 Twin Eagles Homeowners Association 190876 4,223.18 REFUNDS PROVIDE REFUND TO CUSTOMER4,223.18$ 5/25/2022 United Healthcare 190877 76.23 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE5/25/2022 United Healthcare 190877 288.47 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE364.70$ 5/25/2022 Valencia Trails 190878 87.86 REFUNDS PROVIDE REFUND TO CUSTOMER87.86$ 5/25/2022 Washington National Insurance 190879 94.91 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE94.91$ 5/25/2022 Wellcare (CARE HMO) 190880 252.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE252.50$ 5/26/2022 KOSTADIN KOLTCHAGOV 190884 50.00 DISASTER ASSISTANCE CARES RELIEF50.00$ 5/26/2022 KOSTADIN KOLTCHAGOV 190885 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 5/26/2022 JUDITH WOERLER 190886 858.06 DISASTER ASSISTANCE CARES RELIEF858.06$ 5/26/2022 JUDITH WOERLER 190887 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 5/26/2022 JUDITH WOERLER 190888 3,400.00 DISASTER ASSISTANCE CARES RELIEF3,400.00$ 5/26/2022 CLERK OF COURTS WIR26 308.93 CLERK OF BOARD SECRETARIAL SERVICES TRANSCRIPTION SERVICES FOR VARIOUS COUNTY MEETINGS5/26/2022 CLERK OF COURTS WIR26 255.52 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES FOR VARIOUS COUNTY MEETINGS5/26/2022 CLERK OF COURTS WIR26 54.55 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES619.00$ 5/26/2022 JOHNSON ENGINEERING INC WIR26 1,698.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,698.50$ 5/26/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR26 7,508.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/26/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR26 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,008.00$ 5/26/2022 AGNOLI BARBER & BRUNDAGE INC ACH26 544.00 ENGINEERING FEES ALL STORMWATER WORK FOR HEALTH AND SAFETY OF WATER FLOW5/26/2022 AGNOLI BARBER & BRUNDAGE INC ACH26 3,510.50 ENGINEERING FEES STORMWATER REQUIREMENTS5/26/2022 AGNOLI BARBER & BRUNDAGE INC ACH26 1,354.50 ENGINEERING FEES STORMWATER REQUIREMENTS5,409.00$ 5/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 10,111.42 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP5/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 10,260.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 10,740.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 10,496.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 3,831.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 3,906.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 4,040.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 13,482.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT66,868.56$ 5/26/2022 B&I CONTRACTORS INC ACH26 1,025.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT EQUIPMENT1,025.00$ 5/26/2022 VICTORY LAYNE CHEVROLET ACH26 282.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET282.75$ 5/26/2022 COLLIER COUNTY SHERIFFS OFFICE ACH26 126,795.79 REMITTANCES TO OTHER GOVERNMENTS E-911 JAN 2022 CLAIM 4 INV126,795.79$ 5/26/2022 COMMUNICATIONS INTERNATIONAL INC ACH26 185.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT5/26/2022 COMMUNICATIONS INTERNATIONAL INC ACH26 185.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT370.80$ 5/26/2022 CONTROL TECHNOLOGIES OF ACH26 1,781.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/26/2022 CONTROL TECHNOLOGIES OF ACH26 1,370.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,151.00$ 5/26/2022 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6.1.2022 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2022 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 DATA FLOW SYSTEMS INC ACH26 13,175.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,021.16$ 5/26/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH26 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES77,029.17$ 5/26/2022 FASTENAL ACH26 13.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES13.50$ 5/26/2022 FORESTRY RESOURCES LLC ACH26 2,190.30 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM5/26/2022 FORESTRY RESOURCES LLC ACH26 2,679.30 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS4,869.60$ 5/26/2022 GOODYEAR RUBBER PRODUCTS INC ACH26 39.11 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM39.11$ 5/26/2022 ELEVEN ASH INC ACH26 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS434.00$ 5/26/2022 JM TODD COMPANY ACH26 95.19 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES5/26/2022 JM TODD COMPANY ACH26 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/26/2022 JM TODD COMPANY ACH26 10.98 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/26/2022 JM TODD COMPANY ACH26 29.01 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES5/26/2022 JM TODD COMPANY ACH26 38.01 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES5/26/2022 JM TODD COMPANY ACH26 0.26 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION203.10$ 5/26/2022 JSFM INC ACH26 129.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 JSFM INC ACH26 42.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 JSFM INC ACH26 21.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 JSFM INC ACH26 605.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 JSFM INC ACH26 1,302.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 JSFM INC ACH26 3,007.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 JSFM INC ACH26 20,113.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES25,221.34$ 5/26/2022 METRO AVIATION INC ACH26 1,044.72 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR1,044.72$ 5/26/2022 MIDWEST TAPE EXCHANGE ACH26 1,260.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/26/2022 MIDWEST TAPE EXCHANGE ACH26 1,890.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/26/2022 MIDWEST TAPE EXCHANGE ACH26 408.55 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,559.29$ 5/26/2022 PATRICK C WEBER PA ACH26 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 5/26/2022 PROLIME CORPORATION ACH26 56,025.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FROM POND FOR SCWRTP56,025.00$ 5/26/2022 THE SHERWIN WILLIAMS COMPANY ACH26 241.00 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP5/26/2022 THE SHERWIN WILLIAMS COMPANY ACH26 659.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/26/2022 THE SHERWIN WILLIAMS COMPANY ACH26 334.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/26/2022 THE SHERWIN WILLIAMS COMPANY ACH26 241.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/26/2022 THE SHERWIN WILLIAMS COMPANY ACH26 217.64 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP1,693.67$ 5/26/2022 SOUTHERN SANITATION INC ACH26 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 SOUTHERN SANITATION INC ACH26 5,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,700.00$ 5/26/2022 SUNSHINE ACE HARDWARE INC ACH26 32.38 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/26/2022 SUNSHINE ACE HARDWARE INC ACH26 8.98 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/26/2022 SUNSHINE ACE HARDWARE INC ACH26 20.46 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT61.82$ 5/26/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 2,029.88 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,029.88$ 5/26/2022 RUSH MESSENGER SERVICE WEST INC ACH26 859.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS5/26/2022 RUSH MESSENGER SERVICE WEST INC ACH26 210.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,069.50$ 5/26/2022 FERGUSON ENTERPRISES LLC ACH26 19,473.68 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/26/2022 FERGUSON ENTERPRISES LLC ACH26 (194.74) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/26/2022 FERGUSON ENTERPRISES LLC ACH26 21,600.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/26/2022 FERGUSON ENTERPRISES LLC ACH26 (216.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/26/2022 FERGUSON ENTERPRISES LLC ACH26 14,100.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6.1.2022 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2022 FERGUSON ENTERPRISES LLC ACH26 (141.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/26/2022 FERGUSON ENTERPRISES LLC ACH26 10,614.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS5/26/2022 FERGUSON ENTERPRISES LLC ACH26 186.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS5/26/2022 FERGUSON ENTERPRISES LLC ACH26 (106.14) DISCOUNT APPLIED TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS5/26/2022 FERGUSON ENTERPRISES LLC ACH26 33,441.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/26/2022 FERGUSON ENTERPRISES LLC ACH26 (334.41) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/26/2022 FERGUSON ENTERPRISES LLC ACH26 117.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/26/2022 FERGUSON ENTERPRISES LLC ACH26 (1.17) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/26/2022 FERGUSON ENTERPRISES LLC ACH26 147,096.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2022 FERGUSON ENTERPRISES LLC ACH26 (1,470.96) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2022 FERGUSON ENTERPRISES LLC ACH26 996.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/26/2022 FERGUSON ENTERPRISES LLC ACH26 (9.96) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/26/2022 FERGUSON ENTERPRISES LLC ACH26 370.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 FERGUSON ENTERPRISES LLC ACH26 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 FERGUSON ENTERPRISES LLC ACH26 (3.70) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 FERGUSON ENTERPRISES LLC ACH26 555.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 FERGUSON ENTERPRISES LLC ACH26 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 FERGUSON ENTERPRISES LLC ACH26 (5.56) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 FERGUSON ENTERPRISES LLC ACH26 36,660.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/26/2022 FERGUSON ENTERPRISES LLC ACH26 1,410.25 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/26/2022 FERGUSON ENTERPRISES LLC ACH26 (380.70) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION284,097.55$ 5/26/2022 HOLE MONTES INC ACH26 6,924.25 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT5/26/2022 HOLE MONTES INC ACH26 3,378.75 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT10,303.00$ 5/26/2022 TAMIAMI FORD INC ACH26 100.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 TAMIAMI FORD INC ACH26 (43.45) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 TAMIAMI FORD INC ACH26 83.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 TAMIAMI FORD INC ACH26 161.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 TAMIAMI FORD INC ACH26 21.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 TAMIAMI FORD INC ACH26 12.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 TAMIAMI FORD INC ACH26 10.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 TAMIAMI FORD INC ACH26 54.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 TAMIAMI FORD INC ACH26 58,473.69 AUTOS AND TRUCKS PUBLIC SAFETY - TRUCK FOR EMERGENCY SHELTER RESPONSE5/26/2022 TAMIAMI FORD INC ACH26 279.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 TAMIAMI FORD INC ACH26 602.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 TAMIAMI FORD INC ACH26 819.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 TAMIAMI FORD INC ACH26 43,204.38 AUTOS AND TRUCKS VEHICLES FOR WATER METERS103,781.86$ 5/26/2022 DAME PEST SOLUTIONS INC ACH26 75.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE75.00$ 5/26/2022 WESCO TURF INC ACH26 54.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT54.69$ 5/26/2022 HULETT ENVIRONMENTAL SERVICES INC ACH26 7,498.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,498.00$ 5/26/2022 HACH COMPANY ACH26 68.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER68.86$ 5/26/2022 PARADISE ADVERTISING & MARKETING INACH26 27,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/26/2022 PARADISE ADVERTISING & MARKETING INACH26 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM69,166.67$ 5/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 13,129.20 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 1,339.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 3,861.88 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 1,684.73 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 1,460.93 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 1,157.64 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 3,777.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER26,410.38$ 5/26/2022 COMCAST ACH26 334.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES5/26/2022 COMCAST ACH26 151.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE486.15$ 5/26/2022 EARTH BALANCE ACH26 1,985.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION1,985.00$ 5/26/2022 ATKINS NORTH AMERICA INC ACH26 7,336.50 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY5/26/2022 ATKINS NORTH AMERICA INC ACH26 457.50 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY7,794.00$ 5/26/2022 GRAY MATTER SYSTEMS LLC ACH26 1,050.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5/26/2022 GRAY MATTER SYSTEMS LLC ACH26 205.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6.1.2022 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2022 GRAY MATTER SYSTEMS LLC ACH26 2,220.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3,475.00$ 5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 992.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 10.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 77.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 1,199.85 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 1,025.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 1,469.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 1,157.81 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 1,310.82 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 111.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 134.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 56.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 541.41 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 464.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 82.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 93.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 199.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 522.61 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 21.04 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 61.92 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 190.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 170.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 353.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 573.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 155.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 137.08 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 414.58 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 9.85 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 249.31 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 207.29 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 229.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 9.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 320.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 979.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 1,036.45 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 628.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 51.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 28.31 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 648.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 (337.29) CREDIT MEMO SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX5/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 16.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT15,605.41$ 5/26/2022 SULPHURIC ACID TRADING CO INC ACH26 7,143.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/26/2022 SULPHURIC ACID TRADING CO INC ACH26 7,212.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,355.88$ 5/26/2022 PHILLIPS & JORDAN INC ACH26 1,480,036.08 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 83,610.21 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 16,091.69 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 59,046.94 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 (1,556,845.67) PREVIOUSLY PAID MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 1,337,912.83 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 44,671.74 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 12,337.98 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 45,273.05 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 (1,368,185.82) PREVIOUSLY PAID MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 12,654.65 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 1.25 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 523,172.27 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 4,597.63 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 16,870.55 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 (12,023.10) PREVIOUSLY PAID MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 (517,408.43) PREVIOUSLY PAID MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 589,689.85 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 61,632.67 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 8,121.45 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 29,800.91 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 16,088.24 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS6.1.2022 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2022 PHILLIPS & JORDAN INC ACH26 23,888.63 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS5/26/2022 PHILLIPS & JORDAN INC ACH26 3,615.62 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS914,651.22$ 5/26/2022 GILLIG LLC ACH26 36.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2022 GILLIG LLC ACH26 36.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2022 GILLIG LLC ACH26 36.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2022 GILLIG LLC ACH26 57.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT167.19$ 5/26/2022 FISHER SCIENTIFIC ACH26 624.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS5/26/2022 FISHER SCIENTIFIC ACH26 392.22 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/26/2022 FISHER SCIENTIFIC ACH26 130.77 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/26/2022 FISHER SCIENTIFIC ACH26 314.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/26/2022 FISHER SCIENTIFIC ACH26 470.58 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/26/2022 FISHER SCIENTIFIC ACH26 152.46 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/26/2022 FISHER SCIENTIFIC ACH26 100.32 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2,184.39$ 5/26/2022 VARSITY BRANDS HOLDING CO INC ACH26 14,146.91 OTHER OPERATING SUPPLIES EQUIPMENT TO BE PROVIDED FOR THE SPORTS PROGRAMS5/26/2022 VARSITY BRANDS HOLDING CO INC ACH26 312.12 OTHER OPERATING SUPPLIES EQUIPMENT TO BE PROVIDED FOR THE SPORTS PROGRAMS14,459.03$ 5/26/2022 PETER VORSATZ ACH26 40.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER5/26/2022 PETER VORSATZ ACH26 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS5/26/2022 PETER VORSATZ ACH26 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT280.00$ 5/26/2022 BOUND TREE MEDICAL LLC ACH26 45.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS45.00$ 5/26/2022 COLLIER RECREATION BASEBALL/SOFTBAACH26 1,020.00 OTHER CONTRACTUAL SERVICES PROVIDE QUALITY PROGRAMMING TO THE COMMUNITY1,020.00$ 5/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 1,366.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 2,580.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 2,131.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,079.26$ 5/26/2022 CENTURYLINK COMMUNICATIONS LLC ACH26 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF265.00$ 5/26/2022 CHE&G INC ACH26 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES5/26/2022 CHE&G INC ACH26 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES321.24$ 5/26/2022 ROSALINO MINICOZZI ACH26 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS868.00$ 5/26/2022 ANSWERFIRST COMMUNICATIONS INC ACH26 132.60 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008132.60$ 5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 34.80 STORAGE CONTRACTOR MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 361.10 ACCOUNTS RECEIVABLE SUSPENSE MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 14.70 STORAGE CONTRACTOR MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 6.00 STORAGE CONTRACTOR MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 113.15 STORAGE CONTRACTOR MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 298.05 STORAGE CONTRACTOR MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 322.95 STORAGE CONTRACTOR MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 39.90 STORAGE CONTRACTOR MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 20.15 STORAGE CONTRACTOR MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 20.15 STORAGE CONTRACTOR MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 32.40 STORAGE CONTRACTOR MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 94.95 STORAGE CONTRACTOR MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 47.47 STORAGE CONTRACTOR MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 47.48 STORAGE CONTRACTOR MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 21.30 STORAGE CONTRACTOR MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 156.90 ACCOUNTS RECEIVABLE SUSPENSE MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 104.80 ACCOUNTS RECEIVABLE SUSPENSE MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 15.90 STORAGE CONTRACTOR MAY 22 STORAGE5/26/2022 ROBERT FLINN RECORDS CENTER ACH26 200.75 STORAGE CONTRACTOR MAY 22 STORAGE1,952.90$ 5/26/2022 REXEL USA INC ACH26 32,432.43 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS5/26/2022 REXEL USA INC ACH26 1,735.76 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER5/26/2022 REXEL USA INC ACH26 (66.76) CREDIT MEMO MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER5/26/2022 REXEL USA INC ACH26 80.86 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/26/2022 REXEL USA INC ACH26 16,670.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE50,852.32$ 5/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP6.1.2022 DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP5/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 218.57 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS5/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS15,046.11$ 5/26/2022 PACE ANALYTICAL SERVICES INC ACH26 740.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/26/2022 PACE ANALYTICAL SERVICES INC ACH26 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,840.91$ 5/26/2022 EARTH TECH ENVIRONMENTAL LLC ACH26 24,304.80 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY24,304.80$ 5/26/2022 AECOM TECHNICAL SERVICES INC ACH26 2,010.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,010.25$ 5/26/2022 PREMIER HOME HEALTH CARE OF FLORIDACH26 11,587.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2022 PREMIER HOME HEALTH CARE OF FLORIDACH26 12,563.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2022 PREMIER HOME HEALTH CARE OF FLORIDACH26 11,761.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2022 PREMIER HOME HEALTH CARE OF FLORIDACH26 162.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2022 PREMIER HOME HEALTH CARE OF FLORIDACH26 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS38,157.65$ 5/26/2022 LHOIST NORTH AMERICA OF ALABAMA LL ACH26 8,707.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER PROCESSING AT SCRWTP8,707.68$ 5/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 6,640.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 8,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 7,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 9,304.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 13,185.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 14,055.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 7,822.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 11,030.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 7,290.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES117,070.00$ 5/26/2022 THE DAVEY TREE EXPERT COMPANY ACH26 8,850.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE5/26/2022 THE DAVEY TREE EXPERT COMPANY ACH26 1,680.00 TREE TRIMMING PUBLIC SAFETY10,530.00$ 5/26/2022 IMAGE TREND INC ACH26 1,648.00 OTHER CONTRACTUAL SERVICES EMS ELECTRONIC PATIENT CARE REPORTING1,648.00$ 5/26/2022 PALMDALE OIL COMPANY ACH26 18,865.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/26/2022 PALMDALE OIL COMPANY ACH26 9,816.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/26/2022 PALMDALE OIL COMPANY ACH26 1,926.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS30,608.23$ 5/26/2022 STANTEC CONSULTING SERVICES INC ACH26 10,491.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/26/2022 STANTEC CONSULTING SERVICES INC ACH26 10,374.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/26/2022 STANTEC CONSULTING SERVICES INC ACH26 9,092.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/26/2022 STANTEC CONSULTING SERVICES INC ACH26 15,387.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/26/2022 STANTEC CONSULTING SERVICES INC ACH26 8,991.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/26/2022 STANTEC CONSULTING SERVICES INC ACH26 15,216.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/26/2022 STANTEC CONSULTING SERVICES INC ACH26 1,645.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/26/2022 STANTEC CONSULTING SERVICES INC ACH26 1,543.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/26/2022 STANTEC CONSULTING SERVICES INC ACH26 1,426.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/26/2022 STANTEC CONSULTING SERVICES INC ACH26 1,337.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/26/2022 STANTEC CONSULTING SERVICES INC ACH26 2,413.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/26/2022 STANTEC CONSULTING SERVICES INC ACH26 2,263.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE80,183.00$ 5/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 250.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA250.00$ 5/26/2022 MATHESON TRI GAS INC ACH26 2,707.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,707.88$ 5/26/2022 WEX BANK ACH26 43,161.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS43,161.68$ 5/26/2022 SUNBELT AUTOMOTIVE INC ACH26 13.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 SUNBELT AUTOMOTIVE INC ACH26 58.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 SUNBELT AUTOMOTIVE INC ACH26 53.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 SUNBELT AUTOMOTIVE INC ACH26 82.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.1.2022 DisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2022 SUNBELT AUTOMOTIVE INC ACH26 5.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 SUNBELT AUTOMOTIVE INC ACH26 29.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 SUNBELT AUTOMOTIVE INC ACH26 63.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 SUNBELT AUTOMOTIVE INC ACH26 73.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET379.73$ 5/26/2022 LOU HAMMOND & ASSOCIATES INC ACH26 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 5/26/2022 STERICYCLE INC ACH26 58.59 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE 58.59$ 5/26/2022 NI GOVERNMENT SERVICES INC ACH26 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION5/26/2022 NI GOVERNMENT SERVICES INC ACH26 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER753.11$ 5/26/2022 NOVA ENGINEERING & ENVIRONMENTAL LACH26 10,406.25 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD5/26/2022 NOVA ENGINEERING & ENVIRONMENTAL LACH26 109,950.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD5/26/2022 NOVA ENGINEERING & ENVIRONMENTAL LACH26 59,250.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD179,606.25$ 5/26/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 61,454.78 ELECTRICAL CONTRACTORS PROVIDE PUBLIC BUILDING ENERGY MANAGEMENT & SAFETY5/26/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 6,845.66 SPRINKLER SYSTEM MAINTENANCE REPLACE IRRIGATION CONTROLLER #553 IRRIGATION SERVICE68,300.44$ 5/26/2022 OVERDRIVE INC ACH26 10,251.53 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES10,251.53$ 5/26/2022 VISION SERVICE PLAN IC ACH26 16,463.50 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE16,463.50$ 5/26/2022 RUSSELL HOGG ACH26 175.51 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS175.51$ 5/26/2022 CINTAS CORPORATION ACH26 1,500.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/26/2022 CINTAS CORPORATION ACH26 51.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,551.50$ 5/26/2022 SEMINOLE TRIBE OF FLORIDA INC ACH26 9,814.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,814.41$ 5/26/2022 TREBILCOCK CONSULTING SOLUTIONS PAACH26 1,003.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY5/26/2022 TREBILCOCK CONSULTING SOLUTIONS PAACH26 528.50 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY1,531.50$ 5/26/2022 US WATER SERVICES CORPORATION ACH26 8,453.74 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES8,453.74$ 5/26/2022 CHUCHI BUSH HOG INC ACH26 31,662.08 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY5/26/2022 CHUCHI BUSH HOG INC ACH26 (316.62) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY31,345.46$ 5/26/2022 GEOTECH ENVIRONMENTAL EQUIPMENT ACH26 590.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/26/2022 GEOTECH ENVIRONMENTAL EQUIPMENT ACH26 295.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER885.15$ 5/26/2022 EVOQUA WATER TECHNOLOGIES LLC ACH26 13,870.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 EVOQUA WATER TECHNOLOGIES LLC ACH26 42,902.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/26/2022 EVOQUA WATER TECHNOLOGIES LLC ACH26 4,237.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 EVOQUA WATER TECHNOLOGIES LLC ACH26 492.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 EVOQUA WATER TECHNOLOGIES LLC ACH26 200.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM61,701.50$ 5/26/2022 PREFERRED MATERIALS INC ACH26 280.60 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/26/2022 PREFERRED MATERIALS INC ACH26 249.49 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/26/2022 PREFERRED MATERIALS INC ACH26 246.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/26/2022 PREFERRED MATERIALS INC ACH26 498,505.77 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY5/26/2022 PREFERRED MATERIALS INC ACH26 48,648.44 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY5/26/2022 PREFERRED MATERIALS INC ACH26 (49,850.58) RETAINAGE HELD RUNWAY REHAB- SAFETY5/26/2022 PREFERRED MATERIALS INC ACH26 (4,864.84) RETAINAGE HELD RUNWAY REHAB- SAFETY493,215.32$ 5/26/2022 LA APIARIES INC ACH26 3,550.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIVISION3,550.00$ 5/26/2022 DICK DEVOE BUICK CADILLAC ACH26 1,134.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,134.50$ 5/26/2022 CARDNO INC ACH26 465.50 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING5/26/2022 CARDNO INC ACH26 622.50 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING5/26/2022 CARDNO INC ACH26 1,619.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING5/26/2022 CARDNO INC ACH26 3,894.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING5/26/2022 CARDNO INC ACH26 315.67 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING6,916.67$ 5/26/2022 IEH AUTO PARTS LLC ACH26 930.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 IEH AUTO PARTS LLC ACH26 15.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2022 IEH AUTO PARTS LLC ACH26 59.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.1.2022 DisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2022 IEH AUTO PARTS LLC ACH26 4.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,009.48$ 5/26/2022 ALMOST FAMILY PC OF SW FLORIDA INC ACH26 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,085.00$ 5/26/2022 HYPERTEAM USA BUSINESS AND IT CONSACH26 6,502.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2022 HYPERTEAM USA BUSINESS AND IT CONSACH26 6,502.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,005.00$ 5/26/2022 LEO'S SOD, LLC ACH26 117.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2022 LEO'S SOD, LLC ACH26 442.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/26/2022 LEO'S SOD, LLC ACH26 234.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/26/2022 LEO'S SOD, LLC ACH26 (25.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE5/26/2022 LEO'S SOD, LLC ACH26 117.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE885.00$ 5/26/2022 TRINOVA INC ACH26 1,750.00 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR DIST1,750.00$ 5/26/2022 WILLIAM L.MCDANIEL JR ACH26 314.96 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL TO ATTEND MPOAC MEETING314.96$ 5/26/2022 METTAUER ENVIRONMENTAL INC ACH26 525.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU525.00$ 5/26/2022 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE5/26/2022 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE5/26/2022 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE5/26/2022 EASTERN AVIATION FUELS INC ACH26 35,872.34 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE36,757.34$ 5/26/2022 UNITED STATES SERVICE INDUSTRIES IN ACH26 36,356.88 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY36,356.88$ 5/26/2022 BEST VERSION MEDIA LLC ACH26 2,018.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,018.00$ 5/26/2022 1508-1514 N BLVD CORP ACH26 385.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES385.00$ 5/26/2022 EFE INC ACH26 24.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT24.92$ 5/26/2022 PARALEGAL CONSULTANTS, LLC ACH26 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 5/26/2022 BATTERY USA ACH26 809.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET809.00$ 5/26/2022 KEYSTAFF INC ACH26 1,039.50 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/26/2022 KEYSTAFF INC ACH26 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE5/26/2022 KEYSTAFF INC ACH26 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/26/2022 KEYSTAFF INC ACH26 200.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/26/2022 KEYSTAFF INC ACH26 2,864.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 585.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION5/26/2022 KEYSTAFF INC ACH26 1,112.50 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR5/26/2022 KEYSTAFF INC ACH26 1,968.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/26/2022 KEYSTAFF INC ACH26 731.68 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/26/2022 KEYSTAFF INC ACH26 129.12 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/26/2022 KEYSTAFF INC ACH26 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM5/26/2022 KEYSTAFF INC ACH26 1,383.86 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/26/2022 KEYSTAFF INC ACH26 581.47 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS5/26/2022 KEYSTAFF INC ACH26 678.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE5/26/2022 KEYSTAFF INC ACH26 777.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION5/26/2022 KEYSTAFF INC ACH26 811.71 TEMPORARY LABOR PUBLIC SERVICE SUPPORT5/26/2022 KEYSTAFF INC ACH26 696.57 TEMPORARY LABOR PUBLIC SERVICE SUPPORT5/26/2022 KEYSTAFF INC ACH26 1,146.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/26/2022 KEYSTAFF INC ACH26 1,139.63 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/26/2022 KEYSTAFF INC ACH26 5,580.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/26/2022 KEYSTAFF INC ACH26 515.40 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY5/26/2022 KEYSTAFF INC ACH26 1,678.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 3,346.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 543.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 1,056.61 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/26/2022 KEYSTAFF INC ACH26 1,441.70 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/26/2022 KEYSTAFF INC ACH26 3,752.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/26/2022 KEYSTAFF INC ACH26 2,409.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/26/2022 KEYSTAFF INC ACH26 1,192.59 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES6.1.2022 DisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2022 KEYSTAFF INC ACH26 456.19 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/26/2022 KEYSTAFF INC ACH26 1,837.72 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES5/26/2022 KEYSTAFF INC ACH26 1,023.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION5/26/2022 KEYSTAFF INC ACH26 939.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/26/2022 KEYSTAFF INC ACH26 863.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/26/2022 KEYSTAFF INC ACH26 765.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/26/2022 KEYSTAFF INC ACH26 509.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/26/2022 KEYSTAFF INC ACH26 1,789.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/26/2022 KEYSTAFF INC ACH26 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/26/2022 KEYSTAFF INC ACH26 1,064.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/26/2022 KEYSTAFF INC ACH26 1,569.73 TEMPORARY LABOR PROVIDE ACCURATE BILLINGOR WATER/SEWER DISTRICT CUSTOMERS5/26/2022 KEYSTAFF INC ACH26 3,385.94 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/26/2022 KEYSTAFF INC ACH26 4,223.89 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED5/26/2022 KEYSTAFF INC ACH26 768.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 201.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 587.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 1,037.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 1,232.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 2,773.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/26/2022 KEYSTAFF INC ACH26 6,299.73 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/26/2022 KEYSTAFF INC ACH26 516.48 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/26/2022 KEYSTAFF INC ACH26 4,047.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 1,985.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 1,068.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 2,624.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/26/2022 KEYSTAFF INC ACH26 6,621.18 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION5/26/2022 KEYSTAFF INC ACH26 1,632.62 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION5/26/2022 KEYSTAFF INC ACH26 816.31 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION5/26/2022 KEYSTAFF INC ACH26 10,703.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/26/2022 KEYSTAFF INC ACH26 1,342.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/26/2022 KEYSTAFF INC ACH26 21,340.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/26/2022 KEYSTAFF INC ACH26 2,578.39 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/26/2022 KEYSTAFF INC ACH26 715.39 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST131,484.68$ 5/26/2022 ANDREW DICKMAN PA ACH26 4,150.95 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY4,150.95$ 5/26/2022 HIGH SOURCES INC ACH26 1,474.59 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES AT THE SPORTS COMPLEX5/26/2022 HIGH SOURCES INC ACH26 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/26/2022 HIGH SOURCES INC ACH26 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/26/2022 HIGH SOURCES INC ACH26 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/26/2022 HIGH SOURCES INC ACH26 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/26/2022 HIGH SOURCES INC ACH26 1,474.59 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES AT THE SPORTS COMPLEX5/26/2022 HIGH SOURCES INC ACH26 50,073.35 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY53,347.27$ 5/26/2022 PRO SOUND INC ACH26 1,625.00 OTHER CONTRACTUAL SERVICES UPKEEP OF EQUIPMENT USED FOR PUBLIC COMMUNICATIONS1,625.00$ 5/26/2022 JENNIFER WYATT ACH26 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 5/26/2022 MATERN PROFESSIONAL ENGINEERING INACH26 73,193.03 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY73,193.03$ 5/27/2022 ADVANCED ROOFING INC 190889 1,516.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2022 ADVANCED ROOFING INC 190889 1,410.17 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,926.18$ 5/27/2022 AMERIGAS PROPANE LP 190890 836.38 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR 836.38$ 5/27/2022 COLLIER COUNTY HEALTH DEPARTMENT 190891 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,658.33$ 5/27/2022 LCEC 190892 3,490.60 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/27/2022 LCEC 190892 6,798.02 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/27/2022 LCEC 190892 573.36 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5/27/2022 LCEC 190892 7,053.56 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/27/2022 LCEC 190892 71.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/27/2022 LCEC 190892 6,829.92 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY24,817.10$ 5/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190893 2,471.99 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190893 742.22 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION5/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190893 2,182.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190893 (159.66) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION6.1.2022 DisbursementsPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190893 (93.51) CREDIT MEMO COMMUNITY BEAUTIFICATION5,143.99$ 5/27/2022 NORTH COLLIER FIRE CONTROL & RESCU190939 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 5/27/2022 NORTH COLLIER FIRE CONTROL & RESCU190940 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 5/27/2022 NORTH COLLIER FIRE CONTROL & RESCU190941 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 5/27/2022 NORTH COLLIER FIRE CONTROL & RESCU190942 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 5/27/2022 FLORIDA POWER & LIGHT 190894 64.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/27/2022 FLORIDA POWER & LIGHT 190894 73.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/27/2022 FLORIDA POWER & LIGHT 190894 66.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/27/2022 FLORIDA POWER & LIGHT 190894 57.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/27/2022 FLORIDA POWER & LIGHT 190894 491.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/27/2022 FLORIDA POWER & LIGHT 190894 150.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/27/2022 FLORIDA POWER & LIGHT 190894 198.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/27/2022 FLORIDA POWER & LIGHT 190894 195.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/27/2022 FLORIDA POWER & LIGHT 190894 406.06 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/27/2022 FLORIDA POWER & LIGHT 190894 4,097.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/27/2022 FLORIDA POWER & LIGHT 190894 56.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/27/2022 FLORIDA POWER & LIGHT 190894 1,350.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/27/2022 FLORIDA POWER & LIGHT 190894 1,473.40 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/27/2022 FLORIDA POWER & LIGHT 190894 1,108.05 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/27/2022 FLORIDA POWER & LIGHT 190894 2,481.34 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5/27/2022 FLORIDA POWER & LIGHT 190894 575.30 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/27/2022 FLORIDA POWER & LIGHT 190894 341.17 ELECTRICITY OPERATION AND MAINTENANCE THE LANDFILL DEEP INJECTION WELL5/27/2022 FLORIDA POWER & LIGHT 190894 14.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/27/2022 FLORIDA POWER & LIGHT 190894 15.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/27/2022 FLORIDA POWER & LIGHT 190894 4,180.90 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/27/2022 FLORIDA POWER & LIGHT 190894 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/27/2022 FLORIDA POWER & LIGHT 190894 173.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/27/2022 FLORIDA POWER & LIGHT 190894 397.46 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/27/2022 FLORIDA POWER & LIGHT 190894 54.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2022 FLORIDA POWER & LIGHT 190894 16.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2022 FLORIDA POWER & LIGHT 190894 37.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2022 FLORIDA POWER & LIGHT 190894 2,952.82 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT21,042.97$ 5/27/2022 CHRIS TEL CO 190895 6,406.30 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER INFRASTRUCTURE5/27/2022 CHRIS TEL CO 190895 39,428.95 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER INFRASTRUCTURE45,835.25$ 5/27/2022 HARRELLS CUSTOM FERTILIZER 190896 1,881.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS1,881.00$ 5/27/2022 FLORIDA POWER & LIGHT COMPANY 190897 81,147.10 ELECTRICITY MAY 19, 20225/27/2022 FLORIDA POWER & LIGHT COMPANY 190897 45,191.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/27/2022 FLORIDA POWER & LIGHT COMPANY 190897 16,516.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM142,855.66$ 5/27/2022 I HEART MEDIA COMMUNICATIONS 190898 1,123.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION1,123.00$ 5/27/2022 JOHN MADER ENTERPRISES INC 190899 54,861.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE54,861.40$ 5/27/2022 ZOLL MEDICAL CORP 190900 1,632.20 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EMS AMBULANCE FOR PATIENTS1,632.20$ 5/27/2022 WATERMAN BROADCASTING OF FLORIDA190901 2,360.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISING FOR COUNTY RECYCLING AND CURBSIDE SERVICE2,360.00$ 5/27/2022 BEASLEY BROADCASTING OF SW FLORID190902 1,605.00 MARKETING AND PROMOTIONAL ADVERTISE CAT'S TRY TRANSIT DAY TO GENERAL PUBLIC1,605.00$ 5/27/2022 HENRY SCHEIN INC 190903 1,361.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2022 HENRY SCHEIN INC 190903 822.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2022 HENRY SCHEIN INC 190903 493.56 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2022 HENRY SCHEIN INC 190903 3,506.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2022 HENRY SCHEIN INC 190903 2,106.36 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2022 HENRY SCHEIN INC 190903 745.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2022 HENRY SCHEIN INC 190903 145.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9,180.14$ 5/27/2022 STRYKER SALES CORPORATION 190904 250,975.12 RADIOS AND EQUIPMENT TO MEET AMERICAN AMBULANCE ASSOCIATION REQUIREMENTS250,975.12$ 5/27/2022 SOUTHWEST FLORIDA WORKFORCE 190905 3,003.36 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF6.1.2022 DisbursementsPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,003.36$ 5/27/2022 CINTAS CORPORATION 190906 1,201.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,201.88$ 5/27/2022 SOUTHERN HOME CARE SERVICES INC 190907 130.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2022 SOUTHERN HOME CARE SERVICES INC 190907 1,302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,432.20$ 5/27/2022 SUPER TOWERS INC 190908 4,337.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/27/2022 SUPER TOWERS INC 190908 4,211.96 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,549.47$ 5/27/2022 A+ ENVIRONMENTAL RESTORATION LLC 190909 25,352.82 OTHER CONTRACTUAL SERVICES MAINTAIN OR IMPROVE COUTY FACILITY5/27/2022 A+ ENVIRONMENTAL RESTORATION LLC 190909 36,076.12 OTHER CONTRACTUAL SERVICES MAINTAIN OR IMPROVE COUTY FACILITY61,428.94$ 5/27/2022 MILES PARTNERSHIP LLLP 190910 1,610.00 OTHER CONTRACTUAL SERVICE WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT1,610.00$ 5/27/2022 VERTICAL BRIDGE S3 ASSETS LLC 190911 2,879.12 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,879.12$ 5/27/2022 R&N LAWN MAINTENANCE INC. 190912 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION1,070.00$ 5/27/2022 COMPRESSED AIR SYSTEMS, INC. 190913 1,214.94 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN AIR COMPRESSOR AT SCRWTP1,214.94$ 5/27/2022 DESK SPINCO INC 190943 315.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS5/27/2022 DESK SPINCO INC 190943 1,239.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1,554.00$ 5/27/2022 BRAXTON COLLEGE 190914 7,975.00 TUITION EMS PARAMEDIC SCHOOL FOR EMPLOYEE7,975.00$ 5/27/2022 WATER SCIENCE ASSOCIATES, INC 190915 2,281.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,281.50$ 5/27/2022 NCH HEALTHCARE SYSTEM INC 190916 1,600.00 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC 1,600.00$ 5/27/2022 LUMINULTRA TECHNOLOGIES INC 190917 1,090.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1,090.00$ 5/27/2022 MAXIM CRANE WORKS LP 190918 2,024.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD5/27/2022 MAXIM CRANE WORKS LP 190918 (10.80) CREDIT MEMO PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,014.00$ 5/27/2022 FAT FREE INC 190919 1,000.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY1,000.00$ 5/27/2022 HEMO MEDIKA CARE LLC 190920 1,903.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2022 HEMO MEDIKA CARE LLC 190920 2,075.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,978.13$ 5/27/2022 EA WAETJEN INC 190921 2,382.90 OTHER OPERATING SUPPLIES PROVIDE CYBERKEYS FOR SECURITY FOR POWER SYSTEMS5/27/2022 EA WAETJEN INC 190921 35.50 POSTAGE FREIGHT AND UPS PROVIDE CYBERKEYS FOR SECURITY FOR POWER SYSTEMS2,418.40$ 5/27/2022 15506 HPLL Land Trust 190922 49.99 REFUNDS PROVIDE REFUND TO CUSTOMER49.99$ 5/27/2022 Angel Prieto 190923 20.04 REFUNDS PROVIDE REFUND TO CUSTOMER20.04$ 5/27/2022 Anthony Lepore 190924 39.28 REFUNDS PROVIDE REFUND TO CUSTOMER39.28$ 5/27/2022 Brett Allen Marston 190925 124.26 REFUNDS PROVIDE REFUND TO CUSTOMER124.26$ 5/27/2022 Florida Buyer Network Club LLC 190926 79.27 REFUNDS PROVIDE REFUND TO CUSTOMER79.27$ 5/27/2022 Healthy Home Solar Inc 190927 0.05 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER5/27/2022 Healthy Home Solar Inc 190927 1.08 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER5/27/2022 Healthy Home Solar Inc 190927 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER106.13$ 5/27/2022 Herbert Bengston 190928 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE250.00$ 5/27/2022 Kenneth Johnston 190929 35.49 REFUNDS PROVIDE REFUND TO CUSTOMER35.49$ 5/27/2022 Lauriane I. Mellor 190930 238.86 REFUNDS PROVIDE REFUND TO CUSTOMER238.86$ 5/27/2022 Marie G. Graham 190931 23.39 REFUNDS PROVIDE REFUND TO CUSTOMER23.39$ 5/27/2022 Mattamy Tampa/Sarasota LLC 190932 80.16 REFUNDS PROVIDE REFUND TO CUSTOMER5/27/2022 Mattamy Tampa/Sarasota LLC 190932 28.13 REFUNDS PROVIDE REFUND TO CUSTOMER108.29$ 5/27/2022 Nelson E. Riverasoto 190933 35.83 REFUNDS PROVIDE REFUND TO CUSTOMER6.1.2022 DisbursementsPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description35.83$ 5/27/2022 Robert J D'Agostino 190934 28.88 REFUNDS PROVIDE REFUND TO CUSTOMER28.88$ 5/27/2022 RT Moore Co Inc 190935 0.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER5/27/2022 RT Moore Co Inc 190935 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.10$ 5/27/2022 RT Moore Co Inc 190936 0.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER5/27/2022 RT Moore Co Inc 190936 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.10$ 5/27/2022 Russel E. Loyet 190937 356.45 REFUNDS PROVIDE REFUND TO CUSTOMER356.45$ 5/27/2022 United Healthcare 190938 293.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE5/27/2022 United Healthcare 190938 295.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE5/27/2022 United Healthcare 190938 433.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,022.89$ 5/27/2022 JOHNSON ENGINEERING INC WIR27 327.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN5/27/2022 JOHNSON ENGINEERING INC WIR27 2,076.25 ENGINEERING FEES SERVICES FOR WATER QUALITY5/27/2022 JOHNSON ENGINEERING INC WIR27 1,567.50 ENGINEERING FEES SERVICES FOR WATER QUALITY5/27/2022 JOHNSON ENGINEERING INC WIR27 3,142.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK COMM REDEVELOPMENT5/27/2022 JOHNSON ENGINEERING INC WIR27 1,155.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK COMM REDEVELOPMENT5/27/2022 JOHNSON ENGINEERING INC WIR27 3,650.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA5/27/2022 JOHNSON ENGINEERING INC WIR27 1,072.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA5/27/2022 JOHNSON ENGINEERING INC WIR27 1,687.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE5/27/2022 JOHNSON ENGINEERING INC WIR27 315.17 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE5/27/2022 JOHNSON ENGINEERING INC WIR27 812.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE5/27/2022 JOHNSON ENGINEERING INC WIR27 987.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING WATER USE PERMIT5/27/2022 JOHNSON ENGINEERING INC WIR27 321.75 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING WATER USE PERMIT5/27/2022 JOHNSON ENGINEERING INC WIR27 375.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING WATER USE PERMIT5/27/2022 JOHNSON ENGINEERING INC WIR27 1,751.39 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES19,240.56$ 5/27/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR27 102,074.48 RETAINAGE RELEASED 1/1-1/31/22 #17-7198 2.1 RESPAWN GC/MCF5/27/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR27 101,808.72 RETAINAGE RELEASED 2/1-2/28/22 #17-7198 2.1 RESPAWN GC/MCF203,883.20$ 5/27/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR27 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR27 625.46 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,125.46$ 5/27/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH27 2,529.33 RENT BUILDINGS LEASE FOR COUNTY USE2,529.33$ 5/27/2022 HORSESHOE DEVELOPMENT LC ACH27 10,633.13 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10,633.13$ 5/27/2022 THOMAS MARINE CONSTRUCTION INC ACH27 51,310.00 IMPROVEMENTS GENERAL SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT5/27/2022 THOMAS MARINE CONSTRUCTION INC ACH27 (2,565.50) RETAINAGE HELD SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT48,744.50$ 5/27/2022 HOOVER PUMPING SYSTEMS CORPORAT ACH27 32,981.44 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PUMP SYSTEM FOR CONNER PARK BEACH5/27/2022 HOOVER PUMPING SYSTEMS CORPORAT ACH27 7,154.40 OTHER CONTRACTUAL SERVICES NEEDED FOR KEEPING PARKS GREEN AND FIELDS FOR USE40,135.84$ 5/27/2022 HULETT ENVIRONMENTAL SERVICES INC ACH27 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX5/27/2022 HULETT ENVIRONMENTAL SERVICES INC ACH27 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX84.00$ 5/27/2022 PARADISE ADVERTISING & MARKETING INACH27 13,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2022 PARADISE ADVERTISING & MARKETING INACH27 8,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM22,000.00$ 5/27/2022 LG MERCANTILE HOLDINGS LLC ACH27 5,569.73 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,569.73$ 5/27/2022 TEMPLE INC ACH27 1,160.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,160.00$ 5/27/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 7,316.62 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS7,316.62$ 5/27/2022 COLLIER COUNTY CHILD ADVOCACY COUACH27 9,675.00 ABUSED SHELTERED CHILDREN REIMBURSE STATE MANDATED SERVICES9,675.00$ 5/27/2022 CINTAS CORPORATION ACH27 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2022 CINTAS CORPORATION ACH27 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2022 CINTAS CORPORATION ACH27 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2022 CINTAS CORPORATION ACH27 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2022 CINTAS CORPORATION ACH27 200.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2022 CINTAS CORPORATION ACH27 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2022 CINTAS CORPORATION ACH27 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2022 CINTAS CORPORATION ACH27 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6.1.2022 DisbursementsPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2022 CINTAS CORPORATION ACH27 107.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2022 CINTAS CORPORATION ACH27 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2022 CINTAS CORPORATION ACH27 107.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,607.83$ 5/27/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH27 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 5/27/2022 CROWN CASTLE INTERNATIONAL CORP ACH27 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/27/2022 CROWN CASTLE INTERNATIONAL CORP ACH27 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 5/27/2022 PATRIOT PLACE TRUST ACH27 3,036.62 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3,036.62$ 5/27/2022 ADVENIR@AVENTINE, LLC 190944 2,115.00 DISASTER ASSISTANCE CARES RELIEF2,115.00$ 5/27/2022 ADVENIR@AVENTINE, LLC 190945 1,688.17 DISASTER ASSISTANCE CARES RELIEF1,688.17$ 5/27/2022 ANDREA WAGNER 190946 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 5/27/2022 B&T REAL ESTATE CONSULTANTS, LLC 190947 1,080.00 DISASTER ASSISTANCE CARES RELIEF1,080.00$ 5/27/2022 BEN MOORE, SR. 190948 1,160.00 DISASTER ASSISTANCE CARES RELIEF1,160.00$ 5/27/2022 BEN MOORE, SR. 190949 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 5/27/2022 BRITTANY BAY PARTNERS, LTD. 190950 1,112.56 DISASTER ASSISTANCE CARES RELIEF1,112.56$ 5/27/2022 CARIBBEAN MHC LESSEE LLC 190951 719.79 DISASTER ASSISTANCE CARES RELIEF719.79$ 5/27/2022 CARIBBEAN MHC LESSEE LLC 190952 694.79 DISASTER ASSISTANCE CARES RELIEF694.79$ 5/27/2022 CONTINENTAL 422 FUND LLC 190953 926.61 DISASTER ASSISTANCE CARES RELIEF926.61$ 5/27/2022 FOUNTAIN VIEW CIRCLE LLC 190954 4,105.95 DISASTER ASSISTANCE CARES RELIEF4,105.95$ 5/27/2022 FOUNTAIN VIEW CIRCLE LLC 190955 1,711.00 DISASTER ASSISTANCE CARES RELIEF1,711.00$ 5/27/2022 LEGACY NAPLES, LLC 190956 2,029.00 DISASTER ASSISTANCE CARES RELIEF2,029.00$ 5/27/2022 LEGACY NAPLES, LLC 190957 2,029.00 DISASTER ASSISTANCE CARES RELIEF2,029.00$ 5/27/2022 MEADOW BROOK PRESERVE, LLC 190958 1,253.00 DISASTER ASSISTANCE CARES RELIEF1,253.00$ 5/27/2022 NAPLES SI, LLC 190959 100.00 DISASTER ASSISTANCE CARES RELIEF100.00$ 5/27/2022 NAPLES SI, LLC 190960 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 5/27/2022 NAPLES CARRIAGE LLC 190961 835.89 DISASTER ASSISTANCE CARES RELIEF835.89$ 5/27/2022 NAPLES CARRIAGE LLC 190962 1,323.99 DISASTER ASSISTANCE CARES RELIEF1,323.99$ 5/27/2022 OASIS NAPLES APARTMENTS LLC 190963 1,603.42 DISASTER ASSISTANCE CARES RELIEF1,603.42$ 5/27/2022 OASIS NAPLES APARTMENTS LLC 190964 1,495.10 DISASTER ASSISTANCE CARES RELIEF1,495.10$ 5/27/2022 P.O.M PROPERTY MANAGEMENT, LLC 190965 1,475.00 DISASTER ASSISTANCE CARES RELIEF1,475.00$ 5/27/2022 P.O.M PROPERTY MANAGEMENT, LLC 190966 1,295.00 DISASTER ASSISTANCE CARES RELIEF1,295.00$ 5/27/2022 RAYMOND PROPERTIES, LLC 190967 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 5/27/2022 RAYMOND PROPERTIES, LLC 190968 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 5/27/2022 SREIT TUSCAN ISLE, L.L.C. 190969 1,102.00 DISASTER ASSISTANCE CARES RELIEF1,102.00$ 5/27/2022 VIVIAN INTERIAN SIERRA 190970 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 5/27/2022 WILLIAM F. FAZIO 190971 4,500.00 DISASTER ASSISTANCE CARES RELIEF4,500.00$ 5/27/2022 WILLIAM F. FAZIO 190972 1,500.00 DISASTER ASSISTANCE CARES RELIEF6.1.2022 DisbursementsPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,500.00$ 5/31/2022 CLERK OF COURTS WIR31 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD ENGINEERING61.70$ 5/31/2022 US BANK TRUST, N.A. WIR31 3,615,000.00 PRINCIPAL BONDS FL GAS TAX REFND, SER 20125/31/2022 US BANK TRUST, N.A. WIR31 128,700.00 INTEREST BONDS FL GAS TAX REFND, SER 20123,743,700.00$ 5/31/2022 DIAMONDE WIR31 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 5/31/2022 AGNOLI BARBER & BRUNDAGE INC ACH31 175.00 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS5/31/2022 AGNOLI BARBER & BRUNDAGE INC ACH31 2,304.00 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS5/31/2022 AGNOLI BARBER & BRUNDAGE INC ACH31 936.60 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS5/31/2022 AGNOLI BARBER & BRUNDAGE INC ACH31 1,250.00 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS5/31/2022 AGNOLI BARBER & BRUNDAGE INC ACH31 177.70 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS4,843.30$ 5/31/2022 ALLIED UNIVERSAL CORPORATION ACH31 10,271.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/31/2022 ALLIED UNIVERSAL CORPORATION ACH31 3,922.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/31/2022 ALLIED UNIVERSAL CORPORATION ACH31 9,874.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,068.55$ 5/31/2022AMERICAN GOVERNMENT SERVICES CORACH31 395.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY395.00$ 5/31/2022 AZTEK COMMUNICATIONS OF ACH31 12,794.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER12,794.50$ 5/31/2022 VICTORY LAYNE CHEVROLET ACH31 623.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 VICTORY LAYNE CHEVROLET ACH31 62.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET685.48$ 5/31/2022 COLLIER COUNTY SHERIFFS OFFICE ACH31 17,962,733.00 BUDGET TRANSFERS SHERIFF JUNE 22 BUDGET PAYMENT5/31/2022 COLLIER COUNTY SHERIFFS OFFICE ACH31 5,031.66 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS17,967,764.66$ 5/31/2022 DT WATER CORP ACH31 10.82 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES5/31/2022 DT WATER CORP ACH31 141.18 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 152.00$ 5/31/2022 DATA FLOW SYSTEMS INC ACH31 2,361.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,361.00$ 5/31/2022 FORESTRY RESOURCES LLC ACH31 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM5/31/2022 FORESTRY RESOURCES LLC ACH31 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM5/31/2022 FORESTRY RESOURCES LLC ACH31 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM5/31/2022 FORESTRY RESOURCES LLC ACH31 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM5/31/2022 FORESTRY RESOURCES LLC ACH31 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM34,419.00$ 5/31/2022 JSFM INC ACH31 95.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 JSFM INC ACH31 22.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 JSFM INC ACH31 114.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 JSFM INC ACH31 47.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 JSFM INC ACH31 39.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 JSFM INC ACH31 24.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 JSFM INC ACH31 87.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 JSFM INC ACH31 98.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 JSFM INC ACH31 74.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES602.22$ 5/31/2022 JW CRAFT INC ACH31 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT5/31/2022 JW CRAFT INC ACH31 (960.00) CREDIT MEMO PORTABLE RESTROOMS FOR LEGENDS CONCERT SERIES AT SRP5/31/2022 JW CRAFT INC ACH31 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/31/2022 JW CRAFT INC ACH31 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/31/2022 JW CRAFT INC ACH31 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/31/2022 JW CRAFT INC ACH31 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/31/2022 JW CRAFT INC ACH31 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/31/2022 JW CRAFT INC ACH31 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/31/2022 JW CRAFT INC ACH31 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS75.00$ 5/31/2022 Q GRADY MINOR & ASSOCIATES PA ACH31 109,621.19 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT109,621.19$ 5/31/2022 THE SHERWIN WILLIAMS COMPANY ACH31 376.16 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP5/31/2022 THE SHERWIN WILLIAMS COMPANY ACH31 228.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/31/2022 THE SHERWIN WILLIAMS COMPANY ACH31 42.19 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP5/31/2022 THE SHERWIN WILLIAMS COMPANY ACH31 237.35 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD884.62$ 5/31/2022 SOUTHERN SANITATION INC ACH31 1,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,400.00$ 6.1.2022 DisbursementsPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/31/2022 SUNSHINE ACE HARDWARE INC ACH31 46.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/31/2022 SUNSHINE ACE HARDWARE INC ACH31 13.64 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/31/2022 SUNSHINE ACE HARDWARE INC ACH31 50.49 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS111.00$ 5/31/2022 DAN-CHER INC ACH31 740.50 MEDICAL SUPPLIES PROVIDE FIRST AID SUPPLIES FOR FIRST AID KITS FOR SCRWTP740.50$ 5/31/2022 FERGUSON ENTERPRISES LLC ACH31 693.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 83.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 605.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 72.87 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 246.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 29.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 (15.46) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 669.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 88.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 754.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 100.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 687.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 91.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 193.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 25.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 (23.04) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 72.48 UTILITIES PARTS ETC PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 (0.72) DISCOUNT APPLIED PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 1,721.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/31/2022 FERGUSON ENTERPRISES LLC ACH31 (17.21) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/31/2022 FERGUSON ENTERPRISES LLC ACH31 20.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/31/2022 FERGUSON ENTERPRISES LLC ACH31 69.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/31/2022 FERGUSON ENTERPRISES LLC ACH31 152.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/31/2022 FERGUSON ENTERPRISES LLC ACH31 (2.43) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/31/2022 FERGUSON ENTERPRISES LLC ACH31 322.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 (3.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 887.64 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/31/2022 FERGUSON ENTERPRISES LLC ACH31 (8.88) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/31/2022 FERGUSON ENTERPRISES LLC ACH31 354.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/31/2022 FERGUSON ENTERPRISES LLC ACH31 (3.54) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/31/2022 FERGUSON ENTERPRISES LLC ACH31 533.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 (5.34) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2022 FERGUSON ENTERPRISES LLC ACH31 (27.81) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,368.55$ 5/31/2022 COLLIER COUNTY HOUSING AUTHORITY ACH31 3,936.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,936.00$ 5/31/2022 DOUGLAS N HIGGINS INC ACH31 63,350.54 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES63,350.54$ 5/31/2022 TAMIAMI FORD INC ACH31 52.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 TAMIAMI FORD INC ACH31 174.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 TAMIAMI FORD INC ACH31 323.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 TAMIAMI FORD INC ACH31 51.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 TAMIAMI FORD INC ACH31 31.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 TAMIAMI FORD INC ACH31 156.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 TAMIAMI FORD INC ACH31 554.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 TAMIAMI FORD INC ACH31 25.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 TAMIAMI FORD INC ACH31 52.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 TAMIAMI FORD INC ACH31 26.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 TAMIAMI FORD INC ACH31 324.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 TAMIAMI FORD INC ACH31 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 TAMIAMI FORD INC ACH31 128.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,827.70$ 5/31/2022 NSI LAB SOLUTIONS INC ACH31 112.88 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY112.88$ 5/31/2022 CITY OF NAPLES ACH31 50.23 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM50.23$ 5/31/2022 DAME PEST SOLUTIONS INC ACH31 150.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE5/31/2022 DAME PEST SOLUTIONS INC ACH31 75.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE225.00$ 5/31/2022 WESCO TURF INC ACH31 26.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/31/2022 WESCO TURF INC ACH31 206.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT233.79$ 6.1.2022 DisbursementsPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/31/2022 HULETT ENVIRONMENTAL SERVICES INC ACH31 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX42.00$ 5/31/2022 HACH COMPANY ACH31 76.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC76.64$ 5/31/2022 COLLIER COUNTY HUNGER AND ACH31 8,913.00 REMITTANCES PRIVATE ORGANIZATIONS EXPENSE RELATED TO A GRANT ELIGIBLE ACTIVITY5/31/2022 COLLIER COUNTY HUNGER AND ACH31 1,541.00 REMITTANCES PRIVATE ORGANIZATIONS EXPENSE RELATED TO A GRANT ELIGIBLE ACTIVITY5/31/2022 COLLIER COUNTY HUNGER AND ACH31 3,374.41 REMITTANCES PRIVATE ORGANIZATIONS EXPENSE RELATED TO A GRANT ELIGIBLE ACTIVITY13,828.41$ 5/31/2022 PARADISE ADVERTISING & MARKETING INACH31 15,577.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM15,577.56$ 5/31/2022 GRAYBAR ELECTRIC COMPANY INC ACH31 2,670.90 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER5/31/2022 GRAYBAR ELECTRIC COMPANY INC ACH31 169.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE ACCURATE BILLINGOR WATER/SEWER DISTRICT CUSTOMERS5/31/2022 GRAYBAR ELECTRIC COMPANY INC ACH31 29.70 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE ACCURATE BILLINGOR WATER/SEWER DISTRICT CUSTOMERS5/31/2022 GRAYBAR ELECTRIC COMPANY INC ACH31 209.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 GRAYBAR ELECTRIC COMPANY INC ACH31 1,696.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/31/2022 GRAYBAR ELECTRIC COMPANY INC ACH31 147.36 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,922.78$ 5/31/2022 COMCAST ACH31 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/31/2022 COMCAST ACH31 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/31/2022 COMCAST ACH31 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/31/2022 COMCAST ACH31 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION456.20$ 5/31/2022 CAROLLO ENGINEERS INC ACH31 3,213.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,213.00$ 5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 289.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 475.12 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 83.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 4,916.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 138.23 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 518.65 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 243.79 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 459.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 575.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 675.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 325.10 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 26.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 234.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 586.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 596.36 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 281.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 25.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 158.03 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 466.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 803.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 36.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 92.73 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 4,742.16 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 78.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 103.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 523.97 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS FOR NCRWTP/LAB5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 22.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 429.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 847.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES18,758.08$ 5/31/2022 SULPHURIC ACID TRADING CO INC ACH31 7,138.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/31/2022 SULPHURIC ACID TRADING CO INC ACH31 7,183.63 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCRWTP14,321.74$ 5/31/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH31 150.00 OTHER CONTRACTUAL SERVICES LANDSCAPER IRRIGATION AT RADIO ROAD MSTU150.00$ 5/31/2022 GILLIG LLC ACH31 53.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/31/2022 GILLIG LLC ACH31 83.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/31/2022 GILLIG LLC ACH31 127.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/31/2022 GILLIG LLC ACH31 919.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/31/2022 GILLIG LLC ACH31 11,442.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,625.47$ 5/31/2022 FISHER SCIENTIFIC ACH31 215.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/31/2022 FISHER SCIENTIFIC ACH31 227.97 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP5/31/2022 FISHER SCIENTIFIC ACH31 151.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS6.1.2022 DisbursementsPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/31/2022 FISHER SCIENTIFIC ACH31 41.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/31/2022 FISHER SCIENTIFIC ACH31 41.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER678.19$ 5/31/2022 POWERSECURE SERVICE INC ACH31 266.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/31/2022 POWERSECURE SERVICE INC ACH31 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/31/2022 POWERSECURE SERVICE INC ACH31 1,800.25 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP5/31/2022 POWERSECURE SERVICE INC ACH31 2,560.99 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/31/2022 POWERSECURE SERVICE INC ACH31 1,710.72 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP5/31/2022 POWERSECURE SERVICE INC ACH31 274.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6,764.02$ 5/31/2022 BOUND TREE MEDICAL LLC ACH31 67.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS67.50$ 5/31/2022 BAKER & TAYLOR ENTERTAINMENT ACH31 2,197.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/31/2022 BAKER & TAYLOR ENTERTAINMENT ACH31 438.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/31/2022 BAKER & TAYLOR ENTERTAINMENT ACH31 14.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,650.04$ 5/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 77.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 25.78 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION5/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 41.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION5/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 57.62 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION243.26$ 5/31/2022 ROSALINO MINICOZZI ACH31 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS954.80$ 5/31/2022 TEMPLE INC ACH31 14,790.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,790.00$ 5/31/2022 REXEL USA INC ACH31 91.85 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS5/31/2022 REXEL USA INC ACH31 28,183.37 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS5/31/2022 REXEL USA INC ACH31 609.39 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS28,884.61$ 5/31/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 1,534.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/31/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/31/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2,920.50$ 5/31/2022 TECHNICAL MANAGEMENT ASSOCIATES I ACH31 5,400.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTS TO POWER SYSTEMS5,400.00$ 5/31/2022 PREMIER HOME HEALTH CARE OF FLORIDACH31 1,687.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/31/2022 PREMIER HOME HEALTH CARE OF FLORIDACH31 2,037.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/31/2022 PREMIER HOME HEALTH CARE OF FLORIDACH31 2,604.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/31/2022 PREMIER HOME HEALTH CARE OF FLORIDACH31 36.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,364.18$ 5/31/2022 LHOIST NORTH AMERICA OF ALABAMA LL ACH31 8,991.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER PROCESSING AT SCRWTP8,991.52$ 5/31/2022 VITAL RECORDS HOLDING LLC ACH31 247.07 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH247.07$ 5/31/2022 MUNCIE TRANSIT SUPPLY ACH31 1,875.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/31/2022 MUNCIE TRANSIT SUPPLY ACH31 58.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,934.52$ 5/31/2022 COLLIER COUNTY CHILD ADVOCACY COUACH31 6,375.00 ABUSED SHELTERED CHILDREN REIMBURSE STATE MANDATED SERVICES6,375.00$ 5/31/2022 PALMDALE OIL COMPANY ACH31 21,007.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/31/2022 PALMDALE OIL COMPANY ACH31 9,542.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/31/2022 PALMDALE OIL COMPANY ACH31 23,699.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/31/2022 PALMDALE OIL COMPANY ACH31 58.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/31/2022 PALMDALE OIL COMPANY ACH31 1,000.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS55,307.72$ 5/31/2022 SUNBELT AUTOMOTIVE INC ACH31 5.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 SUNBELT AUTOMOTIVE INC ACH31 5.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 SUNBELT AUTOMOTIVE INC ACH31 17.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 SUNBELT AUTOMOTIVE INC ACH31 18.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 SUNBELT AUTOMOTIVE INC ACH31 17.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 SUNBELT AUTOMOTIVE INC ACH31 49.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET113.31$ 5/31/2022 CONTEMPORARY CONTROLS & COMM INCACH31 54.69 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/31/2022 CONTEMPORARY CONTROLS & COMM INCACH31 54.69 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/31/2022 CONTEMPORARY CONTROLS & COMM INCACH31 434.38 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/31/2022 CONTEMPORARY CONTROLS & COMM INCACH31 761.57 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/31/2022 CONTEMPORARY CONTROLS & COMM INCACH31 761.57 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS6.1.2022 DisbursementsPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/31/2022 CONTEMPORARY CONTROLS & COMM INCACH31 239.38 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/31/2022 CONTEMPORARY CONTROLS & COMM INCACH31 379.69 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/31/2022 CONTEMPORARY CONTROLS & COMM INCACH31 239.38 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/31/2022 CONTEMPORARY CONTROLS & COMM INCACH31 1,856.57 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/31/2022 CONTEMPORARY CONTROLS & COMM INCACH31 333.13 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/31/2022 CONTEMPORARY CONTROLS & COMM INCACH31 761.57 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/31/2022 CONTEMPORARY CONTROLS & COMM INCACH31 473.44 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/31/2022 CONTEMPORARY CONTROLS & COMM INCACH31 93.75 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS5/31/2022 CONTEMPORARY CONTROLS & COMM INCACH31 1,214.06 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS7,657.87$ 5/31/2022 CINTAS CORPORATION ACH31 113.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/31/2022 CINTAS CORPORATION ACH31 360.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/31/2022 CINTAS CORPORATION ACH31 7,555.21 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/31/2022 CINTAS CORPORATION ACH31 46.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/31/2022 CINTAS CORPORATION ACH31 163.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/31/2022 CINTAS CORPORATION ACH31 22.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/31/2022 CINTAS CORPORATION ACH31 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/31/2022 CINTAS CORPORATION ACH31 1,000.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/31/2022 CINTAS CORPORATION ACH31 754.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/31/2022 CINTAS CORPORATION ACH31 93.34 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/31/2022 CINTAS CORPORATION ACH31 89.40 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/31/2022 CINTAS CORPORATION ACH31 183.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/31/2022 CINTAS CORPORATION ACH31 56.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/31/2022 CINTAS CORPORATION ACH31 248.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10,837.02$ 5/31/2022 US WATER SERVICES CORPORATION ACH31 144.86 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES144.86$ 5/31/2022 GEOTECH ENVIRONMENTAL EQUIPMENT ACH31 18.30 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY18.30$ 5/31/2022 EVOQUA WATER TECHNOLOGIES LLC ACH31 12,957.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,957.50$ 5/31/2022 COMPUTERS AT WORK! INC ACH31 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/31/2022 COMPUTERS AT WORK! INC ACH31 2,483.13 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/31/2022 COMPUTERS AT WORK! INC ACH31 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/31/2022 COMPUTERS AT WORK! INC ACH31 3,902.38 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/31/2022 COMPUTERS AT WORK! INC ACH31 632.12 MINOR DATA PROCESSING EQUIPMENT FOR REPLACEMENT LAPTOPS FOR OUTDATED SYSTEMS WITHIN GIS 5/31/2022 COMPUTERS AT WORK! INC ACH31 4,966.26 MINOR DATA PROCESSING EQUIPMENT FOR REPLACEMENT LAPTOPS FOR OUTDATED SYSTEMS WITHIN GIS 12,616.01$ 5/31/2022 PREMIER STAFFING SOURCE INC ACH31 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS5/31/2022 PREMIER STAFFING SOURCE INC ACH31 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU5/31/2022 PREMIER STAFFING SOURCE INC ACH31 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE RADIO ROAD MSTU638.55$ 5/31/2022 PREFERRED MATERIALS INC ACH31 219.60 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/31/2022 PREFERRED MATERIALS INC ACH31 184.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/31/2022 PREFERRED MATERIALS INC ACH31 179.34 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/31/2022 PREFERRED MATERIALS INC ACH31 156.16 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/31/2022 PREFERRED MATERIALS INC ACH31 259.25 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/31/2022 PREFERRED MATERIALS INC ACH31 101.87 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/31/2022 PREFERRED MATERIALS INC ACH31 168.97 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/31/2022 PREFERRED MATERIALS INC ACH31 402.60 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,672.01$ 5/31/2022 FLAMINGO OIL CORP ACH31 654.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT654.50$ 5/31/2022 IEH AUTO PARTS LLC ACH31 28.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2022 IEH AUTO PARTS LLC ACH31 3.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET32.05$ 5/31/2022 REV RTC INC ACH31 456.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT456.96$ 5/31/2022 PAGEFREEZER SOFTWARE, INC ACH31 4,788.00 OTHER CONTRACTUAL SERVICES PROVIDE ARCHIVAL SUPPORT FOR COUNTY WEB PAGE & SOCIAL MEDIA4,788.00$ 5/31/2022 LEO'S SOD, LLC ACH31 221.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/31/2022 LEO'S SOD, LLC ACH31 234.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE455.00$ 5/31/2022 TRINOVA INC ACH31 3,938.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/31/2022 TRINOVA INC ACH31 65.51 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,003.81$ 5/31/2022 DIGITECH COMPUTER LLC ACH31 51,342.27 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS51,342.27$ 6.1.2022 DisbursementsPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/31/2022 EFE INC ACH31 130.32 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/31/2022 EFE INC ACH31 40.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/31/2022 EFE INC ACH31 79.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/31/2022 EFE INC ACH31 30.78 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/31/2022 EFE INC ACH31 33.26 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT313.74$ 5/31/2022 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 5/31/2022 E-SANTOS TREE SERVICE INC ACH31 4,550.00 TREE TRIMMING PARK BEAUTIFICATION4,550.00$ 5/31/2022 KEYSTAFF INC ACH31 16,535.68 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/31/2022 KEYSTAFF INC ACH31 1,132.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/31/2022 KEYSTAFF INC ACH31 1,132.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES18,801.28$ 5/31/2022 COUGAR CONTRACTING LLC ACH31 271,070.71 INFRASTRUCTURE ROAD PROJECT APPROVED BY BCC5/31/2022 COUGAR CONTRACTING LLC ACH31 60,837.37 INFRASTRUCTURE ROAD PROJECT APPROVED BY BCC5/31/2022 COUGAR CONTRACTING LLC ACH31 (16,595.40) RETAINAGE HELD ROAD PROJECT APPROVED BY BCC315,312.68$ 5/31/2022 EUGENE KOTLIAR 190973 7,325.00 DISASTER ASSISTANCE CARES RELIEF7,325.00$ 5/31/2022 EUGENE KOTLIAR 190974 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 5/31/2022 NAPLES ARLINGTON 3101 PLACE LLC 190975 1,725.16 DISASTER ASSISTANCE CARES RELIEF1,725.16$ 5/31/2022 P.O.M PROPERTY MANAGEMENT, LLC 190976 2,355.00 DISASTER ASSISTANCE CARES RELIEF2,355.00$ 5/31/2022 P.O.M PROPERTY MANAGEMENT, LLC 190977 995.00 DISASTER ASSISTANCE CARES RELIEF995.00$ 5/31/2022 TGM CAR HOLDINGS I LLC 190978 1,513.00 DISASTER ASSISTANCE CARES RELIEF1,513.00$ 5/31/2022 TGM CAR HOLDINGS I LLC 190979 1,484.00 DISASTER ASSISTANCE CARES RELIEF1,484.00$ 5/31/2022 WILD PINES OWNER LLC 190980 885.67 DISASTER ASSISTANCE CARES RELIEF885.67$ 5/31/2022 WILD PINES OWNER LLC 190981 1,716.00 DISASTER ASSISTANCE CARES RELIEF1,716.00$ 6/1/2022 CLERK OF COURTS WIR01 709,484.85 BUDGET TRANSFERS CLERK OF COURTS JUNE 22 BUDGET PAYMENT6/1/2022 CLERK OF COURTS WIR01 6.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS6/1/2022 CLERK OF COURTS WIR01 10.00 CLERKS RECORDING FEES ETC PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/1/2022 CLERK OF COURTS WIR01 10.00 MISCELLANEOUS REVENUE PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/1/2022 CLERK OF COURTS WIR01 60,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/1/2022 CLERK OF COURTS WIR01 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/1/2022 CLERK OF COURTS WIR01 47,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/1/2022 CLERK OF COURTS WIR01 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/1/2022 CLERK OF COURTS WIR01 53,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/1/2022 CLERK OF COURTS WIR01 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/1/2022 CLERK OF COURTS WIR01 173.09 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS872,493.94$ 6/1/2022 JENNIFER EDWARDS, WIR01 293,665.91 BUDGET TRANSFERS SUPERVISOR OF ELECTION JUNE 22 BUDGET PAYMENT293,665.91$ 6/1/2022 NAVITUS HEALTH SOLUTIONS LLC WIR01 47.98 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM47.98$ 6/1/2022 AGNOLI BARBER & BRUNDAGE INC ACH01 297.50 ENGINEERING FEES WATER MANAGEMENT297.50$ 6/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 3,883.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,883.62$ 6/1/2022 AIRBUS HELICOPTERS INC ACH01 374.72 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT374.72$ 6/1/2022AMERICAN GOVERNMENT SERVICES CORACH01 395.00 ABSTRACT FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/1/2022AMERICAN GOVERNMENT SERVICES CORACH01 395.00 ABSTRACT FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/1/2022AMERICAN GOVERNMENT SERVICES CORACH01 8,690.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT9,480.00$ 6/1/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH01 43,137.12 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE43,137.12$ 6/1/2022 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2022 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2022 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2022 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6.1.2022 DisbursementsPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2022 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2022 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2022 DATA FLOW SYSTEMS INC ACH01 2,361.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,495.62$ 6/1/2022 FORESTRY RESOURCES LLC ACH01 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/1/2022 FORESTRY RESOURCES LLC ACH01 334.60 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/1/2022 FORESTRY RESOURCES LLC ACH01 585.55 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/1/2022 FORESTRY RESOURCES LLC ACH01 585.55 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM8,389.50$ 6/1/2022 GA FOOD SERVICES OF PINELLAS COUNTACH01 4,314.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/1/2022 GA FOOD SERVICES OF PINELLAS COUNTACH01 622.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/1/2022 GA FOOD SERVICES OF PINELLAS COUNTACH01 3,459.46 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/1/2022 GA FOOD SERVICES OF PINELLAS COUNTACH01 590.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/1/2022 GA FOOD SERVICES OF PINELLAS COUNTACH01 9.81 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,996.24$ 6/1/2022 JM TODD COMPANY ACH01 3.02 LEASE EQUIPMENT PROVIDE ANNUAL MAINTENANCE OF COPIERS FOR SCRWTP6/1/2022 JM TODD COMPANY ACH01 14.93 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS6/1/2022 JM TODD COMPANY ACH01 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS6/1/2022 JM TODD COMPANY ACH01 187.13 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION6/1/2022 JM TODD COMPANY ACH01 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION6/1/2022 JM TODD COMPANY ACH01 11.60 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/1/2022 JM TODD COMPANY ACH01 11.59 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/1/2022 JM TODD COMPANY ACH01 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/1/2022 JM TODD COMPANY ACH01 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/1/2022 JM TODD COMPANY ACH01 38.71 COPYING CHARGES SUPPORT SERVICE DELIVERY6/1/2022 JM TODD COMPANY ACH01 61.03 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER6/1/2022 JM TODD COMPANY ACH01 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER6/1/2022 JM TODD COMPANY ACH01 117.49 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE6/1/2022 JM TODD COMPANY ACH01 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE6/1/2022 JM TODD COMPANY ACH01 28.01 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS6/1/2022 JM TODD COMPANY ACH01 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS6/1/2022 JM TODD COMPANY ACH01 29.98 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS6/1/2022 JM TODD COMPANY ACH01 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS6/1/2022 JM TODD COMPANY ACH01 51.52 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER6/1/2022 JM TODD COMPANY ACH01 78.90 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER6/1/2022 JM TODD COMPANY ACH01 119.73 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER6/1/2022 JM TODD COMPANY ACH01 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER6/1/2022 JM TODD COMPANY ACH01 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY6/1/2022 JM TODD COMPANY ACH01 111.12 COPYING CHARGES SUPPORT SERVICE DELIVERY6/1/2022 JM TODD COMPANY ACH01 285.18 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS6/1/2022 JM TODD COMPANY ACH01 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS6/1/2022 JM TODD COMPANY ACH01 185.13 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS6/1/2022 JM TODD COMPANY ACH01 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS6/1/2022 JM TODD COMPANY ACH01 1.15 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/1/2022 JM TODD COMPANY ACH01 1.16 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2,826.74$ 6/1/2022 JSFM INC ACH01 1,022.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2022 JSFM INC ACH01 133.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2022 JSFM INC ACH01 74.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2022 JSFM INC ACH01 19.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2022 JSFM INC ACH01 16.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2022 JSFM INC ACH01 13.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2022 JSFM INC ACH01 19,351.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,633.09$ 6/1/2022 JW CRAFT INC ACH01 1,085.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS FOR LEGENDS CONCERT SERIES AT SRP1,085.00$ 6/1/2022 MIDWEST TAPE EXCHANGE ACH01 1,771.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,771.72$ 6/1/2022 PATS PUMP & BLOWER LLC ACH01 1,890.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,890.12$ 6/1/2022 THE SHERWIN WILLIAMS COMPANY ACH01 214.47 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 6/1/2022 THE SHERWIN WILLIAMS COMPANY ACH01 1,349.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,563.83$ 6/1/2022 VICS BOOT & SHOE INC ACH01 281.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF6/1/2022 VICS BOOT & SHOE INC ACH01 118.99 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR6/1/2022 VICS BOOT & SHOE INC ACH01 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF6/1/2022 VICS BOOT & SHOE INC ACH01 118.99 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR6/1/2022 VICS BOOT & SHOE INC ACH01 597.48 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY6.1.2022 DisbursementsPage 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2022 VICS BOOT & SHOE INC ACH01 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF6/1/2022 VICS BOOT & SHOE INC ACH01 730.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION2,146.42$ 6/1/2022 FERGUSON ENTERPRISES LLC ACH01 98,064.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/1/2022 FERGUSON ENTERPRISES LLC ACH01 (980.64) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/1/2022 FERGUSON ENTERPRISES LLC ACH01 1,359.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/1/2022 FERGUSON ENTERPRISES LLC ACH01 1,511.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/1/2022 FERGUSON ENTERPRISES LLC ACH01 (28.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/1/2022 FERGUSON ENTERPRISES LLC ACH01 5,463.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/1/2022 FERGUSON ENTERPRISES LLC ACH01 (54.64) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/1/2022 FERGUSON ENTERPRISES LLC ACH01 442.47 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/1/2022 FERGUSON ENTERPRISES LLC ACH01 (4.42) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP105,772.42$ 6/1/2022 TAMIAMI FORD INC ACH01 14.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2022 TAMIAMI FORD INC ACH01 28.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2022 TAMIAMI FORD INC ACH01 159.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2022 TAMIAMI FORD INC ACH01 19.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2022 TAMIAMI FORD INC ACH01 77.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2022 TAMIAMI FORD INC ACH01 832.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2022 TAMIAMI FORD INC ACH01 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2022 TAMIAMI FORD INC ACH01 (45.86) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET862.29$ 6/1/2022 DIRECT IMPRESSIONS INC ACH01 10.44 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/1/2022 DIRECT IMPRESSIONS INC ACH01 50.13 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES60.57$ 6/1/2022 CITY OF NAPLES ACH01 289.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 CITY OF NAPLES ACH01 99.55 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER6/1/2022 CITY OF NAPLES ACH01 12.11 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER6/1/2022 CITY OF NAPLES ACH01 121.44 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER6/1/2022 CITY OF NAPLES ACH01 57.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS579.56$ 6/1/2022 DAME PEST SOLUTIONS INC ACH01 75.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE75.00$ 6/1/2022 GRAYBAR ELECTRIC COMPANY INC ACH01 16.04 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE ACCURATE BILLINGOR WATER/SEWER DISTRICT CUSTOMERS6/1/2022 GRAYBAR ELECTRIC COMPANY INC ACH01 181.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE ACCURATE BILLINGOR WATER/SEWER DISTRICT CUSTOMERS6/1/2022 GRAYBAR ELECTRIC COMPANY INC ACH01 19.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER216.54$ 6/1/2022 COMCAST ACH01 63.12 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE6/1/2022 COMCAST ACH01 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2022 COMCAST ACH01 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2022 COMCAST ACH01 116.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2022 COMCAST ACH01 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2022 COMCAST ACH01 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2022 COMCAST ACH01 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2022 COMCAST ACH01 232.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS993.30$ 6/1/2022 CAROLLO ENGINEERS INC ACH01 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/1/2022 CAROLLO ENGINEERS INC ACH01 1,309.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,666.00$ 6/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 439.41 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION6/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 46.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 31.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 50.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 156.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 569.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 8,686.16 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING6/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 16.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 911.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 86.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 174.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 280.29 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 80.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,530.67$ 6/1/2022 SULPHURIC ACID TRADING CO INC ACH01 7,169.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,169.40$ 6/1/2022 GILLIG LLC ACH01 816.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT816.19$ 6/1/2022 POWERSECURE SERVICE INC ACH01 1,505.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6.1.2022 DisbursementsPage 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2022 POWERSECURE SERVICE INC ACH01 2,370.25 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP3,876.00$ 6/1/2022 VARSITY BRANDS HOLDING CO INC ACH01 692.10 MINOR OPERATING EQUIPMENT RECREATION EQUIPMENT AND SUPPLIES FOR PARK692.10$ 6/1/2022 BOUND TREE MEDICAL LLC ACH01 3,127.30 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,127.30$ 6/1/2022 BAKER & TAYLOR ENTERTAINMENT ACH01 1,020.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/1/2022 BAKER & TAYLOR ENTERTAINMENT ACH01 1,346.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/1/2022 BAKER & TAYLOR ENTERTAINMENT ACH01 2,599.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/1/2022 BAKER & TAYLOR ENTERTAINMENT ACH01 717.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/1/2022 BAKER & TAYLOR ENTERTAINMENT ACH01 164.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,848.96$ 6/1/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH01 2,556.90 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY2,556.90$ 6/1/2022 HOLOCAUST MUSEUM OF SOUTHWEST FLACH01 15,416.06 REMITTANCES PRIVATE ORGANIZATIONS FY 22 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY15,416.06$ 6/1/2022 REXEL USA INC ACH01 9,568.00 OTHER CONTRACTUAL SERVICES PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP9,568.00$ 6/1/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 693.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP2,425.50$ 6/1/2022 PACE ANALYTICAL SERVICES INC ACH01 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,099.94$ 6/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 302.51 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,495.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2,798.25$ 6/1/2022 DAVIDSON ENGINEERING INC ACH01 40,799.20 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 6/1/2022 DAVIDSON ENGINEERING INC ACH01 13,139.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY6/1/2022 DAVIDSON ENGINEERING INC ACH01 11,033.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY64,971.70$ 6/1/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH01 405.27 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES405.27$ 6/1/2022 MARIANNE T LORUSSO ACH01 747.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS747.50$ 6/1/2022 SUNBELT AUTOMOTIVE INC ACH01 (26.66) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2022 SUNBELT AUTOMOTIVE INC ACH01 172.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2022 SUNBELT AUTOMOTIVE INC ACH01 11.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2022 SUNBELT AUTOMOTIVE INC ACH01 (0.74) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET155.93$ 6/1/2022 CINTAS CORPORATION ACH01 607.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/1/2022 CINTAS CORPORATION ACH01 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/1/2022 CINTAS CORPORATION ACH01 259.23 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/1/2022 CINTAS CORPORATION ACH01 309.47 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/1/2022 CINTAS CORPORATION ACH01 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,207.70$ 6/1/2022 CHUCHI BUSH HOG INC ACH01 3,979.52 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY6/1/2022 CHUCHI BUSH HOG INC ACH01 (39.80) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY3,939.72$ 6/1/2022 GEOTECH ENVIRONMENTAL EQUIPMENT ACH01 226.66 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY226.66$ 6/1/2022 PREFERRED MATERIALS INC ACH01 528,637.63 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS528,637.63$ 6/1/2022 SOUTH FLORIDA WATER MGMT DISTRICT ACH01 6,511.35 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,511.35$ 6/1/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH01 217.95 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS6/1/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH01 19.61 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS6/1/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH01 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS6/1/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH01 300.90 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/1/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH01 103.72 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/1/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH01 82.44 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/1/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH01 21.20 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/1/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH01 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/1/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH01 24,118.69 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE25,095.66$ 6/1/2022 IEH AUTO PARTS LLC ACH01 268.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET268.94$ 6/1/2022 ALMOST FAMILY PC OF SW FLORIDA INC ACH01 1,236.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,236.90$ 6.1.2022 DisbursementsPage 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2022 REV RTC INC ACH01 277.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT277.67$ 6/1/2022 VICTOR J LATAVISH ARCHITECT PA ACH01 238.00 ARCHITECTURAL FEES REPAIRS TO NCWRF COUNTY PROPERTY6/1/2022 VICTOR J LATAVISH ARCHITECT PA ACH01 4,579.30 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/1/2022 VICTOR J LATAVISH ARCHITECT PA ACH01 57,120.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/1/2022 VICTOR J LATAVISH ARCHITECT PA ACH01 203.47 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY62,140.77$ 6/1/2022 CLIFTONLARSONALLEN LLP ACH01 94,000.00 COUNTY WIDE AUDITING FY-2021 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES94,000.00$ 6/1/2022 EFE INC ACH01 1,267.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/1/2022 EFE INC ACH01 19.03 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 EFE INC ACH01 51.68 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,337.85$ 6/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 1800TOWSAFE ACH01 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 1800TOWSAFE ACH01 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 1800TOWSAFE ACH01 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,820.00$ 6/1/2022 DOBBS EQUIPMENT LLC ACH01 151.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6/1/2022 DOBBS EQUIPMENT LLC ACH01 (20.96) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT131.00$ 6/1/2022 KEYSTAFF INC ACH01 1,242.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/1/2022 KEYSTAFF INC ACH01 8,809.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/1/2022 KEYSTAFF INC ACH01 250.71 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY6/1/2022 KEYSTAFF INC ACH01 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE6/1/2022 KEYSTAFF INC ACH01 970.12 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/1/2022 KEYSTAFF INC ACH01 1,681.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/1/2022 KEYSTAFF INC ACH01 3,562.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/1/2022 KEYSTAFF INC ACH01 931.50 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/1/2022 KEYSTAFF INC ACH01 288.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/1/2022 KEYSTAFF INC ACH01 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/1/2022 KEYSTAFF INC ACH01 807.62 TEMPORARY LABOR PUBLIC SERVICE SUPPORT6/1/2022 KEYSTAFF INC ACH01 711.12 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE6/1/2022 KEYSTAFF INC ACH01 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION6/1/2022 KEYSTAFF INC ACH01 733.26 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/1/2022 KEYSTAFF INC ACH01 1,842.01 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES6/1/2022 KEYSTAFF INC ACH01 1,022.83 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION6/1/2022 KEYSTAFF INC ACH01 1,767.53 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/1/2022 KEYSTAFF INC ACH01 709.58 TEMPORARY LABOR PUBLIC SERVICE SUPPORT6/1/2022 KEYSTAFF INC ACH01 1,146.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/1/2022 KEYSTAFF INC ACH01 1,221.19 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/1/2022 KEYSTAFF INC ACH01 1,928.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/1/2022 KEYSTAFF INC ACH01 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM6/1/2022 KEYSTAFF INC ACH01 2,222.68 TEMPORARY LABOR PROVIDE ACCURATE BILLINGOR WATER/SEWER DISTRICT CUSTOMERS6/1/2022 KEYSTAFF INC ACH01 816.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/1/2022 KEYSTAFF INC ACH01 1,041.93 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION6/1/2022 KEYSTAFF INC ACH01 1,089.42 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR6/1/2022 KEYSTAFF INC ACH01 1,856.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/1/2022 KEYSTAFF INC ACH01 172.16 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/1/2022 KEYSTAFF INC ACH01 688.64 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/1/2022 KEYSTAFF INC ACH01 2,978.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/1/2022 KEYSTAFF INC ACH01 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/1/2022 KEYSTAFF INC ACH01 1,056.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/1/2022 KEYSTAFF INC ACH01 663.89 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS6/1/2022 KEYSTAFF INC ACH01 3,959.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/1/2022 KEYSTAFF INC ACH01 8,967.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/1/2022 KEYSTAFF INC ACH01 2,726.38 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/1/2022 KEYSTAFF INC ACH01 972.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/1/2022 KEYSTAFF INC ACH01 201.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/1/2022 KEYSTAFF INC ACH01 424.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/1/2022 KEYSTAFF INC ACH01 1,183.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6.1.2022 DisbursementsPage 122
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2022 KEYSTAFF INC ACH01 975.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/1/2022 KEYSTAFF INC ACH01 806.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/1/2022 KEYSTAFF INC ACH01 487.73 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/1/2022 KEYSTAFF INC ACH01 1,582.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/1/2022 KEYSTAFF INC ACH01 2,741.85 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/1/2022 KEYSTAFF INC ACH01 5,373.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/1/2022 KEYSTAFF INC ACH01 514.76 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/1/2022 KEYSTAFF INC ACH01 6,388.05 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION6/1/2022 KEYSTAFF INC ACH01 1,575.14 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION6/1/2022 KEYSTAFF INC ACH01 787.57 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION6/1/2022 KEYSTAFF INC ACH01 9,299.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/1/2022 KEYSTAFF INC ACH01 3,174.24 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/1/2022 KEYSTAFF INC ACH01 924.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/1/2022 KEYSTAFF INC ACH01 863.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/1/2022 KEYSTAFF INC ACH01 852.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/1/2022 KEYSTAFF INC ACH01 559.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/1/2022 KEYSTAFF INC ACH01 4,060.92 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED105,888.10$ 6/1/2022 HIGH SOURCES INC ACH01 2,048.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY2,048.00$ 6/1/2022 ADVANCED ROOFING INC 190982 1,325.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS6/1/2022 ADVANCED ROOFING INC 190982 594.67 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,919.67$ 6/1/2022 COLLIER TIRE & AUTO REPAIR 190983 1,864.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 COLLIER TIRE & AUTO REPAIR 190983 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 COLLIER TIRE & AUTO REPAIR 190983 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 COLLIER TIRE & AUTO REPAIR 190983 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 COLLIER TIRE & AUTO REPAIR 190983 363.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 COLLIER TIRE & AUTO REPAIR 190983 3,572.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 COLLIER TIRE & AUTO REPAIR 190983 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 COLLIER TIRE & AUTO REPAIR 190983 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 COLLIER TIRE & AUTO REPAIR 190983 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 COLLIER TIRE & AUTO REPAIR 190983 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 COLLIER TIRE & AUTO REPAIR 190983 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 COLLIER TIRE & AUTO REPAIR 190983 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 COLLIER TIRE & AUTO REPAIR 190983 175.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 COLLIER TIRE & AUTO REPAIR 190983 15.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,460.11$ 6/1/2022 STATE OF FLORIDA 190984 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS6/1/2022 STATE OF FLORIDA 190984 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES FOR COUNTY FACILITIES691.50$ 6/1/2022 EMERGENCY PET HOSPITAL OF COLLIER 190985 1,227.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/1/2022 EMERGENCY PET HOSPITAL OF COLLIER 190985 111.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/1/2022 EMERGENCY PET HOSPITAL OF COLLIER 190985 101.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/1/2022 EMERGENCY PET HOSPITAL OF COLLIER 190985 157.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,597.75$ 6/1/2022 GOLDEN GATE NURSERY 190986 35.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM35.00$ 6/1/2022 INTERSTATE BATTERY SYSTEM 190987 184.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT184.00$ 6/1/2022 LCEC 190988 181.99 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/1/2022 LCEC 190988 144.73 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/1/2022 LCEC 190988 55.66 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/1/2022 LCEC 190988 358.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY740.90$ 6/1/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190989 416.33 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/1/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190989 1,016.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/1/2022 SITEONE LANDSCAPE SUPPLY HOLDING L190989 89.41 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS1,522.24$ 6/1/2022 LOWES HOME IMPROVEMENT WAREHSE 190990 1,204.60 OTHER OPERATING SUPPLIES PROVIDE GENERATORS FOR FIELD POWER IN FIELD FOR POWER SYSTEMS1,204.60$ 6/1/2022 METRO ICE INC 190991 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION75.00$ 6/1/2022 QUADMED INC 190992 31.20 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS31.20$ 6/1/2022 UNIFIRST CORP 190993 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER9.98$ 6/1/2022 UNITED RENTALS (NORTH AMERICA) INC 190994 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD6.1.2022 DisbursementsPage 123
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2022 UNITED RENTALS (NORTH AMERICA) INC 190994 39.20 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2022 UNITED RENTALS (NORTH AMERICA) INC 190994 1,877.46 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2022 UNITED RENTALS (NORTH AMERICA) INC 190994 274.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,105.66$ 6/1/2022 FLORIDA POWER & LIGHT 190995 42.92 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 1,213.03 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 11,165.30 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 2,955.35 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 6,090.84 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 44.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/1/2022 FLORIDA POWER & LIGHT 190995 91.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/1/2022 FLORIDA POWER & LIGHT 190995 52.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/1/2022 FLORIDA POWER & LIGHT 190995 47.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/1/2022 FLORIDA POWER & LIGHT 190995 76.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/1/2022 FLORIDA POWER & LIGHT 190995 91.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/1/2022 FLORIDA POWER & LIGHT 190995 199.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/1/2022 FLORIDA POWER & LIGHT 190995 198.91 PREPAID EXPENSES OTHER ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 1,555.63 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 12,807.04 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 4,035.78 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 31,384.71 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 2,023.49 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 66.35 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 4,322.28 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 364.65 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 606.77 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 295.64 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 445.75 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 406.08 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 440.58 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 440.58 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 7,778.54 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 1,069.03 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 43.61 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX6/1/2022 FLORIDA POWER & LIGHT 190995 55.13 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX6/1/2022 FLORIDA POWER & LIGHT 190995 46.66 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX6/1/2022 FLORIDA POWER & LIGHT 190995 21.65 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX6/1/2022 FLORIDA POWER & LIGHT 190995 176.76 ELECTRICITY FOR ELECTRIC6/1/2022 FLORIDA POWER & LIGHT 190995 111.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 592.97 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION6/1/2022 FLORIDA POWER & LIGHT 190995 5,782.14 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/1/2022 FLORIDA POWER & LIGHT 190995 52.65 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/1/2022 FLORIDA POWER & LIGHT 190995 79.41 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/1/2022 FLORIDA POWER & LIGHT 190995 254.13 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/1/2022 FLORIDA POWER & LIGHT 190995 216.48 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/1/2022 FLORIDA POWER & LIGHT 190995 97.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/1/2022 FLORIDA POWER & LIGHT 190995 24.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS97,868.03$ 6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 553.60 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 250.73 WATER AND SEWER UTILITIES FOR EMS STATION6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 508.42 WATER AND SEWER UTILITIES FOR EMS STATION6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 573.08 WATER AND SEWER UTILITIES FOR EMS STATION6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 590.39 WATER AND SEWER UTILITIES FOR EMS STATION6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 24.79 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 85.51 WATER AND SEWER UTILITY SERVICES FOR OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 133.75 ACCOUNTS RECEIVABLE UTILITY SERVICES FOR OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 93.25 WATER AND SEWER UTILITY SERVICES FOR OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 77.71 WATER AND SEWER UTILITY SERVICES FOR OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 253.84 WATER AND SEWER UTILITY SERVICES FOR OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 93.25 WATER AND SEWER UTILITY SERVICES FOR OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 15.80 WATER AND SEWER UTILITY SERVICES FOR OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 13.17 WATER AND SEWER UTILITY SERVICES FOR OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 43.02 WATER AND SEWER UTILITY SERVICES FOR OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 15.81 WATER AND SEWER UTILITY SERVICES FOR OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 336.63 WATER AND SEWER UTILITY SERVICES FOR SHERIFF'S OFFICE6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 116.22 WATER AND SEWER PROVIDE ENVIRONMENTAL COMP6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 305.72 WATER AND SEWER PROVIDE ENVIRONMENTAL COMP6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 491.13 WATER AND SEWER OPERATE & MAINTAIN COLLIER6.1.2022 DisbursementsPage 124
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 981.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 364.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 3,779.97 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 389.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 278.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 131.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 96.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 961.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 504.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 551.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 222.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 1,165.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 357.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 229.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 160.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 203.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 272.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 185.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 663.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 158.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 86.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 846.61 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 4,120.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 62.09 WATER AND SEWER FOR WATER FOR THE PARKS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 286.04 WATER AND SEWER FOR WATER FOR THE PARKS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 259.32 WATER AND SEWER FOR WATER FOR THE PARKS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 218.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 477.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 521.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 120.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 151.42 WATER AND SEWER WATER FOR THE PARKS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 911.60 WATER AND SEWER WATER FOR THE PARKS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 369.63 WATER AND SEWER WATER FOR THE PARKS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 822.90 WATER AND SEWER WATER FOR THE PARKS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 545.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 472.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 151.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 190996 130.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS27,020.77$ 6/1/2022 NAPLES BOTANICAL GARDEN INC 190997 54,602.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TOURISM GRANT FUNDS TO PROMOTE COLLIER COUNTY54,602.00$ 6/1/2022 CITY OF NAPLES 190998 2,073.07 WATER AND SEWER UTILITIES FOR GREY OAKS STATION6/1/2022 CITY OF NAPLES 190998 1,102.00 WATER AND SEWER PUBLIC HEALTH AND SAFETY6/1/2022 CITY OF NAPLES 190998 1,020.23 WATER AND SEWER PUBLIC HEALTH AND SAFETY6/1/2022 CITY OF NAPLES 190998 709.44 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY6/1/2022 CITY OF NAPLES 190998 1,453.09 WATER AND SEWER WATER FOR THE PARKS6/1/2022 CITY OF NAPLES 190998 23.11 WATER AND SEWER FOR WATER FOR THE PARKS6/1/2022 CITY OF NAPLES 190998 421.27 WATER AND SEWER WATER FOR THE PARKS6/1/2022 CITY OF NAPLES 190998 124.11 WATER AND SEWER WATER FOR THE PARKS6/1/2022 CITY OF NAPLES 190998 804.83 WATER AND SEWER WATER FOR THE PARKS6/1/2022 CITY OF NAPLES 190998 225.58 WATER AND SEWER FOR WATER FOR THE PARKS6/1/2022 CITY OF NAPLES 190998 864.55 WATER AND SEWER FOR WATER FOR THE PARKS6/1/2022 CITY OF NAPLES 190998 389.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 CITY OF NAPLES 190998 384.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 CITY OF NAPLES 190998 48.52 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2022 CITY OF NAPLES 190998 148.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 CITY OF NAPLES 190998 707.47 WATER AND SEWER WATER FOR THE PARKS6/1/2022 CITY OF NAPLES 190998 428.62 WATER AND SEWER WATER FOR THE PARKS6/1/2022 CITY OF NAPLES 190998 367.09 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2022 CITY OF NAPLES 190998 329.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11,625.26$ 6/1/2022 FILTERPRO USA 190999 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 6/1/2022 CLIFF BERRY INC 191000 2,500.00 HAZARDOUS WASTE MGMT FEE EMERGENCY SPILL CLEAN UP FOR COUNTY6/1/2022 CLIFF BERRY INC 191000 9,747.00 HAZARDOUS WASTE MGMT FEE EMERGENCY SPILL CLEAN UP FOR COUNTY12,247.00$ 6.1.2022 DisbursementsPage 125
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2022 FEDEX 191001 80.75 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS80.75$ 6/1/2022 FLORIDA POWER & LIGHT COMPANY 191002 45,191.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/1/2022 FLORIDA POWER & LIGHT COMPANY 191002 24,580.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2022 FLORIDA POWER & LIGHT COMPANY 191002 79,388.35 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/1/2022 FLORIDA POWER & LIGHT COMPANY 191002 78,266.92 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT227,427.77$ 6/1/2022 JOHN MADER ENTERPRISES INC 191003 11,913.12 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2022 JOHN MADER ENTERPRISES INC 191003 9,026.08 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2022 JOHN MADER ENTERPRISES INC 191003 1,594.12 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2022 JOHN MADER ENTERPRISES INC 191003 20.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2022 JOHN MADER ENTERPRISES INC 191003 1,313.67 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP23,866.99$ 6/1/2022 HENRY SCHEIN INC 191004 7,268.12 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/1/2022 HENRY SCHEIN INC 191004 680.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7,948.64$ 6/1/2022 STRYKER SALES CORPORATION 191005 166,852.95 RADIOS AND EQUIPMENT TO MEET AMERICAN AMBULANCE ASSOCIATION REQUIREMENTS166,852.95$ 6/1/2022 HARTS ELECTRICAL INC 191006 5,965.04 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/1/2022 HARTS ELECTRICAL INC 191006 25,226.72 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT6/1/2022 HARTS ELECTRICAL INC 191006 4,880.00 ELECTRICAL CONTRACTORS PROTECT GMD PARKING GARAGE AND EMPLOYEES6/1/2022 HARTS ELECTRICAL INC 191006 334.40 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU36,406.16$ 6/1/2022 STEWART TITLE COMPANY 191007 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/1/2022 STEWART TITLE COMPANY 191007 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/1/2022 STEWART TITLE COMPANY 191007 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/1/2022 STEWART TITLE COMPANY 191007 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/1/2022 STEWART TITLE COMPANY 191007 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,000.00$ 6/1/2022 POSTMASTER 191008 60,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING 60,000.00$ 6/1/2022 AIRGAS INC 191009 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES56.00$ 6/1/2022 BLACK & VEATCH CORPORATION 191010 1,950.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT1,950.00$ 6/1/2022 CINTAS CORPORATION 191011 1,201.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 384.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY6/1/2022 CINTAS CORPORATION 191011 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 159.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/1/2022 CINTAS CORPORATION 191011 148.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/1/2022 CINTAS CORPORATION 191011 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES6/1/2022 CINTAS CORPORATION 191011 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES6/1/2022 CINTAS CORPORATION 191011 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/1/2022 CINTAS CORPORATION 191011 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER6/1/2022 CINTAS CORPORATION 191011 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 178.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 770.30 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP6/1/2022 CINTAS CORPORATION 191011 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/1/2022 CINTAS CORPORATION 191011 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS6/1/2022 CINTAS CORPORATION 191011 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/1/2022 CINTAS CORPORATION 191011 218.06 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/1/2022 CINTAS CORPORATION 191011 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 590.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 38.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 1,067.56 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/1/2022 CINTAS CORPORATION 191011 218.06 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/1/2022 CINTAS CORPORATION 191011 218.06 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6,791.95$ 6/1/2022 ANDREW SITEWORK LLC 191012 419,938.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/1/2022 ANDREW SITEWORK LLC 191012 (20,996.94) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE6.1.2022 DisbursementsPage 126
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description398,941.91$ 6/1/2022 SCREENVISION DIRECT 191013 752.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION752.00$ 6/1/2022 ADT LLC 191014 164.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS164.64$ 6/1/2022 LAWSON PRODUCTS INC 191015 1,319.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 LAWSON PRODUCTS INC 191015 248.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 LAWSON PRODUCTS INC 191015 14.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,581.81$ 6/1/2022 LEESAR INC 191016 2,316.30 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/1/2022 LEESAR INC 191016 1,544.20 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3,860.50$ 6/1/2022 WASTE PRO OF FLORIDA INC 191017 72.43 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY72.43$ 6/1/2022 SUPERIOR CONTRACTING & 191018 310.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT310.00$ 6/1/2022 FPL ASSIST 191019 199.96 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/1/2022 FPL ASSIST 191019 56.83 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS256.79$ 6/1/2022 US LEGAL SUPPORT INC 191020 206.40 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS206.40$ 6/1/2022 TELEFLEX MEDICAL INCORPORATED 191021 2,200.00 MEDICAL SUPPLIES EMS EZIO EXPENDABLE MEDICAL SUPPLIES FOR PATIENTS2,200.00$ 6/1/2022 FORMAN & KREHL CHTD 191022 437,050.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND6/1/2022 FORMAN & KREHL CHTD 191022 509,425.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS946,475.00$ 6/1/2022 FANEUIL INC 191023 3,298.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/1/2022 FANEUIL INC 191023 1,814.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,112.82$ 6/1/2022 BOBCAT OF FORT MYERS LLC 191024 658.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2022 BOBCAT OF FORT MYERS LLC 191024 39.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT698.14$ 6/1/2022 CANON SOLUTIONS AMERICA INC 191025 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 6/1/2022 BOY AGNEW POTANOVIC PLLC 191026 357.50 LEGAL FEES LEGAL SERVICES357.50$ 6/1/2022 SUPERB LANDSCAPE SERVICES INC 191027 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU6,020.00$ 6/1/2022 TPH HOLDINGS LLC 191028 45.21 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/1/2022 TPH HOLDINGS LLC 191028 3.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/1/2022 TPH HOLDINGS LLC 191028 31.32 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/1/2022 TPH HOLDINGS LLC 191028 20.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/1/2022 TPH HOLDINGS LLC 191028 137.64 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/1/2022 TPH HOLDINGS LLC 191028 28.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/1/2022 TPH HOLDINGS LLC 191028 15.66 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/1/2022 TPH HOLDINGS LLC 191028 15.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/1/2022 TPH HOLDINGS LLC 191028 30.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/1/2022 TPH HOLDINGS LLC 191028 63.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000390.98$ 6/1/2022 R&N LAWN MAINTENANCE INC. 191029 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS6/1/2022 R&N LAWN MAINTENANCE INC. 191029 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS6/1/2022 R&N LAWN MAINTENANCE INC. 191029 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS6/1/2022 R&N LAWN MAINTENANCE INC. 191029 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS6/1/2022 R&N LAWN MAINTENANCE INC. 191029 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS6/1/2022 R&N LAWN MAINTENANCE INC. 191029 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY6/1/2022 R&N LAWN MAINTENANCE INC. 191029 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY6/1/2022 R&N LAWN MAINTENANCE INC. 191029 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS6/1/2022 R&N LAWN MAINTENANCE INC. 191029 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS6/1/2022 R&N LAWN MAINTENANCE INC. 191029 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS6/1/2022 R&N LAWN MAINTENANCE INC. 191029 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS6/1/2022 R&N LAWN MAINTENANCE INC. 191029 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS6/1/2022 R&N LAWN MAINTENANCE INC. 191029 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6/1/2022 R&N LAWN MAINTENANCE INC. 191029 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS5,644.40$ 6/1/2022 AIRGAS NATIONAL CARBONATION 191030 116.84 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY116.84$ 6/1/2022 DESK SPINCO INC 191062 112.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER INFRASTRUCTURE112.00$ 6.1.2022 DisbursementsPage 127
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2022 JCM CATTLE COMPANY LLC 191031 20,487.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY20,487.50$ 6/1/2022 WATER SCIENCE ASSOCIATES, INC 191032 1,097.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/1/2022 WATER SCIENCE ASSOCIATES, INC 191032 2,612.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/1/2022 WATER SCIENCE ASSOCIATES, INC 191032 16,112.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/1/2022 WATER SCIENCE ASSOCIATES, INC 191032 7,092.70 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE26,914.57$ 6/1/2022 TREE SCAPING OF NAPLES INC 191033 1,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2022 TREE SCAPING OF NAPLES INC 191033 2,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,700.00$ 6/1/2022 FIRSTWATCH SOLUTIONS INC 191034 2,108.82 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 6/1/2022 22ND CENTURY TECHNOLOGIES INC 191035 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/1/2022 22ND CENTURY TECHNOLOGIES INC 191035 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,892.00$ 6/1/2022 AMAYA SOLUTIONS INC 191036 27,027.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCRWTP6/1/2022 AMAYA SOLUTIONS INC 191036 21,762.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SCALE INHIBITOR FOR WATER TREATMENT - SCRWTP48,789.00$ 6/1/2022 CENTER FOR RAILROAD PHOTOGRAPHY &191037 2,600.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS2,600.00$ 6/1/2022 MANSON BOLVES DONALDSON VARN PA 191038 47,703.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/1/2022 MANSON BOLVES DONALDSON VARN PA 191038 327,330.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/1/2022 MANSON BOLVES DONALDSON VARN PA 191038 45,939.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/1/2022 MANSON BOLVES DONALDSON VARN PA 191038 38,722.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS459,694.00$ 6/1/2022 PRESIDIO NETWORKED SOLUTIONS LLC 191039 12,745.00 IMPROVEMENTS GENERAL UPGRADE TO TRAFFIC MANAGEMENT EQUIPMENT FOR PUBLIC SAFETY6/1/2022 PRESIDIO NETWORKED SOLUTIONS LLC 191039 437,938.89 IMPROVEMENTS GENERAL UPGRADE TO TRAFFIC MANAGEMENT EQUIPMENT FOR PUBLIC SAFETY450,683.89$ 6/1/2022 J & Y GROUP ENTERPRISES LLC 191040 977.19 LIMERICK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT977.19$ 6/1/2022 STANDARD INSURANCE COMPANY 191041 5,278.41 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 5,278.41$ 6/1/2022 MAXIM CRANE WORKS LP 191042 1,327.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,327.65$ 6/1/2022 NAPLES PHYSICIAN HOSPITAL ORGANIZA191043 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 6/1/2022 CONRIC HOLDINGS LLC 191044 2,000.00 MARKETING AND PROMOTIONAL PROVIDE RECYCLING INFORMATION TO COLLIER COUNTY RESIDENTS2,000.00$ 6/1/2022 UNIVERSAL PROTECTION SERVICE, LLC 191045 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY6/1/2022 UNIVERSAL PROTECTION SERVICE, LLC 191045 7,212.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/1/2022 UNIVERSAL PROTECTION SERVICE, LLC 191045 15,936.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES24,227.20$ 6/1/2022 TRC PARTNERS LLC 191046 49,764.00 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN CLEAN AND SAFE PARK AREAS49,764.00$ 6/1/2022 ALFRED BENESCH & COMPANY 191047 6,673.48 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS6/1/2022 ALFRED BENESCH & COMPANY 191047 13,465.30 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS6/1/2022 ALFRED BENESCH & COMPANY 191047 9,196.00 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS6/1/2022 ALFRED BENESCH & COMPANY 191047 1,760.80 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS6/1/2022 ALFRED BENESCH & COMPANY 191047 2,099.20 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS33,194.78$ 6/1/2022 VOLITION CONTROLS CORP 191048 150.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2022 VOLITION CONTROLS CORP 191048 28.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT178.00$ 6/1/2022 Best Homes Services 191050 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/1/2022 Denis Gagne or Michele M. Gagne 191051 19.29 REFUNDS PROVIDE REFUND TO CUSTOMER19.29$ 6/1/2022 Dr Horton Inc. 191052 267.61 REFUNDS PROVIDE REFUND TO CUSTOMER267.61$ 6/1/2022 Karin Sacacian 191053 143.30 REFUNDS PROVIDE REFUND TO CUSTOMER143.30$ 6/1/2022 Leah A. Spinelli 191054 17.28 REFUNDS PROVIDE REFUND TO CUSTOMER17.28$ 6/1/2022 Linda Wetzel 191055 60.33 REFUNDS PROVIDE REFUND TO CUSTOMER60.33$ 6/1/2022 MARIO OSORIO 191056 3.00 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER6/1/2022 MARIO OSORIO 191056 5.50 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER6/1/2022 MARIO OSORIO 191056 450.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER6.1.2022 DisbursementsPage 128
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description458.50$ 6/1/2022 NAPLES ADVENTIST CHRISTIAN SCHOOL 191057 86.00 ADMISSIONS SUN N FUN TAXABLE REFUND PARKS-ELCP-POOL RAINED-OUT86.00$ 6/1/2022 Nassau Pools Construction 191058 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 6/1/2022 Purified Air Inc 191059 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER100.00$ 6/1/2022 REP Construction 191060 0.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER6/1/2022 REP Construction 191060 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.10$ 6/1/2022 SWFL One LLC 191061 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER6/1/2022 SWFL One LLC 191061 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.18$ 6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 637.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 124.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 313.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 120.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 124.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 508.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 356.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 394.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 171.62 WATER AND SEWER FOR WATER AT THE PARKS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 259.32 WATER AND SEWER FOR WATER AT THE PARKS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 713.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 79.27 WATER AND SEWER FOR WATER AT THE PARKS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 697.64 WATER AND SEWER FOR WATER AT THE PARKS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 318.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 300.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 877.24 WATER AND SEWER WATER FOR THE PARKS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 704.99 WATER AND SEWER WATER FOR THE PARKS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 209.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2022 COLLIER COUNTY UTILITY BILLING 191063 80.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6,992.24$ 6/1/2022 ADVENIR@AVENTINE, LLC 191064 1,801.00 DISASTER ASSISTANCE CARES RELIEF1,801.00$ 6/1/2022 B9 MF 3713 MILANO LAKES HOLDINGS 191065 3,340.16 DISASTER ASSISTANCE CARES RELIEF3,340.16$ 6/1/2022 BARBARA BOCK 191066 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 6/1/2022 BRIDGE WF FL WAVERLEY PLACE LLC 191067 2,585.00 DISASTER ASSISTANCE CARES RELIEF2,585.00$ 6/1/2022 BRIDGE WF FL WAVERLEY PLACE LLC 191068 1,535.15 DISASTER ASSISTANCE CARES RELIEF1,535.15$ 6/1/2022 BRIDGE WF FL WAVERLEY PLACE LLC 191069 1,335.25 DISASTER ASSISTANCE CARES RELIEF1,335.25$ 6/1/2022 CAPRI W TIC LLC 191070 1,321.00 DISASTER ASSISTANCE CARES RELIEF1,321.00$ 6/1/2022 COLLEGE PARK HOLDINGS, LTD. 191071 2,712.00 DISASTER ASSISTANCE CARES RELIEF2,712.00$ 6/1/2022 COLLEGE PARK HOLDINGS, LTD. 191072 1,256.00 DISASTER ASSISTANCE CARES RELIEF1,256.00$ 6/1/2022 COLLEGE PARK HOLDINGS, LTD. 191073 1,081.00 DISASTER ASSISTANCE CARES RELIEF1,081.00$ 6/1/2022 COMMUNITY ASSISTED AND SUPPORTED 191074 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 6/1/2022 CREST NAPLES APARTMENTS, LLC 191075 1,261.00 DISASTER ASSISTANCE CARES RELIEF1,261.00$ 6/1/2022 CRESTVIEW I VENTURE LP 191076 797.00 DISASTER ASSISTANCE CARES RELIEF797.00$ 6/1/2022 GREAT JONES FLORIDA, LLC 191077 2,595.00 DISASTER ASSISTANCE CARES RELIEF2,595.00$ 6/1/2022 KIRK SANDERS 191078 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 6/1/2022 KNICKERBOCKER PROPERTIES, INC. XLI 191079 841.02 DISASTER ASSISTANCE CARES RELIEF841.02$ 6/1/2022 WALTHAM RIVER'S EDGE LLC 191080 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 6/1/2022 WALTHAM RIVER'S EDGE LLC 191081 1,920.00 DISASTER ASSISTANCE CARES RELIEF6.1.2022 DisbursementsPage 129
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,920.00$ 6/1/2022 WALTHAM RIVER'S EDGE LLC 191082 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 6/1/2022 WALTHAM RIVER'S EDGE LLC 191083 1,420.00 DISASTER ASSISTANCE CARES RELIEF1,420.00$ 6/1/2022 WALTHAM RIVER'S EDGE LLC 191084 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 6/1/2022 WEST SHORE BELVEDERE LLC 191085 1,330.25 DISASTER ASSISTANCE CARES RELIEF1,330.25$ PAYABLES DISBURSEMENTS61,496,168.10$ GROSS PAYROLL = $5,159,060.555/19-5/25/2022 NET PAYROLL3,614,063.45$ 1972 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS65,110,231.55$ 6.1.2022 DisbursementsPage 130