Agenda 06/28/2022 Item #16J 5 (Disbursement drawn for the periods between June 2, 2022 and June 15, 2022)06/28/2022
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 June 2, 2022, and June 15, 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 June 2, 2022, and June 15, 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 June 2, 2022, and June 15,
2022.
ATTACHMENT(S)
1. [LINKED]6.15.2022 Disbursements (PDF)
16.J.5
Packet Pg. 1735
06/28/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.5
Doc ID: 22623
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 June 2, 2022, and June 15, 2022, pursuant to Florida Statute 136.06.
Meeting Date: 06/28/2022
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
06/22/2022 10:31 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
06/22/2022 10:31 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 06/22/2022 10:34 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 06/22/2022 10:35 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/22/2022 11:49 AM
Office of Management and Budget Geoffrey Willig Additional Reviewer Skipped 06/22/2022 1:48 PM
County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 06/22/2022 4:05 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 06/28/2022 9:00 AM
16.J.5
Packet Pg. 1736
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2022 ALEXIA VELASCO 191086 100.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUNDS FOR CASH DRAWER100.00$ 6/2/2022 CLERK OF COURTS WIR02 207.00 CASES FILED FEES COST ASSOCIATED WITH LAND FOR PROJECT207.00$ 6/2/2022 JOHNSON ENGINEERING INC WIR02 13,385.50 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION6/2/2022 JOHNSON ENGINEERING INC WIR02 334.68 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/2/2022 JOHNSON ENGINEERING INC WIR0219,223.60 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/2/2022 JOHNSON ENGINEERING INC WIR02 62,260.33 ENGINEERING FEES STO/WATER/WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS6/2/2022 JOHNSON ENGINEERING INC WIR02 27,238.90 ENGINEERING FEES STO/WATER/WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS6/2/2022 JOHNSON ENGINEERING INC WIR02 74,366.50 ENGINEERING FEES STO/WATER/WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS6/2/2022 JOHNSON ENGINEERING INC WIR02 5,458.26 ENGINEERING FEES STO/WATER/WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS6/2/2022 JOHNSON ENGINEERING INC WIR02 2,716.57 ENGINEERING FEES STO/WATER/WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS6/2/2022 JOHNSON ENGINEERING INC WIR02 3,706.56 ENGINEERING FEES STO/WATER/WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS6/2/2022 JOHNSON ENGINEERING INC WIR02 1,636.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE210,327.15$ 6/2/2022 AGNOLI BARBER & BRUNDAGE INC ACH02 2,414.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2022 AGNOLI BARBER & BRUNDAGE INC ACH02 1,291.00 ENGINEERING FEES WATER MANAGEMENT3,705.00$ 6/2/2022 ALLIED UNIVERSAL CORPORATION ACH02 3,874.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2022 ALLIED UNIVERSAL CORPORATION ACH02 4,494.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP6/2/2022 ALLIED UNIVERSAL CORPORATION ACH02 1,638.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10,006.26$ 6/2/2022 AZTEK COMMUNICATIONS OF ACH02 27,831.00 OTHER CONTRACTUAL SERVICES TELEPHONE SERVICES REQUIRED FOR THE COUNTY DIVISIONS27,831.00$ 6/2/2022 VICTORY LAYNE CHEVROLET ACH02 329.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 VICTORY LAYNE CHEVROLET ACH02 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET229.81$ 6/2/2022 CDM SMITH INC ACH02 3,487.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3,487.00$ 6/2/2022 COASTAL CONCRETE PRODUCTS LLC ACH02 59,312.28 IMPROVEMENTS GENERAL PUBLIC SAFETY59,312.28$ 6/2/2022 COLLIER COUNTY SHERIFFS OFFICE ACH02 1,692.61 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS1,692.61$ 6/2/2022 DT WATER CORP ACH02 101.54 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF101.54$ 6/2/2022 FORESTRY RESOURCES INC ACH02 8.36 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER8.36$ 6/2/2022 ELEVEN ASH INC ACH02 1,562.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/2/2022 ELEVEN ASH INC ACH02 903.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,465.40$ 6/2/2022 JSFM INC ACH02 26.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES26.00$ 6/2/2022 JW CRAFT INC ACH02 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR SOCCER PROGRAM115.00$ 6/2/2022 MIDWEST TAPE EXCHANGE ACH02 804.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/2/2022 MIDWEST TAPE EXCHANGE ACH02 289.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,094.40$ 6/2/2022 WESTVIEW CORP INC ACH02 841.40 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT841.40$ 6/2/2022 SUNSHINE ACE HARDWARE INC ACH02 17.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17.98$ 6/2/2022 FERGUSON ENTERPRISES LLC ACH02 3,312.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/2/2022 FERGUSON ENTERPRISES LLC ACH02 159.71 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/2/2022 FERGUSON ENTERPRISES LLC ACH02 2,619.42 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/2/2022 FERGUSON ENTERPRISES LLC ACH02 126.29 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/2/2022 FERGUSON ENTERPRISES LLC ACH02 (59.32) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/2/2022 FERGUSON ENTERPRISES LLC ACH02 232.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/2/2022 FERGUSON ENTERPRISES LLC ACH02 (2.33) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/2/2022 FERGUSON ENTERPRISES LLC ACH02 2,938.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 6/2/2022 - 6/15/20226.15.2022 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2022 FERGUSON ENTERPRISES LLC ACH02 302.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/2/2022 FERGUSON ENTERPRISES LLC ACH02 1,045.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/2/2022 FERGUSON ENTERPRISES LLC ACH02 (42.87) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,633.47$ 6/2/2022 TAMIAMI FORD INC ACH02 389.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 TAMIAMI FORD INC ACH02 31.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 TAMIAMI FORD INC ACH02 1,108.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 TAMIAMI FORD INC ACH02 145.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 TAMIAMI FORD INC ACH02 75.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 TAMIAMI FORD INC ACH02 (24.93) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 TAMIAMI FORD INC ACH02 (913.14) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET812.80$ 6/2/2022 PARADISE ADVERTISING & MARKETING IN ACH02 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2022 PARADISE ADVERTISING & MARKETING IN ACH02 2,255.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2022 PARADISE ADVERTISING & MARKETING IN ACH02 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2022 PARADISE ADVERTISING & MARKETING IN ACH02 3,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2022 PARADISE ADVERTISING & MARKETING IN ACH02 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2022 PARADISE ADVERTISING & MARKETING IN ACH02 925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2022 PARADISE ADVERTISING & MARKETING IN ACH02 490.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2022 PARADISE ADVERTISING & MARKETING IN ACH02 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2022 PARADISE ADVERTISING & MARKETING IN ACH02 3,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM22,496.03$ 6/2/2022 COMCAST ACH02 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/2/2022 COMCAST ACH02 171.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT289.60$ 6/2/2022 CITY OF MARCO ISLAND ACH02 390.99 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS6/2/2022 CITY OF MARCO ISLAND ACH02 288.18 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS6/2/2022 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS6/2/2022 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS825.81$ 6/2/2022 CAROLLO ENGINEERS INC ACH02 1,206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/2/2022 CAROLLO ENGINEERS INC ACH02 1,608.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/2/2022 CAROLLO ENGINEERS INC ACH02 1,822.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/2/2022 CAROLLO ENGINEERS INC ACH02 1,822.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6,459.67$ 6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 1,909.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 118.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 473.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 1,154.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 192.88 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 171.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 465.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 134.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 346.54 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 84.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 70.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 295.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 14.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 365.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 81.78 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 158.44 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES6/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 123.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,160.97$ 6/2/2022 FISHER SCIENTIFIC ACH02 96.26 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/2/2022 FISHER SCIENTIFIC ACH02 455.94 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP552.20$ 6/2/2022 POWERSECURE SERVICE INC ACH02 413.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/2/2022 POWERSECURE SERVICE INC ACH02 8,947.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,360.55$ 6/2/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 5,193.84 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN6/2/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 6/2/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 776.22 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN6/2/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 2,907.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN42,826.06$ 6.15.2022 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2022 BOUND TREE MEDICAL LLC ACH02 1,668.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,668.20$ 6/2/2022 BAKER & TAYLOR ENTERTAINMENT ACH02 2,389.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,389.04$ 6/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 40.90 CABLE TV / INTERNET FOR COMMUNICATION6/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION6/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 118.15 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE6/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 118.15 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE862.20$ 6/2/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH02 7,463.53 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/2/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH02 5,000.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS12,463.53$ 6/2/2022 PIONEER MANUFACTURING COMPANY INC ACH02 1,590.68 ATHLETIC COURT AND BALL FIELD MAINT PAINT SUPPLIES NEEDED TO MAINTAIN SPORTS FIELDS1,590.68$ 6/2/2022 REXEL USA INC ACH02 11.63 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS11.63$ 6/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 1,113.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,113.75$ 6/2/2022 PACE ANALYTICAL SERVICES INC ACH02 7.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/2/2022 PACE ANALYTICAL SERVICES INC ACH02 186.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2022 PACE ANALYTICAL SERVICES INC ACH02 187.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT381.95$ 6/2/2022 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,054.15 TRASH AND GARBAGE DISPOSAL SERVICES FOR SOLID WASTE DISPOSAL6/2/2022 WASTE MANAGEMENT INC OF FLORIDA ACH02 350.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2022 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,317.03 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2022 WASTE MANAGEMENT INC OF FLORIDA ACH02 416.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,138.47$ 6/2/2022 PALMDALE OIL COMPANY ACH02 6,565.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/2/2022 PALMDALE OIL COMPANY ACH02 1,005.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/2/2022 PALMDALE OIL COMPANY ACH02 24,214.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS31,785.54$ 6/2/2022 N. HARRIS COMPUTER CORPORATION ACH02 35,492.59 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/2/2022 N. HARRIS COMPUTER CORPORATION ACH02 1,782.36 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES37,274.95$ 6/2/2022 SUNBELT AUTOMOTIVE INC ACH02 22.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 SUNBELT AUTOMOTIVE INC ACH02 7.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 SUNBELT AUTOMOTIVE INC ACH02 24.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 SUNBELT AUTOMOTIVE INC ACH02 110.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 SUNBELT AUTOMOTIVE INC ACH02 8.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 SUNBELT AUTOMOTIVE INC ACH02 139.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 SUNBELT AUTOMOTIVE INC ACH02 11.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 SUNBELT AUTOMOTIVE INC ACH02 140.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 SUNBELT AUTOMOTIVE INC ACH02 71.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 SUNBELT AUTOMOTIVE INC ACH02 19.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 SUNBELT AUTOMOTIVE INC ACH02 19.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 SUNBELT AUTOMOTIVE INC ACH02 38.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 SUNBELT AUTOMOTIVE INC ACH02 50.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2022 SUNBELT AUTOMOTIVE INC ACH02 49.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET713.49$ 6/2/2022 ADVANCED MEDICAL OF NAPLES LLC ACH02 8,323.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE8,323.00$ 6/2/2022 CINTAS CORPORATION ACH02 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES6/2/2022 CINTAS CORPORATION ACH02 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES6/2/2022 CINTAS CORPORATION ACH02 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES6/2/2022 CINTAS CORPORATION ACH02 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES6/2/2022 CINTAS CORPORATION ACH02 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES6/2/2022 CINTAS CORPORATION ACH02 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES6/2/2022 CINTAS CORPORATION ACH02 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES6/2/2022 CINTAS CORPORATION ACH02 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES6/2/2022 CINTAS CORPORATION ACH02 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES6/2/2022 CINTAS CORPORATION ACH02 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES6/2/2022 CINTAS CORPORATION ACH02 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2,640.00$ 6/2/2022 SEMINOLE TRIBE OF FLORIDA INC ACH02 2,725.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6.15.2022 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,725.06$ 6/2/2022 PREFERRED MATERIALS INC ACH02 33,182.61 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/2/2022 PREFERRED MATERIALS INC ACH02 250.71 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE6/2/2022 PREFERRED MATERIALS INC ACH02 414.19 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE6/2/2022 PREFERRED MATERIALS INC ACH02 13,365.40 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS47,212.91$ 6/2/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 127.67 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS6/2/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 81.41 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS6/2/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 308.11 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS6/2/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 41.50 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS6/2/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS676.24$ 6/2/2022 IEH AUTO PARTS LLC ACH02 738.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET738.49$ 6/2/2022 SMITH BRYAN & MYERS INC ACH02 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 6/2/2022 PATRIOT PLACE TRUST ACH02 11,364.32 RENT BUILDINGS CARES STORAGE PPE6/2/2022 PATRIOT PLACE TRUST ACH02 367.49 RENT BUILDINGS CARES STORAGE PPE6/2/2022 PATRIOT PLACE TRUST ACH02 367.49 RENT BUILDINGS CARES STORAGE PPE6/2/2022 PATRIOT PLACE TRUST ACH02 1,674.70 RENT BUILDINGS CARES STORAGE PPE6/2/2022 PATRIOT PLACE TRUST ACH02 745.48 RENT BUILDINGS CARES STORAGE PPE6/2/2022 PATRIOT PLACE TRUST ACH02 1,674.70 RENT BUILDINGS CARES STORAGE PPE16,194.18$ 6/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY360.00$ 6/2/2022 CAPITAL CONTRACTORS LLC ACH02 15,220.00 OTHER CONTRACTUAL SERVICES REPAIRS AND RESTORATION AT PUBLIC WATER PARK15,220.00$ 6/2/2022 BLOT ENGINEERING INC ACH02 548.00 OTHER CONTRACTUAL SERVICES PROVIDE STRUCTURAL ASSESSMENT FOR WATER DISTRIBUTION548.00$ 6/2/2022 KEYSTAFF INC ACH02 20,870.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/2/2022 KEYSTAFF INC ACH02 16,886.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/2/2022 KEYSTAFF INC ACH02 1,173.15 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES6/2/2022 KEYSTAFF INC ACH02 852.48 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES39,782.25$ 6/2/2022 AIRGAS SPECIALTY PRODUCTS, INC ACH02 2,791.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,791.36$ 6/2/2022 RISK MANAGEMENT ASSOCIATES, INC ACH02 64.21 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 6/2/2022 RISK MANAGEMENT ASSOCIATES, INC ACH02 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6/2/2022 RISK MANAGEMENT ASSOCIATES, INC ACH02 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY12,564.21$ 6/2/2022 PACIFICA NAPLES LLC CAR02 1,598.00 DISASTER ASSISTANCE CARES RELIEF6/2/2022 PACIFICA NAPLES LLC CAR02 1,483.00 DISASTER ASSISTANCE CARES RELIEF3,081.00$ 6/2/2022 AGENCY FOR HEALTH CARE ADMINISTRATI BCCW2 262,356.00 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION262,356.00$ 6/2/2022 STI INSTITUTIONAL & GOVERNMENT INC BCCW2 8,260,000.00 PRINCIPAL BONDS 2/2/22-5/31/22 INTEREST6/2/2022 STI INSTITUTIONAL & GOVERNMENT INC BCCW2 577,610.25 INTEREST BONDS 2/2/22-5/31/22 INTEREST8,837,610.25$ 6/3/2022 STATE OF FLORIDA 191087 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE BLUE PHONES55.02$ 6/3/2022 LCEC 191088 105.13 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS105.13$ 6/3/2022 QUEST CORPORATION OF AMERICA 191089 5,080.95 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC5,080.95$ 6/3/2022 FLORIDA POWER & LIGHT 191090 5,106.34 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX6/3/2022 FLORIDA POWER & LIGHT 191090 52.12 ELECTRICITY ELECTRICAL SERVICES6/3/2022 FLORIDA POWER & LIGHT 191090 24.17 ELECTRICITY COMMUNITY BEAUTIFICATION6/3/2022 FLORIDA POWER & LIGHT 191090 376.60 ELECTRICITY UTILITIES FOR EMS STATION6/3/2022 FLORIDA POWER & LIGHT 191090 24.27 ELECTRICITY COMMUNITY BEAUTIFICATION6/3/2022 FLORIDA POWER & LIGHT 191090 13.50 ELECTRICITY COMMUNITY BEAUTIFICATION6/3/2022 FLORIDA POWER & LIGHT 191090 272.56 ELECTRICITY UTILITIES FOR EMS STATION6/3/2022 FLORIDA POWER & LIGHT 191090 517.72 ELECTRICITY UTILITIES FOR EMS STATION6/3/2022 FLORIDA POWER & LIGHT 191090 48.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6.15.2022 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2022 FLORIDA POWER & LIGHT 191090 352.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/3/2022 FLORIDA POWER & LIGHT 191090 16.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/3/2022 FLORIDA POWER & LIGHT 191090 247.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/3/2022 FLORIDA POWER & LIGHT 191090 306.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/3/2022 FLORIDA POWER & LIGHT 191090 282.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/3/2022 FLORIDA POWER & LIGHT 191090 259.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/3/2022 FLORIDA POWER & LIGHT 191090 51.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/3/2022 FLORIDA POWER & LIGHT 191090 221.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/3/2022 FLORIDA POWER & LIGHT 191090 111.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/3/2022 FLORIDA POWER & LIGHT 191090 50.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/3/2022 FLORIDA POWER & LIGHT 191090 382.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/3/2022 FLORIDA POWER & LIGHT 191090 165.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 9,809.24 ELECTRICITY SUPPORT SERVICE DELIVERY6/3/2022 FLORIDA POWER & LIGHT 191090 98.43 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/3/2022 FLORIDA POWER & LIGHT 191090 20.69 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT 6/3/2022 FLORIDA POWER & LIGHT 191090 15.00 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/3/2022 FLORIDA POWER & LIGHT 191090 17.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 21.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 13.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 78.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 53.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 2,680.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 1,561.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 14.07 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 74.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 14.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 60.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 13.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 15.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 1,231.07 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 2,008.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/3/2022 FLORIDA POWER & LIGHT 191090 13.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU6/3/2022 FLORIDA POWER & LIGHT 191090 5.18 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 6/3/2022 FLORIDA POWER & LIGHT 191090 123.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU6/3/2022 FLORIDA POWER & LIGHT 191090 44,671.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/3/2022 FLORIDA POWER & LIGHT 191090 12.22 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/3/2022 FLORIDA POWER & LIGHT 191090 3,993.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/3/2022 FLORIDA POWER & LIGHT 191090 23,659.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/3/2022 FLORIDA POWER & LIGHT 191090 4,102.45 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/3/2022 FLORIDA POWER & LIGHT 191090 45,226.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/3/2022 FLORIDA POWER & LIGHT 191090 482.50 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/3/2022 FLORIDA POWER & LIGHT 191090 28,849.31 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/3/2022 FLORIDA POWER & LIGHT 191090 14.77 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT177,865.21$ 6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 319.80 ELECTRICITY WATER NECESSARY FOR DAILY OPERATIONS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 185.69 ELECTRICITY WATER NECESSARY FOR DAILY OPERATIONS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 154.74 ELECTRICITY WATER NECESSARY FOR DAILY OPERATIONS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 103.16 ELECTRICITY WATER NECESSARY FOR DAILY OPERATIONS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 990.34 ELECTRICITY WATER NECESSARY FOR DAILY OPERATIONS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 309.48 ELECTRICITY WATER NECESSARY FOR DAILY OPERATIONS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 5,467.15 WATER AND SEWER OPERATE & MAINTAIN COLLIER6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 4,372.16 WATER AND SEWER FOR WATER AT THE PARKS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 9,304.64 WATER AND SEWER WATER FOR THE PARKS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 1,023.27 WATER AND SEWER WATER FOR THE PARKS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 1,066.22 WATER AND SEWER WATER FOR THE PARKS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 1,890.54 WATER AND SEWER WATER FOR THE PARKS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 1,882.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 62.09 WATER AND SEWER FOR WATER AT THE PARKS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 70.68 WATER AND SEWER FOR WATER AT THE PARKS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 12,186.65 WATER AND SEWER WATER FOR THE PARKS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 46.54 WATER AND SEWER SUPPORT SERVICE DELIVERY6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 932.19 WATER AND SEWER SUPPORT SERVICE DELIVERY6.15.2022 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 2,536.51 WATER AND SEWER WATER FOR THE PARKS6/3/2022 COLLIER COUNTY UTILITY BILLING 191091 997.50 WATER AND SEWER SUPPORT SERVICE DELIVERY43,901.88$ 6/3/2022 IMMOKALEE FIRE CONTROL DISTRICT 191092 5,107.90 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY5,107.90$ 6/3/2022 IMMOKALEE FIRE CONTROL DISTRICT 191122 5,053.05 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE ELIGIBLE GRANT ACTIVITIES5,053.05$ 6/3/2022 VERIZON WIRELESS 191093 45.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/3/2022 VERIZON WIRELESS 191093 269.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/3/2022 VERIZON WIRELESS 191093 37.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/3/2022 VERIZON WIRELESS 191093 36.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/3/2022 VERIZON WIRELESS 191093 75.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/3/2022 VERIZON WIRELESS 191093 2,508.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/3/2022 VERIZON WIRELESS 191093 691.49 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION6/3/2022 VERIZON WIRELESS 191093 296.35 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION6/3/2022 VERIZON WIRELESS 191093 300.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/3/2022 VERIZON WIRELESS 191093 152.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/3/2022 VERIZON WIRELESS 191093 36.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/3/2022 VERIZON WIRELESS 191093 36.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/3/2022 VERIZON WIRELESS 191093 100.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE6/3/2022 VERIZON WIRELESS 191093 90.28 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.0086/3/2022 VERIZON WIRELESS 191093 181.42 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD6/3/2022 VERIZON WIRELESS 191093 127.14 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD4,987.12$ 6/3/2022 CITY OF NAPLES 191094 372.97 WATER AND SEWER FOR WATER FOR THE PARKS372.97$ 6/3/2022 FEDEX 191095 34.72 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM34.72$ 6/3/2022 FLORIDA POWER & LIGHT COMPANY 191096 24.17 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION24.17$ 6/3/2022 SHELTER FOR ABUSED WOMEN & CHILDREN 191097 6,535.08 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,535.08$ 6/3/2022 MCSHEA CONTRACTING LLC 191098 40.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/3/2022 MCSHEA CONTRACTING LLC 191098 46.60 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/3/2022 MCSHEA CONTRACTING LLC 191098 302.85 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/3/2022 MCSHEA CONTRACTING LLC 191098 256.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY645.70$ 6/3/2022 WASTE PRO OF FLORIDA INC 191099 310.25 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS6/3/2022 WASTE PRO OF FLORIDA INC 191099 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS428.38$ 6/3/2022 MASTEC NORTH AMERICA INC 191100 454,941.74 OTHER CONTRACTUAL SERVICES BURY OVERHEAD UTILITIES FOR HURRICANE HARDENING & BEAUTIFICATION6/3/2022 MASTEC NORTH AMERICA INC 191100 (45,494.17) RETAINAGE HELD BURY OVERHEAD UTILITIES FOR HURRICANE HARDENING & BEAUTIFICATION409,447.57$ 6/3/2022 SBL FREIGHTLINER LLC 191101 177,620.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES177,620.00$ 6/3/2022 FLORIDA MAIL & PRINT SOLUTIONS INC 191102 4,377.20 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS4,377.20$ 6/3/2022 SYNERGY CONNECT LLC 191103 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 6/3/2022 MILES PARTNERSHIP LLLP 191104 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/3/2022 MILES PARTNERSHIP LLLP 191104 19,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY20,800.00$ 6/3/2022 SYNERGY RENTS LLC 191105 9,594.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS6/3/2022 SYNERGY RENTS LLC 191105 (1,394.00) CREDIT MEMO MAINTAIN STORMWATER SYSTEMS8,200.00$ 6/3/2022 SUPERB LANDSCAPE SERVICES INC 191106 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU6,020.00$ 6/3/2022 DESK SPINCO INC 191123 1,113.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,113.00$ 6/3/2022 CURRAN YOUNG CONSTRUCTION LLC 191107 453,886.25 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK6/3/2022 CURRAN YOUNG CONSTRUCTION LLC 191107 (22,694.31) RETAINAGE HELD NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK431,191.94$ 6/3/2022 DIRECTV LLC 191108 86.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES86.99$ 6.15.2022 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2022 AARP 191109 78.69 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE78.69$ 6/3/2022 AETNA 191110 316.99 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE316.99$ 6/3/2022 Allegiance 191111 586.55 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE586.55$ 6/3/2022 BCBS FL 191112 410.69 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE410.69$ 6/3/2022 BCBS of Florida Federal 191113 211.19 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE6/3/2022 BCBS of Florida Federal 191113 935.66 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,146.85$ 6/3/2022 BCBS of Florida 191114 382.59 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE6/3/2022 BCBS of Florida 191114 345.77 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE6/3/2022 BCBS of Florida 191114 378.14 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,106.50$ 6/3/2022 BCBS OF MI 191115 87.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE87.67$ 6/3/2022 BCBS OF RI 191116 77.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE77.08$ 6/3/2022 Bureau of Fiscal Service 191117 157.01 DUE TO OTHER GOVERNMENTAL UNITS FEDERAL TO RETURN FUNDS THAT ARE157.01$ 6/3/2022 Cigna Healthcare 191118 576.28 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE576.28$ 6/3/2022 Florida Community Care(MCD) 191119 95.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE6/3/2022 Florida Community Care(MCD) 191119 102.77 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE6/3/2022 Florida Community Care(MCD) 191119 101.78 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE6/3/2022 Florida Community Care(MCD) 191119 96.72 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE396.59$ 6/3/2022 Humana Medicaid 191120 94.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE6/3/2022 Humana Medicaid 191120 94.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE6/3/2022 Humana Medicaid 191120 94.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE6/3/2022 Humana Medicaid 191120 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE534.25$ 6/3/2022 Molina (Caid) 191121 100.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.08$ 6/3/2022 FLORIDA PREPAID COLLEGE PROGRAM 191124 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286.48$ 6/3/2022 BOARD OF COUNTY COMMISSIONERS 191125 280,013.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)280,013.25$ 6/3/2022 Board of County Commissioners 191126 25,769.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)25,769.37$ 6/3/2022 Kansas Payment Center 191127 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 6/3/2022 Heather Cunningham 191128 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 6/3/2022 ASSET ACCEPTANCE LLC 191129 447.63 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)447.63$ 6/3/2022 HAYT, HAYT & LANDAU, P.L. 191130 524.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)524.23$ 6/3/2022 Suncoast Credit Union 191131 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 6/3/2022 Christopher M. Ranieri, P.A 191132 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 6/3/2022 State Collections & Disbursement Un 191133 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 6/3/2022 Onemain Financial Group, LLC 191134 726.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)726.23$ 6/3/2022 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 4,484.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,484.97$ 6/3/2022 SENTRY MANAGEMENT INC BCCW1 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COMMERCE PARK6/3/2022 SENTRY MANAGEMENT INC BCCW1 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT6/3/2022 SENTRY MANAGEMENT INC BCCW1 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT6/3/2022 SENTRY MANAGEMENT INC BCCW1 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY1,017.95$ 6.15.2022 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCW2 118,009.60 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY118,009.60$ 6/3/2022 MISSION SQUARE RETIREMENT BCCW2 82,590.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6/3/2022 MISSION SQUARE RETIREMENT BCCW2 (1,100.00) ER 457 CREDIT MEMO81,490.30$ 6/3/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCW3 103,375.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY103,375.96$ 6/3/2022 MISSION SQUARE RETIREMENT BCCW3 77,933.77 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY77,933.77$ 6/3/2022 INTERNAL REVENUE SERVICE BCCW4 38.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY38.96$ 6/3/2022 INTERNAL REVENUE SERVICE BCCW5 278.52 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/3/2022 INTERNAL REVENUE SERVICE BCCW5 18.38 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY296.90$ 6/3/2022 STATE OF FLORIDA DISBURSEMENT UNIT BCCW6 8,541.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,541.48$ 6/3/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW6 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 6/3/2022 ADMIN FOR CHILD SUPPORT ENFORCEMENT BCCW6 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 6/3/2022 New Jersey Family Support BCCW6 1,563.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,563.40$ 6/3/2022 TREASURER OF VIRGINIA BCCW6 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 6/3/2022 California State Disbursement Unit BCCW6 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 6/3/2022 CLERK OF COURTS WIR03 61.00 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMCDD HEX-ZONING6/3/2022 CLERK OF COURTS WIR03 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT6/3/2022 CLERK OF COURTS WIR03 260.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT6/3/2022 CLERK OF COURTS WIR03 35.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS6/3/2022 CLERK OF COURTS WIR03 181.34 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW564.84$ 6/3/2022 NAVITUS HEALTH SOLUTIONS LLC WIR03 450,769.35 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM450,769.35$ 6/3/2022 AGNOLI BARBER & BRUNDAGE INC ACH03 18,580.00 ENGINEERING FEES PROVIDE ENGINEERING SERVICES FOR IMMOKALEE SIDEWALK PHASE III18,580.00$ 6/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 9,781.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 10,004.41 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP6/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 813.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY20,598.71$ 6/3/2022 CHEMRITE INC ACH03 5,340.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCRWTP5,340.00$ 6/3/2022 DATA FLOW SYSTEMS INC ACH03 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2022 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2022 DATA FLOW SYSTEMS INC ACH03 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2022 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 6/3/2022 JSFM INC ACH03 90.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2022 JSFM INC ACH03 20.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2022 JSFM INC ACH03 60.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2022 JSFM INC ACH03 190.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2022 JSFM INC ACH03 (152.50) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2022 JSFM INC ACH03 2,000.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,209.35$ 6/3/2022 JW CRAFT INC ACH03 605.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES6/3/2022 JW CRAFT INC ACH03 320.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES925.00$ 6/3/2022 THE SHERWIN WILLIAMS COMPANY ACH03 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/3/2022 THE SHERWIN WILLIAMS COMPANY ACH03 32.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES229.27$ 6/3/2022 SUNSHINE ACE HARDWARE INC ACH03 2,016.00 OTHER OPERATING SUPPLIES TO MAINTAIN OUR ROAD MAINTENANCE AREAS2,016.00$ 6/3/2022 ZEP CONSTRUCTION INC ACH03 103,914.03 INFRASTRUCTURE HEALTH AND SAFETY6/3/2022 ZEP CONSTRUCTION INC ACH03 204,051.52 INFRASTRUCTURE HEALTH AND SAFETY6.15.2022 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2022 ZEP CONSTRUCTION INC ACH03 58,099.96 INFRASTRUCTURE HEALTH AND SAFETY6/3/2022 ZEP CONSTRUCTION INC ACH03 (18,303.28) RETAINAGE HELD HEALTH AND SAFETY6/3/2022 ZEP CONSTRUCTION INC ACH03 102,935.36 INFRASTRUCTURE HEALTH AND SAFETY6/3/2022 ZEP CONSTRUCTION INC ACH03 164,496.54 INFRASTRUCTURE HEALTH AND SAFETY6/3/2022 ZEP CONSTRUCTION INC ACH03 164,496.53 INFRASTRUCTURE HEALTH AND SAFETY6/3/2022 ZEP CONSTRUCTION INC ACH03 34,332.75 INFRASTRUCTURE HEALTH AND SAFETY6/3/2022 ZEP CONSTRUCTION INC ACH03 (23,313.06) RETAINAGE HELD HEALTH AND SAFETY790,710.35$ 6/3/2022 FERGUSON ENTERPRISES LLC ACH03 3,370.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/3/2022 FERGUSON ENTERPRISES LLC ACH03 4,620.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/3/2022 FERGUSON ENTERPRISES LLC ACH03 (79.91) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION6/3/2022 FERGUSON ENTERPRISES LLC ACH03 128.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2022 FERGUSON ENTERPRISES LLC ACH03 (1.29) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2022 FERGUSON ENTERPRISES LLC ACH03 256.82 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/3/2022 FERGUSON ENTERPRISES LLC ACH03 (2.57) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION6/3/2022 FERGUSON ENTERPRISES LLC ACH03 135.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2022 FERGUSON ENTERPRISES LLC ACH03 152.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2022 FERGUSON ENTERPRISES LLC ACH03 (2.88) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2022 FERGUSON ENTERPRISES LLC ACH03 597.44 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/3/2022 FERGUSON ENTERPRISES LLC ACH03 (5.97) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/3/2022 FERGUSON ENTERPRISES LLC ACH03 280.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/3/2022 FERGUSON ENTERPRISES LLC ACH03 618.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/3/2022 FERGUSON ENTERPRISES LLC ACH03 (8.99) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION6/3/2022 FERGUSON ENTERPRISES LLC ACH03 208.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2022 FERGUSON ENTERPRISES LLC ACH03 (2.08) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2022 FERGUSON ENTERPRISES LLC ACH03 8,062.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 138,642.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 (1,467.05) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 385.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/3/2022 FERGUSON ENTERPRISES LLC ACH03 38.09 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/3/2022 FERGUSON ENTERPRISES LLC ACH03 280.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/3/2022 FERGUSON ENTERPRISES LLC ACH03 27.79 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/3/2022 FERGUSON ENTERPRISES LLC ACH03 405.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/3/2022 FERGUSON ENTERPRISES LLC ACH03 40.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/3/2022 FERGUSON ENTERPRISES LLC ACH03 (10.71) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION6/3/2022 FERGUSON ENTERPRISES LLC ACH03 92.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2022 FERGUSON ENTERPRISES LLC ACH03 149.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2022 FERGUSON ENTERPRISES LLC ACH03 (2.42) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2022 FERGUSON ENTERPRISES LLC ACH03 68.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2022 FERGUSON ENTERPRISES LLC ACH03 (0.69) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2022 FERGUSON ENTERPRISES LLC ACH03 285.49 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 (2.85) DISCOUNT APPLIED MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 437.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 26.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 38.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 2.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 712.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 43.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 12.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 0.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 338.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 20.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 186.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 11.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 816.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 49.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 165.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 10.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 81.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 5.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 18.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 1.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 712.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 43.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6.15.2022 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2022 FERGUSON ENTERPRISES LLC ACH03 38.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 2.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 37.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 2.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 1,090.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 66.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 186.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 11.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 1,632.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 99.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 265.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 16.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 81.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 5.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 18.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 1.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 42.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 2.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 2,380.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 145.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 84.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 5.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 337.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 20.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 25.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 1.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 491.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 30.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 104.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 6.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 151.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 9.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 1,196.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 73.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 952.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 58.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 1,121.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 68.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 668.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 40.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 1,329.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 81.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 14,410.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 879.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 463.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 28.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 10,218.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 623.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 262.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 16.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 369.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 22.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 10.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 0.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 7.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 0.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 127.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 7.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 7.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 0.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 6.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 0.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 202.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 12.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6.15.2022 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2022 FERGUSON ENTERPRISES LLC ACH03 2.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 0.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 585.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 35.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 17.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 1.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 842.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 51.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 57.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 3.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 47.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 2.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 7.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 0.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 912.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 55.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 392.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 23.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 265.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 16.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 577.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 35.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 193.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 11.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 139.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 8.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 (458.85) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2022 FERGUSON ENTERPRISES LLC ACH03 79.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2022 FERGUSON ENTERPRISES LLC ACH03 478.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2022 FERGUSON ENTERPRISES LLC ACH03 456.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2022 FERGUSON ENTERPRISES LLC ACH03 350.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2022 FERGUSON ENTERPRISES LLC ACH03 38.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT206,890.84$ 6/3/2022 SOUTHWEST UTILITY SYSTEMS INC ACH03 27,322.55 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES27,322.55$ 6/3/2022 TAMIAMI FORD INC ACH03 16.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2022 TAMIAMI FORD INC ACH03 56.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2022 TAMIAMI FORD INC ACH03 1,172.60 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2022 TAMIAMI FORD INC ACH03 (0.23) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,244.75$ 6/3/2022 PARADISE ADVERTISING & MARKETING IN ACH03 414.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/3/2022 PARADISE ADVERTISING & MARKETING IN ACH03 9,250.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/3/2022 PARADISE ADVERTISING & MARKETING IN ACH03 10,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/3/2022 PARADISE ADVERTISING & MARKETING IN ACH03 2,127.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/3/2022 PARADISE ADVERTISING & MARKETING IN ACH03 1,063.07 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/3/2022 PARADISE ADVERTISING & MARKETING IN ACH03 2,654.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/3/2022 PARADISE ADVERTISING & MARKETING IN ACH03 63.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/3/2022 PARADISE ADVERTISING & MARKETING IN ACH03 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/3/2022 PARADISE ADVERTISING & MARKETING IN ACH03 524.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/3/2022 PARADISE ADVERTISING & MARKETING IN ACH03 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/3/2022 PARADISE ADVERTISING & MARKETING IN ACH03 3,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/3/2022 PARADISE ADVERTISING & MARKETING IN ACH03 1,338.83 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM35,612.20$ 6/3/2022 COMCAST ACH03 199.48 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS6/3/2022 COMCAST ACH03 302.87 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT6/3/2022 COMCAST ACH03 301.10 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE803.45$ 6/3/2022 CITY OF MARCO ISLAND ACH03 813.53 WATER AND SEWER SUPPORT SERVICE DELIVERY6/3/2022 CITY OF MARCO ISLAND ACH03 511.97 WATER AND SEWER SUPPORT SERVICE DELIVERY6/3/2022 CITY OF MARCO ISLAND ACH03 867.14 WATER AND SEWER WATER FOR STAFF AND PUBLIC2,192.64$ 6/3/2022 CAROLLO ENGINEERS INC ACH03 703.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2022 CAROLLO ENGINEERS INC ACH03 9,475.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2022 CAROLLO ENGINEERS INC ACH03 100.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6.15.2022 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,279.07$ 6/3/2022 BSSW ARCHITECTS INC ACH03 6,529.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6,529.00$ 6/3/2022 GRAY MATTER SYSTEMS LLC ACH03 114.69 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY114.69$ 6/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 91.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 88.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 1,144.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 151.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 614.49 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 459.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT6/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 348.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT6/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 167.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 217.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 442.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 1,304.21 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 366.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 507.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 116.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,020.44$ 6/3/2022 SULPHURIC ACID TRADING CO INC ACH03 7,217.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,217.77$ 6/3/2022 GILLIG LLC ACH03 93.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2022 GILLIG LLC ACH03 22.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2022 GILLIG LLC ACH03 514.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT630.24$ 6/3/2022 BOUND TREE MEDICAL LLC ACH03 25.78 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS25.78$ 6/3/2022 BAKER & TAYLOR ENTERTAINMENT ACH03 775.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/3/2022 BAKER & TAYLOR ENTERTAINMENT ACH03 944.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,719.78$ 6/3/2022 CENTURYLINK COMMUNICATIONS LLC ACH03 82.42 TELEPHONE SYSTEM SUPPORT ALLOCATION REQUIRED FOR COMMUNICATION6/3/2022 CENTURYLINK COMMUNICATIONS LLC ACH03 129.69 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY6/3/2022 CENTURYLINK COMMUNICATIONS LLC ACH03 122.70 TELEPHONE ACCESS CHARGES TELECOMUUNICATION FOR FIRE AND ALARM334.81$ 6/3/2022 REXEL USA INC ACH03 18.37 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS18.37$ 6/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA618.75$ 6/3/2022 PACE ANALYTICAL SERVICES INC ACH03 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/3/2022 PACE ANALYTICAL SERVICES INC ACH03 2,672.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/3/2022 PACE ANALYTICAL SERVICES INC ACH03 (2,672.98) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18.00$ 6/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 145.73 TRASH AND GARBAGE DISPOSAL SERVICES FOR SOLID WASTE DISPOSAL6/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 47.06 TRASH AND GARBAGE DISPOSAL SERVICES FOR SOLID WASTE DISPOSAL6/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 15.18 TRASH AND GARBAGE DISPOSAL SERVICES FOR SOLID WASTE DISPOSAL6/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 27.32 TRASH AND GARBAGE DISPOSAL SERVICES FOR SOLID WASTE DISPOSAL6/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 22.77 TRASH AND GARBAGE DISPOSAL SERVICES FOR SOLID WASTE DISPOSAL6/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 45.55 TRASH AND GARBAGE DISPOSAL SERVICES FOR SOLID WASTE DISPOSAL6/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 304.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY608.35$ 6/3/2022 LHOIST NORTH AMERICA OF ALABAMA LLC ACH03 8,742.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER PROCESSING AT SCRWTP8,742.72$ 6/3/2022 PALMDALE OIL COMPANY ACH03 8,981.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,981.87$ 6/3/2022 A&M PROPERTY MAINTENANCE LLC ACH03 200.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA6/3/2022 A&M PROPERTY MAINTENANCE LLC ACH03 100.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA300.00$ 6/3/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH03 56,958.05 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE56,958.05$ 6/3/2022 SUNBELT AUTOMOTIVE INC ACH03 14.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET14.90$ 6/3/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 1,237.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,237.14$ 6.15.2022 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2022 BETH L BOUQUIN ACH03 320.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS320.00$ 6/3/2022 SUN LIFE FINANCIAL ACH03 30,108.38 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 30,108.38$ 6/3/2022 CINTAS CORPORATION ACH03 58.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/3/2022 CINTAS CORPORATION ACH03 499.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/3/2022 CINTAS CORPORATION ACH03 492.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,049.75$ 6/3/2022 PREFERRED MATERIALS INC ACH03 200,101.69 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/3/2022 PREFERRED MATERIALS INC ACH03 26,145.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/3/2022 PREFERRED MATERIALS INC ACH03 17,470.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/3/2022 PREFERRED MATERIALS INC ACH03 18,246.60 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/3/2022 PREFERRED MATERIALS INC ACH03 48,212.44 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/3/2022 PREFERRED MATERIALS INC ACH03 17,140.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/3/2022 PREFERRED MATERIALS INC ACH03 6,076.85 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/3/2022 PREFERRED MATERIALS INC ACH03 5,005.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/3/2022 PREFERRED MATERIALS INC ACH03 8,445.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/3/2022 PREFERRED MATERIALS INC ACH03 23,295.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/3/2022 PREFERRED MATERIALS INC ACH03 17,065.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/3/2022 PREFERRED MATERIALS INC ACH03 40,365.51 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/3/2022 PREFERRED MATERIALS INC ACH03 36,030.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/3/2022 PREFERRED MATERIALS INC ACH03 30,013.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS493,613.09$ 6/3/2022 CARDNO INC ACH03 4,824.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING6/3/2022 CARDNO INC ACH03 4,623.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING6/3/2022 CARDNO INC ACH03 8,040.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING6/3/2022 CARDNO INC ACH03 1,105.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING6/3/2022 CARDNO INC ACH03 1,155.75 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING6/3/2022 CARDNO INC ACH03 9,748.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING6/3/2022 CARDNO INC ACH03 8,492.25 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING37,989.00$ 6/3/2022 CLARK ENVIRONMENTAL INC ACH03 2,635.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,635.20$ 6/3/2022 IEH AUTO PARTS LLC ACH03 6.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.60$ 6/3/2022 EFE INC ACH03 115.55 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT115.55$ 6/3/2022 BLOT ENGINEERING INC ACH03 7,200.80 OTHER CONTRACTUAL SERVICES DESIGN, PERMIT, POST DESIGN SERVICES FOR STORMWATER IMPROVEMENTS7,200.80$ 6/3/2022 BATTERY USA ACH03 217.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2022 BATTERY USA ACH03 393.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET610.50$ 6/3/2022 KEYSTAFF INC ACH03 2,596.89 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT6/3/2022 KEYSTAFF INC ACH03 1,223.08 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT6/3/2022 KEYSTAFF INC ACH03 8,526.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/3/2022 KEYSTAFF INC ACH03 9,773.43 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/3/2022 KEYSTAFF INC ACH03 776.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY22,896.46$ 6/3/2022 SPORTS FACILITES MANAGEMENT, LLC ACH03 14,150.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX6/3/2022 SPORTS FACILITES MANAGEMENT, LLC ACH03 7,504.36 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX21,654.36$ 6/3/2022 STATE OF FLORIDA DISBURSEMENT UNIT BCCW7 8,541.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,541.48$ 6/3/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW7 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 6/3/2022 ADMIN FOR CHILD SUPPORT ENFORCEMENT BCCW7 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 6/3/2022 New Jersey Family Support BCCW7 1,563.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,563.40$ 6/3/2022 TREASURER OF VIRGINIA BCCW7 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 6/3/2022 California State Disbursement Unit BCCW7 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 6/3/2022 ADVENIR@AVENTINE, LLC 191135 2,445.81 DISASTER ASSISTANCE CARES RELIEF6.15.2022 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,445.81$ 6/3/2022 ADVENIR@AVENTINE, LLC 191136 1,625.00 DISASTER ASSISTANCE CARES RELIEF1,625.00$ 6/3/2022 ADVENIR@AVENTINE, LLC 191137 1,683.10 DISASTER ASSISTANCE CARES RELIEF1,683.10$ 6/3/2022 BRITTANY BAY PARTNERS, LTD. 191138 3,268.25 DISASTER ASSISTANCE CARES RELIEF3,268.25$ 6/3/2022 BRITTANY BAY PARTNERS, LTD. 191139 1,279.30 DISASTER ASSISTANCE CARES RELIEF1,279.30$ 6/3/2022 BRITTANY BAY PARTNERS, LTD. 191140 699.25 DISASTER ASSISTANCE CARES RELIEF699.25$ 6/3/2022 CARMEN L RUIZ 191141 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 6/3/2022 CARMEN L RUIZ 191142 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 6/3/2022 COLLIER COUNTY CLERK OF COURTS 191143 5,278.25 DISASTER ASSISTANCE CARES RELIEF5,278.25$ 6/3/2022 COLLIER COUNTY CLERK OF COURTS 191144 1,055.65 DISASTER ASSISTANCE CARES RELIEF1,055.65$ 6/3/2022 COLLIER COUNTY CLERK OF COURTS 191145 102.00 DISASTER ASSISTANCE CARES RELIEF102.00$ 6/3/2022 COLLIER COUNTY CLERK OF COURTS 191146 2,047.75 DISASTER ASSISTANCE CARES RELIEF2,047.75$ 6/3/2022 COLLIER COUNTY CLERK OF COURTS 191147 901.45 DISASTER ASSISTANCE CARES RELIEF901.45$ 6/3/2022 COLLIER COUNTY CLERK OF COURTS 191148 51.00 DISASTER ASSISTANCE CARES RELIEF51.00$ 6/3/2022 COLLIER COUNTY CLERK OF COURTS 191149 649.50 DISASTER ASSISTANCE CARES RELIEF649.50$ 6/3/2022 COLLIER COUNTY CLERK OF COURTS 191150 937.00 DISASTER ASSISTANCE CARES RELIEF937.00$ 6/3/2022 COLLIER COUNTY CLERK OF COURTS 191151 30.00 DISASTER ASSISTANCE CARES RELIEF30.00$ 6/3/2022 COLLIER COUNTY HOUSING AUTHORITY 191152 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 6/3/2022 COLLIER COUNTY HOUSING AUTHORITY 191153 600.00 DISASTER ASSISTANCE CARES RELIEF600.00$ 6/3/2022 CRESTVIEW II VENTURE LP 191154 1,355.10 DISASTER ASSISTANCE CARES RELIEF1,355.10$ 6/3/2022 CRESTVIEW II VENTURE LP 191155 1,150.50 DISASTER ASSISTANCE CARES RELIEF1,150.50$ 6/3/2022 DAVENPORT MOBIL HOME PARK, LLC 191156 350.00 DISASTER ASSISTANCE CARES RELIEF350.00$ 6/3/2022 FOUNTAIN VIEW CIRCLE LLC 191157 1,902.00 DISASTER ASSISTANCE CARES RELIEF1,902.00$ 6/3/2022 FOUNTAIN VIEW CIRCLE LLC 191158 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 6/3/2022 FOUNTAIN VIEW CIRCLE LLC 191159 1,458.00 DISASTER ASSISTANCE CARES RELIEF1,458.00$ 6/3/2022 FPL ASSIST 191160 214.57 DISASTER ASSISTANCE CARES RELIEF214.57$ 6/3/2022 GOLDEN GATE INN & 191161 825.00 DISASTER ASSISTANCE CARES RELIEF825.00$ 6/3/2022 IMMOKALEE WATER & SEWER DISTRICT 191162 663.89 DISASTER ASSISTANCE CARES RELIEF663.89$ 6/3/2022 INFINITY SOUTH BAY, LLC 191163 4,162.50 DISASTER ASSISTANCE CARES RELIEF4,162.50$ 6/3/2022 INFINITY SOUTH BAY, LLC 191164 1,237.50 DISASTER ASSISTANCE CARES RELIEF1,237.50$ 6/3/2022 KIRK SANDERS 191165 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 6/3/2022 MARY FALCO 191166 5,600.00 DISASTER ASSISTANCE CARES RELIEF5,600.00$ 6/3/2022 MARY FALCO 191167 2,800.00 DISASTER ASSISTANCE CARES RELIEF6.15.2022 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,800.00$ 6/3/2022 NAPA JV HOLDINGS, LLC 191168 1,751.40 DISASTER ASSISTANCE CARES RELIEF1,751.40$ 6/3/2022 PACIFICA ARBOUR WALK LLC 191169 1,505.00 DISASTER ASSISTANCE CARES RELIEF1,505.00$ 6/3/2022 SAWGRASS PINES, LLC 191170 1,355.00 DISASTER ASSISTANCE CARES RELIEF1,355.00$ 6/3/2022 SFR 2012-1 FLORIDA LLC 191171 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 6/3/2022 SFR 2012-1 FLORIDA LLC 191172 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 6/3/2022 SOUTH-WEST PROPERTIES LLC 191173 3,850.00 DISASTER ASSISTANCE CARES RELIEF3,850.00$ 6/3/2022 SOUTH-WEST PROPERTIES LLC 191174 3,550.00 DISASTER ASSISTANCE CARES RELIEF3,550.00$ 6/3/2022 SPRJ OSPREYS LANDING LLC 191175 1,120.00 DISASTER ASSISTANCE CARES RELIEF1,120.00$ 6/3/2022 SPT DOLPHIN WHISTLERS COVE LLC 191176 1,380.50 DISASTER ASSISTANCE CARES RELIEF1,380.50$ 6/3/2022 SPT DOLPHIN WHISTLERS COVE LLC 191177 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 6/3/2022 STASIA CAPTIAL FLORIDA LLC 191178 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 6/3/2022 SUMMER LAKES APARTMENTS II, LTD. 191179 895.00 DISASTER ASSISTANCE CARES RELIEF895.00$ 6/3/2022 TEG AMBERTON LLC 191180 2,870.95 DISASTER ASSISTANCE CARES RELIEF2,870.95$ 6/3/2022 TEG AMBERTON LLC 191181 2,342.03 DISASTER ASSISTANCE CARES RELIEF2,342.03$ 6/3/2022 TEG AMBERTON LLC 191182 2,350.57 DISASTER ASSISTANCE CARES RELIEF2,350.57$ 6/3/2022 TEG AMBERTON LLC 191183 1,922.95 DISASTER ASSISTANCE CARES RELIEF1,922.95$ 6/3/2022 TEG AMBERTON LLC 191184 60.94 DISASTER ASSISTANCE CARES RELIEF60.94$ 6/3/2022 TEG AMBERTON LLC 191185 2,455.57 DISASTER ASSISTANCE CARES RELIEF2,455.57$ 6/3/2022 TE MILLER MANAGEMENT, LLC 191186 88.72 DISASTER ASSISTANCE CARES RELIEF88.72$ 6/3/2022 TE MILLER MANAGEMENT, LLC 191187 1,165.39 DISASTER ASSISTANCE CARES RELIEF1,165.39$ 6/3/2022 TGM MALIBU LAKES LLC 191188 1,699.00 DISASTER ASSISTANCE CARES RELIEF1,699.00$ 6/3/2022 WILLIAM D. PILGER SR. 191189 1,792.00 DISASTER ASSISTANCE CARES RELIEF1,792.00$ 6/3/2022 WILLIAM D. PILGER SR. 191190 2,240.00 DISASTER ASSISTANCE CARES RELIEF2,240.00$ 6/3/2022 MAUREEN VITA CARAC 1,300.00 DISASTER ASSISTANCE CARES RELIEF6/3/2022 MAUREEN VITA CARAC 1,300.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 6/6/2022 CLERK OF COURTS WIR06 128.40 CLERKS RECORDING FEES ETC CLERKS RECORDS128.40$ 6/6/2022 JOHNSON ENGINEERING INC WIR062,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/6/2022 JOHNSON ENGINEERING INC WIR06 6,480.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8,490.00$ 6/6/2022 ALLIED UNIVERSAL CORPORATION ACH06 1,729.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,729.92$ 6/6/2022 VICTORY LAYNE CHEVROLET ACH06 62.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET62.32$ 6/6/2022 FORESTRY RESOURCES LLC ACH06 6,883.20 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/6/2022 FORESTRY RESOURCES LLC ACH06 0.60 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6,883.80$ 6/6/2022 JM TODD COMPANY ACH06 64.26 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/6/2022 JM TODD COMPANY ACH06 39.19 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6.15.2022 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2022 JM TODD COMPANY ACH06 34.25 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/6/2022 JM TODD COMPANY ACH06 6.47 COPYING CHARGES SUPPORT SERVICE DELIVERY144.17$ 6/6/2022 MCMASTER CARR SUPPLY COMPANY ACH06 57.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 MCMASTER CARR SUPPLY COMPANY ACH06 9.92 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT67.10$ 6/6/2022 METRO AVIATION INC ACH06 1,911.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR1,911.00$ 6/6/2022 QUALITY ENTERPRISES USA INC ACH06 104,150.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/6/2022 QUALITY ENTERPRISES USA INC ACH06 (5,207.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE98,942.50$ 6/6/2022 THE SHERWIN WILLIAMS COMPANY ACH06 972.83 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP6/6/2022 THE SHERWIN WILLIAMS COMPANY ACH06 145.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,118.62$ 6/6/2022 THOMAS MARINE CONSTRUCTION INC ACH06 234,545.55 INFRASTRUCTURE HEALTH AND SAFETY6/6/2022 THOMAS MARINE CONSTRUCTION INC ACH06 127,511.69 INFRASTRUCTURE HEALTH AND SAFETY6/6/2022 THOMAS MARINE CONSTRUCTION INC ACH06 (18,102.86) RETAINAGE HELD HEALTH AND SAFETY343,954.38$ 6/6/2022 FERGUSON ENTERPRISES LLC ACH06 1,688.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 (16.88) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 2,517.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/6/2022 FERGUSON ENTERPRISES LLC ACH06 (25.18) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION6/6/2022 FERGUSON ENTERPRISES LLC ACH06 331.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 1,387.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 (17.20) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 1,958.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2022 FERGUSON ENTERPRISES LLC ACH06 (19.59) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2022 FERGUSON ENTERPRISES LLC ACH06 445.88 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP PARKS IRRIGATION RUNNING6/6/2022 FERGUSON ENTERPRISES LLC ACH06 (4.46) DISCOUNT APPLIED NEEDED TO KEEP PARKS IRRIGATION RUNNING6/6/2022 FERGUSON ENTERPRISES LLC ACH06 41.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 188.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 340.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 146.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 557.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 307.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 778.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 1,240.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 399.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 591.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 365.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 217.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 (52.09) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 28.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 167.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 57.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 123.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 294.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 2,376.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 (30.46) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 2,055.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 58.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 306.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 8.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 104.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 2.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 22.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 0.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 12.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 0.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 190.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 5.43 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 138.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 3.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6.15.2022 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2022 FERGUSON ENTERPRISES LLC ACH06 104.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 2.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 7.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 0.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 15.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 0.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 9.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 0.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 9.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 0.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 15.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 0.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 7.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 0.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 12.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 0.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 12.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 0.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2022 FERGUSON ENTERPRISES LLC ACH06 (30.25) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT19,499.68$ 6/6/2022 TAMIAMI FORD INC ACH06 28.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2022 TAMIAMI FORD INC ACH06 392.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2022 TAMIAMI FORD INC ACH06 111.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2022 TAMIAMI FORD INC ACH06 53.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2022 TAMIAMI FORD INC ACH06 244.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2022 TAMIAMI FORD INC ACH06 275.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,104.98$ 6/6/2022 DELL COMPUTER ACH06 21,060.00 LEASE EQUIPMENT DESKTOP REFRESH JUDGES6/6/2022 DELL COMPUTER ACH06 750.00 LEASE EQUIPMENT ALL IN ONE COMPUTER FOR JUDGE21,810.00$ 6/6/2022 PARADISE ADVERTISING & MARKETING IN ACH06 1,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,250.00$ 6/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 123.66 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 80.32 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS203.98$ 6/6/2022 CAROLLO ENGINEERS INC ACH06 5,707.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,707.44$ 6/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 62.85 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 372.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 70.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 553.78 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION6/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 206.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 251.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 11.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 203.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,733.10$ 6/6/2022 SULPHURIC ACID TRADING CO INC ACH06 7,274.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,274.67$ 6/6/2022 GILLIG LLC ACH06 66.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2022 GILLIG LLC ACH06 140.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT206.36$ 6/6/2022 POWERSECURE SERVICE INC ACH06 256.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT256.50$ 6/6/2022 BOUND TREE MEDICAL LLC ACH06 831.60 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS831.60$ 6/6/2022 TECHNICAL MANAGEMENT ASSOCIATES INC ACH06 6,000.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTS TO POWER SYSTEMS6,000.00$ 6/6/2022 SUN PRINT MANAGEMENT LLC ACH06 333.80 LEASE EQUIPMENT OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008333.80$ 6/6/2022 PACE ANALYTICAL SERVICES INC ACH06 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT65.00$ 6/6/2022 GUARDIAN FUELING TECHNOLOGIES ACH06 1,092.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,092.50$ 6/6/2022 DAVIDSON ENGINEERING INC ACH06 2,054.50 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS6.15.2022 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2022 DAVIDSON ENGINEERING INC ACH06 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/6/2022 DAVIDSON ENGINEERING INC ACH06 630.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/6/2022 DAVIDSON ENGINEERING INC ACH06 3,944.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/6/2022 DAVIDSON ENGINEERING INC ACH06 399.50 IMPROVEMENTS GENERAL PUBLIC SAFETY6/6/2022 DAVIDSON ENGINEERING INC ACH06 272.00 IMPROVEMENTS GENERAL PUBLIC SAFETY6/6/2022 DAVIDSON ENGINEERING INC ACH06 102.00 IMPROVEMENTS GENERAL PUBLIC SAFETY6/6/2022 DAVIDSON ENGINEERING INC ACH06 51.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/6/2022 DAVIDSON ENGINEERING INC ACH06 5.10 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/6/2022 DAVIDSON ENGINEERING INC ACH06 753.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8,619.35$ 6/6/2022 CASTA C MELENDEZ ACH06 264.55 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS264.55$ 6/6/2022 PALMDALE OIL COMPANY ACH06 217.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2022 PALMDALE OIL COMPANY ACH06 11,601.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11,818.29$ 6/6/2022 SUNBELT AUTOMOTIVE INC ACH06 23.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2022 SUNBELT AUTOMOTIVE INC ACH06 97.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2022 SUNBELT AUTOMOTIVE INC ACH06 89.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2022 SUNBELT AUTOMOTIVE INC ACH06 21.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2022 SUNBELT AUTOMOTIVE INC ACH06 11.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2022 SUNBELT AUTOMOTIVE INC ACH06 85.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2022 SUNBELT AUTOMOTIVE INC ACH06 20.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2022 SUNBELT AUTOMOTIVE INC ACH06 110.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2022 SUNBELT AUTOMOTIVE INC ACH06 65.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2022 SUNBELT AUTOMOTIVE INC ACH06 5.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET531.03$ 6/6/2022 US WATER SERVICES CORPORATION ACH06 555.64 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER555.64$ 6/6/2022 PREFERRED MATERIALS INC ACH06 220.21 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE220.21$ 6/6/2022 FLAMINGO OIL CORP ACH06 219.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT219.45$ 6/6/2022 IEH AUTO PARTS LLC ACH06 139.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET139.16$ 6/6/2022 REV RTC INC ACH06 401.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT401.49$ 6/6/2022 LEO'S SOD, LLC ACH06 3,780.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3,780.00$ 6/6/2022 JACOBS ENGINEERING GROUP INC ACH06 1,064.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/6/2022 JACOBS ENGINEERING GROUP INC ACH06 1,064.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/6/2022 JACOBS ENGINEERING GROUP INC ACH06 290.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,420.00$ 6/6/2022 COSMINA LEMOINE ACH06 36.40 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENT36.40$ 6/6/2022 EFE INC ACH06 96.33 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2022 EFE INC ACH06 140.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2022 EFE INC ACH06 337.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/6/2022 EFE INC ACH06 82.33 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT657.25$ 6/6/2022 PURIFICATION TECHNOLOGIES ACH06 943.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/6/2022 PURIFICATION TECHNOLOGIES ACH06 50.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC993.00$ 6/6/2022 HERITAGE LANDSCAPE SUPPLY ACH06 375.00 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION375.00$ 6/6/2022 KEYSTAFF INC ACH06 1,357.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/6/2022 KEYSTAFF INC ACH06 2,580.09 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT6/6/2022 KEYSTAFF INC ACH06 973.88 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT4,911.19$ 6/6/2022 CARIBBEAN MHC LESSEE LLC 191191 673.08 DISASTER ASSISTANCE CARES RELIEF673.08$ 6/6/2022 COLLIER COUNTY CLERK OF COURTS 191192 3,127.00 DISASTER ASSISTANCE CARES RELIEF3,127.00$ 6/6/2022 COLLIER COUNTY CLERK OF COURTS 191193 2,616.00 DISASTER ASSISTANCE CARES RELIEF2,616.00$ 6.15.2022 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2022 COLLIER COUNTY CLERK OF COURTS 191194 93.00 DISASTER ASSISTANCE CARES RELIEF93.00$ 6/6/2022 KIRK SANDERS 191195 4,275.00 DISASTER ASSISTANCE CARES RELIEF4,275.00$ 6/6/2022 KIRK SANDERS 191196 1,425.00 DISASTER ASSISTANCE CARES RELIEF1,425.00$ 6/6/2022 RAY MUSLIMANI 191197 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 6/6/2022 RAY MUSLIMANI 191198 850.00 DISASTER ASSISTANCE CARES RELIEF850.00$ 6/7/2022 CLERK OF COURTS WIR07 20.00 MISCELLANEOUS REVENUE MAINTAIN COMPLIANCE WITH REGULATIONS6/7/2022 CLERK OF COURTS WIR07 545.32 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS6/7/2022 CLERK OF COURTS WIR07 752.71 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS6/7/2022 CLERK OF COURTS WIR07 54.55 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/7/2022 CLERK OF COURTS WIR07 54.55 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/7/2022 CLERK OF COURTS WIR07 90.67 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,517.80$ 6/7/2022 AIM ENGINEERING & SURVEYING INC ACH07 6,952.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS6,952.00$ 6/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 4,022.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,022.46$ 6/7/2022 DAVID B FOX ACH07 307.13 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS307.13$ 6/7/2022 JM TODD COMPANY ACH07 3.18 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS6/7/2022 JM TODD COMPANY ACH07 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS6/7/2022 JM TODD COMPANY ACH07 119.25 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES6/7/2022 JM TODD COMPANY ACH07 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES6/7/2022 JM TODD COMPANY ACH07 39.99 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/7/2022 JM TODD COMPANY ACH07 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/7/2022 JM TODD COMPANY ACH07 23.87 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/7/2022 JM TODD COMPANY ACH07 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/7/2022 JM TODD COMPANY ACH07 32.94 COPYING CHARGES SUPPORT CUSTOMER SERVICES OFFICE COPIER6/7/2022 JM TODD COMPANY ACH07 108.17 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICES OFFICE COPIER6/7/2022 JM TODD COMPANY ACH07 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/7/2022 JM TODD COMPANY ACH07 438.33 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/7/2022 JM TODD COMPANY ACH07 98.63 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER6/7/2022 JM TODD COMPANY ACH07 50.34 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER6/7/2022 JM TODD COMPANY ACH07 122.40 LEASE EQUIPMENT SUPPORT FACILITY OPERATIONS6/7/2022 JM TODD COMPANY ACH07 10.87 COPYING CHARGES SUPPORT FACILITY OPERATIONS1,651.50$ 6/7/2022 JSFM INC ACH07 380.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES380.50$ 6/7/2022 QUALITY ENTERPRISES USA INC ACH07 10,517.63 BUILDING R AND M OUTSIDE VENDORS URGENT UNDERGROUND CONTRACTOR SERVICES10,517.63$ 6/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 307.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES307.39$ 6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 298.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 468.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 280.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 137.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 302.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 419.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 539.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 245.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 240.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 29.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 164.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 210.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 313.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 253.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 302.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 340.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6.15.2022 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 187.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 264.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 357.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 156.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 398.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 32.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 177.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 69.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 208.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 274.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 134.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 129.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 282.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 205.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 196.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 309.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 297.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 69.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,823.32$ 6/7/2022 SUNSHINE ACE HARDWARE INC ACH07 188.99 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD188.99$ 6/7/2022 SAFRAN HELICOPTER ENGINES USA INC ACH07 7,126.81 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES6/7/2022 SAFRAN HELICOPTER ENGINES USA INC ACH07 9,780.52 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES16,907.33$ 6/7/2022 CDW LLC ACH07 454.04 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY DUTIES6/7/2022 CDW LLC ACH07 28.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR POWER SYSTEMS6/7/2022 CDW LLC ACH07 33.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR POWER SYSTEMS515.04$ 6/7/2022 FERGUSON ENTERPRISES LLC ACH07 115,625.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/7/2022 FERGUSON ENTERPRISES LLC ACH07 2,625.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/7/2022 FERGUSON ENTERPRISES LLC ACH07 (1,182.50) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION6/7/2022 FERGUSON ENTERPRISES LLC ACH07 1,792.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/7/2022 FERGUSON ENTERPRISES LLC ACH07 (17.92) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/7/2022 FERGUSON ENTERPRISES LLC ACH07 1,295.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/7/2022 FERGUSON ENTERPRISES LLC ACH07 197.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/7/2022 FERGUSON ENTERPRISES LLC ACH07 (14.92) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/7/2022 FERGUSON ENTERPRISES LLC ACH07 616.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/7/2022 FERGUSON ENTERPRISES LLC ACH07 56.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/7/2022 FERGUSON ENTERPRISES LLC ACH07 (6.16) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/7/2022 FERGUSON ENTERPRISES LLC ACH07 1,918.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS6/7/2022 FERGUSON ENTERPRISES LLC ACH07 41.39 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS6/7/2022 FERGUSON ENTERPRISES LLC ACH07 11,202.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS6/7/2022 FERGUSON ENTERPRISES LLC ACH07 241.69 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS6/7/2022 FERGUSON ENTERPRISES LLC ACH07 4,524.30 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS6/7/2022 FERGUSON ENTERPRISES LLC ACH07 97.61 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS6/7/2022 FERGUSON ENTERPRISES LLC ACH07 246.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS6/7/2022 FERGUSON ENTERPRISES LLC ACH07 5.31 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS6/7/2022 FERGUSON ENTERPRISES LLC ACH07 (178.92) DISCOUNT APPLIED TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS139,083.78$ 6/7/2022 TAMIAMI FORD INC ACH07 108.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2022 TAMIAMI FORD INC ACH07 15.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2022 TAMIAMI FORD INC ACH07 99.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2022 TAMIAMI FORD INC ACH07 239.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2022 TAMIAMI FORD INC ACH07 36,498.75 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE6/7/2022 TAMIAMI FORD INC ACH07 36,498.75 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE73,460.99$ 6/7/2022 DIRECT IMPRESSIONS INC ACH07 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS6/7/2022 DIRECT IMPRESSIONS INC ACH07 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS6.15.2022 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.00$ 6/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 30,479.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM41,613.95$ 6/7/2022 GRAYBAR ELECTRIC COMPANY INC ACH07 1,117.24 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,117.24$ 6/7/2022 CITY OF MARCO ISLAND ACH07 2,020.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES2,020.22$ 6/7/2022 CAROLLO ENGINEERS INC ACH07 1,791.92 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2022 CAROLLO ENGINEERS INC ACH07 47,044.53 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE48,836.45$ 6/7/2022 AMERIGAS PROPANE LP ACH07 2,649.71 GAS SERVICE GAS SERVICES FOR IMMOKALEE2,649.71$ 6/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 191.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 402.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 5.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 461.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 296.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 38.32 MINOR OPERATING EQUIPMENT SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMMOKALEE MUSEUM6/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 296.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 592.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 296.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 296.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 592.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 57.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,526.61$ 6/7/2022 KOMPAN INC ACH07 10,786.15 OTHER CONTRACTUAL SERVICE SHADE STRUCTURE FOR OUTDOOR SITTING AREA10,786.15$ 6/7/2022 BOUND TREE MEDICAL LLC ACH07 756.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS756.80$ 6/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 82.00 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM6/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 57.12 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 19, 2022 HEALTH DEPT6/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 79.27 CABLE TV / INTERNET FOR COMMUNICATION6/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 678.07 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 69.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 662.37 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1,769.72$ 6/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP6/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 2,227.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES6/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 1,039.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE9,281.25$ 6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 139.40 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 147.90 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 139.40 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 139.40 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 294.50 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 73.62 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,632.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,854.01 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,324.01 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,000.14 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6.15.2022 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 673.28 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 261.86 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,632.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 405.05 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 405.04 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 207.90 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 810.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 553.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 665.14 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 368.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 720.85 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,220.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,632.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 261.67 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 425.69 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,405.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 939.62 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 546.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 97.35 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION27,974.65$ 6/7/2022 PALMDALE OIL COMPANY ACH07 19,810.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/7/2022 PALMDALE OIL COMPANY ACH07 15,417.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/7/2022 PALMDALE OIL COMPANY ACH07 17,317.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/7/2022 PALMDALE OIL COMPANY ACH07 4,397.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/7/2022 PALMDALE OIL COMPANY ACH07 26,418.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS83,361.11$ 6/7/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH07 3,697.70 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE6/7/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH07 5,592.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9,289.70$ 6/7/2022 CINTAS CORPORATION ACH07 671.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/7/2022 CINTAS CORPORATION ACH07 265.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/7/2022 CINTAS CORPORATION ACH07 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/7/2022 CINTAS CORPORATION ACH07 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/7/2022 CINTAS CORPORATION ACH07 694.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/7/2022 CINTAS CORPORATION ACH07 268.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,574.86$ 6/7/2022 PREFERRED MATERIALS INC ACH07 467.26 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE6/7/2022 PREFERRED MATERIALS INC ACH07 42,642.26 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/7/2022 PREFERRED MATERIALS INC ACH07 26,272.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS69,381.52$ 6/7/2022 IEH AUTO PARTS LLC ACH07 8.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.69$ 6/7/2022 MV CONTRACT TRANSPORTATION INC ACH07 133,168.46 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/7/2022 MV CONTRACT TRANSPORTATION INC ACH07 50,534.21 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/7/2022 MV CONTRACT TRANSPORTATION INC ACH07 5,614.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM189,317.58$ 6/7/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH07 8,000.71 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/7/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH07 2,036.49 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/7/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH07 4,841.05 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,878.25$ 6/7/2022 LEO'S SOD, LLC ACH07 221.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6/7/2022 LEO'S SOD, LLC ACH07 (25.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE6/7/2022 LEO'S SOD, LLC ACH07 92.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6/7/2022 LEO'S SOD, LLC ACH07 (25.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE263.00$ 6/7/2022 SPORTS FIELDS INC ACH07 25,488.99 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX6.15.2022 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2022 SPORTS FIELDS INC ACH07 48,285.34 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX6/7/2022 SPORTS FIELDS INC ACH07 5,541.67 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX79,316.00$ 6/7/2022 INTERNAL REVENUE SERVICE BCCPW 0.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY0.88$ 6/7/2022 SPORTS FACILITES MANAGEMENT, LLC BCCOC 22,426.04 ACCOUNTS RECEIVABLE SUSPENSE ACCOUNTS RECEIVABLE SUSPENSE22,426.04$ 6/8/2022 CLERK OF COURTS WIR08 128.40 CLERKS RECORDING FEES ETC CLERK RECORDS RECORDED6/8/2022 CLERK OF COURTS WIR08 54.55 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH6/8/2022 CLERK OF COURTS WIR08 54.55 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH6/8/2022 CLERK OF COURTS WIR08 54.55 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH292.05$ 6/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 3,947.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,947.58$ 6/8/2022 AMERICAN GOVERNMENT SERVICES CORPOR ACH08 1,475.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,475.00$ 6/8/2022 BECKER & POLIAKOFF PA ACH08 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 6/8/2022 CDM SMITH INC ACH08 19,491.57 ENGINEERING FEES MAINTAIN AND REPLACE WASTE6/8/2022 CDM SMITH INC ACH08 2,456.93 ENGINEERING FEES MAINTAIN AND REPLACE WASTE21,948.50$ 6/8/2022 FORESTRY RESOURCES LLC ACH08 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/8/2022 FORESTRY RESOURCES LLC ACH08 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/8/2022 FORESTRY RESOURCES LLC ACH08 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/8/2022 FORESTRY RESOURCES LLC ACH08 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/8/2022 FORESTRY RESOURCES LLC ACH08 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/8/2022 FORESTRY RESOURCES LLC ACH08 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/8/2022 FORESTRY RESOURCES LLC ACH08 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/8/2022 FORESTRY RESOURCES LLC ACH08 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM55,070.40$ 6/8/2022GOODYEAR RUBBER PRODUCTS INC ACH08 1,113.11 OTHER OPERATING SUPPLIES PROVIDE MAINTENANCE SUPPLIES FOR NESA1,113.11$ 6/8/2022 JSFM INC ACH08 23.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 JSFM INC ACH08 27.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 JSFM INC ACH08 89.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 JSFM INC ACH08 227.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 JSFM INC ACH08 73.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES440.56$ 6/8/2022 JW CRAFT INC ACH08 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/8/2022 JW CRAFT INC ACH08 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/8/2022 JW CRAFT INC ACH08 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/8/2022 JW CRAFT INC ACH08 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/8/2022 JW CRAFT INC ACH08 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/8/2022 JW CRAFT INC ACH08 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/8/2022 JW CRAFT INC ACH08 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/8/2022 JW CRAFT INC ACH08 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/8/2022 JW CRAFT INC ACH08 575.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/8/2022 JW CRAFT INC ACH08 115.00 LEASE EQUIPMENT NEEDED FOR HANDICAPPED USE FOR THE PUBLIC6/8/2022 JW CRAFT INC ACH08 115.00 LEASE EQUIPMENT NEEDED FOR WHEELCHAIR ACCESS RESTROOM FOR THE PUBLIC6/8/2022 JW CRAFT INC ACH08 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS2,415.00$ 6/8/2022 SUNSHINE ACE HARDWARE INC ACH08 12.50 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12.50$ 6/8/2022 FERGUSON ENTERPRISES LLC ACH08 2,654.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/8/2022 FERGUSON ENTERPRISES LLC ACH08 (26.54) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/8/2022 FERGUSON ENTERPRISES LLC ACH08 516.18 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/8/2022 FERGUSON ENTERPRISES LLC ACH08 (5.16) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION6/8/2022 FERGUSON ENTERPRISES LLC ACH08 188.58 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/8/2022 FERGUSON ENTERPRISES LLC ACH08 (1.89) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/8/2022 FERGUSON ENTERPRISES LLC ACH08 35.34 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/8/2022 FERGUSON ENTERPRISES LLC ACH08 (0.35) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/8/2022 FERGUSON ENTERPRISES LLC ACH08 112.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2022 FERGUSON ENTERPRISES LLC ACH08 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2022 FERGUSON ENTERPRISES LLC ACH08 (1.12) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6.15.2022 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,597.70$ 6/8/2022 TAMIAMI FORD INC ACH08 292.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 TAMIAMI FORD INC ACH08 246.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 TAMIAMI FORD INC ACH08 11.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 TAMIAMI FORD INC ACH08 289.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 TAMIAMI FORD INC ACH08 175.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 TAMIAMI FORD INC ACH08 220.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 TAMIAMI FORD INC ACH08 14.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 TAMIAMI FORD INC ACH08 57.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 TAMIAMI FORD INC ACH08 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,208.09$ 6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 1,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 1,237.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 6,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 1,087.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 6,407.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 1,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE FOR BRANDING SERVICES FOR BGTCRA6/8/2022 PARADISE ADVERTISING & MARKETING IN ACH08 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM38,956.33$ 6/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 7.11 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS - WATER6/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 7.11 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS - WATER14.22$ 6/8/2022 COMCAST ACH08 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/8/2022 COMCAST ACH08 67.80 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER179.65$ 6/8/2022 HOUSING DEVELOPMENT CORP OF SW FL ACH08 1,485.00 REMITTANCES PRIVATE ORGANIZATIONS CCAP APPS FOR COUNTY RESIDENTS NEEDING FINANCIAL ASSISTANCE1,485.00$ 6/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 191.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 40.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS6/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 9.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 212.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 136.80 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION6/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 29.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 29.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 168.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 53.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 271.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION6/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 260.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 24.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 329.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 72.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 (51.80) CREDIT MEMO SUPPORT SERVICE DELIVERY1,777.11$ 6/8/2022 SULPHURIC ACID TRADING CO INC ACH08 7,143.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,143.80$ 6/8/2022 GILLIG LLC ACH08 162.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2022 GILLIG LLC ACH08 39.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT201.79$ 6/8/2022 POWERSECURE SERVICE INC ACH08 71.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM71.25$ 6.15.2022 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2022 VARSITY BRANDS HOLDING CO INC ACH08 2,750.00 OTHER CONTRACTUAL SERVICES SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX 6/8/2022 VARSITY BRANDS HOLDING CO INC ACH08 1,211.43 FREIGHT SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX 3,961.43$ 6/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 57.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 229.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 125.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 57.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 292.22 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 123.33 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW6/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 67.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 57.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 171.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 73.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 418.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,672.28$ 6/8/2022 TEMPLE INC ACH08 21,310.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN COUNTY OWNED EQUIPMENT6/8/2022 TEMPLE INC ACH08 100.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES21,410.00$ 6/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH08 23,070.84 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS23,070.84$ 6/8/2022 PACE ANALYTICAL SERVICES INC ACH08 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY38.00$ 6/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 452.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 452.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,110.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 428.39 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 428.40 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,999.17 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 192.29 TRASH AND GARBAGE DISPOSAL 18-04052-53000 6/1-6/306/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 192.28 TRASH AND GARBAGE DISPOSAL 18-04052-53000 6/1-6/306/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 141.02 TRASH AND GARBAGE DISPOSAL 2-41009-72006 6/1-6/306/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,286.03 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS6/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,000.14 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX6/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 157.89 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,842.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 3,191.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 349.95 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY6/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT15,736.92$ 6/8/2022 TECHNOLOGY AT WORK INC ACH08 585.39 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH6/8/2022 TECHNOLOGY AT WORK INC ACH08 1,617.76 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH6/8/2022 TECHNOLOGY AT WORK INC ACH08 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH2,434.15$ 6/8/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 5,349.33 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6/8/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH08 1,002.66 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6,351.99$ 6/8/2022 VITAL RECORDS HOLDING LLC ACH08 7,566.33 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH7,566.33$ 6/8/2022 JM STEVENS SHREDDING SERVICES INC ACH08 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS250.00$ 6/8/2022 CINTAS CORPORATION ACH08 65.29 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES6/8/2022 CINTAS CORPORATION ACH08 51.89 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES6/8/2022 CINTAS CORPORATION ACH08 950.52 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/8/2022 CINTAS CORPORATION ACH08 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/8/2022 CINTAS CORPORATION ACH08 28.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/8/2022 CINTAS CORPORATION ACH08 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/8/2022 CINTAS CORPORATION ACH08 170.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,318.95$ 6/8/2022 CHUCHI BUSH HOG INC ACH08 31,662.08 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY6/8/2022 CHUCHI BUSH HOG INC ACH08 (316.62) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY31,345.46$ 6/8/2022 PREFERRED MATERIALS INC ACH08 350.14 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE6/8/2022 PREFERRED MATERIALS INC ACH08 25,249.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6.15.2022 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2022 PREFERRED MATERIALS INC ACH08 22,002.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/8/2022 PREFERRED MATERIALS INC ACH08 33,846.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS81,447.64$ 6/8/2022 DAVID MASTRANGELO ACH08 270.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS270.00$ 6/8/2022 IEH AUTO PARTS LLC ACH08 8.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.69$ 6/8/2022 LEO'S SOD, LLC ACH08 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/8/2022 LEO'S SOD, LLC ACH08 6,604.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6/8/2022 LEO'S SOD, LLC ACH08 3,528.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6/8/2022 LEO'S SOD, LLC ACH08 3,528.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE14,076.00$ 6/8/2022 WILLIAM L.MCDANIEL JR ACH08 253.07 DISTRICT 5 COMMISSIONER TRAVEL REIMBURSEMENT253.07$ 6/8/2022 METTAUER ENVIRONMENTAL INC ACH08 76.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY6/8/2022 METTAUER ENVIRONMENTAL INC ACH08 617.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY6/8/2022 METTAUER ENVIRONMENTAL INC ACH08 45.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY6/8/2022 METTAUER ENVIRONMENTAL INC ACH08 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY836.50$ 6/8/2022 CLIFTONLARSONALLEN LLP ACH08 7,695.00 COUNTY WIDE AUDITING FY-2021 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES7,695.00$ 6/8/2022 CONSOR ENGINEERS, LLC ACH08 14,697.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE14,697.00$ 6/8/2022 KEYSTAFF INC ACH08 978.92 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR6/8/2022 KEYSTAFF INC ACH08 753.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/8/2022 KEYSTAFF INC ACH08 107.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/8/2022 KEYSTAFF INC ACH08 731.05 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE6/8/2022 KEYSTAFF INC ACH08 695.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/8/2022 KEYSTAFF INC ACH08 766.15 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION6/8/2022 KEYSTAFF INC ACH08 816.40 TEMPORARY LABOR PUBLIC SERVICE SUPPORT6/8/2022 KEYSTAFF INC ACH08 697.68 TEMPORARY LABOR PUBLIC SERVICE SUPPORT6/8/2022 KEYSTAFF INC ACH08 965.32 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/8/2022 KEYSTAFF INC ACH08 175.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM6/8/2022 KEYSTAFF INC ACH08 922.10 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/8/2022 KEYSTAFF INC ACH08 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE6/8/2022 KEYSTAFF INC ACH08 401.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/8/2022 KEYSTAFF INC ACH08 542.73 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS6/8/2022 KEYSTAFF INC ACH08 488.34 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/8/2022 KEYSTAFF INC ACH08 663.46 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY6/8/2022 KEYSTAFF INC ACH08 903.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/8/2022 KEYSTAFF INC ACH08 639.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/8/2022 KEYSTAFF INC ACH08 467.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/8/2022 KEYSTAFF INC ACH08 860.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS13,548.15$ 6/8/2022 SPORTS FACILITES MANAGEMENT, LLC ACH08 62,649.52 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX6/8/2022 SPORTS FACILITES MANAGEMENT, LLC ACH08 38,590.21 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX101,239.73$ 6/8/2022 ADVANCED ROOFING INC 191199 1,201.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES6/8/2022 ADVANCED ROOFING INC 191199 602.45 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 ADVANCED ROOFING INC 191199 1,279.63 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 ADVANCED ROOFING INC 191199 1,087.51 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 ADVANCED ROOFING INC 191199 180.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 ADVANCED ROOFING INC 191199 649.80 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 ADVANCED ROOFING INC 191199 928.54 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 ADVANCED ROOFING INC 191199 519.80 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 ADVANCED ROOFING INC 191199 1,290.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,738.73$ 6/8/2022 ANIMALIFE VETERINARY CENTER PA 191200 128.34 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY128.34$ 6/8/2022 COLLIER TIRE & AUTO REPAIR 191201 105.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2022 COLLIER TIRE & AUTO REPAIR 191201 187.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2022 COLLIER TIRE & AUTO REPAIR 191201 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT393.23$ 6/8/2022 STATE OF FLORIDA 191202 247.69 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICES6.15.2022 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2022 STATE OF FLORIDA 191202 2.39 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES250.08$ 6/8/2022 LCEC 191203 1,270.92 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/8/2022 LCEC 191203 39.34 ELECTRICITY MAINTAIN OPERATIONS AND SERVICES6/8/2022 LCEC 191203 87.39 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/8/2022 LCEC 191203 1,011.57 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC6/8/2022 LCEC 191203 45.02 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA6/8/2022 LCEC 191203 521.75 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA6/8/2022 LCEC 191203 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA6/8/2022 LCEC 191203 2,000.41 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,996.91$ 6/8/2022 LCEC 191285 346.96 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS346.96$ 6/8/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191204 1,040.17 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION6/8/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191204 2,463.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/8/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191204 (188.51) CREDIT MEMO COMMUNITY BEAUTIFICATION3,315.36$ 6/8/2022 METRO ICE INC 191205 102.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS102.60$ 6/8/2022 ODYSSEY MANUFACTURING COMPANY 191206 2,186.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN OPERATION6/8/2022 ODYSSEY MANUFACTURING COMPANY 191206 516.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN OPERATION6/8/2022 ODYSSEY MANUFACTURING COMPANY 191206 1,987.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN OPERATIONS4,690.50$ 6/8/2022 QUADMED INC 191207 167.10 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS167.10$ 6/8/2022 UNIFIRST CORP 191208 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER9.98$ 6/8/2022 UNITED RENTALS (NORTH AMERICA) INC 191209 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD6/8/2022 UNITED RENTALS (NORTH AMERICA) INC 191209 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3,011.00$ 6/8/2022 BRENNTAG MID SOUTH INC 191210 2,072.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS2,072.00$ 6/8/2022 FLORIDA POWER & LIGHT 191211 1,321.73 ELECTRICITY ELECTRICAL SERVICES FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 316.01 ELECTRICITY ELECTRICAL SERVICES FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 263.34 ELECTRICITY ELECTRICAL SERVICES FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 860.24 ELECTRICITY ELECTRICAL SERVICES FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 316.01 ELECTRICITY ELECTRICAL SERVICES FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 485.45 WATER AND SEWER ELECTRICAL SERVICES FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 759.30 ACCOUNTS RECEIVABLE ELECTRICAL SERVICES FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 49.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 2,520.60 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/8/2022 FLORIDA POWER & LIGHT 191211 32.03 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/8/2022 FLORIDA POWER & LIGHT 191211 340.44 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/8/2022 FLORIDA POWER & LIGHT 191211 41.54 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6/8/2022 FLORIDA POWER & LIGHT 191211 4,620.48 ELECTRICITY ELECTRICAL SERVICES FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 4,419.14 ELECTRICITY ELECTRICAL SERVICES FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 658.25 ELECTRICITY UTILITIES FOR EMS STATION6/8/2022 FLORIDA POWER & LIGHT 191211 124.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/8/2022 FLORIDA POWER & LIGHT 191211 104.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/8/2022 FLORIDA POWER & LIGHT 191211 16.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/8/2022 FLORIDA POWER & LIGHT 191211 51.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/8/2022 FLORIDA POWER & LIGHT 191211 71.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/8/2022 FLORIDA POWER & LIGHT 191211 54.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/8/2022 FLORIDA POWER & LIGHT 191211 86.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/8/2022 FLORIDA POWER & LIGHT 191211 160.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/8/2022 FLORIDA POWER & LIGHT 191211 69.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/8/2022 FLORIDA POWER & LIGHT 191211 237.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/8/2022 FLORIDA POWER & LIGHT 191211 167.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/8/2022 FLORIDA POWER & LIGHT 191211 207.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/8/2022 FLORIDA POWER & LIGHT 191211 224.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/8/2022 FLORIDA POWER & LIGHT 191211 873.49 ELECTRICITY SUPPORT SERVICE DELIVERY6/8/2022 FLORIDA POWER & LIGHT 191211 14.18 ELECTRICITY SUPPORT SERVICE DELIVERY6/8/2022 FLORIDA POWER & LIGHT 191211 11,169.20 ELECTRICITY SUPPORT SERVICE DELIVERY6/8/2022 FLORIDA POWER & LIGHT 191211 1,264.38 ELECTRICITY UTILITIES FOR OFFICE6.15.2022 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2022 FLORIDA POWER & LIGHT 191211 480.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/8/2022 FLORIDA POWER & LIGHT 191211 14.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/8/2022 FLORIDA POWER & LIGHT 191211 5.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/8/2022 FLORIDA POWER & LIGHT 191211 5,547.36 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 75.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 91.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 26.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 137.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 36.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 28.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 82.89 ELECTRICITY OPERATION OF COUNTY FACILITIES6/8/2022 FLORIDA POWER & LIGHT 191211 194.12 ELECTRICITY OPERATION OF COUNTY FACILITIES6/8/2022 FLORIDA POWER & LIGHT 191211 104.56 ELECTRICITY OPERATION OF COUNTY FACILITIES6/8/2022 FLORIDA POWER & LIGHT 191211 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 98.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 937.76 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 24.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/8/2022 FLORIDA POWER & LIGHT 191211 229.57 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/8/2022 FLORIDA POWER & LIGHT 191211 532.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 2,024.89 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/8/2022 FLORIDA POWER & LIGHT 191211 4,788.97 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 13.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 18.83 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 880.61 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 181.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 393.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 407.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 537.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/8/2022 FLORIDA POWER & LIGHT 191211 15.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 56.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 43.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 152.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/8/2022 FLORIDA POWER & LIGHT 191211 37.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2022 FLORIDA POWER & LIGHT 191211 71.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2022 FLORIDA POWER & LIGHT 191211 30,065.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2022 FLORIDA POWER & LIGHT 191211 8,328.14 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT6/8/2022 FLORIDA POWER & LIGHT 191211 34.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2022 FLORIDA POWER & LIGHT 191211 49.28 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC6/8/2022 FLORIDA POWER & LIGHT 191211 1,050.48 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC6/8/2022 FLORIDA POWER & LIGHT 191211 915.80 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/8/2022 FLORIDA POWER & LIGHT 191211 35.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/8/2022 FLORIDA POWER & LIGHT 191211 58.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/8/2022 FLORIDA POWER & LIGHT 191211 26.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/8/2022 FLORIDA POWER & LIGHT 191211 25.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/8/2022 FLORIDA POWER & LIGHT 191211 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/8/2022 FLORIDA POWER & LIGHT 191211 43.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/8/2022 FLORIDA POWER & LIGHT 191211 87.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/8/2022 FLORIDA POWER & LIGHT 191211 75.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/8/2022 FLORIDA POWER & LIGHT 191211 151.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/8/2022 FLORIDA POWER & LIGHT 191211 13,196.55 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/8/2022 FLORIDA POWER & LIGHT 191211 284.37 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 956.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 771.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/8/2022 FLORIDA POWER & LIGHT 191211 37.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/8/2022 FLORIDA POWER & LIGHT 191211 50.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/8/2022 FLORIDA POWER & LIGHT 191211 19.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/8/2022 FLORIDA POWER & LIGHT 191211 77.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/8/2022 FLORIDA POWER & LIGHT 191211 680.60 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/8/2022 FLORIDA POWER & LIGHT 191211 574.71 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM107,894.80$ 6.15.2022 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2022 COLLIER COUNTY UTILITY BILLING 191212 265.38 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/8/2022 COLLIER COUNTY UTILITY BILLING 191212 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/8/2022 COLLIER COUNTY UTILITY BILLING 191212 555.82 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/8/2022 COLLIER COUNTY UTILITY BILLING 191212 309.49 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/8/2022 COLLIER COUNTY UTILITY BILLING 191212 218.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/8/2022 COLLIER COUNTY UTILITY BILLING 191212 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/8/2022 COLLIER COUNTY UTILITY BILLING 191212 124.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/8/2022 COLLIER COUNTY UTILITY BILLING 191212 286.04 WATER AND SEWER SUPPORT SERVICE DELIVERY6/8/2022 COLLIER COUNTY UTILITY BILLING 191212 279.08 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/8/2022 COLLIER COUNTY UTILITY BILLING 191212 80.16 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/8/2022 COLLIER COUNTY UTILITY BILLING 191212 223.78 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/8/2022 COLLIER COUNTY UTILITY BILLING 191212 74.44 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/8/2022 COLLIER COUNTY UTILITY BILLING 191212 740.88 WATER AND SEWER SUPPORT SERVICE DELIVERY6/8/2022 COLLIER COUNTY UTILITY BILLING 191212 1,400.87 WATER AND SEWER SUPPORT SERVICE DELIVERY4,691.82$ 6/8/2022 IMMOKALEE FIRE CONTROL DISTRICT 191213 249,433.75 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE ELIGIBLE GRANT ACTIVITIES249,433.75$ 6/8/2022 VERIZON WIRELESS 191214 445.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 462.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 523.01 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 1,533.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 470.65 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 3,781.65 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 360.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 120.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 203.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 99.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 117.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 4,061.25 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 503.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 1,649.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 731.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 40.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 149.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6/8/2022 VERIZON WIRELESS 191214 879.35 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS6/8/2022 VERIZON WIRELESS 191214 255.94 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES6/8/2022 VERIZON WIRELESS 191214 208.25 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES6/8/2022 VERIZON WIRELESS 191214 36.07 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES6/8/2022 VERIZON WIRELESS 191214 524.67 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES6/8/2022 VERIZON WIRELESS 191214 271.93 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES6/8/2022 VERIZON WIRELESS 191214 36.07 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES6/8/2022 VERIZON WIRELESS 191214 149.15 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES6/8/2022 VERIZON WIRELESS 191214 35.01 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES6/8/2022 VERIZON WIRELESS 191214 226.41 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF6/8/2022 VERIZON WIRELESS 191214 73.62 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF6/8/2022 VERIZON WIRELESS 191214 170.80 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF6/8/2022 VERIZON WIRELESS 191214 36.69 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF6/8/2022 VERIZON WIRELESS 191214 140.05 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION6/8/2022 VERIZON WIRELESS 191214 175.06 CELLULAR TELEPHONE PUBLIC COMMUNICATION6/8/2022 VERIZON WIRELESS 191214 205.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 785.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 72.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 55.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 365.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 236.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 40.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 197.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 40.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 428.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 296.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 477.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 1,053.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 221.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6.15.2022 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2022 VERIZON WIRELESS 191214 74.28 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF6/8/2022 VERIZON WIRELESS 191214 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM 6/8/2022 VERIZON WIRELESS 191214 2,104.34 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 749.76 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 1,002.86 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF6/8/2022 VERIZON WIRELESS 191214 37.87 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 136.71 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 36.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 716.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 622.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 159.72 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 381.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 455.05 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 73.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 129.54 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 36.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 604.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 309.91 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 171.94 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 51.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 36.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 18.67 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 98.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/8/2022 VERIZON WIRELESS 191214 1,317.59 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY6/8/2022 VERIZON WIRELESS 191214 240.83 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/8/2022 VERIZON WIRELESS 191214 76.41 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/8/2022 VERIZON WIRELESS 191214 39.65 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/8/2022 VERIZON WIRELESS 191214 81.35 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/8/2022 VERIZON WIRELESS 191214 36.63 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/8/2022 VERIZON WIRELESS 191214 37.75 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY32,897.92$ 6/8/2022 CITY OF NAPLES 191215 519.99 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS519.99$ 6/8/2022 ELECTION SYSTEMS & SOFTWARE INC 191216 64,350.00 IMPROVEMENTS GENERAL VOTING EQUIPMENT & SOFTWARE64,350.00$ 6/8/2022 TOMCO2 EQUIPMENT COMPANY 191217 6,960.70 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN CARBON DIOXIDE TANK AT SCRWTP6,960.70$ 6/8/2022 FEDEX 191218 159.33 POSTAGE FREIGHT AND UPS SHIPPING COSTS159.33$ 6/8/2022 FLORIDA DEPARTMENT OF STATE 191219 175,944.00 ACCOUNTS RECEIVABLE SUSPENSE PAYMENT RETURN175,944.00$ 6/8/2022 FLORIDA POWER & LIGHT COMPANY 191220 170.68 ELECTRICITY COMMUNITY BEAUTIFICATION6/8/2022 FLORIDA POWER & LIGHT COMPANY 191220 2,567.22 ELECTRICITY COMMUNITY BEAUTIFICATION6/8/2022 FLORIDA POWER & LIGHT COMPANY 191220 12.69 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/8/2022 FLORIDA POWER & LIGHT COMPANY 191220 18.71 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/8/2022 FLORIDA POWER & LIGHT COMPANY 191220 25.66 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/8/2022 FLORIDA POWER & LIGHT COMPANY 191220 105.14 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/8/2022 FLORIDA POWER & LIGHT COMPANY 191220 28.33 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/8/2022 FLORIDA POWER & LIGHT COMPANY 191220 35,350.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT38,278.70$ 6/8/2022 JOHN MADER ENTERPRISES INC 191221 2,384.12 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,384.12$ 6/8/2022 ARTIS-NAPLES, INC 191222 100,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TOURISM GRANT FUNDS TO PROMOTE COLLIER COUNTY100,000.00$ 6/8/2022 HENRY SCHEIN INC 191223 1,366.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,366.68$ 6/8/2022 GOVERNMENTJOBS.COM INC 191224 24,114.00 OTHER PROFESSIONAL FEES PURCHASE NEOGOV SUBSCRIPTIONS6/8/2022 GOVERNMENTJOBS.COM INC 191224 3,000.00 OTHER PROFESSIONAL FEES PURCHASE NEOGOV SUBSCRIPTIONS6/8/2022 GOVERNMENTJOBS.COM INC 191224 19,684.00 OTHER PROFESSIONAL FEES PURCHASE NEOGOV SUBSCRIPTIONS6/8/2022 GOVERNMENTJOBS.COM INC 191224 1,092.42 OTHER PROFESSIONAL FEES PURCHASE NEOGOV SUBSCRIPTIONS47,890.42$ 6/8/2022 SHELTER FOR ABUSED WOMEN & CHILDREN 191225 26,155.70 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/8/2022 SHELTER FOR ABUSED WOMEN & CHILDREN 191225 4,078.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/8/2022 SHELTER FOR ABUSED WOMEN & CHILDREN 191225 121,375.43 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6.15.2022 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description151,609.13$ 6/8/2022 HARTS ELECTRICAL INC 191226 1,608.93 OTHER CONTRACTUAL SERVICES UTILITY BURIAL PROJECT PHASE IV6/8/2022 HARTS ELECTRICAL INC 191226 2,151.26 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2022 HARTS ELECTRICAL INC 191226 534.27 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES4,294.46$ 6/8/2022 HARTFORD INSURANCE COMPANY OF THE 191227 1,077.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1,077.00$ 6/8/2022 IMMOKALEE WATER & SEWER DISTRICT 191228 99.34 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES99.34$ 6/8/2022 CENTURYLINK 191229 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS6/8/2022 CENTURYLINK 191229 62.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/8/2022 CENTURYLINK 191229 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES429.14$ 6/8/2022 VR SYSTEMS 191230 44,275.00 IMPROVEMENTS GENERAL BALLOT PRINTER44,275.00$ 6/8/2022 CINTAS CORPORATION 191231 1,201.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,201.88$ 6/8/2022 MCSHEA CONTRACTING LLC 191232 45.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/8/2022 MCSHEA CONTRACTING LLC 191232 14,989.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 700.65 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 392.60 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 250.10 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 492.60 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 522.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 531.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 117.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 289.95 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 934.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 890.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 1,559.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 230.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 252.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 617.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 669.65 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 726.70 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 583.85 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 481.95 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 4,827.60 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 4,227.95 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 680.70 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 256.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 358.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 431.65 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 342.95 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 145.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/8/2022 MCSHEA CONTRACTING LLC 191232 1,542.15 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/8/2022 MCSHEA CONTRACTING LLC 191232 1,059.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY39,152.05$ 6/8/2022 UNITED CEREBRAL PALSY OF SW FLORIDA 191233 9,573.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,573.60$ 6/8/2022 LAWRENCE S GENDZIER 191234 1,620.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,620.00$ 6/8/2022 INTELLIGENT INFRASTRUCTURE SOLUTION 191235 11,551.18 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,551.18$ 6/8/2022 WASTE PRO OF FLORIDA INC 191236 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION6/8/2022 WASTE PRO OF FLORIDA INC 191236 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION6/8/2022 WASTE PRO OF FLORIDA INC 191236 310.25 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION6/8/2022 WASTE PRO OF FLORIDA INC 191236 1,011.43 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION6/8/2022 WASTE PRO OF FLORIDA INC 191236 118.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/8/2022 WASTE PRO OF FLORIDA INC 191236 123.13 TRASH AND GARBAGE DISPOSAL SOLID WASTE COLLECTION AT PEPPER RANCH6/8/2022 WASTE PRO OF FLORIDA INC 191236 72.43 TRASH AND GARBAGE DISPOSAL SOLID WASTE COLLECTION AT PEPPER RANCH6/8/2022 WASTE PRO OF FLORIDA INC 191236 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS6/8/2022 WASTE PRO OF FLORIDA INC 191236 90.84 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION6/8/2022 WASTE PRO OF FLORIDA INC 191236 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS6.15.2022 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2022 WASTE PRO OF FLORIDA INC 191236 673.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE3,753.23$ 6/8/2022 GREATER NAPLES FIRE RESCUE DISTRICT 191237 690,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS690,000.00$ 6/8/2022 PALM PRINTING / PRINTERS INK CORP 191238 946.08 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING UPDATED COMMON MEDICAL PROTOCOL PAGES FOR CCEMS946.08$ 6/8/2022 GEOSTAR LLC 191239 2.22 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2.22$ 6/8/2022 FPL ASSIST 191240 87.12 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS87.12$ 6/8/2022 FPL ASSIST 191286 104.72 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS104.72$ 6/8/2022 FPL ASSIST 191287 27.56 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS27.56$ 6/8/2022 MAINSCAPE,INC 191241 231.64 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/8/2022 MAINSCAPE,INC 191241 101.90 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/8/2022 MAINSCAPE,INC 191241 153.56 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/8/2022 MAINSCAPE,INC 191241 51.99 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/8/2022 MAINSCAPE,INC 191241 374.20 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/8/2022 MAINSCAPE,INC 191241 57.06 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/8/2022 MAINSCAPE,INC 191241 193.78 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/8/2022 MAINSCAPE,INC 191241 255.77 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/8/2022 MAINSCAPE,INC 191241 32,644.40 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY34,064.30$ 6/8/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191242 224.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191242 439.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191242 504.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191242 80.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191242 20.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191242 131.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191242 708.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191242 184.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191242 12.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191242 54.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191242 (1,440.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191242 (386.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191242 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET437.13$ 6/8/2022 ATLAS DOOR GATE INC 191243 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 ATLAS DOOR GATE INC 191243 300.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2022 ATLAS DOOR GATE INC 191243 135.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES690.00$ 6/8/2022 ANNE MARIE DELCOMPARE 191244 643.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS643.50$ 6/8/2022 SHUTTS & BOWEN LLP 191245 20,960.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS20,960.00$ 6/8/2022 MILES PARTNERSHIP LLLP 191246 1,610.00 OTHER CONTRACTUAL SERVICEWEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT1,610.00$ 6/8/2022 VERIZON CONNECT NWF INC 191247 32.38 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT6/8/2022 VERIZON CONNECT NWF INC 191247 1,199.50 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/8/2022 VERIZON CONNECT NWF INC 191247 32.38 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT6/8/2022 VERIZON CONNECT NWF INC 191247 80.95 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT6/8/2022 VERIZON CONNECT NWF INC 191247 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT6/8/2022 VERIZON CONNECT NWF INC 191247 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT6/8/2022 VERIZON CONNECT NWF INC 191247 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT6/8/2022 VERIZON CONNECT NWF INC 191247 1,030.36 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES2,424.14$ 6/8/2022 GULFSHORE OPERA INC 191248 965.00 OTHER CONTRACTUAL SERVICES PROVIDE TOURISM GRANT FUNDS TO PROMOTE COLLIER COUNTY965.00$ 6/8/2022 TPH HOLDINGS LLC 191249 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/8/2022 TPH HOLDINGS LLC 191249 5.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/8/2022 TPH HOLDINGS LLC 191249 15.94 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/8/2022 TPH HOLDINGS LLC 191249 31.84 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/8/2022 TPH HOLDINGS LLC 191249 26.43 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006.15.2022 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2022 TPH HOLDINGS LLC 191249 9.02 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/8/2022 TPH HOLDINGS LLC 191249 326.11 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/8/2022 TPH HOLDINGS LLC 191249 2.29 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/8/2022 TPH HOLDINGS LLC 191249 6.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/8/2022 TPH HOLDINGS LLC 191249 43.10 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/8/2022 TPH HOLDINGS LLC 191249 18.52 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/8/2022 TPH HOLDINGS LLC 191249 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000502.87$ 6/8/2022 R&N LAWN MAINTENANCE INC. 191250 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION1,070.00$ 6/8/2022 SHREDQUICK, INC 191251 15.00 OTHER CONTRACTUAL SERVICES ON-SITE SHREDDING SERVICE6/8/2022 SHREDQUICK, INC 191251 100.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS115.00$ 6/8/2022 CITY OF NAPLES AIRPORT AUTHORITY 191252 12.34 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT12.34$ 6/8/2022 TREE SCAPING OF NAPLES INC 191253 1,800.00 TREE TRIMMING PUBLIC SAFETY1,800.00$ 6/8/2022 FLORIDA DESIGN DRILLING CORP 191254 35,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/8/2022 FLORIDA DESIGN DRILLING CORP 191254 (1,750.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE33,250.00$ 6/8/2022 22ND CENTURY TECHNOLOGIES INC 191255 882.18 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY6/8/2022 22ND CENTURY TECHNOLOGIES INC 191255 701.22 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY6/8/2022 22ND CENTURY TECHNOLOGIES INC 191255 829.93 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY2,413.33$ 6/8/2022 COASTAL WASTE & RECYCLING 191256 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES6/8/2022 COASTAL WASTE & RECYCLING 191256 140.26 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES324.00$ 6/8/2022 US WATER SERVICES CORPORATION 191257 48.40 WATER AND SEWER WATER FOR THE PARKS48.40$ 6/8/2022 STANDARD INSURANCE COMPANY 191258 42,517.74 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 42,517.74$ 6/8/2022 MAXIM CRANE WORKS LP 191259 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,229.60$ 6/8/2022 BLX GROUP LLC 191260 1,250.00 ARBITRAGE SERVICES FINAL ARBITRAGE REBATE 1,250.00$ 6/8/2022 UNIVERSAL PROTECTION SERVICE, LLC 191261 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY6/8/2022 UNIVERSAL PROTECTION SERVICE, LLC 191261 40,662.01 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/8/2022 UNIVERSAL PROTECTION SERVICE, LLC 191261 4,024.58 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/8/2022 UNIVERSAL PROTECTION SERVICE, LLC 191261 3,240.32 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES49,004.91$ 6/8/2022 DIRECTV LLC 191262 549.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX549.99$ 6/8/2022 MICHAEL HOLLENBECK 191263 270.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT FOR TRAVEL270.00$ 6/8/2022 RILEY FLORIDA RENTALS, LLC 191264 1,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,000.00$ 6/8/2022 Action Cooling & Heating, Inc 191265 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/8/2022 Alexis Gaffney 191266 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/8/2022 Broward Factory Service 191267 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/8/2022 Charlie's Angels Plumbing Inc 191268 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/8/2022 Edward Voll 191269 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER125.00$ 6/8/2022 Fountain Pools 191270 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER125.00$ 6/8/2022 Gulf Life Permitting 191271 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER6/8/2022 Gulf Life Permitting 191271 0.78 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER135.78$ 6/8/2022 Heritage Builders 191272 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/8/2022 Kenneth A Corr 191273 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER6.15.2022 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.00$ 6/8/2022 LB Naples Grande LLC 191274 84.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER84.74$ 6/8/2022 Lennar Corporation Lennar Homes,LLC 191275 55.27 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER55.27$ 6/8/2022 Lottes Law Group, PLLC 191276 7.23 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER7.23$ 6/8/2022 Merit Electric Co Inc 191277 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/8/2022 Superior Pools 191278 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER125.00$ 6/8/2022 Swamp Buggy Inc. 191279 375.00 SPECIAL EVENT FEES REFUND VENDOR OVERPAYMENT375.00$ 6/8/2022 SWFL One LLC 191280 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/8/2022 The Original Express 191281 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER125.00$ 6/8/2022 Timothy Hall 191282 250.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER250.00$ 6/8/2022 Toll Bros., Inc 191283 0.01 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER0.01$ 6/8/2022 West Coast Generators LLC 191284 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER65.00$ 6/8/2022 BR GULFSHORE PROPERTY OWNER, LLC 191288 1,586.95 DISASTER ASSISTANCE CARES RELIEF1,586.95$ 6/8/2022 BRITTANY BAY PARTNERS, LTD. 191289 1,639.41 DISASTER ASSISTANCE CARES RELIEF1,639.41$ 6/8/2022 BRITTANY BAY PARTNERS, LTD. 191290 1,403.26 DISASTER ASSISTANCE CARES RELIEF1,403.26$ 6/8/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 191291 1,125.00 DISASTER ASSISTANCE CARES RELIEF1,125.00$ 6/8/2022 CAL-AM PROPERTIES, INC. 191292 1,037.89 DISASTER ASSISTANCE CARES RELIEF1,037.89$ 6/8/2022 CC ADDISON PLACE, LLC 191293 161.00 DISASTER ASSISTANCE CARES RELIEF161.00$ 6/8/2022 CC ADDISON PLACE, LLC 191294 1,842.64 DISASTER ASSISTANCE CARES RELIEF1,842.64$ 6/8/2022 CONTINENTAL 422 FUND LLC 191295 1,686.00 DISASTER ASSISTANCE CARES RELIEF1,686.00$ 6/8/2022 CRESTVIEW II VENTURE LP 191296 2,682.61 DISASTER ASSISTANCE CARES RELIEF2,682.61$ 6/8/2022 CRESTVIEW II VENTURE LP 191297 1,150.50 DISASTER ASSISTANCE CARES RELIEF1,150.50$ 6/8/2022 IPXI MF INSPIRA INVESTORS, LLC 191298 1,588.48 DISASTER ASSISTANCE CARES RELIEF1,588.48$ 6/8/2022 LENA P. MOLINARI 191299 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 6/8/2022 LENA P. MOLINARI 191300 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 6/8/2022 NAPLES SI, LLC 191301 1,115.00 DISASTER ASSISTANCE CARES RELIEF1,115.00$ 6/8/2022 ROSMARIE F. STROTHER 191302 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 6/8/2022 TEG AMBERTON LLC 191303 2,782.78 DISASTER ASSISTANCE CARES RELIEF2,782.78$ 6/8/2022 TEG AMBERTON LLC 191304 2,612.08 DISASTER ASSISTANCE CARES RELIEF2,612.08$ 6/8/2022 VALERIE HERNOVICH 191305 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 6/8/2022 WALTHAM RIVER'S EDGE LLC 191306 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 6/9/2022 ALLIED UNIVERSAL CORPORATION ACH09 9,913.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/9/2022 ALLIED UNIVERSAL CORPORATION ACH09 10,183.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,096.61$ 6.15.2022 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2022 COLLIER COUNTY SHERIFFS OFFICE ACH09 1,385.91 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS1,385.91$ 6/9/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH09 3,528.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/9/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH09 601.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/9/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH09 4,818.83 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/9/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH09 694.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,642.87$ 6/9/2022 JM TODD COMPANY ACH09 66.81 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6/9/2022 JM TODD COMPANY ACH09 66.80 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE133.61$ 6/9/2022 JSFM INC ACH09 49.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2022 JSFM INC ACH09 31.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2022 JSFM INC ACH09 349.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2022 JSFM INC ACH09 1,520.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,950.93$ 6/9/2022 THE SHERWIN WILLIAMS COMPANY ACH09 241.46 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 6/9/2022 THE SHERWIN WILLIAMS COMPANY ACH09 37.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/9/2022 THE SHERWIN WILLIAMS COMPANY ACH09 336.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/9/2022 THE SHERWIN WILLIAMS COMPANY ACH09 315.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES931.27$ 6/9/2022 SOUTHERN SANITATION INC ACH09 5,775.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,775.00$ 6/9/2022 FERGUSON ENTERPRISES LLC ACH09 1,433.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2022 FERGUSON ENTERPRISES LLC ACH09 1,082.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2022 FERGUSON ENTERPRISES LLC ACH09 3,159.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2022 FERGUSON ENTERPRISES LLC ACH09 263.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2022 FERGUSON ENTERPRISES LLC ACH09 (59.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2022 FERGUSON ENTERPRISES LLC ACH09 159.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2022 FERGUSON ENTERPRISES LLC ACH09 (1.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2022 FERGUSON ENTERPRISES LLC ACH09 1,053.60 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/9/2022 FERGUSON ENTERPRISES LLC ACH09 2,505.60 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9,595.63$ 6/9/2022 DOUGLAS N HIGGINS INC ACH09 40,299.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 DOUGLAS N HIGGINS INC ACH09 115,668.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 DOUGLAS N HIGGINS INC ACH09 41,261.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 DOUGLAS N HIGGINS INC ACH09 205,757.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 DOUGLAS N HIGGINS INC ACH09 69,482.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 DOUGLAS N HIGGINS INC ACH09 29,182.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 DOUGLAS N HIGGINS INC ACH09 29,080.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 DOUGLAS N HIGGINS INC ACH09 22,877.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 DOUGLAS N HIGGINS INC ACH09 71,139.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 DOUGLAS N HIGGINS INC ACH09 29,878.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 DOUGLAS N HIGGINS INC ACH09 40,980.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 DOUGLAS N HIGGINS INC ACH09 16,415.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 DOUGLAS N HIGGINS INC ACH09 (20,149.29) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 DOUGLAS N HIGGINS INC ACH09 (10,534.10) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 DOUGLAS N HIGGINS INC ACH09 (4,917.68) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE676,420.36$ 6/9/2022 TAMIAMI FORD INC ACH09 633.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2022 TAMIAMI FORD INC ACH09 276.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2022 TAMIAMI FORD INC ACH09 205.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2022 TAMIAMI FORD INC ACH09 2,065.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2022 TAMIAMI FORD INC ACH09 130.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2022 TAMIAMI FORD INC ACH09 5,406.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2022 TAMIAMI FORD INC ACH09 (1,250.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,467.67$ 6/9/2022 PARADISE ADVERTISING & MARKETING IN ACH09 5,782.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/9/2022 PARADISE ADVERTISING & MARKETING IN ACH09 120.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/9/2022 PARADISE ADVERTISING & MARKETING IN ACH09 1,485.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/9/2022 PARADISE ADVERTISING & MARKETING IN ACH09 1,585.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/9/2022 PARADISE ADVERTISING & MARKETING IN ACH09 11,667.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/9/2022 PARADISE ADVERTISING & MARKETING IN ACH09 3,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/9/2022 PARADISE ADVERTISING & MARKETING IN ACH09 1,538.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/9/2022 PARADISE ADVERTISING & MARKETING IN ACH09 1,379.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6.15.2022 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2022 PARADISE ADVERTISING & MARKETING IN ACH09 102.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/9/2022 PARADISE ADVERTISING & MARKETING IN ACH09 869.71 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/9/2022 PARADISE ADVERTISING & MARKETING IN ACH09 714.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/9/2022 PARADISE ADVERTISING & MARKETING IN ACH09 2,266.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,761.83$ 6/9/2022 COMCAST ACH09 139.13 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/9/2022 COMCAST ACH09 242.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS381.83$ 6/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 46.46 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING6/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 107.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES153.97$ 6/9/2022 SULPHURIC ACID TRADING CO INC ACH09 7,280.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,280.36$ 6/9/2022 GILLIG LLC ACH09 987.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2022 GILLIG LLC ACH09 61.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2022 GILLIG LLC ACH09 1,662.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,711.25$ 6/9/2022 POWERSECURE SERVICE INC ACH09 99.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/9/2022 POWERSECURE SERVICE INC ACH09 114.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/9/2022 POWERSECURE SERVICE INC ACH09 123.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR337.25$ 6/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 145.18 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION6/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 114.24 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION6/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE6/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 306.42 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,606.74$ 6/9/2022 SUN PRINT MANAGEMENT LLC ACH09 143.40 LEASE EQUIPMENT OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008143.40$ 6/9/2022 PACE ANALYTICAL SERVICES INC ACH09 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2022 PACE ANALYTICAL SERVICES INC ACH09 64.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2022 PACE ANALYTICAL SERVICES INC ACH09 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT206.00$ 6/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,376.30 TRASH AND GARBAGE DISPOSAL SERVICES FOR SOLID WASTE DISPOSAL6/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 368.12 TRASH AND GARBAGE DISPOSAL SERVICES FOR SOLID WASTE DISPOSAL6/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 241.41 TRASH AND GARBAGE DISPOSAL SERVICES FOR SOLID WASTE DISPOSAL6/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 207.90 TRASH AND GARBAGE DISPOSAL SERVICES FOR SOLID WASTE DISPOSAL6/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 690.24 TRASH AND GARBAGE DISPOSAL SERVICES FOR SOLID WASTE DISPOSAL6/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 139.08 TRASH AND GARBAGE DISPOSAL SERVICES FOR SOLID WASTE DISPOSAL3,023.05$ 6/9/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH09 8,160.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/9/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH09 10,246.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY18,406.00$ 6/9/2022 PALMDALE OIL COMPANY ACH09 32,236.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS32,236.92$ 6/9/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH09 33,876.50 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT 33,876.50$ 6/9/2022 PREFERRED MATERIALS INC ACH09 155.55 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE155.55$ 6/9/2022 IEH AUTO PARTS LLC ACH09 5.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.75$ 6/9/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH09 423.32 MAINTENANCE LANDSCAPING PUBLIC SAFETY6/9/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH09 1,999.06 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH09 7,932.06 OTHER CONTRACTUAL SERVICES SUPPLY ROCK TO REPAIR SABAL PALM ROAD MSTU ROADS10,354.44$ 6/9/2022 LEO'S SOD, LLC ACH09 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION184.00$ 6/9/2022 THE PARTNERSHIP FOR COLLIER'S FUTUR ACH09 23,385.42 OTHER CONTRACTUAL SERVICES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY23,385.42$ 6/9/2022 HNTB CORPORATION ACH09 2,272.78 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/9/2022 HNTB CORPORATION ACH09 2,272.80 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/9/2022 HNTB CORPORATION ACH09 2,272.80 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/9/2022 HNTB CORPORATION ACH09 2,272.78 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/9/2022 HNTB CORPORATION ACH09 2,272.78 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6.15.2022 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2022 HNTB CORPORATION ACH09 2,272.78 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/9/2022 HNTB CORPORATION ACH09 2,272.78 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY15,909.50$ 6/9/2022 RURAL NEIGHBORHOODS INCORPRORATED ACH09 2,693.72 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,693.72$ 6/9/2022 TSI DISASTER RECOVERY LLC ACH09 7,500.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT6/9/2022 TSI DISASTER RECOVERY LLC ACH09 52,500.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT6/9/2022 TSI DISASTER RECOVERY LLC ACH09 21,000.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT6/9/2022 TSI DISASTER RECOVERY LLC ACH09 20,000.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT6/9/2022 TSI DISASTER RECOVERY LLC ACH09 (5,050.00) RETAINAGE HELD INLET MANAGEMENT95,950.00$ 6/9/2022 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 50.00 OTHER CONTRACTUAL SERVICES ENSURE COLLECTION AND DISPOSAL RATES ALIGN WITH THE SERVICES50.00$ 6/9/2022 R2T INC ACH09 15,234.88 RETAINAGE RELEASED RELEASE RETAINAGE 10/1-11/30/21 FILTER REPLACE6/9/2022 R2T INC ACH09 181,430.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 R2T INC ACH09 (163,287.09) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 R2T INC ACH09 9,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 R2T INC ACH09 (8,100.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 R2T INC ACH09 64,920.26 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 R2T INC ACH09 46,924.31 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 R2T INC ACH09 (100,660.11) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 R2T INC ACH09 15,639.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 R2T INC ACH09 (14,075.46) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 R2T INC ACH09 484,858.32 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 R2T INC ACH09 (436,372.49) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 R2T INC ACH09 30,986.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 R2T INC ACH09 (27,887.40) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 R2T INC ACH09 369,669.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 R2T INC ACH09 (36,966.98) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE431,313.54$ 6/9/2022 KEYSTAFF INC ACH09 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION6/9/2022 KEYSTAFF INC ACH09 1,790.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/9/2022 KEYSTAFF INC ACH09 1,776.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/9/2022 KEYSTAFF INC ACH09 1,146.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/9/2022 KEYSTAFF INC ACH09 1,958.88 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/9/2022 KEYSTAFF INC ACH09 1,830.22 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES6/9/2022 KEYSTAFF INC ACH09 1,024.37 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION6/9/2022 KEYSTAFF INC ACH09 2,578.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT6/9/2022 KEYSTAFF INC ACH09 1,229.27 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT6/9/2022 KEYSTAFF INC ACH09 7,145.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/9/2022 KEYSTAFF INC ACH09 3,291.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/9/2022 KEYSTAFF INC ACH09 2,194.81 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/9/2022 KEYSTAFF INC ACH09 1,686.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/9/2022 KEYSTAFF INC ACH09 736.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/9/2022 KEYSTAFF INC ACH09 196.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/9/2022 KEYSTAFF INC ACH09 113.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/9/2022 KEYSTAFF INC ACH09 690.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/9/2022 KEYSTAFF INC ACH09 1,090.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/9/2022 KEYSTAFF INC ACH09 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/9/2022 KEYSTAFF INC ACH09 1,038.96 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/9/2022 KEYSTAFF INC ACH09 2,561.90 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/9/2022 KEYSTAFF INC ACH09 3,920.31 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/9/2022 KEYSTAFF INC ACH09 516.48 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/9/2022 KEYSTAFF INC ACH09 6,937.16 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION6/9/2022 KEYSTAFF INC ACH09 1,710.53 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION6/9/2022 KEYSTAFF INC ACH09 855.27 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION6/9/2022 KEYSTAFF INC ACH09 8,860.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/9/2022 KEYSTAFF INC ACH09 4,324.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/9/2022 KEYSTAFF INC ACH09 2,543.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/9/2022 KEYSTAFF INC ACH09 1,275.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/9/2022 KEYSTAFF INC ACH09 3,433.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/9/2022 KEYSTAFF INC ACH09 9,231.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/9/2022 KEYSTAFF INC ACH09 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/9/2022 KEYSTAFF INC ACH09 1,072.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6.15.2022 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2022 KEYSTAFF INC ACH09 17,478.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/9/2022 KEYSTAFF INC ACH09 3,458.49 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED6/9/2022 KEYSTAFF INC ACH09 20,606.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/9/2022 KEYSTAFF INC ACH09 1,603.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/9/2022 KEYSTAFF INC ACH09 2,428.50 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/9/2022 KEYSTAFF INC ACH09 2,732.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/9/2022 KEYSTAFF INC ACH09 1,158.17 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES6/9/2022 KEYSTAFF INC ACH09 1,017.09 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES6/9/2022 KEYSTAFF INC ACH09 3,958.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH136,643.08$ 6/9/2022 CLERK OF COURTS WIR09 27.70 ENGINEERING FEES EASEMENT FOR WELCOME SIGN6/9/2022 CLERK OF COURTS WIR09 20.00 MISCELLANEOUS REVENUE MAINTAIN COMPLIANCE WITH REGULATIONS47.70$ 6/9/2022 JOHNSON ENGINEERING INC WIR095,292.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 JOHNSON ENGINEERING INC WIR096,608.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2022 JOHNSON ENGINEERING INC WIR09 2,546.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT6/9/2022 JOHNSON ENGINEERING INC WIR09 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 JOHNSON ENGINEERING INC WIR09 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2022 JOHNSON ENGINEERING INC WIR09 776.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,388.35$ 6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 841,993.38 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW (743.31) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 848,282.57 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 35.20 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 114.60 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 16.63 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 1.82 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW (683.50) RETIREMENT HIGH HAZARD CREDIT ADJUSTMENT6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW (0.02) RETIREMENT REGULAR PRORATION ERRORS6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 84.60 RETIREMENT REGULAR INVOICE ADJUSTMENT6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 285.76 RETIREMENT REGULAR PRORATION ERRORS6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 17.91 RETIREMENT REGULAR INVOICE ADJUSTMENT6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 10.86 RETIREMENT REGULAR INVOICE ADJUSTMENT6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 2.17 RETIREMENT REGULAR INVOICE ADJUSTMENT6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 2.99 RETIREMENT REGULAR INVOICE ADJUSTMENT6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 17.37 RETIREMENT REGULAR INVOICE ADJUSTMENT6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 0.80 RETIREMENT REGULAR INVOICE ADJUSTMENT6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 237.23 RETIREMENT REGULAR CONTRIBUTION ADJUSTMENT6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 125.58 RETIREMENT HIGH HAZARD PRORATION ERRORS6/10/2022 FLORIDA RETIREMENT SYSTEM BCCPW 30.20 RETIREMENT REGULAR PRORATION ERRORS1,689,832.84$ 6/10/2022 BIG CORKSCREW ISLAND FIRE CONTROL & 191307 2,813.10 BIG CORKSCREW ISLAND FIRE INSPECTION MAY 2022 FIRE INSPECTION FEE2,813.10$ 6/10/2022 COLLIER COUNTY HEALTH DEPARTMENT 191338 40,545.00 HEALTH DEPT SEPTIC TANK INSPECTIONS MAY 2022 SEPTIC TANK INSPECTION40,545.00$ 6/10/2022 STATE OF FLORIDA 191308 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE97.05$ 6/10/2022 LCEC 191309 25.47 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS6/10/2022 LCEC 191309 29.96 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS6/10/2022 LCEC 191309 9,876.47 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS6/10/2022 LCEC 191309 99.05 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES6/10/2022 LCEC 191309 412.25 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/10/2022 LCEC 191309 1,551.07 ELECTRICITY ELECTRICAL SERVICE FOR PARKS6/10/2022 LCEC 191309 1,588.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY13,582.54$ 6/10/2022 NAPLES ARMATURE WORKS 191310 150.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2022 NAPLES ARMATURE WORKS 191310 130.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2022 NAPLES ARMATURE WORKS 191310 50.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2022 NAPLES ARMATURE WORKS 191310 211.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES543.37$ 6/10/2022 NORTH COLLIER FIRE CONTROL & RESCUE 191339 100,129.82 NN FIRE PLAN REVIEW MAY 22 PLAN REVIEW FEES6/10/2022 NORTH COLLIER FIRE CONTROL & RESCUE 191339 10,431.82 IMMOKALEE FIRE REVIEW MAY 22 PLAN REVIEW FEES110,561.64$ 6/10/2022 NORTH COLLIER FIRE CONTROL & RESCUE 191340 64,984.99 NORTH COLLIER FIRE IMPACT FEES MAY 2022 IMPACT FEES/INTEREST6.15.2022 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2022 NORTH COLLIER FIRE CONTROL & RESCUE 191340 19.64 OTHER MISCELLANEOUS SERVICES MAY 2022 IMPACT FEES/INTEREST65,004.63$ 6/10/2022 NORTH COLLIER FIRE CONTROL & RESCUE 191341 99,489.59 NORTH NAPLES FIRE INSPECTION MAY 22 INSPECTION FEES99,489.59$ 6/10/2022 QUADMED INC 191311 1,542.65 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1,542.65$ 6/10/2022 FLORIDA POWER & LIGHT 191312 30.23 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/10/2022 FLORIDA POWER & LIGHT 191312 1,660.01 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/10/2022 FLORIDA POWER & LIGHT 191312 565.55 ELECTRICITY ELECTRIC SERVICES FOR EMS & SHERIFF'S OFFICE6/10/2022 FLORIDA POWER & LIGHT 191312 481.76 ELECTRICITY ELECTRIC SERVICES FOR EMS & SHERIFF'S OFFICE6/10/2022 FLORIDA POWER & LIGHT 191312 16.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 68.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 17.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 118.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 12.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 374.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 12.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 136.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 8.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 34.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 58.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 173.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 273.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 44.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 79.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 29.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 172.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 59.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 34.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 32.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 46.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 132.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/10/2022 FLORIDA POWER & LIGHT 191312 61.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/10/2022 FLORIDA POWER & LIGHT 191312 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 52.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 547.50 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT6/10/2022 FLORIDA POWER & LIGHT 191312 34.62 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 26.03 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 5,116.35 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT6/10/2022 FLORIDA POWER & LIGHT 191312 1,835.67 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT6/10/2022 FLORIDA POWER & LIGHT 191312 45.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 25.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 48.01 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/10/2022 FLORIDA POWER & LIGHT 191312 50.69 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW6/10/2022 FLORIDA POWER & LIGHT 191312 32.38 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW6/10/2022 FLORIDA POWER & LIGHT 191312 13.50 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW6/10/2022 FLORIDA POWER & LIGHT 191312 12.91 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 109.31 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 38.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2022 FLORIDA POWER & LIGHT 191312 32.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FLORIDA POWER & LIGHT 191312 3,913.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 2,894.96 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS6/10/2022 FLORIDA POWER & LIGHT 191312 103.06 ELECTRICITY OPERATION OF COUNTY FACILITIES6/10/2022 FLORIDA POWER & LIGHT 191312 10,779.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/10/2022 FLORIDA POWER & LIGHT 191312 2,818.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY33,344.58$ 6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 754.47 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 161.26 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 299.63 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 294.15 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6.15.2022 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 713.37 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 205.10 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 28.36 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 21.22 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 362.65 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 357.17 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 407.86 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 229.76 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 116.05 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 550.34 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 68.10 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 317.44 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 146.19 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 470.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 607.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 632.54 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 373.61 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 513.35 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 211.95 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 105.04 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 65.35 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 43.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 33.84 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 28.36 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 148.93 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 157.13 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 609.25 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 106.18 ELECTRICITY WATER NECESSARY FOR DAILY OPERATIONS6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 1,399.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/10/2022 COLLIER COUNTY UTILITY BILLING 191313 1,021.77 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11,890.53$ 6/10/2022 IMMOKALEE FIRE CONTROL DISTRICT 191314 7,657.08 IMMOKALEE FIRE INSPECTION MAY 2022 INSPECTION FEES6/10/2022 IMMOKALEE FIRE CONTROL DISTRICT 191314 184,685.03 IMMOKALEE FIRE IMPACT FEES MAY 2022 IMPACT FEES/INTEREST6/10/2022 IMMOKALEE FIRE CONTROL DISTRICT 191314 55.82 OTHER MISCELLANEOUS SERVICES MAY 2022 IMPACT FEES/INTEREST192,397.93$ 6/10/2022 VERIZON WIRELESS 191315 139.15 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO6/10/2022 VERIZON WIRELESS 191315 51.41 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO6/10/2022 VERIZON WIRELESS 191315 51.41 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO6/10/2022 VERIZON WIRELESS 191315 93.78 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 6/10/2022 VERIZON WIRELESS 191315 96.27 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 6/10/2022 VERIZON WIRELESS 191315 422.71 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 6/10/2022 VERIZON WIRELESS 191315 87.80 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 6/10/2022 VERIZON WIRELESS 191315 37.35 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 6/10/2022 VERIZON WIRELESS 191315 36.07 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 6/10/2022 VERIZON WIRELESS 191315 154.23 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF6/10/2022 VERIZON WIRELESS 191315 125.20 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 6/10/2022 VERIZON WIRELESS 191315 38.84 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 6.15.2022 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2022 VERIZON WIRELESS 191315 87.75 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 1,421.97$ 6/10/2022 FLORIDA POWER & LIGHT COMPANY 191316 23.24 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/10/2022 FLORIDA POWER & LIGHT COMPANY 191316 27,050.66 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/10/2022 FLORIDA POWER & LIGHT COMPANY 191316 45,191.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY72,265.59$ 6/10/2022 HENRY SCHEIN INC 191317 37.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS37.00$ 6/10/2022 UNITED STATES POSTAL SERVICE 191318 245.00 POSTAGE FREIGHT AND UPS TO ASSIST WITH IMPLEMENTATION OF PUBLIC INVOLVEMENT PLAN245.00$ 6/10/2022 HARTS ELECTRICAL INC 191319 1,030.59 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,030.59$ 6/10/2022 IMMOKALEE WATER & SEWER DISTRICT 191320 791.96 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA6/10/2022 IMMOKALEE WATER & SEWER DISTRICT 191320 493.15 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA1,285.11$ 6/10/2022 MCSHEA CONTRACTING LLC 191321 71.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/10/2022 MCSHEA CONTRACTING LLC 191321 86.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY157.00$ 6/10/2022 COLLIER SENIOR CENTER 191322 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 6/10/2022 WASTE PRO OF FLORIDA INC 191323 1,621.55 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR IMMOKALEE6/10/2022 WASTE PRO OF FLORIDA INC 191323 239.33 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS1,860.88$ 6/10/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191324 1,442.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,442.80$ 6/10/2022 ATLAS DOOR GATE INC 191325 1,405.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,405.00$ 6/10/2022 OCCIDENTAL FIRE & CASUALITY COMPANY 191326 1,398.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/10/2022 OCCIDENTAL FIRE & CASUALITY COMPANY 191326 570.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/10/2022 OCCIDENTAL FIRE & CASUALITY COMPANY 191326 1,667.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 3,635.00$ 6/10/2022 H.A. FRIEND & COMPANY INC 191327 179.00 OFFICE SUPPLIES GENERAL BUSINESS CARDS179.00$ 6/10/2022 VERIZON CONNECT NWF INC 191328 469.51 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING469.51$ 6/10/2022 ASSUREDPARTNERS OF FLORIDA LLC 191329 575.00 REINSURANCE PREMIUM GENERAL LIABILITY INSURANCE FOR MPO DEPT575.00$ 6/10/2022 22ND CENTURY TECHNOLOGIES INC 191330 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/10/2022 22ND CENTURY TECHNOLOGIES INC 191330 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/10/2022 22ND CENTURY TECHNOLOGIES INC 191330 1,064.92 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4,956.92$ 6/10/2022 COASTAL WASTE & RECYCLING 191331 90.09 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES6/10/2022 COASTAL WASTE & RECYCLING 191331 233.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES6/10/2022 COASTAL WASTE & RECYCLING 191331 116.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES6/10/2022 COASTAL WASTE & RECYCLING 191331 116.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES6/10/2022 COASTAL WASTE & RECYCLING 191331 116.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES6/10/2022 COASTAL WASTE & RECYCLING 191331 317.97 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES6/10/2022 COASTAL WASTE & RECYCLING 191331 95.39 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES6/10/2022 COASTAL WASTE & RECYCLING 191331 95.26 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES6/10/2022 COASTAL WASTE & RECYCLING 191331 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1,231.66$ 6/10/2022 NCR PAYMENT SOLUTIONS CORP. 191332 64.64 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS64.64$ 6/10/2022 UNIVERSAL PROTECTION SERVICE, LLC 191333 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY6/10/2022 UNIVERSAL PROTECTION SERVICE, LLC 191333 4,959.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6,037.08$ 6/10/2022 STANDARD INSURANCE COMPANY 191334 44,155.31 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 6/10/2022 STANDARD INSURANCE COMPANY 191334 21,367.78 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 65,523.09$ 6/10/2022 Barry Penix 191335 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/10/2022 Barry Penix 191335 12.00 BANK FEES BANK FEE CHARGED57.00$ 6/10/2022 Florida Window Geeks LLC 191336 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6.15.2022 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2022 Ted and Kim Harrington 191337 100.00 REFUNDABLE DEPOSITS GAC LAND TRUST6/10/2022 Ted and Kim Harrington 191337 350.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES GAC LAND TRUST6/10/2022 Ted and Kim Harrington 191337 50.00 REIMBURSEMENT GAC LAND SALES GAC LAND TRUST500.00$ 6/10/2022 CLERK OF COURTS WIR10 27.00 CLERKS RECORDING FEES ETC BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/10/2022 CLERK OF COURTS WIR10 888.98 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES915.98$ 6/10/2022 JOHNSON ENGINEERING INC WIR103,313.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/10/2022 JOHNSON ENGINEERING INC WIR101,750.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,063.50$ 6/10/2022 ALLIED UNIVERSAL CORPORATION ACH10 3,909.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2022 ALLIED UNIVERSAL CORPORATION ACH10 10,189.17 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP6/10/2022 ALLIED UNIVERSAL CORPORATION ACH10 3,817.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,915.85$ 6/10/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH10 2,381,786.99 DUE TO SCHOOL BOARD MAY 2022 SCHOOL IMPACT FEE2,381,786.99$ 6/10/2022 COLLIER COUNTY SHERIFFS OFFICE ACH10 324,736.87 REMITTANCES TO OTHER GOVERNMENTS CNC TECHNOLOGIES324,736.87$ 6/10/2022 JSFM INC ACH10 6.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2022 JSFM INC ACH10 70.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2022 JSFM INC ACH10 159.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2022 JSFM INC ACH10 307.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES542.78$ 6/10/2022 FERGUSON ENTERPRISES LLC ACH10 1,821.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 (18.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 327.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 377.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 (7.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 2,426.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 785.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 1,900.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 614.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 (43.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 76.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 60.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 43.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 34.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 92.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 73.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 146.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 116.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 (3.59) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 874.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 206.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 (8.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 1,952.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 (19.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 87.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 140.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 90.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 145.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 (1.78) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 50.94 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 93.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 (1.45) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 30.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 14.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 30.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 14.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 732.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 356.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 (7.92) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 91.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 5.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6.15.2022 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2022 FERGUSON ENTERPRISES LLC ACH10 (0.97) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2022 FERGUSON ENTERPRISES LLC ACH10 72.55 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 (0.73) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 866.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 (8.66) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 15.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 18.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 6.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 29.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2022 FERGUSON ENTERPRISES LLC ACH10 (0.70) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,782.74$ 6/10/2022 TAMIAMI FORD INC ACH10 123.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2022 TAMIAMI FORD INC ACH10 5.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2022 TAMIAMI FORD INC ACH10 19.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2022 TAMIAMI FORD INC ACH10 6.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2022 TAMIAMI FORD INC ACH10 75.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2022 TAMIAMI FORD INC ACH10 41,448.83 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE41,678.98$ 6/10/2022 SHENANDOAH GENERAL CONSTRUCTION ACH10 4,793.00 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY6/10/2022 SHENANDOAH GENERAL CONSTRUCTION ACH10 7,423.75 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY12,216.75$ 6/10/2022 SULPHURIC ACID TRADING CO INC ACH10 7,135.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,135.26$ 6/10/2022 GILLIG LLC ACH10 0.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2022 GILLIG LLC ACH10 2.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.84$ 6/10/2022 POWERSECURE SERVICE INC ACH10 161.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/10/2022 POWERSECURE SERVICE INC ACH10 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/10/2022 POWERSECURE SERVICE INC ACH10 57.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT228.00$ 6/10/2022 BOUND TREE MEDICAL LLC ACH10 1,406.23 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,406.23$ 6/10/2022 COLLIER RECREATION BASEBALL/SOFTBAL ACH10 420.00 OTHER CONTRACTUAL SERVICES PROVIDE QUALITY PROGRAMMING TO THE COMMUNITY420.00$ 6/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 2,337.19 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY2,337.19$ 6/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12,996.04$ 6/10/2022 PACE ANALYTICAL SERVICES INC ACH10 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/10/2022 PACE ANALYTICAL SERVICES INC ACH10 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2,906.82$ 6/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 336.37 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH336.37$ 6/10/2022 HARRIS CORP PSPC ACH10 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 6/10/2022 PALMDALE OIL COMPANY ACH10 19,521.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS19,521.47$ 6/10/2022 CINTAS CORPORATION ACH10 1,084.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,084.80$ 6/10/2022 PREFERRED MATERIALS INC ACH10 62,430.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2022 PREFERRED MATERIALS INC ACH10 3,835.05 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/10/2022 PREFERRED MATERIALS INC ACH10 17,532.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/10/2022 PREFERRED MATERIALS INC ACH10 34,391.32 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/10/2022 PREFERRED MATERIALS INC ACH10 30,902.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/10/2022 PREFERRED MATERIALS INC ACH10 17,683.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/10/2022 PREFERRED MATERIALS INC ACH10 36,182.51 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/10/2022 PREFERRED MATERIALS INC ACH10 40.87 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE6/10/2022 PREFERRED MATERIALS INC ACH10 93.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE203,090.08$ 6/10/2022 CLARK ENVIRONMENTAL INC ACH10 1,879.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/10/2022 CLARK ENVIRONMENTAL INC ACH10 2,088.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3,967.20$ 6.15.2022 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 149,090.84 GREATER NAPLES IMPACT FEES MAY 22 IMPACT FEES6/10/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 45.06 OTHER MISCELLANEOUS SERVICES MAY 22 IMPACT FEES6/10/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 95,533.89 GREATER NAPLES INSPECTION FEES MAY 22 INSPECTION FEES244,669.79$ 6/10/2022 PENNY TAYLOR ACH10 42.12 DISTRICT 4 COMMISSIONER TRAVEL REIMBURSEMENT42.12$ 6/10/2022 IEH AUTO PARTS LLC ACH10 14.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2022 IEH AUTO PARTS LLC ACH10 6.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2022 IEH AUTO PARTS LLC ACH10 25.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET45.86$ 6/10/2022 BATTERY USA ACH10 66.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET66.00$ 6/10/2022 LAWSON PRODUCTS INC 191342 13.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT13.19$ 6/10/2022 ADVENIR@AVENTINE, LLC 191343 2,305.00 DISASTER ASSISTANCE CARES RELIEF2,305.00$ 6/10/2022 ALEXANDER BONAVITA 191344 3,600.00 DISASTER ASSISTANCE CARES RELIEF3,600.00$ 6/10/2022 CRESTVIEW I VENTURE LP 191345 797.00 DISASTER ASSISTANCE CARES RELIEF797.00$ 6/10/2022 FFAH BRITTANY BAY I, LLC 191346 2,256.26 DISASTER ASSISTANCE CARES RELIEF2,256.26$ 6/10/2022 FFAH BRITTANY BAY I, LLC 191347 543.00 DISASTER ASSISTANCE CARES RELIEF543.00$ 6/10/2022 KIRK SANDERS 191348 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 6/10/2022 KIRK SANDERS 191349 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 6/10/2022 MANOR CARE- LELY PALMS 191350 10,837.95 DISASTER ASSISTANCE CARES RELIEF10,837.95$ 6/10/2022 MANOR CARE- LELY PALMS 191351 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 6/10/2022 NAPLES SI, LLC 191352 1,080.00 DISASTER ASSISTANCE CARES RELIEF1,080.00$ 6/10/2022 P.O.M PROPERTY MANAGEMENT, LLC 191353 9,550.00 DISASTER ASSISTANCE CARES RELIEF9,550.00$ 6/10/2022 P.O.M PROPERTY MANAGEMENT, LLC 191354 2,995.00 DISASTER ASSISTANCE CARES RELIEF2,995.00$ 6/10/2022 ROUBICEK MANAGEMENT COMPANY, INC. 191355 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 6/10/2022 SUSAN BATTAGLIA 191356 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 6/10/2022 TEG AMBERTON LLC 191357 2,036.95 DISASTER ASSISTANCE CARES RELIEF2,036.95$ 6/10/2022 WATERMARK AT NAPLES FL, LLC 191358 1,922.29 DISASTER ASSISTANCE CARES RELIEF1,922.29$ 6/10/2022 WATERMARK AT NAPLES FL, LLC 191359 1,884.40 DISASTER ASSISTANCE CARES RELIEF1,884.40$ 6/10/2022 YERRY MADISON 191360 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 6/13/2022 CLERK OF COURTS WIR13 35.50 CLERKS RECORDING FEES ETC RECORD FOR GOVERNMENT RELATED REVENUE6/13/2022 CLERK OF COURTS WIR13 45.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT6/13/2022 CLERK OF COURTS WIR13 123.40 CLERKS RECORDING FEES ETC RECORD DEED AND EASEMENT FOR REVENUE6/13/2022 CLERK OF COURTS WIR13 97.20 CLERKS RECORDING FEES ETC RECORDING FEES FOR EMS STATION301.60$ 6/13/2022 GARDNER DENVER NASH LLC WIR13 3,881.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/13/2022 GARDNER DENVER NASH LLC WIR13 201.09 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,082.19$ 6/13/2022 ALLIED UNIVERSAL CORPORATION ACH13 1,153.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP6/13/2022 ALLIED UNIVERSAL CORPORATION ACH13 3,613.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,767.02$ 6/13/2022 COMMUNICATIONS INTERNATIONAL INC ACH13 86.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF86.40$ 6/13/2022 DAVID B FOX ACH13 438.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS6.15.2022 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2022 DAVID B FOX ACH13 117.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS555.75$ 6/13/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH13 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES77,029.17$ 6/13/2022 ELEVEN ASH INC ACH13 542.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS542.50$ 6/13/2022 JSFM INC ACH13 88.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2022 JSFM INC ACH13 100.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2022 JSFM INC ACH13 9,086.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,274.83$ 6/13/2022 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY115.00$ 6/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 218.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS218.36$ 6/13/2022 FERGUSON ENTERPRISES LLC ACH13 690.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2022 FERGUSON ENTERPRISES LLC ACH13 (6.90) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2022 FERGUSON ENTERPRISES LLC ACH13 460.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2022 FERGUSON ENTERPRISES LLC ACH13 159.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2022 FERGUSON ENTERPRISES LLC ACH13 (6.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2022 FERGUSON ENTERPRISES LLC ACH13 258.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2022 FERGUSON ENTERPRISES LLC ACH13 (2.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,552.22$ 6/13/2022 TAMIAMI FORD INC ACH13 91.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2022 TAMIAMI FORD INC ACH13 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2022 TAMIAMI FORD INC ACH13 281.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2022 TAMIAMI FORD INC ACH13 136.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2022 TAMIAMI FORD INC ACH13 738.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2022 TAMIAMI FORD INC ACH13 49.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2022 TAMIAMI FORD INC ACH13 38.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2022 TAMIAMI FORD INC ACH13 2.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2022 TAMIAMI FORD INC ACH13 54.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2022 TAMIAMI FORD INC ACH13 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,285.43$ 6/13/2022 DIRECT IMPRESSIONS INC ACH13 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS6/13/2022 DIRECT IMPRESSIONS INC ACH13 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS6/13/2022 DIRECT IMPRESSIONS INC ACH13 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS6/13/2022 DIRECT IMPRESSIONS INC ACH13 30.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS205.00$ 6/13/2022 PARADISE ADVERTISING & MARKETING IN ACH13 2,583.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,583.24$ 6/13/2022 COMCAST ACH13 216.38 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER6/13/2022 COMCAST ACH13 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/13/2022 COMCAST ACH13 17.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/13/2022 COMCAST ACH13 351.78 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER6/13/2022 COMCAST ACH13 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION838.31$ 6/13/2022 SULPHURIC ACID TRADING CO INC ACH13 7,078.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,078.36$ 6/13/2022 GILLIG LLC ACH13 478.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2022 GILLIG LLC ACH13 103.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT582.15$ 6/13/2022 POWERSECURE SERVICE INC ACH13 432.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2022 POWERSECURE SERVICE INC ACH13 372.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2022 POWERSECURE SERVICE INC ACH13 123.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2022 POWERSECURE SERVICE INC ACH13 622.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2022 POWERSECURE SERVICE INC ACH13 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2022 POWERSECURE SERVICE INC ACH13 190.97 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2022 POWERSECURE SERVICE INC ACH13 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,931.00$ 6/13/2022 COLLIER RECREATION BASEBALL/SOFTBAL ACH13 1,500.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY1,500.00$ 6/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 39.93 CABLE TV / INTERNET FOR COMMUNICATION6/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 39.83 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 82.00 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS6.15.2022 DisbursementsPage 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 40.90 CABLE TV / INTERNET FOR COMMUNICATION6/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 41.40 CABLE TV / INTERNET FOR COMMUNICATION244.06$ 6/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP6/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,881.00$ 6/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 4,666.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 712.43 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS6/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 719.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 161.49 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX6/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 224.35 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD6/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 736.24 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS7,220.81$ 6/13/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH13 810.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES810.00$ 6/13/2022 MATHESON TRI GAS INC ACH13 2,527.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,527.00$ 6/13/2022 SUNBELT AUTOMOTIVE INC ACH13 11.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2022 SUNBELT AUTOMOTIVE INC ACH13 100.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET111.10$ 6/13/2022 RUPERTO ARTEAGA ACH13 393.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS393.25$ 6/13/2022 RICOH USA INC ACH13 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS633.00$ 6/13/2022 CINTAS CORPORATION ACH13 369.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/13/2022 CINTAS CORPORATION ACH13 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/13/2022 CINTAS CORPORATION ACH13 504.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES994.16$ 6/13/2022 PREFERRED MATERIALS INC ACH13 34,191.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/13/2022 PREFERRED MATERIALS INC ACH13 451.40 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE34,642.40$ 6/13/2022 DEC CONTRACTING GROUP INC ACH13 104,417.00 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY6/13/2022 DEC CONTRACTING GROUP INC ACH13 (5,220.85) RETAINAGE HELD IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY99,196.15$ 6/13/2022 IEH AUTO PARTS LLC ACH13 98.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2022 IEH AUTO PARTS LLC ACH13 43.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2022 IEH AUTO PARTS LLC ACH13 78.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET220.77$ 6/13/2022 LEO'S SOD, LLC ACH13 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/13/2022 LEO'S SOD, LLC ACH13 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/13/2022 LEO'S SOD, LLC ACH13 514.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/13/2022 LEO'S SOD, LLC ACH13 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/13/2022 LEO'S SOD, LLC ACH13 (377.00) CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION749.00$ 6/13/2022 KEYSTAFF INC ACH13 1,126.57 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/13/2022 KEYSTAFF INC ACH13 9,301.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/13/2022 KEYSTAFF INC ACH13 519.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 107.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 32.67 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 1,127.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 199.25 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 6,861.02 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 156.16 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 107.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 380.51 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 233.61 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 85.48 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 365.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 117.12 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 175.52 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 955.53 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 81.95 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 859.72 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6.15.2022 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2022 KEYSTAFF INC ACH13 1,571.68 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 179.30 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 224.16 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 9,841.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 100.89 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 145.67 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 129.65 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 798.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 23.63 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 217.37 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 305.59 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 112.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 134.52 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 1,226.86 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 111.96 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 130.13 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/13/2022 KEYSTAFF INC ACH13 131.62 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM38,178.81$ 6/13/2022 RISK MANAGEMENT ASSOCIATES, INC ACH13 3,112.00 IMPROVEMENTS GENERAL PROVIDE BUILDING RISK INSURANCE COLLIER COUNTY6/13/2022 RISK MANAGEMENT ASSOCIATES, INC ACH13 3,112.00 IMPROVEMENTS GENERAL PROVIDE BUILDING RISK INSURANCE COLLIER COUNTY6,224.00$ 6/13/2022 BOCC 191361 157.54 DISASTER ASSISTANCE CARES RELIEF157.54$ 6/13/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 191362 100.00 DISASTER ASSISTANCE CARES RELIEF100.00$ 6/13/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 191363 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 6/13/2022 COMCAST 191364 19.90 DISASTER ASSISTANCE CARES RELIEF19.90$ 6/13/2022 CONTINENTAL 422 FUND LLC 191365 1,877.50 DISASTER ASSISTANCE CARES RELIEF1,877.50$ 6/13/2022 CONTINENTAL 422 FUND LLC 191366 1,727.50 DISASTER ASSISTANCE CARES RELIEF1,727.50$ 6/13/2022 DONALD G. PETERSON 191367 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 6/13/2022 FPL ASSIST 191368 309.52 DISASTER ASSISTANCE CARES RELIEF309.52$ 6/13/2022 FPL ASSIST 191369 240.23 DISASTER ASSISTANCE CARES RELIEF240.23$ 6/13/2022 INFINITY SOUTH BAY, LLC 191370 1,662.50 DISASTER ASSISTANCE CARES RELIEF1,662.50$ 6/13/2022 INFINITY SOUTH BAY, LLC 191371 1,512.50 DISASTER ASSISTANCE CARES RELIEF1,512.50$ 6/13/2022 IREIC PROPERTY MANAGEMENT GROUP, 191372 2,456.88 DISASTER ASSISTANCE CARES RELIEF2,456.88$ 6/13/2022 IREIC PROPERTY MANAGEMENT GROUP, 191373 2,356.32 DISASTER ASSISTANCE CARES RELIEF2,356.32$ 6/13/2022 J.B. RENTALS #2, LLC 191374 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 6/13/2022 KENNETH W LUCAS 191375 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 6/13/2022 MEGAN WOODRUFF 191376 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 6/13/2022 ROUBICEK FAMILY MANAGEMENT CORP 191377 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 6/13/2022 SREIT NOAH'S LANDING, L.L.C. 191378 1,251.00 DISASTER ASSISTANCE CARES RELIEF1,251.00$ 6/13/2022 SUMMER LAKES APARTMENTS II, LTD. 191379 1,181.00 DISASTER ASSISTANCE CARES RELIEF1,181.00$ 6/13/2022 TEG AMBERTON LLC 191380 3,611.95 DISASTER ASSISTANCE CARES RELIEF3,611.95$ 6/13/2022 TEG AMBERTON LLC 191381 3,448.95 DISASTER ASSISTANCE CARES RELIEF3,448.95$ 6/14/2022 JPMORGAN CHASE BANK NA JPM14 400.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE6.15.2022 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JPMORGAN CHASE BANK NA JPM14 19.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 204.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/14/2022 JPMORGAN CHASE BANK NA JPM14 450.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE6/14/2022 JPMORGAN CHASE BANK NA JPM14 52.47 REIMBURSE P-CARD PURCHASES SAGE SRQ6/14/2022 JPMORGAN CHASE BANK NA JPM14 578.01 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS6/14/2022 JPMORGAN CHASE BANK NA JPM14 95.82 REIMBURSE P-CARD PURCHASES WAL-MART #53916/14/2022 JPMORGAN CHASE BANK NA JPM14 31.80 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 92.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A2MN5MI06/14/2022 JPMORGAN CHASE BANK NA JPM14 77.64 REIMBURSE P-CARD PURCHASES PUBLIX #12086/14/2022 JPMORGAN CHASE BANK NA JPM14 104.86 REIMBURSE P-CARD PURCHASES PUBLIX #15276/14/2022 JPMORGAN CHASE BANK NA JPM14 57.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A4FN95T2 AM6/14/2022 JPMORGAN CHASE BANK NA JPM14 14.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O9BI45206/14/2022 JPMORGAN CHASE BANK NA JPM14 498.00 REIMBURSE P-CARD PURCHASES TRUTECH6/14/2022 JPMORGAN CHASE BANK NA JPM14 126.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O7KS2YV16/14/2022 JPMORGAN CHASE BANK NA JPM14 14.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O4WR6C92 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 488.41 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.6/14/2022 JPMORGAN CHASE BANK NA JPM14 365.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 15.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A9X467326/14/2022 JPMORGAN CHASE BANK NA JPM14 21.33 REIMBURSE P-CARD PURCHASES FEDEX 6/14/2022 JPMORGAN CHASE BANK NA JPM14 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/14/2022 JPMORGAN CHASE BANK NA JPM14 109.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 1.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 9.80 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/14/2022 JPMORGAN CHASE BANK NA JPM14 167.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O83L29R16/14/2022 JPMORGAN CHASE BANK NA JPM14 418.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/14/2022 JPMORGAN CHASE BANK NA JPM14 113.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 103.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1886/14/2022 JPMORGAN CHASE BANK NA JPM14 82.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 392.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/14/2022 JPMORGAN CHASE BANK NA JPM14 51.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 157.08 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/14/2022 JPMORGAN CHASE BANK NA JPM14 75.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY6/14/2022 JPMORGAN CHASE BANK NA JPM14 2.17 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP6/14/2022 JPMORGAN CHASE BANK NA JPM14 248.50 REIMBURSE P-CARD PURCHASES THE GRADUATION PLACE6/14/2022 JPMORGAN CHASE BANK NA JPM14 28.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O4PT5M526/14/2022 JPMORGAN CHASE BANK NA JPM14 9.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 79.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 2.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59106/14/2022 JPMORGAN CHASE BANK NA JPM14 21.25 REIMBURSE P-CARD PURCHASES DOLLARTREE6/14/2022 JPMORGAN CHASE BANK NA JPM14 98.75 REIMBURSE P-CARD PURCHASES DOLLARTREE6/14/2022 JPMORGAN CHASE BANK NA JPM14 209.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A5CD20P26/14/2022 JPMORGAN CHASE BANK NA JPM14 154.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 7.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 186.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O3B697416/14/2022 JPMORGAN CHASE BANK NA JPM14 90.00 REIMBURSE P-CARD PURCHASES ROTORCRAFT PRO MEDIA NET6/14/2022 JPMORGAN CHASE BANK NA JPM14 518.47 REIMBURSE P-CARD PURCHASES OUTERLINK CORP6/14/2022 JPMORGAN CHASE BANK NA JPM14 75.00 REIMBURSE P-CARD PURCHASES FFCA6/14/2022 JPMORGAN CHASE BANK NA JPM14 467.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O67Y6RR1 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 11.60 REIMBURSE P-CARD PURCHASES USPS 6/14/2022 JPMORGAN CHASE BANK NA JPM14 44.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A25K8WU06/14/2022 JPMORGAN CHASE BANK NA JPM14 63.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O7TC97Q16/14/2022 JPMORGAN CHASE BANK NA JPM14 10.99REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q356/14/2022 JPMORGAN CHASE BANK NA JPM14 85.98 REIMBURSE P-CARD PURCHASES USPS 6/14/2022 JPMORGAN CHASE BANK NA JPM14 282.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 1.25 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE6/14/2022 JPMORGAN CHASE BANK NA JPM14 337.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A31U9RF26/14/2022 JPMORGAN CHASE BANK NA JPM14 25.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q55Y2FY2 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 107.60 REIMBURSE P-CARD PURCHASES FEDEX 6/14/2022 JPMORGAN CHASE BANK NA JPM14 13.43 REIMBURSE P-CARD PURCHASES FEDEX 6/14/2022 JPMORGAN CHASE BANK NA JPM14 60.08 REIMBURSE P-CARD PURCHASES WAL-MART #11196/14/2022 JPMORGAN CHASE BANK NA JPM14 173.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A43Z57S06/14/2022 JPMORGAN CHASE BANK NA JPM14 36.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O51D7432 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 136.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O7SY08J26/14/2022 JPMORGAN CHASE BANK NA JPM14 19.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q74J38D16.15.2022 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JPMORGAN CHASE BANK NA JPM14 348.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O6YD2Z526/14/2022 JPMORGAN CHASE BANK NA JPM14 75.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q40J2WH16/14/2022 JPMORGAN CHASE BANK NA JPM14 155.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O6SU4V30 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 264.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O37F1TA26/14/2022 JPMORGAN CHASE BANK NA JPM14 150.00 REIMBURSE P-CARD PURCHASES INDEPENDENT NEWSMEDIA IN6/14/2022 JPMORGAN CHASE BANK NA JPM14 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT6/14/2022 JPMORGAN CHASE BANK NA JPM14 66.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 286.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59106/14/2022 JPMORGAN CHASE BANK NA JPM14 174.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O9IM9QN16/14/2022 JPMORGAN CHASE BANK NA JPM14 100.00 REIMBURSE P-CARD PURCHASES ATLASSIAN6/14/2022 JPMORGAN CHASE BANK NA JPM14 83.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A5M69Y506/14/2022 JPMORGAN CHASE BANK NA JPM14 33.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O5DN04V26/14/2022 JPMORGAN CHASE BANK NA JPM14 191.77 REIMBURSE P-CARD PURCHASES FOREST RIVER, INC.6/14/2022 JPMORGAN CHASE BANK NA JPM14 695.76 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 846/14/2022 JPMORGAN CHASE BANK NA JPM14 639.32 REIMBURSE P-CARD PURCHASES 4ALLPROMOS6/14/2022 JPMORGAN CHASE BANK NA JPM14 890.60 REIMBURSE P-CARD PURCHASES COLLIER COUNTY6/14/2022 JPMORGAN CHASE BANK NA JPM14 299.90 REIMBURSE P-CARD PURCHASES THE GPS STORE INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 203.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/14/2022 JPMORGAN CHASE BANK NA JPM14 4.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 75.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 23.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 114.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/14/2022 JPMORGAN CHASE BANK NA JPM14 54.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 102.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 22.50 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/14/2022 JPMORGAN CHASE BANK NA JPM14 112.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 35.60 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/14/2022 JPMORGAN CHASE BANK NA JPM14 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/14/2022 JPMORGAN CHASE BANK NA JPM14 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/14/2022 JPMORGAN CHASE BANK NA JPM14 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/14/2022 JPMORGAN CHASE BANK NA JPM14 379.00 REIMBURSE P-CARD PURCHASES METTLER TOLEDO LLC6/14/2022 JPMORGAN CHASE BANK NA JPM14 876.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/14/2022 JPMORGAN CHASE BANK NA JPM14 214.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS6/14/2022 JPMORGAN CHASE BANK NA JPM14 (160.29) REIMBURSE P-CARD PURCHASES US ECOLOGY LIVONIA6/14/2022 JPMORGAN CHASE BANK NA JPM14 471.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 266.11 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 305.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 460.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER6/14/2022 JPMORGAN CHASE BANK NA JPM14 690.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER6/14/2022 JPMORGAN CHASE BANK NA JPM14 155.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 225.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC6/14/2022 JPMORGAN CHASE BANK NA JPM14 149.00 REIMBURSE P-CARD PURCHASES WPY*FLORIDA SUPERVISORS O6/14/2022 JPMORGAN CHASE BANK NA JPM14 203.00 REIMBURSE P-CARD PURCHASES WEF MAIN6/14/2022 JPMORGAN CHASE BANK NA JPM14 191.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 305.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON6/14/2022 JPMORGAN CHASE BANK NA JPM14 62.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 42.15 REIMBURSE P-CARD PURCHASES PUBLIX #15276/14/2022 JPMORGAN CHASE BANK NA JPM14 42.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 201.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 374.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*134EX86H16/14/2022 JPMORGAN CHASE BANK NA JPM14 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION6/14/2022 JPMORGAN CHASE BANK NA JPM14 219.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L7I11Q21 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 35.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 97.56 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/14/2022 JPMORGAN CHASE BANK NA JPM14 100.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE6/14/2022 JPMORGAN CHASE BANK NA JPM14 48.85 REIMBURSE P-CARD PURCHASES SOLID SIGNAL6/14/2022 JPMORGAN CHASE BANK NA JPM14 458.52 REIMBURSE P-CARD PURCHASES WAL-MART #53916/14/2022 JPMORGAN CHASE BANK NA JPM14 48.20 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #19966/14/2022 JPMORGAN CHASE BANK NA JPM14 28.16 REIMBURSE P-CARD PURCHASES EB APRIL 2022 FNGLA R6/14/2022 JPMORGAN CHASE BANK NA JPM14 26.96 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI6/14/2022 JPMORGAN CHASE BANK NA JPM14 16.90 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF6/14/2022 JPMORGAN CHASE BANK NA JPM14 34.95 REIMBURSE P-CARD PURCHASES THE UPS STORE 48526/14/2022 JPMORGAN CHASE BANK NA JPM14 49.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY6.15.2022 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JPMORGAN CHASE BANK NA JPM14 60.00 REIMBURSE P-CARD PURCHASES EB LCLM REVIEW6/14/2022 JPMORGAN CHASE BANK NA JPM14 12.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A0KG9WE0 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 88.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/14/2022 JPMORGAN CHASE BANK NA JPM14 91.89 REIMBURSE P-CARD PURCHASES PANERA BREAD #601323 O6/14/2022 JPMORGAN CHASE BANK NA JPM14 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 19.74 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/14/2022 JPMORGAN CHASE BANK NA JPM14 113.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 87.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/14/2022 JPMORGAN CHASE BANK NA JPM14 32.21 REIMBURSE P-CARD PURCHASES JCAP NAPLES INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 72.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 6.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 93.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63736/14/2022 JPMORGAN CHASE BANK NA JPM14 5.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 120.00 REIMBURSE P-CARD PURCHASES BALD EAGLE TOWING6/14/2022 JPMORGAN CHASE BANK NA JPM14 164.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q7Q69I416/14/2022 JPMORGAN CHASE BANK NA JPM14 26.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES6/14/2022 JPMORGAN CHASE BANK NA JPM14 114.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 7.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 5.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 104.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 3.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 7.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 17.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 149.43 REIMBURSE P-CARD PURCHASES PALM PRINTING6/14/2022 JPMORGAN CHASE BANK NA JPM14 71.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A3VZ29C0 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/14/2022 JPMORGAN CHASE BANK NA JPM14 25.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY6/14/2022 JPMORGAN CHASE BANK NA JPM14 60.20 REIMBURSE P-CARD PURCHASES SP KNOT & ROPE6/14/2022 JPMORGAN CHASE BANK NA JPM14 19.25 REIMBURSE P-CARD PURCHASES AMAZON.COM*1O4BE5IT26/14/2022 JPMORGAN CHASE BANK NA JPM14 95.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 18.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q85H0O226/14/2022 JPMORGAN CHASE BANK NA JPM14 199.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 79.99 REIMBURSE P-CARD PURCHASES THE PRINTER DEPOT6/14/2022 JPMORGAN CHASE BANK NA JPM14 52.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q6GB5DN16/14/2022 JPMORGAN CHASE BANK NA JPM14 29.99 REIMBURSE P-CARD PURCHASES STAPLES 001120786/14/2022 JPMORGAN CHASE BANK NA JPM14 99.99 REIMBURSE P-CARD PURCHASES TARGET 000089956/14/2022 JPMORGAN CHASE BANK NA JPM14 22.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11276/14/2022 JPMORGAN CHASE BANK NA JPM14 188.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 467.50 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES6/14/2022 JPMORGAN CHASE BANK NA JPM14 (33.32) REIMBURSE P-CARD PURCHASES KELLY TRACTOR FTMYERS6/14/2022 JPMORGAN CHASE BANK NA JPM14 11.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 480.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE6/14/2022 JPMORGAN CHASE BANK NA JPM14 265.45 REIMBURSE P-CARD PURCHASES UNITED RENTALS6/14/2022 JPMORGAN CHASE BANK NA JPM14 120.95 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11996/14/2022 JPMORGAN CHASE BANK NA JPM14 100.00 REIMBURSE P-CARD PURCHASES ASTM FEES/PUBLICATIONS6/14/2022 JPMORGAN CHASE BANK NA JPM14 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/14/2022 JPMORGAN CHASE BANK NA JPM14 238.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/14/2022 JPMORGAN CHASE BANK NA JPM14 130.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/14/2022 JPMORGAN CHASE BANK NA JPM14 770.22 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL6/14/2022 JPMORGAN CHASE BANK NA JPM14 93.33 REIMBURSE P-CARD PURCHASES ISO/CS6/14/2022 JPMORGAN CHASE BANK NA JPM14 1.40 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION6/14/2022 JPMORGAN CHASE BANK NA JPM14 648.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A2D38YD06/14/2022 JPMORGAN CHASE BANK NA JPM14 230.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING6/14/2022 JPMORGAN CHASE BANK NA JPM14 770.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM6/14/2022 JPMORGAN CHASE BANK NA JPM14 619.38 REIMBURSE P-CARD PURCHASES IN *TONY'S AUTO GLASS6/14/2022 JPMORGAN CHASE BANK NA JPM14 348.90 REIMBURSE P-CARD PURCHASES TOOLTOPIA6/14/2022 JPMORGAN CHASE BANK NA JPM14 205.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q6XL27J16/14/2022 JPMORGAN CHASE BANK NA JPM14 7.86 REIMBURSE P-CARD PURCHASES SUNPASS6/14/2022 JPMORGAN CHASE BANK NA JPM14 42.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 68.00 REIMBURSE P-CARD PURCHASES CDW GOVT #V9855716/14/2022 JPMORGAN CHASE BANK NA JPM14 363.66 REIMBURSE P-CARD PURCHASES CDW GOVT #W3204146/14/2022 JPMORGAN CHASE BANK NA JPM14 (175.95) REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ6/14/2022 JPMORGAN CHASE BANK NA JPM14 12.84 REIMBURSE P-CARD PURCHASES WAL-MART #11196/14/2022 JPMORGAN CHASE BANK NA JPM14 16.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q82R6F826.15.2022 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JPMORGAN CHASE BANK NA JPM14 (220.95) REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ6/14/2022 JPMORGAN CHASE BANK NA JPM14 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 138.58 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 169.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q7C60LY06/14/2022 JPMORGAN CHASE BANK NA JPM14 86.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q6ZJ64Y06/14/2022 JPMORGAN CHASE BANK NA JPM14 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 175.50 REIMBURSE P-CARD PURCHASES THE GRADUATION PLACE6/14/2022 JPMORGAN CHASE BANK NA JPM14 123.75 REIMBURSE P-CARD PURCHASES DOLLARTREE6/14/2022 JPMORGAN CHASE BANK NA JPM14 (2,099.97) REIMBURSE P-CARD PURCHASESBEST BUY CO 000246466/14/2022 JPMORGAN CHASE BANK NA JPM14 (27.98) REIMBURSE P-CARD PURCHASES AMZN MKTP US6/14/2022 JPMORGAN CHASE BANK NA JPM14 (299.80) REIMBURSE P-CARD PURCHASES AMZN MKTP US6/14/2022 JPMORGAN CHASE BANK NA JPM14 (221.95) REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/14/2022 JPMORGAN CHASE BANK NA JPM14 (27.58) REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS6/14/2022 JPMORGAN CHASE BANK NA JPM14 (192.20) REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS6/14/2022 JPMORGAN CHASE BANK NA JPM14 (34.53) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 (6.50) REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT6/14/2022 JPMORGAN CHASE BANK NA JPM14 122.99 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE6/14/2022 JPMORGAN CHASE BANK NA JPM14 232.08 REIMBURSE P-CARD PURCHASES BLAZING AVIATION LLC6/14/2022 JPMORGAN CHASE BANK NA JPM14 147.87 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/14/2022 JPMORGAN CHASE BANK NA JPM14 161.50 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 (59.10) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 58.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 118.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q5P84ZU26/14/2022 JPMORGAN CHASE BANK NA JPM14 95.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/14/2022 JPMORGAN CHASE BANK NA JPM14 4,332.53 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS6/14/2022 JPMORGAN CHASE BANK NA JPM14 62.50 REIMBURSE P-CARD PURCHASES IN *NATIVES OF CORKSCREW,6/14/2022 JPMORGAN CHASE BANK NA JPM14 288.56 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,287.68 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP6/14/2022 JPMORGAN CHASE BANK NA JPM14 179.07 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP6/14/2022 JPMORGAN CHASE BANK NA JPM14 61.18 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES6/14/2022 JPMORGAN CHASE BANK NA JPM14 105.61 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,813.29 REIMBURSE P-CARD PURCHASES DK HARDWARE SUPPLY LLC6/14/2022 JPMORGAN CHASE BANK NA JPM14 472.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*137077VA26/14/2022 JPMORGAN CHASE BANK NA JPM14 467.75 REIMBURSE P-CARD PURCHASES TRUCK PRO #0946/14/2022 JPMORGAN CHASE BANK NA JPM14 597.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH6/14/2022 JPMORGAN CHASE BANK NA JPM14 344.13 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/14/2022 JPMORGAN CHASE BANK NA JPM14 451.04 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA6/14/2022 JPMORGAN CHASE BANK NA JPM14 2,980.00 REIMBURSE P-CARD PURCHASES WPY*J MACMORRIS LLC6/14/2022 JPMORGAN CHASE BANK NA JPM14 53.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 413.24 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO6/14/2022 JPMORGAN CHASE BANK NA JPM14 9.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12146/14/2022 JPMORGAN CHASE BANK NA JPM14 10.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 11356/14/2022 JPMORGAN CHASE BANK NA JPM14 179.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 228.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1O3CR0XI26/14/2022 JPMORGAN CHASE BANK NA JPM14 135.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 42.96 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS #41246/14/2022 JPMORGAN CHASE BANK NA JPM14 2,369.87 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 137.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/14/2022 JPMORGAN CHASE BANK NA JPM14 99.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/14/2022 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/14/2022 JPMORGAN CHASE BANK NA JPM14 299.62 REIMBURSE P-CARD PURCHASES CDW GOVT #W1757256/14/2022 JPMORGAN CHASE BANK NA JPM14 320.37 REIMBURSE P-CARD PURCHASES JW CRAFT INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 386.18 REIMBURSE P-CARD PURCHASES JW CRAFT INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 450.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS6/14/2022 JPMORGAN CHASE BANK NA JPM14 182.64 REIMBURSE P-CARD PURCHASES MCDELI1 LLC6/14/2022 JPMORGAN CHASE BANK NA JPM14 600.00 REIMBURSE P-CARD PURCHASES IN *A&M PROPERTY MAINTENA6/14/2022 JPMORGAN CHASE BANK NA JPM14 8.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 41.32 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES6/14/2022 JPMORGAN CHASE BANK NA JPM14 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 17.00 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER6/14/2022 JPMORGAN CHASE BANK NA JPM14 47.00 REIMBURSE P-CARD PURCHASES GOTO GOTOMEETING6/14/2022 JPMORGAN CHASE BANK NA JPM14 41.15 REIMBURSE P-CARD PURCHASES MCMASTER-CARR6.15.2022 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JPMORGAN CHASE BANK NA JPM14 15.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q0RW82326/14/2022 JPMORGAN CHASE BANK NA JPM14 77.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 63.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 139.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 50.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 20.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 49.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 300.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/14/2022 JPMORGAN CHASE BANK NA JPM14 165.00 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO6/14/2022 JPMORGAN CHASE BANK NA JPM14 107.20 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/14/2022 JPMORGAN CHASE BANK NA JPM14 58.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 88.40 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F6/14/2022 JPMORGAN CHASE BANK NA JPM14 47.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 334.98 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,499.50 REIMBURSE P-CARD PURCHASES SQ *WAX & BEYOND (NAPLES)6/14/2022 JPMORGAN CHASE BANK NA JPM14 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE6/14/2022 JPMORGAN CHASE BANK NA JPM14 59.85 REIMBURSE P-CARD PURCHASES AMER ASSOC NOTARIES6/14/2022 JPMORGAN CHASE BANK NA JPM14 537.20 REIMBURSE P-CARD PURCHASES AMERICAN AIR6/14/2022 JPMORGAN CHASE BANK NA JPM14 1.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION6/14/2022 JPMORGAN CHASE BANK NA JPM14 66.47 REIMBURSE P-CARD PURCHASES ALCOHOL COUNTERMEASURE6/14/2022 JPMORGAN CHASE BANK NA JPM14 48.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*138Q34Z81 AM6/14/2022 JPMORGAN CHASE BANK NA JPM14 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q5LY23426/14/2022 JPMORGAN CHASE BANK NA JPM14 360.00 REIMBURSE P-CARD PURCHASES ART OVATION MARRIOTT6/14/2022 JPMORGAN CHASE BANK NA JPM14 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q3IY0MV06/14/2022 JPMORGAN CHASE BANK NA JPM14 219.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q2RZ2VV06/14/2022 JPMORGAN CHASE BANK NA JPM14 117.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q3TM0MI26/14/2022 JPMORGAN CHASE BANK NA JPM14 179.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q24H3UR26/14/2022 JPMORGAN CHASE BANK NA JPM14 77.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 97.29 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB6/14/2022 JPMORGAN CHASE BANK NA JPM14 33.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 185.11 REIMBURSE P-CARD PURCHASES RICOH USA, INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 633.88 REIMBURSE P-CARD PURCHASES CDW GOVT #W7590976/14/2022 JPMORGAN CHASE BANK NA JPM14 6.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L72527C1 AM6/14/2022 JPMORGAN CHASE BANK NA JPM14 13.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*133UC7DZ2 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,225.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*133BP1B72 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 225.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*134AP9SS06/14/2022 JPMORGAN CHASE BANK NA JPM14 83.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Q0OE1BS26/14/2022 JPMORGAN CHASE BANK NA JPM14 18.00 REIMBURSE P-CARD PURCHASES SUNPASS6/14/2022 JPMORGAN CHASE BANK NA JPM14 7.50 REIMBURSE P-CARD PURCHASES SUNPASS6/14/2022 JPMORGAN CHASE BANK NA JPM14 864.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC6/14/2022 JPMORGAN CHASE BANK NA JPM14 6.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1309O03J06/14/2022 JPMORGAN CHASE BANK NA JPM14 1,006.40 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP6/14/2022 JPMORGAN CHASE BANK NA JPM14 47.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 185.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*131YN31X26/14/2022 JPMORGAN CHASE BANK NA JPM14 31.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L4OX3H416/14/2022 JPMORGAN CHASE BANK NA JPM14 10.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1331S46Y26/14/2022 JPMORGAN CHASE BANK NA JPM14 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L2PE76216/14/2022 JPMORGAN CHASE BANK NA JPM14 83.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L3UK5P926/14/2022 JPMORGAN CHASE BANK NA JPM14 52.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R0W01M516/14/2022 JPMORGAN CHASE BANK NA JPM14 646.47 REIMBURSE P-CARD PURCHASES HEV6/14/2022 JPMORGAN CHASE BANK NA JPM14 11.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L1HD6UN16/14/2022 JPMORGAN CHASE BANK NA JPM14 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*139BI29526/14/2022 JPMORGAN CHASE BANK NA JPM14 12.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*139BE7RG06/14/2022 JPMORGAN CHASE BANK NA JPM14 1,164.75 REIMBURSE P-CARD PURCHASES IN *ENGINE & ACCESSORY, I6/14/2022 JPMORGAN CHASE BANK NA JPM14 22.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R1VX5C81 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 624.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*131ID7QL26/14/2022 JPMORGAN CHASE BANK NA JPM14 38.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L47U17216/14/2022 JPMORGAN CHASE BANK NA JPM14 1,228.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 76.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L7DO8J806/14/2022 JPMORGAN CHASE BANK NA JPM14 26.06 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L6DZ21106/14/2022 JPMORGAN CHASE BANK NA JPM14 149.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R9KJ5X116/14/2022 JPMORGAN CHASE BANK NA JPM14 21.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*135O72K226/14/2022 JPMORGAN CHASE BANK NA JPM14 137.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*134IJ0RN2 AM6/14/2022 JPMORGAN CHASE BANK NA JPM14 88.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE6.15.2022 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JPMORGAN CHASE BANK NA JPM14 65.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*130GO0MN0 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 161.59 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/14/2022 JPMORGAN CHASE BANK NA JPM14 88.80 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N6/14/2022 JPMORGAN CHASE BANK NA JPM14 526.18 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FTMYERS MOT6/14/2022 JPMORGAN CHASE BANK NA JPM14 39.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L98T8FA26/14/2022 JPMORGAN CHASE BANK NA JPM14 48.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L90U2D316/14/2022 JPMORGAN CHASE BANK NA JPM14 89.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1332T6SV06/14/2022 JPMORGAN CHASE BANK NA JPM14 174.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R17I1BX16/14/2022 JPMORGAN CHASE BANK NA JPM14 354.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L9J81140 AM6/14/2022 JPMORGAN CHASE BANK NA JPM14 179.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 59.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 370.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L9AL7Z406/14/2022 JPMORGAN CHASE BANK NA JPM14 167.07 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50556/14/2022 JPMORGAN CHASE BANK NA JPM14 144.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L5GJ6EA06/14/2022 JPMORGAN CHASE BANK NA JPM14 69.99 REIMBURSE P-CARD PURCHASES BED BATH & BEYOND #1286/14/2022 JPMORGAN CHASE BANK NA JPM14 39.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q70T0YF06/14/2022 JPMORGAN CHASE BANK NA JPM14 76.22 REIMBURSE P-CARD PURCHASES SAMS CLUB #63646/14/2022 JPMORGAN CHASE BANK NA JPM14 49.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L6VG98O16/14/2022 JPMORGAN CHASE BANK NA JPM14 161.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L8WT0GE26/14/2022 JPMORGAN CHASE BANK NA JPM14 78.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*1369W4LY0 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 152.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L1N994Y1 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 12.18 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 33.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 41.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R3HZ9P916/14/2022 JPMORGAN CHASE BANK NA JPM14 30.49 REIMBURSE P-CARD PURCHASES SAMSCLUB #63646/14/2022 JPMORGAN CHASE BANK NA JPM14 36.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R7TS7VD16/14/2022 JPMORGAN CHASE BANK NA JPM14 27.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L0ZP7090 AM6/14/2022 JPMORGAN CHASE BANK NA JPM14 258.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R25G3DA1 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 110.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L5ZK3MH06/14/2022 JPMORGAN CHASE BANK NA JPM14 128.80 REIMBURSE P-CARD PURCHASES WAL-MART #50556/14/2022 JPMORGAN CHASE BANK NA JPM14 78.30 REIMBURSE P-CARD PURCHASES MAILCHIMP6/14/2022 JPMORGAN CHASE BANK NA JPM14 27.13 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/14/2022 JPMORGAN CHASE BANK NA JPM14 12.59 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/14/2022 JPMORGAN CHASE BANK NA JPM14 (24.82) REIMBURSE P-CARD PURCHASES AMZ*FINDITPARTS6/14/2022 JPMORGAN CHASE BANK NA JPM14 2.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 3.50 REIMBURSE P-CARD PURCHASES SHIPMATES OF NAPLES LAKES6/14/2022 JPMORGAN CHASE BANK NA JPM14 22.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*132UF3RX2 AM6/14/2022 JPMORGAN CHASE BANK NA JPM14 8.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 16.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59106/14/2022 JPMORGAN CHASE BANK NA JPM14 32.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 (2.10) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 31.49 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66876/14/2022 JPMORGAN CHASE BANK NA JPM14 32.00 REIMBURSE P-CARD PURCHASES NIC*-FL MEMORY6/14/2022 JPMORGAN CHASE BANK NA JPM14 11.24 REIMBURSE P-CARD PURCHASES PUBLIX #14586/14/2022 JPMORGAN CHASE BANK NA JPM14 5.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 33.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 39.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 31.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 19.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 23.74 REIMBURSE P-CARD PURCHASES WAL-MART #11196/14/2022 JPMORGAN CHASE BANK NA JPM14 35.00 REIMBURSE P-CARD PURCHASES CKE*LULU'S KITCHEN AT ST.6/14/2022 JPMORGAN CHASE BANK NA JPM14 60.00 REIMBURSE P-CARD PURCHASES ONSOLVE LLC6/14/2022 JPMORGAN CHASE BANK NA JPM14 63.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 68.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 69.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/14/2022 JPMORGAN CHASE BANK NA JPM14 14.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/14/2022 JPMORGAN CHASE BANK NA JPM14 64.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 83.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/14/2022 JPMORGAN CHASE BANK NA JPM14 24.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I6/14/2022 JPMORGAN CHASE BANK NA JPM14 24.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I6/14/2022 JPMORGAN CHASE BANK NA JPM14 8.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I6/14/2022 JPMORGAN CHASE BANK NA JPM14 30.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I6/14/2022 JPMORGAN CHASE BANK NA JPM14 8.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I6/14/2022 JPMORGAN CHASE BANK NA JPM14 95.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656.15.2022 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JPMORGAN CHASE BANK NA JPM14 68.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 28.85 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU6/14/2022 JPMORGAN CHASE BANK NA JPM14 111.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 59.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 122.54 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/14/2022 JPMORGAN CHASE BANK NA JPM14 124.00 REIMBURSE P-CARD PURCHASES RESIDENCE INN - TPAWS6/14/2022 JPMORGAN CHASE BANK NA JPM14 120.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE6/14/2022 JPMORGAN CHASE BANK NA JPM14 125.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L1X94W916/14/2022 JPMORGAN CHASE BANK NA JPM14 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE6/14/2022 JPMORGAN CHASE BANK NA JPM14 150.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L4OT71V26/14/2022 JPMORGAN CHASE BANK NA JPM14 154.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 164.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/14/2022 JPMORGAN CHASE BANK NA JPM14 167.66 REIMBURSE P-CARD PURCHASES WAL-MART #53916/14/2022 JPMORGAN CHASE BANK NA JPM14 33.75 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/14/2022 JPMORGAN CHASE BANK NA JPM14 138.09 REIMBURSE P-CARD PURCHASES PERFORMANCE HEALTH SUP6/14/2022 JPMORGAN CHASE BANK NA JPM14 200.44 REIMBURSE P-CARD PURCHASES SP SHOP 4-H6/14/2022 JPMORGAN CHASE BANK NA JPM14 161.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 33.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 147.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 71.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 225.00 REIMBURSE P-CARD PURCHASES NACAA6/14/2022 JPMORGAN CHASE BANK NA JPM14 8.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L4IH4CY26/14/2022 JPMORGAN CHASE BANK NA JPM14 27.98REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q356/14/2022 JPMORGAN CHASE BANK NA JPM14 19.95 REIMBURSE P-CARD PURCHASES SHERWEB6/14/2022 JPMORGAN CHASE BANK NA JPM14 127.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R1EA2QE16/14/2022 JPMORGAN CHASE BANK NA JPM14 17.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/14/2022 JPMORGAN CHASE BANK NA JPM14 50.31 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/14/2022 JPMORGAN CHASE BANK NA JPM14 (0.31) REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/14/2022 JPMORGAN CHASE BANK NA JPM14 9.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 232.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 17.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/14/2022 JPMORGAN CHASE BANK NA JPM14 114.46 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/14/2022 JPMORGAN CHASE BANK NA JPM14 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 73.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 24.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 4,047.50 REIMBURSE P-CARD PURCHASES GETTING GREEN6/14/2022 JPMORGAN CHASE BANK NA JPM14 (71.99) REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,156.46 REIMBURSE P-CARD PURCHASESGOODYEAR RUBBER PRODUCTS,6/14/2022 JPMORGAN CHASE BANK NA JPM14 5.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L9FO9T126/14/2022 JPMORGAN CHASE BANK NA JPM14 415.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L6VR6T226/14/2022 JPMORGAN CHASE BANK NA JPM14 89.68 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP6/14/2022 JPMORGAN CHASE BANK NA JPM14 680.57 REIMBURSE P-CARD PURCHASES HEV6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,353.48 REIMBURSE P-CARD PURCHASES READING EQUIP.& DIST.6/14/2022 JPMORGAN CHASE BANK NA JPM14 369.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L90S6QE06/14/2022 JPMORGAN CHASE BANK NA JPM14 816.37 REIMBURSE P-CARD PURCHASES READING EQUIP.& DIST.6/14/2022 JPMORGAN CHASE BANK NA JPM14 368.60 REIMBURSE P-CARD PURCHASES HEV6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,941.93 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,925.90 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 2,865.20 REIMBURSE P-CARD PURCHASES PRO SOUND INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 254.85 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS6/14/2022 JPMORGAN CHASE BANK NA JPM14 22.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 27.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R4IV1WM16/14/2022 JPMORGAN CHASE BANK NA JPM14 20.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 135.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 99.94 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 199.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 9.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 449.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R2QP1QA16/14/2022 JPMORGAN CHASE BANK NA JPM14 418.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L5XX2GC06/14/2022 JPMORGAN CHASE BANK NA JPM14 268.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R3LC22B16/14/2022 JPMORGAN CHASE BANK NA JPM14 141.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R8B99KO1 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 635.00 REIMBURSE P-CARD PURCHASES AAAE6/14/2022 JPMORGAN CHASE BANK NA JPM14 76.86 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM6.15.2022 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JPMORGAN CHASE BANK NA JPM14 22.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R46344C26/14/2022 JPMORGAN CHASE BANK NA JPM14 135.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN6/14/2022 JPMORGAN CHASE BANK NA JPM14 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1X9E08OV16/14/2022 JPMORGAN CHASE BANK NA JPM14 47.80 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE6/14/2022 JPMORGAN CHASE BANK NA JPM14 126.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/14/2022 JPMORGAN CHASE BANK NA JPM14 37.41 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA6/14/2022 JPMORGAN CHASE BANK NA JPM14 70.60 REIMBURSE P-CARD PURCHASES WAL-MART #11196/14/2022 JPMORGAN CHASE BANK NA JPM14 50.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*133QW2UB26/14/2022 JPMORGAN CHASE BANK NA JPM14 160.45 REIMBURSE P-CARD PURCHASES WILLIAMS AND WILLIAMS6/14/2022 JPMORGAN CHASE BANK NA JPM14 108.00 REIMBURSE P-CARD PURCHASES TROY FAIN INSURA- ONLINE6/14/2022 JPMORGAN CHASE BANK NA JPM14 286.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/14/2022 JPMORGAN CHASE BANK NA JPM14 483.38 REIMBURSE P-CARD PURCHASES DEMCO INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 531.05 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 267.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/14/2022 JPMORGAN CHASE BANK NA JPM14 69.46 REIMBURSE P-CARD PURCHASES PUBLIX #12526/14/2022 JPMORGAN CHASE BANK NA JPM14 218.14 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69696/14/2022 JPMORGAN CHASE BANK NA JPM14 157.72 REIMBURSE P-CARD PURCHASES PUBLIX #12526/14/2022 JPMORGAN CHASE BANK NA JPM14 500.00 REIMBURSE P-CARD PURCHASES SIGNIX6/14/2022 JPMORGAN CHASE BANK NA JPM14 71.79 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19576/14/2022 JPMORGAN CHASE BANK NA JPM14 115.00 REIMBURSE P-CARD PURCHASES FPRA.ORG6/14/2022 JPMORGAN CHASE BANK NA JPM14 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY6/14/2022 JPMORGAN CHASE BANK NA JPM14 243.92 REIMBURSE P-CARD PURCHASES TARGET 000206366/14/2022 JPMORGAN CHASE BANK NA JPM14 253.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R9MC9KF16/14/2022 JPMORGAN CHASE BANK NA JPM14 299.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC6/14/2022 JPMORGAN CHASE BANK NA JPM14 617.89 REIMBURSE P-CARD PURCHASES YSI HYPACK6/14/2022 JPMORGAN CHASE BANK NA JPM14 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/14/2022 JPMORGAN CHASE BANK NA JPM14 481.78 REIMBURSE P-CARD PURCHASES FACEBK *L7WHEETUV26/14/2022 JPMORGAN CHASE BANK NA JPM14 65.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R44V9QP16/14/2022 JPMORGAN CHASE BANK NA JPM14 725.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R8BV08F16/14/2022 JPMORGAN CHASE BANK NA JPM14 23.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L1UG6UN06/14/2022 JPMORGAN CHASE BANK NA JPM14 349.60 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 2,608.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 25.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 454.38 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20226/14/2022 JPMORGAN CHASE BANK NA JPM14 1,265.00 REIMBURSE P-CARD PURCHASES SP ATOMIC CARROTS6/14/2022 JPMORGAN CHASE BANK NA JPM14 250.00 REIMBURSE P-CARD PURCHASES CDW GOVT #X1557846/14/2022 JPMORGAN CHASE BANK NA JPM14 9.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 579.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 59.50 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/14/2022 JPMORGAN CHASE BANK NA JPM14 13.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R7V47RF16/14/2022 JPMORGAN CHASE BANK NA JPM14 18.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 48.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R9KP5F606/14/2022 JPMORGAN CHASE BANK NA JPM14 16.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 2,249.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*133MI3UJ06/14/2022 JPMORGAN CHASE BANK NA JPM14 185.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R8UC4IV16/14/2022 JPMORGAN CHASE BANK NA JPM14 73.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 700.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV6/14/2022 JPMORGAN CHASE BANK NA JPM14 179.71 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,669.76 REIMBURSE P-CARD PURCHASES READING TRUCK6/14/2022 JPMORGAN CHASE BANK NA JPM14 20.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R5KE62T16/14/2022 JPMORGAN CHASE BANK NA JPM14 1,669.76 REIMBURSE P-CARD PURCHASES READING TRUCK6/14/2022 JPMORGAN CHASE BANK NA JPM14 75.94 REIMBURSE P-CARD PURCHASES LOWES #02261*6/14/2022 JPMORGAN CHASE BANK NA JPM14 560.00 REIMBURSE P-CARD PURCHASES CMC & ASSOCIATES6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,999.95 REIMBURSE P-CARD PURCHASES SQ *ALLAVIONICS.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,900.35 REIMBURSE P-CARD PURCHASES FIRST THERE FIRST CARE6/14/2022 JPMORGAN CHASE BANK NA JPM14 71.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 47.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 55.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 85.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/14/2022 JPMORGAN CHASE BANK NA JPM14 27.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 182.20 REIMBURSE P-CARD PURCHASES GRAINGER6/14/2022 JPMORGAN CHASE BANK NA JPM14 60.82 REIMBURSE P-CARD PURCHASES GRAINGER6/14/2022 JPMORGAN CHASE BANK NA JPM14 212.68 REIMBURSE P-CARD PURCHASES GRAINGER6/14/2022 JPMORGAN CHASE BANK NA JPM14 938.40 REIMBURSE P-CARD PURCHASES GRAINGER6.15.2022 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JPMORGAN CHASE BANK NA JPM14 104.64 REIMBURSE P-CARD PURCHASES GRAINGER6/14/2022 JPMORGAN CHASE BANK NA JPM14 159.56 REIMBURSE P-CARD PURCHASES GRAINGER6/14/2022 JPMORGAN CHASE BANK NA JPM14 380.57 REIMBURSE P-CARD PURCHASES GRAINGER6/14/2022 JPMORGAN CHASE BANK NA JPM14 118.78 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/14/2022 JPMORGAN CHASE BANK NA JPM14 18.45 REIMBURSE P-CARD PURCHASES USPS6/14/2022 JPMORGAN CHASE BANK NA JPM14 144.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 7.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 12.00 REIMBURSE P-CARD PURCHASES GANDI.NET6/14/2022 JPMORGAN CHASE BANK NA JPM14 17.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/14/2022 JPMORGAN CHASE BANK NA JPM14 26.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/14/2022 JPMORGAN CHASE BANK NA JPM14 (38.33) REIMBURSE P-CARD PURCHASES 4ALLPROMOS6/14/2022 JPMORGAN CHASE BANK NA JPM14 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 26.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 29.99 REIMBURSE P-CARD PURCHASES PUBLIX #14586/14/2022 JPMORGAN CHASE BANK NA JPM14 1,585.79 REIMBURSE P-CARD PURCHASES J.HERBERT COMPANY6/14/2022 JPMORGAN CHASE BANK NA JPM14 194.50 REIMBURSE P-CARD PURCHASES AUTOWORKS USA6/14/2022 JPMORGAN CHASE BANK NA JPM14 203.62 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY6/14/2022 JPMORGAN CHASE BANK NA JPM14 770.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM6/14/2022 JPMORGAN CHASE BANK NA JPM14 345.00 REIMBURSE P-CARD PURCHASES PP*TINTINGNAPL6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,100.00 REIMBURSE P-CARD PURCHASES PP*TINTINGNAPL6/14/2022 JPMORGAN CHASE BANK NA JPM14 47.94 REIMBURSE P-CARD PURCHASES CANVA* I03428-72796596/14/2022 JPMORGAN CHASE BANK NA JPM14 73.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 1,632.00 REIMBURSE P-CARD PURCHASES CDW GOVT #X3153916/14/2022 JPMORGAN CHASE BANK NA JPM14 248.91 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,696.00 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY, FUR6/14/2022 JPMORGAN CHASE BANK NA JPM14 99.00 REIMBURSE P-CARD PURCHASES NAPCP6/14/2022 JPMORGAN CHASE BANK NA JPM14 413.24 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO6/14/2022 JPMORGAN CHASE BANK NA JPM14 5.72 REIMBURSE P-CARD PURCHASES CDW GOVT #X4973186/14/2022 JPMORGAN CHASE BANK NA JPM14 81.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1389096/14/2022 JPMORGAN CHASE BANK NA JPM14 62.50 REIMBURSE P-CARD PURCHASES CDW GOVT #1389096/14/2022 JPMORGAN CHASE BANK NA JPM14 427.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT6/14/2022 JPMORGAN CHASE BANK NA JPM14 100.00 REIMBURSE P-CARD PURCHASES SUNPASS6/14/2022 JPMORGAN CHASE BANK NA JPM14 2,391.46 REIMBURSE P-CARD PURCHASES CERTIFIED PACKING CRATING6/14/2022 JPMORGAN CHASE BANK NA JPM14 (174.58) REIMBURSE P-CARD PURCHASES CERTIFIED PACKING CRATING6/14/2022 JPMORGAN CHASE BANK NA JPM14 22.95 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF6/14/2022 JPMORGAN CHASE BANK NA JPM14 970.00 REIMBURSE P-CARD PURCHASES EBAY O*27-08648-431356/14/2022 JPMORGAN CHASE BANK NA JPM14 152.84 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20226/14/2022 JPMORGAN CHASE BANK NA JPM14 73.62 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI6/14/2022 JPMORGAN CHASE BANK NA JPM14 29.10 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI6/14/2022 JPMORGAN CHASE BANK NA JPM14 177.00 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO6/14/2022 JPMORGAN CHASE BANK NA JPM14 177.78 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO6/14/2022 JPMORGAN CHASE BANK NA JPM14 340.00 REIMBURSE P-CARD PURCHASES JW CRAFT INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 (0.11) REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/14/2022 JPMORGAN CHASE BANK NA JPM14 416.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F6/14/2022 JPMORGAN CHASE BANK NA JPM14 331.86 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N6/14/2022 JPMORGAN CHASE BANK NA JPM14 237.50 REIMBURSE P-CARD PURCHASES REDWOOD TOXICOLOGY LABORA6/14/2022 JPMORGAN CHASE BANK NA JPM14 408.75 REIMBURSE P-CARD PURCHASES TOTAL KEY CONTROL, INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 128.00 REIMBURSE P-CARD PURCHASES WEF MAIN6/14/2022 JPMORGAN CHASE BANK NA JPM14 295.00 REIMBURSE P-CARD PURCHASES SP SUBSCRIPTION OFFI6/14/2022 JPMORGAN CHASE BANK NA JPM14 233.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 220.29 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/14/2022 JPMORGAN CHASE BANK NA JPM14 518.00 REIMBURSE P-CARD PURCHASES ART OVATION MARRIOTT6/14/2022 JPMORGAN CHASE BANK NA JPM14 12.59 REIMBURSE P-CARD PURCHASES USPS 6/14/2022 JPMORGAN CHASE BANK NA JPM14 356.23 REIMBURSE P-CARD PURCHASES CARROT-TOP INDUSTRIES6/14/2022 JPMORGAN CHASE BANK NA JPM14 720.80 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC6/14/2022 JPMORGAN CHASE BANK NA JPM14 15.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 134.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 1,200.00 REIMBURSE P-CARD PURCHASES DESIGN BUILD INST 26/14/2022 JPMORGAN CHASE BANK NA JPM14 38.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 221.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/14/2022 JPMORGAN CHASE BANK NA JPM14 32.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q2XE5UX26/14/2022 JPMORGAN CHASE BANK NA JPM14 51.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q61U6A506/14/2022 JPMORGAN CHASE BANK NA JPM14 898.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY6/14/2022 JPMORGAN CHASE BANK NA JPM14 670.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY6.15.2022 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JPMORGAN CHASE BANK NA JPM14 (2,520.27) REIMBURSE P-CARD PURCHASES S&S FDDA FT. MYERS6/14/2022 JPMORGAN CHASE BANK NA JPM14 2,182.77 REIMBURSE P-CARD PURCHASES S&S FDDA FT. MYERS6/14/2022 JPMORGAN CHASE BANK NA JPM14 109.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 219.91 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,011.50 REIMBURSE P-CARD PURCHASES CUMMINS INC - B76/14/2022 JPMORGAN CHASE BANK NA JPM14 648.49 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,493.83 REIMBURSE P-CARD PURCHASES RELIABLE TRANSMISSION SER6/14/2022 JPMORGAN CHASE BANK NA JPM14 (250.00) REIMBURSE P-CARD PURCHASES RELIABLE TRANSMISSION SER6/14/2022 JPMORGAN CHASE BANK NA JPM14 33.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R21T9FX06/14/2022 JPMORGAN CHASE BANK NA JPM14 190.68 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO6/14/2022 JPMORGAN CHASE BANK NA JPM14 37.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 10.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R3WP83Z2 AM6/14/2022 JPMORGAN CHASE BANK NA JPM14 40.16 REIMBURSE P-CARD PURCHASES ALLIED ELECTRONICS INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,279.36 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 619.20 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 302.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY6/14/2022 JPMORGAN CHASE BANK NA JPM14 305.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 529.50 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 102.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 271.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 917.47 REIMBURSE P-CARD PURCHASES SP MILTONSBELLS.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 59.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 82.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 312.63 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI6/14/2022 JPMORGAN CHASE BANK NA JPM14 68.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L88V55106/14/2022 JPMORGAN CHASE BANK NA JPM14 26.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L4473HT0 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES DE ENG ASSOCIATION6/14/2022 JPMORGAN CHASE BANK NA JPM14 241.58 REIMBURSE P-CARD PURCHASES PANERA BREAD #601822 O6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,800.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE6/14/2022 JPMORGAN CHASE BANK NA JPM14 101.07 REIMBURSE P-CARD PURCHASES CVS/PHARMACY #083976/14/2022 JPMORGAN CHASE BANK NA JPM14 10.24 REIMBURSE P-CARD PURCHASES WALGREENS #28956/14/2022 JPMORGAN CHASE BANK NA JPM14 159.00 REIMBURSE P-CARD PURCHASES BAHAMA HOUSE6/14/2022 JPMORGAN CHASE BANK NA JPM14 636.00 REIMBURSE P-CARD PURCHASES BAHAMA HOUSE6/14/2022 JPMORGAN CHASE BANK NA JPM14 4,430.42 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 3,750.00 REIMBURSE P-CARD PURCHASES IN *AVSTAR, LLC6/14/2022 JPMORGAN CHASE BANK NA JPM14 518.47 REIMBURSE P-CARD PURCHASES OUTERLINK CORP6/14/2022 JPMORGAN CHASE BANK NA JPM14 12.84 REIMBURSE P-CARD PURCHASES FEDEX 6/14/2022 JPMORGAN CHASE BANK NA JPM14 18.38 REIMBURSE P-CARD PURCHASES FEDEX 6/14/2022 JPMORGAN CHASE BANK NA JPM14 34.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 460.00 REIMBURSE P-CARD PURCHASES SAFETY HARBOR RESORT AND6/14/2022 JPMORGAN CHASE BANK NA JPM14 70.71 REIMBURSE P-CARD PURCHASES HEV6/14/2022 JPMORGAN CHASE BANK NA JPM14 425.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION6/14/2022 JPMORGAN CHASE BANK NA JPM14 425.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION6/14/2022 JPMORGAN CHASE BANK NA JPM14 15.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT6/14/2022 JPMORGAN CHASE BANK NA JPM14 425.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION6/14/2022 JPMORGAN CHASE BANK NA JPM14 420.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI6/14/2022 JPMORGAN CHASE BANK NA JPM14 420.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI6/14/2022 JPMORGAN CHASE BANK NA JPM14 480.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI6/14/2022 JPMORGAN CHASE BANK NA JPM14 90.00 REIMBURSE P-CARD PURCHASES CDW GOVT #W9155546/14/2022 JPMORGAN CHASE BANK NA JPM14 1,140.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L59F5DS16/14/2022 JPMORGAN CHASE BANK NA JPM14 42.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1305S2Y216/14/2022 JPMORGAN CHASE BANK NA JPM14 7.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*138OA58H26/14/2022 JPMORGAN CHASE BANK NA JPM14 48.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L6FC2DS1 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 956.43 REIMBURSE P-CARD PURCHASES NEOBITS INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 845.00 REIMBURSE P-CARD PURCHASES ACFE6/14/2022 JPMORGAN CHASE BANK NA JPM14 26.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*137UP1QF16/14/2022 JPMORGAN CHASE BANK NA JPM14 480.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI6/14/2022 JPMORGAN CHASE BANK NA JPM14 53.95 REIMBURSE P-CARD PURCHASES TARGET 000089956/14/2022 JPMORGAN CHASE BANK NA JPM14 49.00 REIMBURSE P-CARD PURCHASES GRAVITY FORMS6/14/2022 JPMORGAN CHASE BANK NA JPM14 555.00 REIMBURSE P-CARD PURCHASES FSEA6/14/2022 JPMORGAN CHASE BANK NA JPM14 480.00 REIMBURSE P-CARD PURCHASES CLEARWATER BEACH MARRIOT6/14/2022 JPMORGAN CHASE BANK NA JPM14 (76.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US6/14/2022 JPMORGAN CHASE BANK NA JPM14 553.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 168.30 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766.15.2022 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JPMORGAN CHASE BANK NA JPM14 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL6/14/2022 JPMORGAN CHASE BANK NA JPM14 325.00 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES6/14/2022 JPMORGAN CHASE BANK NA JPM14 308.56 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES6/14/2022 JPMORGAN CHASE BANK NA JPM14 333.79 REIMBURSE P-CARD PURCHASES CDW GOVT #X1997546/14/2022 JPMORGAN CHASE BANK NA JPM14 175.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 53.91 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00026/14/2022 JPMORGAN CHASE BANK NA JPM14 14.97 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07516/14/2022 JPMORGAN CHASE BANK NA JPM14 27.98REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q356/14/2022 JPMORGAN CHASE BANK NA JPM14 31.20 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DISTRIBUTO6/14/2022 JPMORGAN CHASE BANK NA JPM14 47.00 REIMBURSE P-CARD PURCHASES GOTOCOM*GOTOMEETING6/14/2022 JPMORGAN CHASE BANK NA JPM14 53.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/14/2022 JPMORGAN CHASE BANK NA JPM14 75.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES6/14/2022 JPMORGAN CHASE BANK NA JPM14 80.00 REIMBURSE P-CARD PURCHASES ASFPM PECOR6/14/2022 JPMORGAN CHASE BANK NA JPM14 133.91 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 102.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 35.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 39.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 6.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 252.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 149.90 REIMBURSE P-CARD PURCHASES ZOOM.US 888-799-96666/14/2022 JPMORGAN CHASE BANK NA JPM14 91.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/14/2022 JPMORGAN CHASE BANK NA JPM14 169.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/14/2022 JPMORGAN CHASE BANK NA JPM14 371.00 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC6/14/2022 JPMORGAN CHASE BANK NA JPM14 182.39 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB6/14/2022 JPMORGAN CHASE BANK NA JPM14 29.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*131O33CP26/14/2022 JPMORGAN CHASE BANK NA JPM14 63.95 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER6/14/2022 JPMORGAN CHASE BANK NA JPM14 37.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*132AS7VY06/14/2022 JPMORGAN CHASE BANK NA JPM14 196.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L8KG5WP1 AM6/14/2022 JPMORGAN CHASE BANK NA JPM14 287.98 REIMBURSE P-CARD PURCHASES WEF MAIN6/14/2022 JPMORGAN CHASE BANK NA JPM14 165.00 REIMBURSE P-CARD PURCHASES ISA6/14/2022 JPMORGAN CHASE BANK NA JPM14 999.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/14/2022 JPMORGAN CHASE BANK NA JPM14 1,099.00 REIMBURSE P-CARD PURCHASES LOWES #00907*6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,205.34 REIMBURSE P-CARD PURCHASES CDW GOVT #X6941266/14/2022 JPMORGAN CHASE BANK NA JPM14 108.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/14/2022 JPMORGAN CHASE BANK NA JPM14 108.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/14/2022 JPMORGAN CHASE BANK NA JPM14 285.00 REIMBURSE P-CARD PURCHASES TDA CONSULTING6/14/2022 JPMORGAN CHASE BANK NA JPM14 195.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 612.66 REIMBURSE P-CARD PURCHASES HEV6/14/2022 JPMORGAN CHASE BANK NA JPM14 150.00 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY6/14/2022 JPMORGAN CHASE BANK NA JPM14 11.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R8HH15F0 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 3,973.11 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC6/14/2022 JPMORGAN CHASE BANK NA JPM14 864.00 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY6/14/2022 JPMORGAN CHASE BANK NA JPM14 20.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 136.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R8R23S40 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 270.00 REIMBURSE P-CARD PURCHASES CDW GOVT #X3910956/14/2022 JPMORGAN CHASE BANK NA JPM14 80.00 REIMBURSE P-CARD PURCHASES ASFPM PECOR6/14/2022 JPMORGAN CHASE BANK NA JPM14 516.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT6/14/2022 JPMORGAN CHASE BANK NA JPM14 556.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT6/14/2022 JPMORGAN CHASE BANK NA JPM14 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV6/14/2022 JPMORGAN CHASE BANK NA JPM14 139.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT6/14/2022 JPMORGAN CHASE BANK NA JPM14 129.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT6/14/2022 JPMORGAN CHASE BANK NA JPM14 (111.96) REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11996/14/2022 JPMORGAN CHASE BANK NA JPM14 23.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 650.96 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS6/14/2022 JPMORGAN CHASE BANK NA JPM14 119.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L9DJ8XQ06/14/2022 JPMORGAN CHASE BANK NA JPM14 12.99 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD6/14/2022 JPMORGAN CHASE BANK NA JPM14 209.06 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP6/14/2022 JPMORGAN CHASE BANK NA JPM14 7.83 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS6/14/2022 JPMORGAN CHASE BANK NA JPM14 61.20 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL6/14/2022 JPMORGAN CHASE BANK NA JPM14 52.59 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS6/14/2022 JPMORGAN CHASE BANK NA JPM14 119.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L5OD5SZ06/14/2022 JPMORGAN CHASE BANK NA JPM14 21.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 15.23 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/14/2022 JPMORGAN CHASE BANK NA JPM14 470.20 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N6.15.2022 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JPMORGAN CHASE BANK NA JPM14 20.67 REIMBURSE P-CARD PURCHASES DKC*DIGI KEY CORP6/14/2022 JPMORGAN CHASE BANK NA JPM14 233.50 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/14/2022 JPMORGAN CHASE BANK NA JPM14 270.93 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,048.54 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS6/14/2022 JPMORGAN CHASE BANK NA JPM14 29.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 752.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE6/14/2022 JPMORGAN CHASE BANK NA JPM14 6.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 149.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 46.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 182.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 210.00 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/14/2022 JPMORGAN CHASE BANK NA JPM14 30.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 37.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 2,616.22 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED6/14/2022 JPMORGAN CHASE BANK NA JPM14 552.62 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 84.16 REIMBURSE P-CARD PURCHASES GRAINGER6/14/2022 JPMORGAN CHASE BANK NA JPM14 700.28 REIMBURSE P-CARD PURCHASES GRAINGER6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,316.15 REIMBURSE P-CARD PURCHASES GRAINGER6/14/2022 JPMORGAN CHASE BANK NA JPM14 842.04 REIMBURSE P-CARD PURCHASES GRAINGER6/14/2022 JPMORGAN CHASE BANK NA JPM14 635.00 REIMBURSE P-CARD PURCHASES AAAE6/14/2022 JPMORGAN CHASE BANK NA JPM14 470.04 REIMBURSE P-CARD PURCHASES HIVIS & SUMMIT SAFETY6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,989.00 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANS ASSOC6/14/2022 JPMORGAN CHASE BANK NA JPM14 763.50 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING6/14/2022 JPMORGAN CHASE BANK NA JPM14 496.80 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING6/14/2022 JPMORGAN CHASE BANK NA JPM14 168.00 REIMBURSE P-CARD PURCHASES STICKER MULE6/14/2022 JPMORGAN CHASE BANK NA JPM14 63.08 REIMBURSE P-CARD PURCHASES FACEBK 2V6DMC3Q626/14/2022 JPMORGAN CHASE BANK NA JPM14 937.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1886/14/2022 JPMORGAN CHASE BANK NA JPM14 663.25 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING6/14/2022 JPMORGAN CHASE BANK NA JPM14 179.88 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66876/14/2022 JPMORGAN CHASE BANK NA JPM14 1,911.15 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,126.39 REIMBURSE P-CARD PURCHASES HELINGER ADVERTISING INC6/14/2022 JPMORGAN CHASE BANK NA JPM14 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,648.08 REIMBURSE P-CARD PURCHASES LUCIDCHART.COM/CHARGE6/14/2022 JPMORGAN CHASE BANK NA JPM14 481.10 REIMBURSE P-CARD PURCHASES NBF*NATL BIZ FURNITURE6/14/2022 JPMORGAN CHASE BANK NA JPM14 159.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A2JG9OJ26/14/2022 JPMORGAN CHASE BANK NA JPM14 749.00 REIMBURSE P-CARD PURCHASES VUE*ISC26/14/2022 JPMORGAN CHASE BANK NA JPM14 190.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A0MX4HS26/14/2022 JPMORGAN CHASE BANK NA JPM14 1,679.59 REIMBURSE P-CARD PURCHASES ATLASSIAN6/14/2022 JPMORGAN CHASE BANK NA JPM14 513.00 REIMBURSE P-CARD PURCHASES SPRINGHILL SUITES BY M6/14/2022 JPMORGAN CHASE BANK NA JPM14 513.00 REIMBURSE P-CARD PURCHASES SPRINGHILL SUITES BY M6/14/2022 JPMORGAN CHASE BANK NA JPM14 2,619.75 REIMBURSE P-CARD PURCHASES ISC26/14/2022 JPMORGAN CHASE BANK NA JPM14 139.67 REIMBURSE P-CARD PURCHASES GRAINGER6/14/2022 JPMORGAN CHASE BANK NA JPM14 195.68 REIMBURSE P-CARD PURCHASES GRAINGER6/14/2022 JPMORGAN CHASE BANK NA JPM14 522.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH6/14/2022 JPMORGAN CHASE BANK NA JPM14 337.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L6JD3H60 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 104.71 REIMBURSE P-CARD PURCHASES FEDEX 6/14/2022 JPMORGAN CHASE BANK NA JPM14 6.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1X4767G716/14/2022 JPMORGAN CHASE BANK NA JPM14 398.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R0DD62K26/14/2022 JPMORGAN CHASE BANK NA JPM14 133.30 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO6/14/2022 JPMORGAN CHASE BANK NA JPM14 295.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 37.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 2,552.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 336.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R8QQ5KP16/14/2022 JPMORGAN CHASE BANK NA JPM14 36.99 REIMBURSE P-CARD PURCHASES PUBLIX 0326/14/2022 JPMORGAN CHASE BANK NA JPM14 43.56 REIMBURSE P-CARD PURCHASES PUBLIX 0326/14/2022 JPMORGAN CHASE BANK NA JPM14 81.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 77.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 25.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R5GC4272 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 611.04 REIMBURSE P-CARD PURCHASES FUN EXPRESS6/14/2022 JPMORGAN CHASE BANK NA JPM14 29.99 REIMBURSE P-CARD PURCHASES FUN EXPRESS6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,363.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1J94B3YH36/14/2022 JPMORGAN CHASE BANK NA JPM14 47.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*1X3065CN2 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 7.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R39G67P0 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 49.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R86P6WE0 AMZN6.15.2022 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JPMORGAN CHASE BANK NA JPM14 2,415.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS6/14/2022 JPMORGAN CHASE BANK NA JPM14 378.63 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH6/14/2022 JPMORGAN CHASE BANK NA JPM14 111.90 REIMBURSE P-CARD PURCHASES WALMART.COM AA6/14/2022 JPMORGAN CHASE BANK NA JPM14 831.78 REIMBURSE P-CARD PURCHASES GRAINGER6/14/2022 JPMORGAN CHASE BANK NA JPM14 530.00 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN6/14/2022 JPMORGAN CHASE BANK NA JPM14 345.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,118.53 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN6/14/2022 JPMORGAN CHASE BANK NA JPM14 300.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 371.55 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED6/14/2022 JPMORGAN CHASE BANK NA JPM14 109.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 1,334.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 25.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 0.11 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION6/14/2022 JPMORGAN CHASE BANK NA JPM14 7.19 REIMBURSE P-CARD PURCHASES UBER CANADA/UBERTRIP6/14/2022 JPMORGAN CHASE BANK NA JPM14 9.25 REIMBURSE P-CARD PURCHASES UBER CANADA/UBERTRIP6/14/2022 JPMORGAN CHASE BANK NA JPM14 0.14 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION6/14/2022 JPMORGAN CHASE BANK NA JPM14 25.69 REIMBURSE P-CARD PURCHASES RSW BEACHES TRAVELMART6/14/2022 JPMORGAN CHASE BANK NA JPM14 576.82 REIMBURSE P-CARD PURCHASES WESTIN (WESTIN HOTELS)6/14/2022 JPMORGAN CHASE BANK NA JPM14 8.65 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION6/14/2022 JPMORGAN CHASE BANK NA JPM14 9.47 REIMBURSE P-CARD PURCHASES UBER CANADA/UBERTRIP6/14/2022 JPMORGAN CHASE BANK NA JPM14 0.14 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION6/14/2022 JPMORGAN CHASE BANK NA JPM14 58.65 REIMBURSE P-CARD PURCHASES SQ *AIRPORT LIMO6/14/2022 JPMORGAN CHASE BANK NA JPM14 0.88 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION6/14/2022 JPMORGAN CHASE BANK NA JPM14 210.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION FOR6/14/2022 JPMORGAN CHASE BANK NA JPM14 50.97 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS6/14/2022 JPMORGAN CHASE BANK NA JPM14 152.99 REIMBURSE P-CARD PURCHASES MONOPRICE, INC.6/14/2022 JPMORGAN CHASE BANK NA JPM14 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *EASTNAPLESC EAS6/14/2022 JPMORGAN CHASE BANK NA JPM14 370.51 REIMBURSE P-CARD PURCHASES GRAINGER6/14/2022 JPMORGAN CHASE BANK NA JPM14 765.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS6/14/2022 JPMORGAN CHASE BANK NA JPM14 301.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 73.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 413.24 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO6/14/2022 JPMORGAN CHASE BANK NA JPM14 24.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 136.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 31.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 113.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 56.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 117.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 812.10 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 280.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 444.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/14/2022 JPMORGAN CHASE BANK NA JPM14 349.88 REIMBURSE P-CARD PURCHASES MIMI'S PINATA'S6/14/2022 JPMORGAN CHASE BANK NA JPM14 348.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/14/2022 JPMORGAN CHASE BANK NA JPM14 800.00 REIMBURSE P-CARD PURCHASES MIDWESTERN CHAPTER OF6/14/2022 JPMORGAN CHASE BANK NA JPM14 (59.14) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 47.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*130AJ6MU06/14/2022 JPMORGAN CHASE BANK NA JPM14 (35.88) REIMBURSE P-CARD PURCHASES AMZN MKTP US6/14/2022 JPMORGAN CHASE BANK NA JPM14 (28.97) REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/14/2022 JPMORGAN CHASE BANK NA JPM14 (0.77) REIMBURSE P-CARD PURCHASES AMZN MKTP US6/14/2022 JPMORGAN CHASE BANK NA JPM14 324.24 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20226/14/2022 JPMORGAN CHASE BANK NA JPM14 265.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/14/2022 JPMORGAN CHASE BANK NA JPM14 99.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 55.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/14/2022 JPMORGAN CHASE BANK NA JPM14 1,119.60 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #04526/14/2022 JPMORGAN CHASE BANK NA JPM14 390.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R9QY0FO0 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,690.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L9JE4IS0 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,256.45 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 41.97 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11996/14/2022 JPMORGAN CHASE BANK NA JPM14 2,209.20 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1206/14/2022 JPMORGAN CHASE BANK NA JPM14 190.13 REIMBURSE P-CARD PURCHASES HYATT RGNCY GRND CYPRESS6/14/2022 JPMORGAN CHASE BANK NA JPM14 (41.97) REIMBURSE P-CARD PURCHASES AMZN MKTP US6/14/2022 JPMORGAN CHASE BANK NA JPM14 45.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 10.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6.15.2022 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JPMORGAN CHASE BANK NA JPM14 758.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/14/2022 JPMORGAN CHASE BANK NA JPM14 15.50 REIMBURSE P-CARD PURCHASES URBAN MARKET T3 US-TOR6/14/2022 JPMORGAN CHASE BANK NA JPM14 509.85 REIMBURSE P-CARD PURCHASES AMERICAN SO6/14/2022 JPMORGAN CHASE BANK NA JPM14 254.61 REIMBURSE P-CARD PURCHASES PP*BROWN & BROWN INSURANCE6/14/2022 JPMORGAN CHASE BANK NA JPM14 325.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/14/2022 JPMORGAN CHASE BANK NA JPM14 410.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER6/14/2022 JPMORGAN CHASE BANK NA JPM14 20.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM6/14/2022 JPMORGAN CHASE BANK NA JPM14 709.89 REIMBURSE P-CARD PURCHASES FACEBK *ELJ98FTUV26/14/2022 JPMORGAN CHASE BANK NA JPM14 827.50 REIMBURSE P-CARD PURCHASES SQ *ROYAL VETERINARY CARE6/14/2022 JPMORGAN CHASE BANK NA JPM14 760.00 REIMBURSE P-CARD PURCHASES SQ *ROYAL VETERINARY CARE6/14/2022 JPMORGAN CHASE BANK NA JPM14 412.00 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN6/14/2022 JPMORGAN CHASE BANK NA JPM14 432.00 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN6/14/2022 JPMORGAN CHASE BANK NA JPM14 2,928.69 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL6/14/2022 JPMORGAN CHASE BANK NA JPM14 1,960.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC6/14/2022 JPMORGAN CHASE BANK NA JPM14 2,038.49 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG6/14/2022 JPMORGAN CHASE BANK NA JPM14 50.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R5Q50MP0 AMZN6/14/2022 JPMORGAN CHASE BANK NA JPM14 2,405.71 REIMBURSE P-CARD PURCHASES CDW GOVT #X926283253,487.86$ 6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 91.03 WATER AND SEWER OPERATE & MAINTAIN NORTH E6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 130.42 WATER AND SEWER SUPPORT SERVICE DELIVERY6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 74.44 WATER AND SEWER WATER FOR THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 135.94 WATER AND SEWER WATER FOR THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 180.46 WATER AND SEWER WATER FOR THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 319.45 WATER AND SEWER WATER FOR THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 24.79 WATER AND SEWER WATER FOR THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 954.50 WATER AND SEWER WATER FOR THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 272.61 WATER AND SEWER WATER FOR THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 1,883.09 WATER AND SEWER FOR WATER AT THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 655.15 WATER AND SEWER FOR WATER AT THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 102.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 155.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 74.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 704.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 440.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 1,051.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 143.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 424.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 206.97 WATER AND SEWER WATER FOR THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 986.52 WATER AND SEWER WATER FOR THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 346.93 WATER AND SEWER WATER FOR THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 2,113.20 WATER AND SEWER WATER FOR THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 323.14 WATER AND SEWER WATER FOR THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 31.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 73.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 66.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 66.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 28.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 51.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 161.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 24.79 WATER AND SEWER WATER FOR THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 1,966.61 WATER AND SEWER FOR WATER AT THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 48.92 WATER AND SEWER FOR WATER AT THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 62.09 WATER AND SEWER WATER FOR THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 1,373.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 245.91 WATER AND SEWER FOR WATER AT THE PARKS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 1,035.23 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 247.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 961.29 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY6/14/2022 COLLIER COUNTY UTILITY BILLING 191382 961.28 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY19,228.04$ 6/14/2022 ACCENT SIGNS INC ACH14 1,120.00 OTHER MISCELLANEOUS SERVICES NEEDED FOR PUBLIC DIRECTION1,120.00$ 6/14/2022 AGNOLI BARBER & BRUNDAGE INC ACH14 7,417.00ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY6.15.2022 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 AGNOLI BARBER & BRUNDAGE INC ACH14 1,426.00 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS6/14/2022 AGNOLI BARBER & BRUNDAGE INC ACH14 175.00 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS6/14/2022 AGNOLI BARBER & BRUNDAGE INC ACH14 537.60 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS9,555.60$ 6/14/2022 AIM ENGINEERING & SURVEYING INC ACH14 502.50 ENGINEERING FEES TRAFFIC IMPACT STUDY GUIDELINES REVIEW & RECOMMENDATIONS6/14/2022 AIM ENGINEERING & SURVEYING INC ACH14 9,170.00 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION9,672.50$ 6/14/2022 AJAX PAVING INDUSTRIES OF FLORIDA L ACH14 11,658.95 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT11,658.95$ 6/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 9,910.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,910.78$ 6/14/2022 DT WATER CORP ACH14 302.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB6/14/2022 DT WATER CORP ACH14 10.82 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF6/14/2022 DT WATER CORP ACH14 7.03 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF6/14/2022 DT WATER CORP ACH14 7.03 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF6/14/2022 DT WATER CORP ACH14 14.06 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF6/14/2022 DT WATER CORP ACH14 14.06 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF6/14/2022 DT WATER CORP ACH14 8.13 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF6/14/2022 DT WATER CORP ACH14 8.13 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF6/14/2022 DT WATER CORP ACH14 11.89 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF6/14/2022 DT WATER CORP ACH14 11.89 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF6/14/2022 DT WATER CORP ACH14 36.74 OTHER OPERATING SUPPLIES PROVIDE BOTTLE WATER SERVICE FOR OFFICE6/14/2022 DT WATER CORP ACH14 39.98 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES471.76$ 6/14/2022 DATA FLOW SYSTEMS INC ACH14 47,407.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 DATA FLOW SYSTEMS INC ACH14 35.53 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 DATA FLOW SYSTEMS INC ACH14 1,567.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 DATA FLOW SYSTEMS INC ACH14 879.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM52,070.53$ 6/14/2022 FASTENAL ACH14 151.38 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES151.38$ 6/14/2022 FORESTRY RESOURCES INC ACH14 10.45 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER10.45$ 6/14/2022 HABITAT FOR HUMANITY ACH14 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY6/14/2022 HABITAT FOR HUMANITY ACH14 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY6/14/2022 HABITAT FOR HUMANITY ACH14 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY150,000.00$ 6/14/2022 HASKINS INC ACH14 10,390.64 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 HASKINS INC ACH14 35,232.97 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE45,623.61$ 6/14/2022 JM TODD COMPANY ACH14 200.28 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 156.73 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 221.57 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 153.98 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE6/14/2022 JM TODD COMPANY ACH14 30.70 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/14/2022 JM TODD COMPANY ACH14 25.75 COPYING CHARGES SUPPORT SERVICE DELIVERY6/14/2022 JM TODD COMPANY ACH14 5.56 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/14/2022 JM TODD COMPANY ACH14 35.65 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/14/2022 JM TODD COMPANY ACH14 399.88 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/14/2022 JM TODD COMPANY ACH14 118.13 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/14/2022 JM TODD COMPANY ACH14 1.50 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/14/2022 JM TODD COMPANY ACH14 342.08 COPYING CHARGES COPIER LEASE AND COPY CHARGES6/14/2022 JM TODD COMPANY ACH14 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES6/14/2022 JM TODD COMPANY ACH14 24.98 LEASE EQUIPMENT PRINTER FOR DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 120.62 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY6.15.2022 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JM TODD COMPANY ACH14 106.39 COPYING CHARGES SUPPORT SERVICE DELIVERY6/14/2022 JM TODD COMPANY ACH14 71.37 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE6/14/2022 JM TODD COMPANY ACH14 30.02 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 641.85 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/14/2022 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/14/2022 JM TODD COMPANY ACH14 4,352.00 MINOR OFFICE EQUIPMENT PROVIDE STAFF THE EQUIPMENT TO ASSIST THE CONSTITUENTS OF CC6/14/2022 JM TODD COMPANY ACH14 177.88 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 279.65 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 161.04 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 214.51 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 15.95 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 0.81 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 123.94 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 3.94 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 115.42 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/14/2022 JM TODD COMPANY ACH14 152.25 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/14/2022 JM TODD COMPANY ACH14 215.03 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS6/14/2022 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE6/14/2022 JM TODD COMPANY ACH14 156.26 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE6/14/2022 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE6/14/2022 JM TODD COMPANY ACH14 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT6/14/2022 JM TODD COMPANY ACH14 89.35 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT6/14/2022 JM TODD COMPANY ACH14 52.26 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT6/14/2022 JM TODD COMPANY ACH14 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT10,143.54$ 6/14/2022 JSFM INC ACH14 781.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES781.54$ 6/14/2022 KIMLEY HORN & ASSOCIATES INC ACH14 1,144.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,144.00$ 6/14/2022 KONE INC ACH14 440.88 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 KONE INC ACH14 386.96 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES827.84$ 6/14/2022 KYLE CONSTRUCTION INC ACH14 49,666.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE49,666.11$ 6/14/2022 MAIL STATION COURIER ACH14 125.93 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD NORTH6/14/2022 MAIL STATION COURIER ACH14 125.93 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD NORTH6/14/2022 MAIL STATION COURIER ACH14 125.93 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD NORTH377.79$ 6/14/2022 MCGEE & ASSOCIATES ACH14 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU6/14/2022 MCGEE & ASSOCIATES ACH14 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU6/14/2022 MCGEE & ASSOCIATES ACH14 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU6/14/2022 MCGEE & ASSOCIATES ACH14 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU6/14/2022 MCGEE & ASSOCIATES ACH14 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU6/14/2022 MCGEE & ASSOCIATES ACH14 90.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU1,040.55$ 6/14/2022 METTLER - TOLEDO INC ACH14 543.74 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC543.74$ 6/14/2022 MIDWEST TAPE EXCHANGE ACH14 447.74 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2022 MIDWEST TAPE EXCHANGE ACH14 284.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2022 MIDWEST TAPE EXCHANGE ACH14 712.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2022 MIDWEST TAPE EXCHANGE ACH14 533.18 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2022 MIDWEST TAPE EXCHANGE ACH14 389.65 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2022 MIDWEST TAPE EXCHANGE ACH14 1,179.81 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2022 MIDWEST TAPE EXCHANGE ACH14 976.41 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2022 MIDWEST TAPE EXCHANGE ACH14 576.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2022 MIDWEST TAPE EXCHANGE ACH14 461.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5,561.93$ 6/14/2022 MITCHELL & STARK CONSTRUCTION CO IN ACH14 7,349.18 PLUMBING CONTRACTORS URGENT UNDERGROUND CONTRACTOR SERVICES7,349.18$ 6/14/2022 OFFICE FURNITURE & DESIGN CONCEPTS ACH14 18,096.10 MINOR OFFICE FURNITURE OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2022 OFFICE FURNITURE & DESIGN CONCEPTS ACH14 1,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT19,696.10$ 6.15.2022 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY6/14/2022 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY300.00$ 6/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 4,322.00 ENGINEERING FEES TO PROVIDE DESIGN SERVICES FOR TRAFFIC CALMING6/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 624.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,946.00$ 6/14/2022 QUALITY ENTERPRISES USA INC ACH14 14,235.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 QUALITY ENTERPRISES USA INC ACH14 (711.76) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 QUALITY ENTERPRISES USA INC ACH14 117,086.19 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2022 QUALITY ENTERPRISES USA INC ACH14 113,489.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2022 QUALITY ENTERPRISES USA INC ACH14 (11,528.77) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2022 QUALITY ENTERPRISES USA INC ACH14 7,004.86 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 QUALITY ENTERPRISES USA INC ACH14 15,896.89 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES6/14/2022 QUALITY ENTERPRISES USA INC ACH14 35,643.32 LIME ROCK CLAY AND RIP RAP ROAD SAFETY291,115.10$ 6/14/2022 WESTVIEW CORP INC ACH14 150.05 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2022 WESTVIEW CORP INC ACH14 216.63 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2022 WESTVIEW CORP INC ACH14 24.75 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2022 WESTVIEW CORP INC ACH14 127.30 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2022 WESTVIEW CORP INC ACH14 34.65 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF553.38$ 6/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 43.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 293.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 27.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 131.05 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD6/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 824.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 21.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,340.72$ 6/14/2022 SUNSHINE ACE HARDWARE INC ACH14 30.99 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/14/2022 SUNSHINE ACE HARDWARE INC ACH14 15.27 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD6/14/2022 SUNSHINE ACE HARDWARE INC ACH14 39.58 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT6/14/2022 SUNSHINE ACE HARDWARE INC ACH14 7.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT93.56$ 6/14/2022 USA BLUEBOOK ACH14 180.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 USA BLUEBOOK ACH14 260.70 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT6/14/2022 USA BLUEBOOK ACH14 28.05 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT469.30$ 6/14/2022 VICS BOOT & SHOE INC ACH14 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION6/14/2022 VICS BOOT & SHOE INC ACH14 727.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION6/14/2022 VICS BOOT & SHOE INC ACH14 450.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF6/14/2022 VICS BOOT & SHOE INC ACH14 900.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION6/14/2022 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF6/14/2022 VICS BOOT & SHOE INC ACH14 135.99 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES6/14/2022 VICS BOOT & SHOE INC ACH14 545.22 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF6/14/2022 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF6/14/2022 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES6/14/2022 VICS BOOT & SHOE INC ACH14 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY6/14/2022 VICS BOOT & SHOE INC ACH14 300.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY6/14/2022 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD6/14/2022 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR4,258.70$ 6/14/2022 ULINE INC ACH14 1,480.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT6/14/2022 ULINE INC ACH14 284.65 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT6/14/2022 ULINE INC ACH14 17.51 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT1,782.16$ 6/14/2022 CREATIVE BUS SALES INC ACH14 1,048.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,048.91$ 6/14/2022 RUSH MESSENGER SERVICE WEST INC ACH14 859.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS6/14/2022 RUSH MESSENGER SERVICE WEST INC ACH14 198.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,057.50$ 6/14/2022 CDW LLC ACH14 45.79 COMPUTER SOFTWARE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2022 CDW LLC ACH14 78.36 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2022 CDW LLC ACH14 144.26 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2022 CDW LLC ACH14 301.55 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6.15.2022 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 CDW LLC ACH14 165.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES6/14/2022 CDW LLC ACH14 5,882.43 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/14/2022 CDW LLC ACH14 290.00 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES6/14/2022 CDW LLC ACH14 2,434.86 DATA PROCESSING EQUIP R AND M INCREASE NETWORK CAPACITY TO MEET DEMAND6/14/2022 CDW LLC ACH14 929.98 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES10,272.23$ 6/14/2022 FERGUSON ENTERPRISES LLC ACH14 8,491.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2022 FERGUSON ENTERPRISES LLC ACH14 (84.91) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2022 FERGUSON ENTERPRISES LLC ACH14 1,074.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2022 FERGUSON ENTERPRISES LLC ACH14 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2022 FERGUSON ENTERPRISES LLC ACH14 (10.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2022 FERGUSON ENTERPRISES LLC ACH14 1,774.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2022 FERGUSON ENTERPRISES LLC ACH14 (17.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2022 FERGUSON ENTERPRISES LLC ACH14 3,271.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 FERGUSON ENTERPRISES LLC ACH14 586.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 FERGUSON ENTERPRISES LLC ACH14 (32.71) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 FERGUSON ENTERPRISES LLC ACH14 363.32 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/14/2022 FERGUSON ENTERPRISES LLC ACH14 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/14/2022 FERGUSON ENTERPRISES LLC ACH14 (3.63) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/14/2022 FERGUSON ENTERPRISES LLC ACH14 4,400.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION20,253.08$ 6/14/2022 HOLE MONTES INC ACH14 3,564.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 HOLE MONTES INC ACH14 10,599.50 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT6/14/2022 HOLE MONTES INC ACH14 1,763.25 ENGINEERING FEES MAINTENANCE PLAN TO ASSIST IN JOB REQUIREMENTS IN AREA6/14/2022 HOLE MONTES INC ACH14 2,095.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES6/14/2022 HOLE MONTES INC ACH14 3,930.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES6/14/2022 HOLE MONTES INC ACH14 3,088.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 HOLE MONTES INC ACH14 7,758.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 HOLE MONTES INC ACH14 884.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 HOLE MONTES INC ACH14 965.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 HOLE MONTES INC ACH14 743.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 HOLE MONTES INC ACH14 306.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 HOLE MONTES INC ACH14 306.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE36,005.75$ 6/14/2022 TAMIAMI FORD INC ACH14 216.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 TAMIAMI FORD INC ACH14 59.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 TAMIAMI FORD INC ACH14 44.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 TAMIAMI FORD INC ACH14 125.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET446.20$ 6/14/2022 DIRECT IMPRESSIONS INC ACH14 9.28 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/14/2022 DIRECT IMPRESSIONS INC ACH14 50.12 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES59.40$ 6/14/2022 CITY OF NAPLES ACH14 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 6/14/2022 DENNIS JAMES LINGUIDI ACH14 92.25 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE TRAVEL REIMBURSEMENT92.25$ 6/14/2022 DAN SUMMERS ACH14 175.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY - TRAINING AND WORKSHOPS175.00$ 6/14/2022 CUES INC ACH14 782.43 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 CUES INC ACH14 681.66 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,464.09$ 6/14/2022 DAME PEST SOLUTIONS INC ACH14 150.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE6/14/2022 DAME PEST SOLUTIONS INC ACH14 75.00 OTHER CONTRACTUAL SERVICES REMOVAL OF RACCOONS AND ARMADILLOS AT BAREFOOT BEACH PRESERVE225.00$ 6/14/2022 WESCO TURF INC ACH14 (37.68) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 WESCO TURF INC ACH14 207.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 WESCO TURF INC ACH14 97.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 WESCO TURF INC ACH14 23.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT290.55$ 6/14/2022 HACH COMPANY ACH14 1,214.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2022 HACH COMPANY ACH14 124.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2022 HACH COMPANY ACH14 1,469.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2022 HACH COMPANY ACH14 1,469.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2022 HACH COMPANY ACH14 409.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6.15.2022 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,687.98$ 6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 25.00 BUILDING R AND M ISF BILLINGS SUPPORT SERVICE DELIVERY6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 4.90 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 657.85 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 54,308.00 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 31,250.00 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 330.72 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 6.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 26.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 236.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 48.55 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 11.13 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 974.67 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 1,968.50 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 142.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 416.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 78.73 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 3,848.68 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 102.66 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 1,697.50 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 1.30 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 716.78 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 86.25 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 1,924.34 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 428.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 2,802.50 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 145.14 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES102,240.45$ 6/14/2022 COMCAST ACH14 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/14/2022 COMCAST ACH14 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/14/2022 COMCAST ACH14 200.26 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/14/2022 COMCAST ACH14 192.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS6/14/2022 COMCAST ACH14 161.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS6/14/2022 COMCAST ACH14 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/14/2022 COMCAST ACH14 156.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,006.49$ 6/14/2022 BUSINESS ONE TAS INC ACH14 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES6/14/2022 BUSINESS ONE TAS INC ACH14 72.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK131.50$ 6/14/2022 ATKINS NORTH AMERICA INC ACH14 3,049.00 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC6/14/2022 ATKINS NORTH AMERICA INC ACH14 6,832.96 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC6/14/2022 ATKINS NORTH AMERICA INC ACH14 1,049.92 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC6/14/2022 ATKINS NORTH AMERICA INC ACH14 1,555.84 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC6/14/2022 ATKINS NORTH AMERICA INC ACH14 810.68 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC6/14/2022 ATKINS NORTH AMERICA INC ACH14 19,812.48 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC6/14/2022 ATKINS NORTH AMERICA INC ACH14 445.44 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC6/14/2022 ATKINS NORTH AMERICA INC ACH14 544.64 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC6/14/2022 ATKINS NORTH AMERICA INC ACH14 4,709.25 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC6/14/2022 ATKINS NORTH AMERICA INC ACH14 3,389.70 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS6/14/2022 ATKINS NORTH AMERICA INC ACH14 7,141.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS6/14/2022 ATKINS NORTH AMERICA INC ACH14 2,792.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS52,133.41$ 6/14/2022 BSSW ARCHITECTS INC ACH14 8,721.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY6/14/2022 BSSW ARCHITECTS INC ACH14 1,960.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL CEI SERVICES FOR INFRASTRUCTURE REPAIR PROJECT6/14/2022 BSSW ARCHITECTS INC ACH14 4,930.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL CEI SERVICES FOR INFRASTRUCTURE REPAIR PROJECT6/14/2022 BSSW ARCHITECTS INC ACH14 2,689.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL CEI SERVICES FOR INFRASTRUCTURE REPAIR PROJECT18,300.00$ 6/14/2022 DANA L ALGER ACH14 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE32.00$ 6/14/2022 GRAY MATTER SYSTEMS LLC ACH14 4,687.00 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR COLLIER COUNTY LANDFILL6/14/2022 GRAY MATTER SYSTEMS LLC ACH14 749.92 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR COLLIER COUNTY LANDFILL5,436.92$ 6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 62.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 553.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT6.15.2022 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 269.90 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 161.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 47.19 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 131.54 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 263.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 135.91 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 362.48 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 105.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 114.57 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 3,049.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 64.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 165.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 106.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 81.36 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 30.38 HOUSEHOLD AND INSTITUTIONAL SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 4.27 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 630.27 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 112.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 693.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 190.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 88.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 141.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 98.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 60.12 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 349.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 115.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 3,038.63 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 66.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 100.28 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 88.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 83.29 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 66.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 190.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 343.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 46.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 172.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 45.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 23.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 2,223.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,423.81 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 371.85 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,206.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 186.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 188.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 21.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 171.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 201.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 208.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 246.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 330.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 33.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 44.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 56.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 674.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 748.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 195.22 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 592.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 342.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 2,316.90 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 85.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 195.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 236.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 62.64 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 169.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6.15.2022 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 219.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 397.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 155.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 907.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 358.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 141.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 634.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 258.71 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 949.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 261.11 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 90.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 90.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 399.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 276.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 119.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 265.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 218.27 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 89.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 25.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 29.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 42.14 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 573.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 79.13 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 28.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 408.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 353.32 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 142.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 353.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 612.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 315.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 212.26 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 502.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,126.71 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 41.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 359.68 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 650.20 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 428.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 443.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 4.18 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 401.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 131.76 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 425.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 354.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 2,917.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 91.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 661.20 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 288.64 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 433.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 16.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,040.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 206.97 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 286.91 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATERSKI AND SAILING PROGRAMS44,811.17$ 6/14/2022 LOBBY TOOLS INC ACH14 6,462.00 OTHER CONTRACTUAL SERVICES KEEP COUNTY GOV INFORMED OF STATE LEGISLATIVE AFFAIRS6,462.00$ 6/14/2022 GILLIG LLC ACH14 191.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 GILLIG LLC ACH14 143.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT335.56$ 6/14/2022 FISHER SCIENTIFIC ACH14 539.39 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2022 FISHER SCIENTIFIC ACH14 779.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/14/2022 FISHER SCIENTIFIC ACH14 146.25 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY6/14/2022 FISHER SCIENTIFIC ACH14 146.25 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY6/14/2022 FISHER SCIENTIFIC ACH14 99.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/14/2022 FISHER SCIENTIFIC ACH14 199.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6.15.2022 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 FISHER SCIENTIFIC ACH14 86.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2022 FISHER SCIENTIFIC ACH14 338.54 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2022 FISHER SCIENTIFIC ACH14 84.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2022 FISHER SCIENTIFIC ACH14 527.94 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP6/14/2022 FISHER SCIENTIFIC ACH14 4,834.07 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY6/14/2022 FISHER SCIENTIFIC ACH14 1,524.60 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS6/14/2022 FISHER SCIENTIFIC ACH14 318.64 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY6/14/2022 FISHER SCIENTIFIC ACH14 330.45 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY6/14/2022 FISHER SCIENTIFIC ACH14 55.86 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY6/14/2022 FISHER SCIENTIFIC ACH14 141.96 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY6/14/2022 FISHER SCIENTIFIC ACH14 122.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY6/14/2022 FISHER SCIENTIFIC ACH14 48.27 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS6/14/2022 FISHER SCIENTIFIC ACH14 960.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 FISHER SCIENTIFIC ACH14 61.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY6/14/2022 FISHER SCIENTIFIC ACH14 82.38 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY6/14/2022 FISHER SCIENTIFIC ACH14 227.97 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2022 FISHER SCIENTIFIC ACH14 1,519.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2022 FISHER SCIENTIFIC ACH14 43.74 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY13,218.62$ 6/14/2022 GAMETIME ACH14 86.11 PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR PLAYGROUND EQUIPMENT86.11$ 6/14/2022 POWERSECURE SERVICE INC ACH14 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2022 POWERSECURE SERVICE INC ACH14 28.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2022 POWERSECURE SERVICE INC ACH14 28.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2022 POWERSECURE SERVICE INC ACH14 28.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2022 POWERSECURE SERVICE INC ACH14 28.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2022 POWERSECURE SERVICE INC ACH14 28.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2022 POWERSECURE SERVICE INC ACH14 85.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM247.00$ 6/14/2022 VARSITY BRANDS HOLDING CO INC ACH14 408.34 MINOR OPERATING EQUIPMENT EQUIPMENT TO BE PROVIDED FOR THE SPORTS PROGRAMS AT BCIRP6/14/2022 VARSITY BRANDS HOLDING CO INC ACH14 3,673.52 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4,081.86$ 6/14/2022 BOUND TREE MEDICAL LLC ACH14 40.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/14/2022 BOUND TREE MEDICAL LLC ACH14 52.80 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/14/2022 BOUND TREE MEDICAL LLC ACH14 42.24 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/14/2022 BOUND TREE MEDICAL LLC ACH14 1,793.80 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/14/2022 BOUND TREE MEDICAL LLC ACH14 2,820.00 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/14/2022 BOUND TREE MEDICAL LLC ACH14 503.10 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/14/2022 BOUND TREE MEDICAL LLC ACH14 174.40 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,426.34$ 6/14/2022 BAKER & TAYLOR ENTERTAINMENT ACH14 1,517.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2022 BAKER & TAYLOR ENTERTAINMENT ACH14 1,330.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2022 BAKER & TAYLOR ENTERTAINMENT ACH14 247.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,095.15$ 6/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 94.61 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION6/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 123.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER6/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 958.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER6/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 122.70 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 82.38 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 64.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 82.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 68.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE COMMUNICATION WITH VENDORS & STAFF FROM REMOTE LOCATIONS6/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS6/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 39.30 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY6/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 118.93 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY2,478.47$ 6/14/2022 CHE&G INC ACH14 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES129.37$ 6/14/2022 TETRA TECH INC ACH14 1,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 TETRA TECH INC ACH14 476.00 OTHER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANALYSIS FOR METER DIVISION6/14/2022 TETRA TECH INC ACH14 261.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 TETRA TECH INC ACH14 2,839.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/14/2022 TETRA TECH INC ACH14 2,839.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6.15.2022 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 TETRA TECH INC ACH14 350.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 TETRA TECH INC ACH14 1,666.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,831.25$ 6/14/2022 TEMPLE INC ACH14 2,418.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,418.00$ 6/14/2022 TATE TRANSPORT CORPORATION ACH14 2,468.06 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY6/14/2022 TATE TRANSPORT CORPORATION ACH14 2,494.50 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY4,962.56$ 6/14/2022 REXEL USA INC ACH14 243.94 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 REXEL USA INC ACH14 118.88 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP6/14/2022 REXEL USA INC ACH14 1,280.94 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 REXEL USA INC ACH14 118.88 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 REXEL USA INC ACH14 6,897.24 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/14/2022 REXEL USA INC ACH14 2,162.54 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER6/14/2022 REXEL USA INC ACH14 609.38 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS6/14/2022 REXEL USA INC ACH14 1,669.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER13,100.80$ 6/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA6/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES6/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP3,885.75$ 6/14/2022 PRECISE KIT PROMOTIONS INC ACH14 15,500.00 SHELTER SUPPLIES/EQUIPMENT PUBLIC SAFETY - STORAGE AND MOVEMENT OF SHELTER SUPPLIES15,500.00$ 6/14/2022 TECHNICAL MANAGEMENT ASSOCIATES INC ACH14 4,200.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTS TO POWER SYSTEMS4,200.00$ 6/14/2022 SUSAN MAUNZ ACH14 28.40 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT28.40$ 6/14/2022 PACE ANALYTICAL SERVICES INC ACH14 653.33 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC653.33$ 6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,257.35 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,286.83 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,039.80 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 304.74 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 98.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 292.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 185.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 169.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 128.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 107.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 265.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,086.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 181.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 498.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 366.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 410.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 512.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 141.02 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 317.22 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 425.28 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,632.02 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6.15.2022 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 3,264.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 207.90 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 242.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY18,266.19$ 6/14/2022 PRESIDIO NETWORKED SOLUTIONS INC ACH14 4,105.96 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK6/14/2022 PRESIDIO NETWORKED SOLUTIONS INC ACH14 178.52 DATA PROCESSING SERVICES SERVICES REQUIRED BY COUNTY DIVISIONS4,284.48$ 6/14/2022 AECOM TECHNICAL SERVICES INC ACH14 2,582.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2022 AECOM TECHNICAL SERVICES INC ACH14 8,107.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,690.25$ 6/14/2022 DAVIDSON ENGINEERING INC ACH14 16,300.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 DAVIDSON ENGINEERING INC ACH14 4,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 DAVIDSON ENGINEERING INC ACH14 1,972.00 ENGINEERING FEES NEEDED TO COMPLETE PROJECT6/14/2022 DAVIDSON ENGINEERING INC ACH14 1,428.00 ENGINEERING FEES NEEDED TO COMPLETE PROJECT6/14/2022 DAVIDSON ENGINEERING INC ACH14 182.50 ENGINEERING FEES NEEDED TO COMPLETE PROJECT6/14/2022 DAVIDSON ENGINEERING INC ACH14 257.44 ENGINEERING FEES NEEDED TO COMPLETE PROJECT6/14/2022 DAVIDSON ENGINEERING INC ACH14 2,210.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/14/2022 DAVIDSON ENGINEERING INC ACH1451.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/14/2022 DAVIDSON ENGINEERING INC ACH14218.19 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/14/2022 DAVIDSON ENGINEERING INC ACH14 4,880.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/14/2022 DAVIDSON ENGINEERING INC ACH14 11,887.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE43,669.18$ 6/14/2022 TECHNOLOGY AT WORK INC ACH14 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH231.00$ 6/14/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH14 8,224.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/14/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH14 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/14/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH14 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/14/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH14 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/14/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH14 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY44,256.00$ 6/14/2022 VITAL RECORDS HOLDING LLC ACH14 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION6/14/2022 VITAL RECORDS HOLDING LLC ACH14 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES6/14/2022 VITAL RECORDS HOLDING LLC ACH14 6,075.64 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING6,164.74$ 6/14/2022 MUNCIE TRANSIT SUPPLY ACH14 277.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 MUNCIE TRANSIT SUPPLY ACH14 (495.00) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 MUNCIE TRANSIT SUPPLY ACH14 147.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 MUNCIE TRANSIT SUPPLY ACH14 73.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.32$ 6/14/2022 CASTA C MELENDEZ ACH14 345.80 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS345.80$ 6/14/2022 UNITED REFRIGERATION INC ACH14 323.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 UNITED REFRIGERATION INC ACH14 119.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 UNITED REFRIGERATION INC ACH14 22.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2022 UNITED REFRIGERATION INC ACH14 10.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES476.16$ 6/14/2022 BRICK MARKERS USA ACH14 340.22 OTHER CONTRACTUAL SERVICES TO PROVIDE MEMORIAL BRICKS FOR FREEDOM PARK340.22$ 6/14/2022 STEARNS CONRAD AND SCHMIDT CONSULTI ACH14 2,503.50 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE6/14/2022 STEARNS CONRAD AND SCHMIDT CONSULTI ACH14 3,854.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6,357.50$ 6/14/2022 PALMDALE OIL COMPANY ACH14 58.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 PALMDALE OIL COMPANY ACH14 8,335.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/14/2022 PALMDALE OIL COMPANY ACH14 24,567.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/14/2022 PALMDALE OIL COMPANY ACH14 33,431.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS66,392.49$ 6/14/2022 WOODS WEIDENMILLER MICHETTI & RUDNI ACH14 356.50 LEGAL FEES 10178 CLIENT FEES6/14/2022 WOODS WEIDENMILLER MICHETTI & RUDNI ACH14 48.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY404.50$ 6/14/2022 A&M PROPERTY MAINTENANCE LLC ACH14 12,843.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA12,843.00$ 6/14/2022 AZURA INVESTIGATIONS LLC ACH14 1,456.23 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES6.15.2022 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,456.23$ 6/14/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH14 1,916.90 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY6/14/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH14 1,499.60 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE3,416.50$ 6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 3.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 123.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 31.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 8.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 92.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 52.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 36.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 37.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 95.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 34.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 27.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 71.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 3.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 104.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 30.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 11.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 9.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 60.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 288.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 230.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 SUNBELT AUTOMOTIVE INC ACH14 30.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,386.68$ 6/14/2022 NI GOVERNMENT SERVICES INC ACH14 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER31.71$ 6/14/2022 CRISELDA MARRERO ACH14 39.49 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT39.49$ 6/14/2022 MWASTE INC ACH14 83.70 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS83.70$ 6/14/2022 OVERDRIVE INC ACH14 20,042.38 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES6/14/2022 OVERDRIVE INC ACH14 15,047.59 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES6/14/2022 OVERDRIVE INC ACH14 3,254.46 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES38,344.43$ 6/14/2022 ELECTRONIC ACCESS SPECIALIST ACH14 77.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES77.00$ 6/14/2022 TREBILCOCK CONSULTING SOLUTIONS PA ACH14 2,350.00 ENGINEERING FEES TO PROVIDE A CROSSWALK FOR PUBLIC SAFETY - MI S BEACH ACCESS6/14/2022 TREBILCOCK CONSULTING SOLUTIONS PA ACH14 2,424.30 ENGINEERING FEES TO PROVIDE A CROSSWALK FOR PUBLIC SAFETY - MI S BEACH ACCESS4,774.30$ 6/14/2022 US WATER SERVICES CORPORATION ACH14 1,310.71 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,310.71$ 6/14/2022 CLAUDIA PAOLA CIANFERO ACH14 136.89 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM136.89$ 6/14/2022 EVOQUA WATER TECHNOLOGIES LLC ACH14 570.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2022 EVOQUA WATER TECHNOLOGIES LLC ACH14 51,051.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 EVOQUA WATER TECHNOLOGIES LLC ACH14 1,725.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 EVOQUA WATER TECHNOLOGIES LLC ACH14 2,153.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 EVOQUA WATER TECHNOLOGIES LLC ACH14 1,821.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 EVOQUA WATER TECHNOLOGIES LLC ACH14 103.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2022 EVOQUA WATER TECHNOLOGIES LLC ACH14 7,935.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM65,361.28$ 6/14/2022 COMPUTERS AT WORK! INC ACH14 12,349.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES6/14/2022 COMPUTERS AT WORK! INC ACH14 3,409.90 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR STAFF TO PERFORM DUTIES EFFICIENTLY6/14/2022 COMPUTERS AT WORK! INC ACH14 13.38 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES6/14/2022 COMPUTERS AT WORK! INC ACH14 41.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES6/14/2022 COMPUTERS AT WORK! INC ACH14 72.11 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES6/14/2022 COMPUTERS AT WORK! INC ACH14 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES6/14/2022 COMPUTERS AT WORK! INC ACH14 3,902.38 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES6/14/2022 COMPUTERS AT WORK! INC ACH14 2,799.19 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/14/2022 COMPUTERS AT WORK! INC ACH14 2,483.13 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS6/14/2022 COMPUTERS AT WORK! INC ACH14 1,388.89 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS6/14/2022 COMPUTERS AT WORK! INC ACH14 632.12 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS6.15.2022 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description27,407.68$ 6/14/2022 PREMIER STAFFING SOURCE INC ACH14 267.30 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS6/14/2022 PREMIER STAFFING SOURCE INC ACH14 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS460.35$ 6/14/2022 PREFERRED MATERIALS INC ACH14 217.16 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE6/14/2022 PREFERRED MATERIALS INC ACH14 30,100.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/14/2022 PREFERRED MATERIALS INC ACH14 39,024.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/14/2022 PREFERRED MATERIALS INC ACH14 106,388.28 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS175,729.94$ 6/14/2022 PHENOVA INC ACH14 136.50 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES6/14/2022 PHENOVA INC ACH14 69.00 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES205.50$ 6/14/2022 HAWKINS INC ACH14 159.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHLORINE FOR GOODLAND / SCRWTP159.60$ 6/14/2022 FLAMINGO OIL CORP ACH14 4,486.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,486.97$ 6/14/2022 IEH AUTO PARTS LLC ACH14 47.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 IEH AUTO PARTS LLC ACH14 5.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET53.26$ 6/14/2022 MV CONTRACT TRANSPORTATION INC ACH14 64,882.92 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2022 MV CONTRACT TRANSPORTATION INC ACH14 873.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2022 MV CONTRACT TRANSPORTATION INC ACH14 12,093.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2022 MV CONTRACT TRANSPORTATION INC ACH14 12,093.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2022 MV CONTRACT TRANSPORTATION INC ACH14 4,464.55 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2022 MV CONTRACT TRANSPORTATION INC ACH14 17,140.60 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2022 MV CONTRACT TRANSPORTATION INC ACH14 55,296.86 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM166,844.97$ 6/14/2022 REV RTC INC ACH14 239.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT239.21$ 6/14/2022 TWILIO INC ACH14 195.89 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS195.89$ 6/14/2022 LEO'S SOD, LLC ACH14 3,528.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6/14/2022 LEO'S SOD, LLC ACH14 3,216.00 LANDSCAPE MATERIALS NEEDED FOR PARKS BEAUTIFICATION AND SAFETY6/14/2022 LEO'S SOD, LLC ACH14 (50.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE6,694.00$ 6/14/2022 JACOBS ENGINEERING GROUP INC ACH14 844.80 ENGINEERING FEESSTUDY ANALYSIS FOR BEST PROJECT APPROACH FOR DESIGN/LOCATION6/14/2022 JACOBS ENGINEERING GROUP INC ACH14 5,374.40 ENGINEERING FEES STUDY ANALYSIS FOR BEST PROJECT APPROACH FOR DESIGN/LOCATION6/14/2022 JACOBS ENGINEERING GROUP INC ACH14 1,280.80 ENGINEERING FEES STUDY ANALYSIS FOR BEST PROJECT APPROACH FOR DESIGN/LOCATION6/14/2022 JACOBS ENGINEERING GROUP INC ACH14 623.60 ENGINEERING FEESSTUDY ANALYSIS FOR BEST PROJECT APPROACH FOR DESIGN/LOCATION6/14/2022 JACOBS ENGINEERING GROUP INC ACH14 6,761.00 ENGINEERING FEES STUDY ANALYSIS FOR BEST PROJECT APPROACH FOR DESIGN/LOCATION6/14/2022 JACOBS ENGINEERING GROUP INC ACH14 4,766.80 ENGINEERING FEES STUDY ANALYSIS FOR BEST PROJECT APPROACH FOR DESIGN/LOCATION6/14/2022 JACOBS ENGINEERING GROUP INC ACH14 1,129.20 ENGINEERING FEES STUDY ANALYSIS FOR BEST PROJECT APPROACH FOR DESIGN/LOCATION6/14/2022 JACOBS ENGINEERING GROUP INC ACH14 6,000.00 ENGINEERING FEES STUDY ANALYSIS FOR BEST PROJECT APPROACH FOR DESIGN/LOCATION26,780.60$ 6/14/2022 METTAUER ENVIRONMENTAL INC ACH14 704.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY704.90$ 6/14/2022 1508-1514 N BLVD CORP ACH14 175.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES6/14/2022 1508-1514 N BLVD CORP ACH14 122.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES297.50$ 6/14/2022 CASCO INTERNATIONAL INC ACH14 1,619.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,619.00$ 6/14/2022 MARGOT ESCOTT LCSW ACH14 230.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS230.00$ 6/14/2022 EFE INC ACH14 4.96 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 EFE INC ACH14 33.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 EFE INC ACH14 4.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 EFE INC ACH14 319.88 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 EFE INC ACH14 110.96 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 EFE INC ACH14 74.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 EFE INC ACH14 324.67 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 EFE INC ACH14 116.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 EFE INC ACH14 105.60 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 EFE INC ACH14 61.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 EFE INC ACH14 39.09 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6.15.2022 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 EFE INC ACH14 89.44 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,285.61$ 6/14/2022 MATTHEW DAVID HAYES ACH14 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE32.00$ 6/14/2022 BRENDA Z RASCH ACH14 29.83 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT29.83$ 6/14/2022 DM & I LAWN SERVICES AND LANDSCAPIN ACH14 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES540.00$ 6/14/2022 CAPITAL CONTRACTORS LLC ACH14 2,709.78 BUILDINGS & IMPROVEMENTS FUND A GRANT ELIGIBLE ACTIVITY6/14/2022 CAPITAL CONTRACTORS LLC ACH14 15,751.27 BUILDINGS & IMPROVEMENTS FUND A GRANT ELIGIBLE ACTIVITY6/14/2022 CAPITAL CONTRACTORS LLC ACH14 111,538.14 BUILDINGS & IMPROVEMENTS FUND A GRANT ELIGIBLE ACTIVITY129,999.19$ 6/14/2022 1800TOWSAFE ACH14 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 1800TOWSAFE ACH14 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 1800TOWSAFE ACH14 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 1800TOWSAFE ACH14 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 1800TOWSAFE ACH14 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 1800TOWSAFE ACH14 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 1800TOWSAFE ACH14 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 1800TOWSAFE ACH14 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,010.00$ 6/14/2022 DOBBS EQUIPMENT LLC ACH14 1,190.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,190.31$ 6/14/2022 DRAGON HORSE MEDIA LLC ACH14 2,280.30 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR CC RESIDENTS ABOUT CURBSIDE COLLECTION6/14/2022 DRAGON HORSE MEDIA LLC ACH14 4,603.48 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR CC RESIDENTS ABOUT CURBSIDE COLLECTION6,883.78$ 6/14/2022 E-SANTOS TREE SERVICE INC ACH14 775.00 TREE TRIMMING PARK BEAUTIFICATION6/14/2022 E-SANTOS TREE SERVICE INC ACH14 2,800.00 TREE TRIMMING PARK BEAUTIFICATION6/14/2022 E-SANTOS TREE SERVICE INC ACH14 850.00 TREE TRIMMING PARK BEAUTIFICATION6/14/2022 E-SANTOS TREE SERVICE INC ACH14 6,850.00 TREE TRIMMING PARK BEAUTIFICATION11,275.00$ 6/14/2022 SHAMALA HERNANDEZ ACH14 67.39 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT67.39$ 6/14/2022 BLOT ENGINEERING INC ACH14 782.30 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT782.30$ 6/14/2022 BATTERY USA ACH14 257.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 BATTERY USA ACH14 156.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 BATTERY USA ACH14 750.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2022 BATTERY USA ACH14 23.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,187.50$ 6/14/2022 PATRICK G WHITE ACH14 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS999.58$ 6/14/2022 NOELL LAW PLLC ACH14 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 6/14/2022 KEYSTAFF INC ACH14 2,300.73 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2,300.73$ 6/14/2022 COMMERCIAL ENERGY SPECIALISTS, LLC ACH14 9,232.66 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY6/14/2022 COMMERCIAL ENERGY SPECIALISTS, LLC ACH14 10,477.50 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY6/14/2022 COMMERCIAL ENERGY SPECIALISTS, LLC ACH14 75.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS WITHIN HEALTH DEPT REGULATIONS19,785.16$ 6/14/2022 MATTHEW ETZEL ACH14 10.08 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT10.08$ 6/14/2022 LISA HARRIS ACH14 26.92 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT26.92$ 6/14/2022 CLERK OF COURTS WIR14 36.20 CLERKS RECORDING FEES ETC SUPPORT SERVICE DELIVERY36.20$ 6/14/2022 JOHNSON ENGINEERING INC WIR14 2,838.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA6/14/2022 JOHNSON ENGINEERING INC WIR14 871.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA6/14/2022 JOHNSON ENGINEERING INC WIR14 2,284.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION6/14/2022 JOHNSON ENGINEERING INC WIR14 574.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION6/14/2022 JOHNSON ENGINEERING INC WIR14 3,638.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION6.15.2022 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2022 JOHNSON ENGINEERING INC WIR14 820.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION6/14/2022 JOHNSON ENGINEERING INC WIR14 11,619.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION6/14/2022 JOHNSON ENGINEERING INC WIR14 3,806.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2022 JOHNSON ENGINEERING INC WIR14 3,824.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2022 JOHNSON ENGINEERING INC WIR141,233.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2022 JOHNSON ENGINEERING INC WIR14 2,836.75 OTHER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY6/14/2022 JOHNSON ENGINEERING INC WIR14 15,317.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION6/14/2022 JOHNSON ENGINEERING INC WIR14 2,793.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION6/14/2022 JOHNSON ENGINEERING INC WIR14 821.25 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION6/14/2022 JOHNSON ENGINEERING INC WIR14 5,092.25 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION6/14/2022 JOHNSON ENGINEERING INC WIR14 255.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION6/14/2022 JOHNSON ENGINEERING INC WIR14 7.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION58,632.90$ 6/14/2022 NAVITUS HEALTH SOLUTIONS LLC WIR14 87.48 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM87.48$ 6/15/2022 1765 COURTYARD WAY 206 LLC 191383 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 6/15/2022 ADVENIR@AVENTINE, LLC 191384 1,559.00 DISASTER ASSISTANCE CARES RELIEF1,559.00$ 6/15/2022 ALEXANDER BONAVITA 191385 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 6/15/2022 ASHLEY FERDINAND 191386 1,706.00 DISASTER ASSISTANCE CARES RELIEF1,706.00$ 6/15/2022 ASHLEY FERDINAND 191387 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 6/15/2022 ASHLEY FERDINAND 191388 6,400.00 DISASTER ASSISTANCE CARES RELIEF6,400.00$ 6/15/2022 B9 MF 3713 MILANO LAKES HOLDINGS 191389 6,317.12 DISASTER ASSISTANCE CARES RELIEF6,317.12$ 6/15/2022 B9 MF 3713 MILANO LAKES HOLDINGS 191390 2,447.50 DISASTER ASSISTANCE CARES RELIEF2,447.50$ 6/15/2022 B9 MF 3713 MILANO LAKES HOLDINGS 191391 2,225.00 DISASTER ASSISTANCE CARES RELIEF2,225.00$ 6/15/2022 BLUE STAR BRIAR LLC 191392 1,525.00 DISASTER ASSISTANCE CARES RELIEF1,525.00$ 6/15/2022 BLUE STAR BRIAR LLC 191393 1,525.00 DISASTER ASSISTANCE CARES RELIEF1,525.00$ 6/15/2022 BLUE STAR BRIAR LLC 191394 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 6/15/2022 BLUE STAR BRIAR LLC 191395 1,125.00 DISASTER ASSISTANCE CARES RELIEF1,125.00$ 6/15/2022 BRIDGE WF FL WAVERLEY PLACE LLC 191396 1,508.89 DISASTER ASSISTANCE CARES RELIEF1,508.89$ 6/15/2022 BRIDGE WF FL WAVERLEY PLACE LLC 191397 1,510.25 DISASTER ASSISTANCE CARES RELIEF1,510.25$ 6/15/2022 BRITTANY BAY PARTNERS II, LTD. 191398 3,913.75 DISASTER ASSISTANCE CARES RELIEF3,913.75$ 6/15/2022 CAPRI W TIC LLC 191399 1,010.00 DISASTER ASSISTANCE CARES RELIEF1,010.00$ 6/15/2022 CARIBBEAN MHC LESSEE LLC 191400 673.08 DISASTER ASSISTANCE CARES RELIEF673.08$ 6/15/2022 CC ADDISON PLACE, LLC 191401 1,657.00 DISASTER ASSISTANCE CARES RELIEF1,657.00$ 6/15/2022 CRESTVIEW I VENTURE LP 191402 797.00 DISASTER ASSISTANCE CARES RELIEF797.00$ 6/15/2022 FPL ASSIST 191403 659.91 DISASTER ASSISTANCE CARES RELIEF659.91$ 6/15/2022 GOLDEN GATE INN & 191404 825.00 DISASTER ASSISTANCE CARES RELIEF825.00$ 6/15/2022 J.B. RENTALS #2, LLC 191405 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 6/15/2022 JERRICO HOLDINGS 5342 LLC 191406 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 6/15/2022 KIRK SANDERS 191407 1,950.00 DISASTER ASSISTANCE CARES RELIEF6.15.2022 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,950.00$ 6/15/2022 KIRK SANDERS 191408 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 6/15/2022 MANAGEMENT 239, LLC 191409 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 6/15/2022 MARICIA NOEL INC 191410 11,550.00 DISASTER ASSISTANCE CARES RELIEF11,550.00$ 6/15/2022 MARICIA NOEL INC 191411 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 6/15/2022 NAPA JV HOLDINGS, LLC 191412 2,502.00 DISASTER ASSISTANCE CARES RELIEF2,502.00$ 6/15/2022 NAPLES LIVINGSTON, LLC 191413 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 6/15/2022 NAPLES LIVINGSTON, LLC 191414 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 6/15/2022 NAPLES SI, LLC 191415 1,080.00 DISASTER ASSISTANCE CARES RELIEF1,080.00$ 6/15/2022 NAYIB RODRIGUEZ 191416 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 6/15/2022 ORTSAC INVESTMENTS MF 22, LLC 191417 1,038.00 DISASTER ASSISTANCE CARES RELIEF1,038.00$ 6/15/2022 PACIFICA ARBOUR WALK LLC 191418 1,505.00 DISASTER ASSISTANCE CARES RELIEF1,505.00$ 6/15/2022 RENE PIEDRA 191419 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 6/15/2022 RENE PIEDRA 191420 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 6/15/2022 SC COAST TOWNHOMES LLC 191421 1,590.00 DISASTER ASSISTANCE CARES RELIEF1,590.00$ 6/15/2022 SPT DOLPHIN WHISTLERS COVE LLC 191422 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 6/15/2022 SPT DOLPHIN WHISTLERS COVE LLC 191423 1,078.00 DISASTER ASSISTANCE CARES RELIEF1,078.00$ 6/15/2022 SREIT TUSCAN ISLE, L.L.C. 191424 1,030.10 DISASTER ASSISTANCE CARES RELIEF1,030.10$ 6/15/2022 SREIT TUSCAN ISLE, L.L.C. 191425 941.00 DISASTER ASSISTANCE CARES RELIEF941.00$ 6/15/2022 SUMMER LAKES APARTMENTS II, LTD. 191426 1,181.00 DISASTER ASSISTANCE CARES RELIEF1,181.00$ 6/15/2022 TEG AMBERTON LLC 191427 2,528.13 DISASTER ASSISTANCE CARES RELIEF2,528.13$ 6/15/2022 TEG AMBERTON LLC 191428 2,124.95 DISASTER ASSISTANCE CARES RELIEF2,124.95$ 6/15/2022 TEG AMBERTON LLC 191429 2,044.95 DISASTER ASSISTANCE CARES RELIEF2,044.95$ 6/15/2022 TEG AMBERTON LLC 191430 2,337.95 DISASTER ASSISTANCE CARES RELIEF2,337.95$ 6/15/2022 TEG AMBERTON LLC 191431 2,532.95 DISASTER ASSISTANCE CARES RELIEF2,532.95$ 6/15/2022 TEG AMBERTON LLC 191432 3,448.95 DISASTER ASSISTANCE CARES RELIEF3,448.95$ 6/15/2022 TEG AMBERTON LLC 191433 2,514.95 DISASTER ASSISTANCE CARES RELIEF2,514.95$ 6/15/2022 TGM CAR HOLDINGS I LLC 191434 1,484.00 DISASTER ASSISTANCE CARES RELIEF1,484.00$ 6/15/2022 THE MIANO GROUP REALTY LLC 191435 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 6/15/2022 VITO GENTILE 191436 4,200.00 DISASTER ASSISTANCE CARES RELIEF4,200.00$ 6/15/2022 VITO GENTILE 191437 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 6/15/2022 WEST SHORE POINT NAPLES LLC 191438 2,083.43 DISASTER ASSISTANCE CARES RELIEF2,083.43$ 6/15/2022 WINDSONG CLUB APARTMENTS LLC 191439 3,368.00 DISASTER ASSISTANCE CARES RELIEF6.15.2022 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,368.00$ 6/15/2022 WINDSONG CLUB APARTMENTS LLC 191440 1,066.00 DISASTER ASSISTANCE CARES RELIEF1,066.00$ 6/15/2022 ADVANCED ROOFING INC 191441 1,576.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,576.32$ 6/15/2022 ALLENS AUTO PARTS INC 191442 13.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 ALLENS AUTO PARTS INC 191442 98.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 ALLENS AUTO PARTS INC 191442 12.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET123.74$ 6/15/2022 BLOCKER & LEWIS ENTERPRISES INC 191443 35.97 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS6/15/2022 BLOCKER & LEWIS ENTERPRISES INC 191443 11.99 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES6/15/2022 BLOCKER & LEWIS ENTERPRISES INC 191443 44.91 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES92.87$ 6/15/2022 COLLIER TIRE & AUTO REPAIR 191444 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 COLLIER TIRE & AUTO REPAIR 191444 88.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 COLLIER TIRE & AUTO REPAIR 191444 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 COLLIER TIRE & AUTO REPAIR 191444 162.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 COLLIER TIRE & AUTO REPAIR 191444 650.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 COLLIER TIRE & AUTO REPAIR 191444 177.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 COLLIER TIRE & AUTO REPAIR 191444 558.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 COLLIER TIRE & AUTO REPAIR 191444 3,597.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 COLLIER TIRE & AUTO REPAIR 191444 269.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,686.29$ 6/15/2022 DEHART ALARM SYSTEMS INC 191445 100.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES100.00$ 6/15/2022 EMERGENCY PET HOSPITAL OF COLLIER 191446 122.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/15/2022 EMERGENCY PET HOSPITAL OF COLLIER 191446 31.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/15/2022 EMERGENCY PET HOSPITAL OF COLLIER 191446 214.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/15/2022 EMERGENCY PET HOSPITAL OF COLLIER 191446 398.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/15/2022 EMERGENCY PET HOSPITAL OF COLLIER 191446 310.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/15/2022 EMERGENCY PET HOSPITAL OF COLLIER 191446 120.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/15/2022 EMERGENCY PET HOSPITAL OF COLLIER 191446 101.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/15/2022 EMERGENCY PET HOSPITAL OF COLLIER 191446 326.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/15/2022 EMERGENCY PET HOSPITAL OF COLLIER 191446 391.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/15/2022 EMERGENCY PET HOSPITAL OF COLLIER 191446 373.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/15/2022 EMERGENCY PET HOSPITAL OF COLLIER 191446 378.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2,767.75$ 6/15/2022 FLORIDA COAST EQUIPMENT INC 191447 133.91 OTHER EQUIP REPAIRS AND MAINTENANCE EQUIPMENT REPAIR PARTS6/15/2022 FLORIDA COAST EQUIPMENT INC 191447 (24.10) CREDIT MEMO EQUIPMENT REPAIR PARTS109.81$ 6/15/2022 GALLS LLC 191448 9,623.19 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS9,623.19$ 6/15/2022 GOLDEN GATE NURSERY 191449 274.80 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION6/15/2022 GOLDEN GATE NURSERY 191449 585.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION6/15/2022 GOLDEN GATE NURSERY 191449 900.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION1,759.80$ 6/15/2022 HOLLAND & KNIGHT LLP 191450 18,500.00 COST OF ISSUANCE OTHER COUNSEL FEES DEBT SERVICE18,500.00$ 6/15/2022 JACK & ANN'S FEED 191451 5.90 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES6/15/2022 JACK & ANN'S FEED 191451 58.98 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES6/15/2022 JACK & ANN'S FEED 191451 34.81 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES6/15/2022 JACK & ANN'S FEED 191451 37.95 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES137.64$ 6/15/2022 LCEC 191452 609.60 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE6/15/2022 LCEC 191452 304.80 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE6/15/2022 LCEC 191452 1,240.97 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE6/15/2022 LCEC 191452 21.77 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE6/15/2022 LCEC 191452 187.01 ELECTRICITY NECESSARY ELECTRIC SERVICES FOR OPERATIONS6/15/2022 LCEC 191452 96.45 ELECTRICITY NECESSARY ELECTRIC SERVICES FOR OPERATIONS6/15/2022 LCEC 191452 228.48 ELECTRICITY NECESSARY ELECTRIC SERVICES FOR OPERATIONS6/15/2022 LCEC 191452 1,329.58 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR6/15/2022 LCEC 191452 30.09 ELECTRICITY ELECTRICAL SERVICE FOR PARKS6/15/2022 LCEC 191452 299.41 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS6/15/2022 LCEC 191452 465.01 ELECTRICITY ELECTRICAL SERVICE FOR PARKS6.15.2022 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 LCEC 191452 196.32 ELECTRICITY ELECTRICAL SERVICE FOR PARKS6/15/2022 LCEC 191452 944.89 ELECTRICITY ELECTRICAL SERVICE FOR PARKS6/15/2022 LCEC 191452 1,348.86 ELECTRICITY ELECTRICAL SERVICE FOR PARKS6/15/2022 LCEC 191452 30.79 ELECTRICITY ELECTRICAL SERVICE FOR PARKS6/15/2022 LCEC 191452 237.91 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES6/15/2022 LCEC 191452 20.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/15/2022 LCEC 191452 67.74 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMOKALEE FIRST ST ZOCALO PLAZA6/15/2022 LCEC 191452 1,321.43 ELECTRICITY SUPPORT SERVICE DELIVERY8,981.62$ 6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 133.43 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 (22.23) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 4,502.24 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 (228.62) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 3,858.44 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 (1.05) CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 66.01 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 (1.20) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 272.69 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 (78.90) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 404.15 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 (13.72) CREDIT MEMO COMMUNITY BEAUTIFICATION6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 960.40 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 93.98 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 604.82 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 682.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 220.27 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 1,978.99 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 1,426.68 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 243.01 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 47.54 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 18.73 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 25.57 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 46.62 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 6.71 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 604.82 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 191453 485.10 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU16,336.55$ 6/15/2022 METRO ICE INC 191454 165.88 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS165.88$ 6/15/2022 TOP AWARDS INC 191455 570.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY570.00$ 6/15/2022 UNIFIRST CORP 191456 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 102.41 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 200.28 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 36.91 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 28.73 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 20.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 49.15 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 47.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/15/2022 UNIFIRST CORP 191456 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/15/2022 UNIFIRST CORP 191456 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER6/15/2022 UNIFIRST CORP 191456 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/15/2022 UNIFIRST CORP 191456 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 36.91 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 28.73 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 54.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6.15.2022 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 UNIFIRST CORP 191456 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 20.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 49.15 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/15/2022 UNIFIRST CORP 191456 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/15/2022 UNIFIRST CORP 191456 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 36.91 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 28.73 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 26.69 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 20.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 49.15 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 8.02 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 28.73 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 36.91 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/15/2022 UNIFIRST CORP 191456 47.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/15/2022 UNIFIRST CORP 191456 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/15/2022 UNIFIRST CORP 191456 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 36.91 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 28.73 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES6/15/2022 UNIFIRST CORP 191456 20.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 49.15 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/15/2022 UNIFIRST CORP 191456 20.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 49.15 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES6/15/2022 UNIFIRST CORP 191456 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/15/2022 UNIFIRST CORP 191456 8.02 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES1,913.27$ 6/15/2022 UNITED RENTALS (NORTH AMERICA) INC 191457 1,269.68 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD6/15/2022 UNITED RENTALS (NORTH AMERICA) INC 191457 1,208.37 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 UNITED RENTALS (NORTH AMERICA) INC 191457 580.96 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 UNITED RENTALS (NORTH AMERICA) INC 191457 4,174.00 RENT EQUIPMENT NEEDED FOR PUBLIC SAFETY6/15/2022 UNITED RENTALS (NORTH AMERICA) INC 191457 5,533.20 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD6/15/2022 UNITED RENTALS (NORTH AMERICA) INC 191457 (344.50) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12,421.71$ 6/15/2022 WILLIS OF WISCONSIN INC 191458 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 9,000.00$ 6/15/2022 FLORIDA POWER & LIGHT 191459 645.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/15/2022 FLORIDA POWER & LIGHT 191459 34.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/15/2022 FLORIDA POWER & LIGHT 191459 71.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/15/2022 FLORIDA POWER & LIGHT 191459 108.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/15/2022 FLORIDA POWER & LIGHT 191459 348.21 ELECTRICITY UTILITIES FOR EMS STATION6/15/2022 FLORIDA POWER & LIGHT 191459 949.99 ELECTRICITY SUPPORT SERVICE DELIVERY6/15/2022 FLORIDA POWER & LIGHT 191459 6,588.32 ELECTRICITY SUPPORT SERVICE DELIVERY6/15/2022 FLORIDA POWER & LIGHT 191459 1,030.61 ELECTRICITY SUPPORT SERVICE DELIVERY6/15/2022 FLORIDA POWER & LIGHT 191459 3,196.70 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/15/2022 FLORIDA POWER & LIGHT 191459 188.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/15/2022 FLORIDA POWER & LIGHT 191459 100.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2022 FLORIDA POWER & LIGHT 191459 38.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6.15.2022 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 FLORIDA POWER & LIGHT 191459 26.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2022 FLORIDA POWER & LIGHT 191459 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2022 FLORIDA POWER & LIGHT 191459 779.09 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/15/2022 FLORIDA POWER & LIGHT 191459 252.05 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/15/2022 FLORIDA POWER & LIGHT 191459 59.74 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES6/15/2022 FLORIDA POWER & LIGHT 191459 88.45 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES6/15/2022 FLORIDA POWER & LIGHT 191459 83,891.43 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2022 FLORIDA POWER & LIGHT 191459 26.87 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/15/2022 FLORIDA POWER & LIGHT 191459 241.62 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/15/2022 FLORIDA POWER & LIGHT 191459 80.93 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES6/15/2022 FLORIDA POWER & LIGHT 191459 42.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/15/2022 FLORIDA POWER & LIGHT 191459 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/15/2022 FLORIDA POWER & LIGHT 191459 27.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2022 FLORIDA POWER & LIGHT 191459 51.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2022 FLORIDA POWER & LIGHT 191459 2,015.54 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/15/2022 FLORIDA POWER & LIGHT 191459 72,934.77 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2022 FLORIDA POWER & LIGHT 191459 40.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2022 FLORIDA POWER & LIGHT 191459 49.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2022 FLORIDA POWER & LIGHT 191459 1,967.23 ELECTRICITY SUPPORT SERVICE DELIVERY6/15/2022 FLORIDA POWER & LIGHT 191459 1,960.43 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/15/2022 FLORIDA POWER & LIGHT 191459 883.36 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/15/2022 FLORIDA POWER & LIGHT 191459 30.23 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2022 FLORIDA POWER & LIGHT 191459 52.40 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/15/2022 FLORIDA POWER & LIGHT 191459 39.81 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES6/15/2022 FLORIDA POWER & LIGHT 191459 6,184.06 ELECTRICITY SUPPORT SERVICE DELIVERY6/15/2022 FLORIDA POWER & LIGHT 191459 71.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS185,151.28$ 6/15/2022 COLLIER COUNTY UTILITY BILLING 191460 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/15/2022 COLLIER COUNTY UTILITY BILLING 191460 5,862.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/15/2022 COLLIER COUNTY UTILITY BILLING 191460 2,898.15 WATER AND SEWER WATER FOR THE PARKS6/15/2022 COLLIER COUNTY UTILITY BILLING 191460 4,803.25 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU6/15/2022 COLLIER COUNTY UTILITY BILLING 191460 343.86 WATER AND SEWER SUPPORT SERVICE DELIVERY13,930.47$ 6/15/2022 CHRIS TEL CO 191461 9,302.20 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER INFRASTRUCTURE9,302.20$ 6/15/2022 VERIZON WIRELESS 191462 1,154.84 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES6/15/2022 VERIZON WIRELESS 191462 1,594.77 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES6/15/2022 VERIZON WIRELESS 191462 262.28 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 44.76 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 78.24 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 75.53 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 789.29 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 678.59 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 108.73 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 264.84 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 145.23 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 246.97 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 1,040.21 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 115.31 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 269.75 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 109.08 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 62.40 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 76.42 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 62.40 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 72.76 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 109.79 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 38.28 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 77.13 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 481.46 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 252.49 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS6/15/2022 VERIZON WIRELESS 191462 308.45 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/15/2022 VERIZON WIRELESS 191462 43.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/15/2022 VERIZON WIRELESS 191462 19.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6.15.2022 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 VERIZON WIRELESS 191462 444.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/15/2022 VERIZON WIRELESS 191462 91.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/15/2022 VERIZON WIRELESS 191462 258.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/15/2022 VERIZON WIRELESS 191462 327.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/15/2022 VERIZON WIRELESS 191462 1,551.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/15/2022 VERIZON WIRELESS 191462 292.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/15/2022 VERIZON WIRELESS 191462 3,317.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/15/2022 VERIZON WIRELESS 191462 102.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/15/2022 VERIZON WIRELESS 191462 108.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/15/2022 VERIZON WIRELESS 191462 112.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/15/2022 VERIZON WIRELESS 191462 39.16 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/15/2022 VERIZON WIRELESS 191462 22.84 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 613.19 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 2,345.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 3,677.34 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/15/2022 VERIZON WIRELESS 191462 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD24,053.57$ 6/15/2022 FEDEX 191463 58.09 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY6/15/2022 FEDEX 191463 8.59 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT6/15/2022 FEDEX 191463 33.22 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH PROJECT6/15/2022 FEDEX 191463 11.01 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH PROJECT6/15/2022 FEDEX 191463 11.11 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH PROJECT6/15/2022 FEDEX 191463 17.99 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES6/15/2022 FEDEX 191463 3.31 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY6/15/2022 FEDEX 191463 3.31 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY6/15/2022 FEDEX 191463 3.31 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY6/15/2022 FEDEX 191463 4.75 POSTAGE FREIGHT AND UPS PROVIDE SHIPPING FOR CALIBRATIONS/RETURNS FOR SCRWTP6/15/2022 FEDEX 191463 31.03 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH PROJECT6/15/2022 FEDEX 191463 21.92 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS6/15/2022 FEDEX 191463 61.46 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO6/15/2022 FEDEX 191463 5.06 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/15/2022 FEDEX 191463 7.91 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/15/2022 FEDEX 191463 28.71 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS6/15/2022 FEDEX 191463 9.14 POSTAGE FREIGHT AND UPS SHIPPING COSTS6/15/2022 FEDEX 191463 535.66 POSTAGE FREIGHT AND UPS SHIPPING COSTS6/15/2022 FEDEX 191463 7.66 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH PROJECT6/15/2022 FEDEX 191463 21.89 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH PROJECT6/15/2022 FEDEX 191463 7.66 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH PROJECT6/15/2022 FEDEX 191463 15.32 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH PROJECT6/15/2022 FEDEX 191463 3.15 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY6/15/2022 FEDEX 191463 3.15 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY6/15/2022 FEDEX 191463 3.14 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY6/15/2022 FEDEX 191463 22.55 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK6/15/2022 FEDEX 191463 15.42 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO6/15/2022 FEDEX 191463 4.52 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/15/2022 FEDEX 191463 148.65 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1,108.69$ 6/15/2022 MCKIM & CREED 191464 5,811.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6.15.2022 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 MCKIM & CREED 191464 1,838.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,649.50$ 6/15/2022 FLORIDA POWER & LIGHT COMPANY 191465 7,572.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 FLORIDA POWER & LIGHT COMPANY 191465 17,174.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 FLORIDA POWER & LIGHT COMPANY 191465 45,191.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/15/2022 FLORIDA POWER & LIGHT COMPANY 191465 19,237.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 FLORIDA POWER & LIGHT COMPANY 191465 31.04 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/15/2022 FLORIDA POWER & LIGHT COMPANY 191465 22.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/15/2022 FLORIDA POWER & LIGHT COMPANY 191465 2,227.32 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/15/2022 FLORIDA POWER & LIGHT COMPANY 191465 1,478.75 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/15/2022 FLORIDA POWER & LIGHT COMPANY 191465 1,506.06 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/15/2022 FLORIDA POWER & LIGHT COMPANY 191465 20.33 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/15/2022 FLORIDA POWER & LIGHT COMPANY 191465 28.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/15/2022 FLORIDA POWER & LIGHT COMPANY 191465 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/15/2022 FLORIDA POWER & LIGHT COMPANY 191465 30.76 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/15/2022 FLORIDA POWER & LIGHT COMPANY 191465 50.69 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/15/2022 FLORIDA POWER & LIGHT COMPANY 191465 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING94,595.59$ 6/15/2022 STEPHEN HAYES 191466 184.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT184.00$ 6/15/2022 JOHN MADER ENTERPRISES INC 191467 635.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 JOHN MADER ENTERPRISES INC 191467 18.80 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 JOHN MADER ENTERPRISES INC 191467 1,922.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2022 JOHN MADER ENTERPRISES INC 191467 1,327.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2022 JOHN MADER ENTERPRISES INC 191467 1,238.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 JOHN MADER ENTERPRISES INC 191467 222.98 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 JOHN MADER ENTERPRISES INC 191467 532.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 JOHN MADER ENTERPRISES INC 191467 532.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 JOHN MADER ENTERPRISES INC 191467 687.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 JOHN MADER ENTERPRISES INC 191467 185.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 JOHN MADER ENTERPRISES INC 191467 7,123.60 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,426.76$ 6/15/2022 FORT MYERS BROADCASTING INC 191468 740.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISING FOR RESIDENTS AND CURBSIDE COLLECTION740.00$ 6/15/2022 DIAMOND R FERTILIZER CO INC 191469 8,575.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR HEALTHY GRASS6/15/2022 DIAMOND R FERTILIZER CO INC 191469 3,675.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR HEALTHY GRASS6/15/2022 DIAMOND R FERTILIZER CO INC 191469 7,350.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR HEALTHY GRASS6/15/2022 DIAMOND R FERTILIZER CO INC 191469 4,900.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR HEALTHY GRASS6/15/2022 DIAMOND R FERTILIZER CO INC 191469 6,125.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR HEALTHY GRASS6/15/2022 DIAMOND R FERTILIZER CO INC 191469 6,125.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR HEALTHY GRASS6/15/2022 DIAMOND R FERTILIZER CO INC 191469 1,225.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR HEALTHY GRASS6/15/2022 DIAMOND R FERTILIZER CO INC 191469 6,125.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR HEALTHY GRASS6/15/2022 DIAMOND R FERTILIZER CO INC 191469 4,900.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR HEALTHY GRASS49,000.00$ 6/15/2022 S&S WORLDWIDE INC 191470 468.66 OTHER OPERATING SUPPLIES ARTS & SUPPLIES FOR FEE BASED PROGRAMS AND OR EVENTS468.66$ 6/15/2022 HENDERSON FRANKLIN STARNES AND HOLT 191471 1,680.75 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY1,680.75$ 6/15/2022 COMCAST 191472 8.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF8.50$ 6/15/2022 HENRY SCHEIN INC 191473 1,756.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 HENRY SCHEIN INC 191473 310.84 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS6/15/2022 HENRY SCHEIN INC 191473 745.24 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 HENRY SCHEIN INC 191473 118.75 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS6/15/2022 HENRY SCHEIN INC 191473 248.75 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS6/15/2022 HENRY SCHEIN INC 191473 160.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS6/15/2022 HENRY SCHEIN INC 191473 254.70 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS6/15/2022 HENRY SCHEIN INC 191473 1,045.80 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS6/15/2022 HENRY SCHEIN INC 191473 (350.80) CREDIT MEMO EMS MEDS FOR CREWS TO TREAT PATIENTS4,289.58$ 6/15/2022 RAY LEPAR PRINTING 191474 235.93 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES235.93$ 6/15/2022 STRYKER SALES CORPORATION 191475 142.68 MINOR MEDICAL EQUIPMENT EMS STRETCHERS PROCARE SERVICES142.68$ 6.15.2022 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 HARTS ELECTRICAL INC 191476 601.62 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT601.62$ 6/15/2022 FIRESERVICE INC 191477 4,492.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES6/15/2022 FIRESERVICE INC 191477 5,354.90 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES6/15/2022 FIRESERVICE INC 191477 1,247.50 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES11,094.40$ 6/15/2022 GILBARCO VEEDER ROOT 191478 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 6/15/2022 JEREMY FLORIN 191479 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE32.00$ 6/15/2022 ALTEC INDUSTRIES INC 191480 462.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT462.00$ 6/15/2022 SUN BROADCASTING INC 191482 525.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISING FOR RESIDENTS AND CURBSIDE COLLECTION6/15/2022 SUN BROADCASTING INC 191482 975.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISING FOR RESIDENTS AND CURBSIDE COLLECTION1,500.00$ 6/15/2022 AIRGAS INC 191483 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/15/2022 AIRGAS INC 191483 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/15/2022 AIRGAS INC 191483 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/15/2022 AIRGAS INC 191483 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/15/2022 AIRGAS INC 191483 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/15/2022 AIRGAS INC 191483 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/15/2022 AIRGAS INC 191483 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES196.00$ 6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 2.72 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 1,872.08 WATER AND SEWER PROVIDE WATER AND SEWER SERVICES FOR IMMOKALEE COURTHOUSE6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 383.44 WATER AND SEWER PROVIDE WATER AND SEWER SERVICES FOR IMMOKALEE COURTHOUSE6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 28.15 WATER AND SEWER PROVIDE WATER AND SEWER SERVICES6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 28.15 WATER AND SEWER PROVIDE WATER AND SEWER SERVICES6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 10.72 WATER AND SEWER PROVIDE WATER AND SEWER SERVICES6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 282.89 WATER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 153.41 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 57.91 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 1,927.23 WATER AND SEWER FOR WATER FOR THE PARKS6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 31.33 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 183.81 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 400.44 WATER AND SEWER FOR WATER FOR THE PARKS6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 819.50 WATER AND SEWER FOR WATER FOR THE PARKS6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 445.99 WATER AND SEWER FOR WATER FOR THE PARKS6/15/2022 IMMOKALEE WATER & SEWER DISTRICT 191484 270.56 WATER AND SEWER SUPPORT SERVICE DELIVERY6,898.33$ 6/15/2022 CENTURYLINK 191485 15,124.09 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES15,124.09$ 6/15/2022 COSTAR REALTY INFORMATION INC 191486 370.28 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE370.28$ 6/15/2022 CINTAS CORPORATION 191487 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS6/15/2022 CINTAS CORPORATION 191487 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP6/15/2022 CINTAS CORPORATION 191487 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/15/2022 CINTAS CORPORATION 191487 218.06 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/15/2022 CINTAS CORPORATION 191487 1,201.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 590.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 38.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF6/15/2022 CINTAS CORPORATION 191487 57.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 74.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 523.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 CINTAS CORPORATION 191487 43.99 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 CINTAS CORPORATION 191487 409.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 116.41 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 CINTAS CORPORATION 191487 57.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6.15.2022 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 CINTAS CORPORATION 191487 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 74.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 148.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 372.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 6/15/2022 CINTAS CORPORATION 191487 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 6/15/2022 CINTAS CORPORATION 191487 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER6/15/2022 CINTAS CORPORATION 191487 423.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY6/15/2022 CINTAS CORPORATION 191487 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/15/2022 CINTAS CORPORATION 191487 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 CINTAS CORPORATION 191487 74.11 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 CINTAS CORPORATION 191487 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/15/2022 CINTAS CORPORATION 191487 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/15/2022 CINTAS CORPORATION 191487 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS6/15/2022 CINTAS CORPORATION 191487 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 79.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP6/15/2022 CINTAS CORPORATION 191487 37.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF6/15/2022 CINTAS CORPORATION 191487 37.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF6/15/2022 CINTAS CORPORATION 191487 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 38.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 591.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 148.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 372.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY6/15/2022 CINTAS CORPORATION 191487 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 6/15/2022 CINTAS CORPORATION 191487 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 6/15/2022 CINTAS CORPORATION 191487 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 57.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 74.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 523.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/15/2022 CINTAS CORPORATION 191487 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/15/2022 CINTAS CORPORATION 191487 762.55 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 311.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 423.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER6/15/2022 CINTAS CORPORATION 191487 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 CINTAS CORPORATION 191487 74.11 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 CINTAS CORPORATION 191487 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 CINTAS CORPORATION 191487 523.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6.15.2022 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 CINTAS CORPORATION 191487 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/15/2022 CINTAS CORPORATION 191487 380.06 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/15/2022 CINTAS CORPORATION 191487 (162.00) CREDIT MEMO FLEET UNIFORMS FOR PERSONNEL SAFETY6/15/2022 CINTAS CORPORATION 191487 696.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES13,224.37$ 6/15/2022 MICHELE MCGONAGLE 191488 160.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE160.00$ 6/15/2022 SEAL ANALYTICAL INC 191489 496.91 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/15/2022 SEAL ANALYTICAL INC 191489 1,986.43 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS2,483.34$ 6/15/2022 XYLEM WATER SOLUTIONS USA INC 191490 903.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 XYLEM WATER SOLUTIONS USA INC 191490 32,104.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 XYLEM WATER SOLUTIONS USA INC 191490 165,374.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM198,382.40$ 6/15/2022 MCSHEA CONTRACTING LLC 191491 55,410.16 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/15/2022 MCSHEA CONTRACTING LLC 191491 69,077.55 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/15/2022 MCSHEA CONTRACTING LLC 191491 4,637.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/15/2022 MCSHEA CONTRACTING LLC 191491 315.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/15/2022 MCSHEA CONTRACTING LLC 191491 26,284.30 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/15/2022 MCSHEA CONTRACTING LLC 191491 902.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/15/2022 MCSHEA CONTRACTING LLC 191491 170,766.21 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/15/2022 MCSHEA CONTRACTING LLC 191491 254.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/15/2022 MCSHEA CONTRACTING LLC 191491 600.55 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/15/2022 MCSHEA CONTRACTING LLC 191491 763.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES329,012.02$ 6/15/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN 191492 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN 191492 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN 191492 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN 191492 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN 191492 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN 191492 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN 191492 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN 191492 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN 191492 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM35,100.00$ 6/15/2022 LAWSON PRODUCTS INC 191493 301.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 LAWSON PRODUCTS INC 191493 467.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 LAWSON PRODUCTS INC 191493 1,233.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,002.62$ 6/15/2022 LIBRARY IDEAS LLC 191494 791.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY6/15/2022 LIBRARY IDEAS LLC 191494 769.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY6/15/2022 LIBRARY IDEAS LLC 191494 791.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY6/15/2022 LIBRARY IDEAS LLC 191494 260.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY2,612.00$ 6/15/2022 SUBURBAN PROPANE LP 191495 582.97 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY582.97$ 6/15/2022 UNIVERSITY ENTERPRISES INC 191496 50.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD50.00$ 6/15/2022 NATALIE POCHMARA 191497 160.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE160.00$ 6/15/2022 EMILIO J ROBAU 191498 4,481.25 ENGINEERING FEES HEALTH AND SAFETY WATER LEVELS6/15/2022 EMILIO J ROBAU 191498 502.50 ENGINEERING FEES HEALTH AND SAFETY WATER LEVELS6/15/2022 EMILIO J ROBAU 191498 674.00 ENGINEERING FEES HEALTH AND SAFETY WATER LEVELS6/15/2022 EMILIO J ROBAU 191498 703.50 ENGINEERING FEES HEALTH AND SAFETY WATER LEVELS6,361.25$ 6/15/2022 DAVID PLUMMER & ASSOCIATES INC 191499 690.78 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES690.78$ 6/15/2022 LEESAR INC 191500 1,738.08 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 LEESAR INC 191500 71.02 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 LEESAR INC 191500 4,307.39 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 LEESAR INC 191500 1,808.76 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 LEESAR INC 191500 3,191.70 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 LEESAR INC 191500 286.48 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 LEESAR INC 191500 43.52 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6.15.2022 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 LEESAR INC 191500 (16.26) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 LEESAR INC 191500 (4.23) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 LEESAR INC 191500 (35.25) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 LEESAR INC 191500 (19.24) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 LEESAR INC 191500 (31.36) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 LEESAR INC 191500 94.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 LEESAR INC 191500 27.74 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11,462.35$ 6/15/2022 JONATHAN D WALSH 191501 187.40 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF PER DIEM6/15/2022 JONATHAN D WALSH 191501 229.50 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF PER DIEM416.90$ 6/15/2022 INTERCEPT OF FLORIDA INC 191502 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION6/15/2022 INTERCEPT OF FLORIDA INC 191502 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION6/15/2022 INTERCEPT OF FLORIDA INC 191502 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 6/15/2022 LELY CIVIC 191503 100.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM100.00$ 6/15/2022 BC PLUMBING SERVICE OF SWFL INC 191504 360.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES360.00$ 6/15/2022 FIRST TRANSIT INC 191505 2,457.00 AUTOS AND TRUCKS PROVIDE BUS INSPECTION AND GRANT COMPLIANCE6/15/2022 FIRST TRANSIT INC 191505 350.00 AUTOS AND TRUCKS PROVIDE BUS INSPECTION AND GRANT COMPLIANCE2,807.00$ 6/15/2022 GEOSTAR LLC 191506 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES6/15/2022 GEOSTAR LLC 191506 4.28 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES6/15/2022 GEOSTAR LLC 191506 6.46 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES12.86$ 6/15/2022 SUPERIOR CONTRACTING & 191507 450.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT450.00$ 6/15/2022 HEALTHCARE IMPACT ASSOCIATES LLC 191508 25.62 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS6/15/2022 HEALTHCARE IMPACT ASSOCIATES LLC 191508 31.72 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS57.34$ 6/15/2022 AUDREY MARTINEZ 191509 16.63 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT16.63$ 6/15/2022 DOMINIC FERRONE 191510 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES185.00$ 6/15/2022 SUNSHINE LUBES LLC 191511 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 65.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 65.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 46.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 51.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 SUNSHINE LUBES LLC 191511 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,238.31$ 6/15/2022 NEXAIR, LLC 191512 27.20 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP6.15.2022 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description27.20$ 6/15/2022 MAINSCAPE,INC 191513 249.44 LANDSCAPE MATERIALS NEEDED TO MAINTAIN SAFE/CLEAN PUBLIC AREAS249.44$ 6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191514 6,110.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191514 3,563.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191514 6.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191514 13.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191514 60.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191514 70.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191514 79.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191514 285.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191514 131.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191514 35.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10,357.62$ 6/15/2022 STORMWIND, LLC 191515 500.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES500.00$ 6/15/2022 SOUTHEASTERN SEATING 191516 4,500.00 RENT EQUIPMENT NEEDED FOR SEATING FOR US OPEN4,500.00$ 6/15/2022 A+ ENVIRONMENTAL RESTORATION LLC 191517 6,191.63 OTHER CONTRACTUAL SERVICES TREATMENT OF EXOTIC AND NUISANCE VEGETATION6,191.63$ 6/15/2022 KATIE HOPE MULLIGAN 191518 420.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS420.00$ 6/15/2022 JARROD CASTO 191519 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE110.00$ 6/15/2022 SUMMIT BROADBAND INC 191520 4,000.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK6/15/2022 SUMMIT BROADBAND INC 191520 4,000.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK8,000.00$ 6/15/2022 CHRISTOPHER MASON 191521 269.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF PER DIEM269.00$ 6/15/2022 PROLINE EQUIPMENT OF NAPLES LLC 191522 10,594.82 OTHER MACHINERY AND EQUIPMENT PRESSURE WASHER UNIT FOR SPORTS COMPLEX10,594.82$ 6/15/2022 VERIZON CONNECT NWF INC 191523 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT6/15/2022 VERIZON CONNECT NWF INC 191523 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES6/15/2022 VERIZON CONNECT NWF INC 191523 147.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY6/15/2022 VERIZON CONNECT NWF INC 191523 63.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY6/15/2022 VERIZON CONNECT NWF INC 191523 404.75 MINOR DATA PROCESSING EQUIPMENT NEEDED TO KEEP TRACK OF VEHICLES6/15/2022 VERIZON CONNECT NWF INC 191523 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/15/2022 VERIZON CONNECT NWF INC 191523 2,321.96 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES4,183.81$ 6/15/2022 OLTI SEFA 191524 160.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE160.00$ 6/15/2022 US ECOLOGY TAMPA INC 191525 18,778.22 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS6/15/2022 US ECOLOGY TAMPA INC 191525 21,373.58 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS40,151.80$ 6/15/2022 SERVICEWEAR APPAREL INC 191526 278.28 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 SERVICEWEAR APPAREL INC 191526 199.20 CLOTHING AND UNIFORM PURCHASES APPAREL FOR INFORMATION TECHNOLOGY DEVELOPMENT DIVISION6/15/2022 SERVICEWEAR APPAREL INC 191526 859.04 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/15/2022 SERVICEWEAR APPAREL INC 191526 1,896.18 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/15/2022 SERVICEWEAR APPAREL INC 191526 149.52 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/15/2022 SERVICEWEAR APPAREL INC 191526 340.34 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/15/2022 SERVICEWEAR APPAREL INC 191526 221.12 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO ENVIRONMENTAL COMPLIANCE STAFF6/15/2022 SERVICEWEAR APPAREL INC 191526 145.86 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/15/2022 SERVICEWEAR APPAREL INC 191526 148.76 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO ENVIRONMENTAL COMPLIANCE STAFF6/15/2022 SERVICEWEAR APPAREL INC 191526 331.64 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/15/2022 SERVICEWEAR APPAREL INC 191526 145.86 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/15/2022 SERVICEWEAR APPAREL INC 191526 172.92 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/15/2022 SERVICEWEAR APPAREL INC 191526 139.14 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/15/2022 SERVICEWEAR APPAREL INC 191526 25.88 CLOTHING AND UNIFORM RENTAL UNIFORM FOR CBO STAFF5,053.74$ 6/15/2022 CANON SOLUTIONS AMERICA INC 191527 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH734.16$ 6/15/2022 PWC JOINT VENTURE LLC 191528 176,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 PWC JOINT VENTURE LLC 191528 (8,825.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE167,675.00$ 6.15.2022 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 QSCEND TECHNOLOGIES INC 191529 7,650.00 LICENSES AND PERMITS MAINTAIN GIS OPERATIONS AND SERVICES7,650.00$ 6/15/2022 ENVIRONMENTAL PRODUCTS GROUP INC 191530 2,153.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 ENVIRONMENTAL PRODUCTS GROUP INC 191530 2,888.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,041.29$ 6/15/2022 TPH HOLDINGS LLC 191531 80.55 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/15/2022 TPH HOLDINGS LLC 191531 13.53 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/15/2022 TPH HOLDINGS LLC 191531 9.02 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/15/2022 TPH HOLDINGS LLC 191531 65.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/15/2022 TPH HOLDINGS LLC 191531 8.51 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/15/2022 TPH HOLDINGS LLC 191531 (4.58) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0006/15/2022 TPH HOLDINGS LLC 191531 82.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/15/2022 TPH HOLDINGS LLC 191531 38.27 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/15/2022 TPH HOLDINGS LLC 191531 76.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/15/2022 TPH HOLDINGS LLC 191531 20.62 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/15/2022 TPH HOLDINGS LLC 191531 6.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/15/2022 TPH HOLDINGS LLC 191531 4.81 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/15/2022 TPH HOLDINGS LLC 191531 9.02 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000410.09$ 6/15/2022 NAPLES HARDWARE SERVICE 191532 225.00 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES225.00$ 6/15/2022 R&N LAWN MAINTENANCE INC. 191533 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS6/15/2022 R&N LAWN MAINTENANCE INC. 191533 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS6/15/2022 R&N LAWN MAINTENANCE INC. 191533 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS6/15/2022 R&N LAWN MAINTENANCE INC. 191533 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS6/15/2022 R&N LAWN MAINTENANCE INC. 191533 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS6/15/2022 R&N LAWN MAINTENANCE INC. 191533 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS6/15/2022 R&N LAWN MAINTENANCE INC. 191533 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK6/15/2022 R&N LAWN MAINTENANCE INC. 191533 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6/15/2022 R&N LAWN MAINTENANCE INC. 191533 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6/15/2022 R&N LAWN MAINTENANCE INC. 191533 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6/15/2022 R&N LAWN MAINTENANCE INC. 191533 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6/15/2022 R&N LAWN MAINTENANCE INC. 191533 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6/15/2022 R&N LAWN MAINTENANCE INC. 191533 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS6/15/2022 R&N LAWN MAINTENANCE INC. 191533 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS6/15/2022 R&N LAWN MAINTENANCE INC. 191533 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6/15/2022 R&N LAWN MAINTENANCE INC. 191533 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS6/15/2022 R&N LAWN MAINTENANCE INC. 191533 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS6/15/2022 R&N LAWN MAINTENANCE INC. 191533 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS6/15/2022 R&N LAWN MAINTENANCE INC. 191533 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS6/15/2022 R&N LAWN MAINTENANCE INC. 191533 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY6/15/2022 R&N LAWN MAINTENANCE INC. 191533 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY6/15/2022 R&N LAWN MAINTENANCE INC. 191533 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS6/15/2022 R&N LAWN MAINTENANCE INC. 191533 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE6/15/2022 R&N LAWN MAINTENANCE INC. 191533 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS6/15/2022 R&N LAWN MAINTENANCE INC. 191533 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK6/15/2022 R&N LAWN MAINTENANCE INC. 191533 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6/15/2022 R&N LAWN MAINTENANCE INC. 191533 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6/15/2022 R&N LAWN MAINTENANCE INC. 191533 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6/15/2022 R&N LAWN MAINTENANCE INC. 191533 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6/15/2022 R&N LAWN MAINTENANCE INC. 191533 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6/15/2022 R&N LAWN MAINTENANCE INC. 191533 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION16,349.40$ 6/15/2022 E&F SEPTIC TANK INC 191534 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL6/15/2022 E&F SEPTIC TANK INC 191534 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL400.00$ 6/15/2022 AIRGAS NATIONAL CARBONATION 191535 327.29 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY6/15/2022 AIRGAS NATIONAL CARBONATION 191535 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY6/15/2022 AIRGAS NATIONAL CARBONATION 191535 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY6/15/2022 AIRGAS NATIONAL CARBONATION 191535 267.00 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES6/15/2022 AIRGAS NATIONAL CARBONATION 191535 9.66 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY6/15/2022 AIRGAS NATIONAL CARBONATION 191535 480.01 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES6/15/2022 AIRGAS NATIONAL CARBONATION 191535 395.93 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY1,835.89$ 6.15.2022 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 JONATHAN BARTOS 191536 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE32.00$ 6/15/2022 WINDSTREAM 191537 507.76 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES507.76$ 6/15/2022 CENTURION PARTNERS HEALTH & FITNESS 191538 90.00 FREIGHT SUPPORT SERVICE DELIVERY90.00$ 6/15/2022 SHREDQUICK, INC 191539 15.00 OTHER CONTRACTUAL SERVICES ON-SITE SHREDDING SERVICE15.00$ 6/15/2022 WATER SCIENCE ASSOCIATES, INC 191540 3,036.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2022 WATER SCIENCE ASSOCIATES, INC 191540 3,330.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2022 WATER SCIENCE ASSOCIATES, INC 191540 39,535.39 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2022 WATER SCIENCE ASSOCIATES, INC 191540 10,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE55,951.39$ 6/15/2022 TREE SCAPING OF NAPLES INC 191541 1,775.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY1,775.00$ 6/15/2022 QUADIENT LEASING USA INC 191542 211.74 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS211.74$ 6/15/2022 DEBRA SICILIANO 191543 42.88 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT6/15/2022 DEBRA SICILIANO 191543 49.08 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT91.96$ 6/15/2022 PRECISION LIFT STATIONS INC 191544 158,586.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2022 PRECISION LIFT STATIONS INC 191544 9,122.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE167,708.11$ 6/15/2022 EMPLOYERS CHOICE ONLINE INC 191545 39.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS6/15/2022 EMPLOYERS CHOICE ONLINE INC 191545 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS65.00$ 6/15/2022 ADVANCED DATA SOLUTIONS, INC 191546 5,147.23 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING5,147.23$ 6/15/2022 CPR COURIER 191547 215.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP215.00$ 6/15/2022 22ND CENTURY TECHNOLOGIES INC 191548 928.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2022 22ND CENTURY TECHNOLOGIES INC 191548 1,057.07 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2022 22ND CENTURY TECHNOLOGIES INC 191548 742.42 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2022 22ND CENTURY TECHNOLOGIES INC 191548 1,134.34 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2022 22ND CENTURY TECHNOLOGIES INC 191548 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/15/2022 22ND CENTURY TECHNOLOGIES INC 191548 591.74 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY6,399.85$ 6/15/2022 WORLD PETROLEUM CORP 191549 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 WORLD PETROLEUM CORP 191549 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL6/15/2022 WORLD PETROLEUM CORP 191549 105.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 WORLD PETROLEUM CORP 191549 105.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL6/15/2022 WORLD PETROLEUM CORP 191549 180.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL6/15/2022 WORLD PETROLEUM CORP 191549 53.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL6/15/2022 WORLD PETROLEUM CORP 191549 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 WORLD PETROLEUM CORP 191549 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL6/15/2022 WORLD PETROLEUM CORP 191549 13.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL550.25$ 6/15/2022 COASTAL WASTE & RECYCLING 191550 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES55.00$ 6/15/2022 EWING IRRIGATION PRODUCTS INC 191551 132.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 EWING IRRIGATION PRODUCTS INC 191551 66.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT198.66$ 6/15/2022 NCR PAYMENT SOLUTIONS CORP. 191552 10,026.90 BANK FEES SUPPORT SERVICE DELIVERY6/15/2022 NCR PAYMENT SOLUTIONS CORP. 191552 (0.88) CREDIT MEMO SUPPORT SERVICE DELIVERY10,026.02$ 6/15/2022 MERSINO DEWATERING, INC. 191553 357.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM357.90$ 6/15/2022 ANDREA HERNANDEZ 191554 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE32.00$ 6/15/2022 JEFFREY ALLEN INC 191555 12,106.80 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY12,106.80$ 6/15/2022 MORGAN ASHLEY PARISOTTO GOLDSMITH 191556 360.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES6/15/2022 MORGAN ASHLEY PARISOTTO GOLDSMITH 191556 240.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES600.00$ 6.15.2022 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 SITEWORK EXPERT CONSULTING INC 191557 1,319.54 LEGAL FEES PROVIDE EXPERT WITNESS SERVICES FOR PUBLIC UTILITIES1,319.54$ 6/15/2022 WHITE CAP LP 191558 200.45 OTHER OPERATING SUPPLIES SAFETY SOURCING FOR SHORT LEAD TIME ITEMS200.45$ 6/15/2022 SCOTT PHILIPS 191559 76.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR JOB TRAINING76.00$ 6/15/2022 UNIVERSAL PROTECTION SERVICE, LLC 191560 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY6/15/2022 UNIVERSAL PROTECTION SERVICE, LLC 191560 43,666.19 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES44,744.19$ 6/15/2022 KCI TECHNOLOGIES, INC. 191561 2,814.00 OTHER CONTRACTUAL SERVICES BRIDGE REPAIRS TAR # 32712,814.00$ 6/15/2022 DR PETE OTOVIC 191562 910.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY910.00$ 6/15/2022 WINFIELD SOLUTIONS LLC 191563 4,284.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP SPORTS FIELDS IN CONDITION4,284.00$ 6/15/2022 DIRECTV LLC 191564 209.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX6/15/2022 DIRECTV LLC 191564 56.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES265.99$ 6/15/2022 BUDGET BLINDS OF NAPLES 191565 3,000.00 MINOR OFFICE FURNITURE TO AID IN TEMPERATURE CONTROL OF COMMONLY USED MEETING SPACE3,000.00$ 6/15/2022 ALFRED BENESCH & COMPANY 191566 1,956.02 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS6/15/2022 ALFRED BENESCH & COMPANY 191566 708.70 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS6/15/2022 ALFRED BENESCH & COMPANY 191566 13,794.00 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS6/15/2022 ALFRED BENESCH & COMPANY 191566 5,282.40 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS6/15/2022 ALFRED BENESCH & COMPANY 191566 10,076.16 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS31,817.28$ 6/15/2022 MEYERS FAMILY LEGACY LLC 191567 402.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2022 MEYERS FAMILY LEGACY LLC 191567 24.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT427.19$ 6/15/2022 DANIEL FILLMORE 191568 286.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY - TRAINING AND WORKSHOPS286.00$ 6/15/2022 STANDARD INSURANCE COMPANY 191569 5,278.41 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 5,278.41$ 6/15/2022 QUADIENT FINANCE USA INC 191570 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,000.00$ 6/15/2022 JONATHAN TINKER 191571 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE110.00$ 6/15/2022 ELSA REZA 191572 64.50 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE TRAVEL REIMBURSEMENT64.50$ 6/15/2022 TYLER CONLAN 191573 123.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS EMPLOYEE TRAVEL REIMBURSEMENT123.00$ 6/15/2022 A2Z Construction of SWFL Inc 191574 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 6/15/2022 A2Z Construction 191575 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 Action Cooling & Heating, Inc 191576 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 Alexis Gaffney 191577 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.18$ 6/15/2022 All Phase Electric Services of FL 191578 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.18$ 6/15/2022 Amanda Jasin 191579 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Amanda Jasin 191579 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 6/15/2022 Amazon Sheds & Gazebos, Inc 191580 0.35 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Amazon Sheds & Gazebos, Inc 191580 1.53 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Amazon Sheds & Gazebos, Inc 191580 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE136.88$ 6/15/2022 Andrew Kleinberger 191581 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Andrew Kleinberger 191581 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 6/15/2022 Andre Fortune 191582 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 6/15/2022 Andrew Kleinberger 191583 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6.15.2022 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 Andrew Kleinberger 191583 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 6/15/2022 Ava Builders of Naples, LLC 191584 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Ava Builders of Naples, LLC 191584 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE105.10$ 6/15/2022 Baker, Larry & Rita E 191585 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 6/15/2022 Bay Electric of Collier County 191586 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Bay Electric of Collier County 191586 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.10$ 6/15/2022 Best Home Services 191587 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 Best Home Services 191588 1.53 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Best Home Services 191588 0.35 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Best Home Services 191588 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Best Home Services 191588 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE181.88$ 6/15/2022 Blossman Gas of Louisiana-047 191589 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Blossman Gas of Louisiana-047 191589 0.78 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE135.78$ 6/15/2022 Broward Factory Service 191590 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 Carl Chase 191591 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Carl Chase 191591 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 6/15/2022 Carlos Gonzalez 191592 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Carlos Gonzalez 191592 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.10$ 6/15/2022 Carrillo, Gil 191593 104.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE104.00$ 6/15/2022 Charlie's Angels Plumbing Inc 191594 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 Charlie's Angels Plumbing Inc 191595 40.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE40.00$ 6/15/2022 Clear Choice Installations Inc 191596 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Clear Choice Installations Inc 191596 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 6/15/2022 CMR Construction & Roofing, LLC 191597 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 CMR Construction & Roofing, LLC 191597 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 CMR Construction & Roofing, LLC 191597 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.85$ 6/15/2022 Commercial Residential Aluminum 191598 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Commercial Residential Aluminum 191598 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Commercial Residential Aluminum 191598 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Commercial Residential Aluminum 191598 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE136.03$ 6/15/2022 Condee Cooling & Electric, Inc 191599 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1.00$ 6/15/2022 David Acevedo 191600 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 David Acevedo 191600 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 6/15/2022 Delia T Reyes 191601 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Delia T Reyes 191601 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 6/15/2022 D J Mills Inspections & 191602 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 6/15/2022 DK Enclosures , Inc 191603 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 DK Enclosures , Inc 191603 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 6/15/2022 Dmitry Peresetsky 191604 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 6/15/2022 Dominic Pipia 191605 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 D R Horton Inc 191606 1,350.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6.15.2022 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,350.00$ 6/15/2022 Edward Voll 191607 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 6/15/2022 EMT Incorporated DBA 191608 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 Fabri-Tech Screen Enclosures LLC 191609 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Fabri-Tech Screen Enclosures LLC 191609 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 6/15/2022 Fabritech Screen Enclosures LLC 191610 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Fabritech Screen Enclosures LLC 191610 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 6/15/2022 Ferrell Gas 191611 0.30 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Ferrell Gas 191611 1.45 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Ferrell Gas 191611 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE181.75$ 6/15/2022 FL BLDRS INC 191612 1,260.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,260.00$ 6/15/2022 Florida Window Geeks LLC 191613 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.18$ 6/15/2022 Fountain Pools 191614 2.55 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Fountain Pools 191614 4.83 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Fountain Pools 191614 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE412.38$ 6/15/2022 Fountain Pools & Water Features 191615 4.83 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Fountain Pools & Water Features 191615 2.55 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Fountain Pools & Water Features 191615 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE412.38$ 6/15/2022 Franklin Scott Inc 191616 0.78 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Franklin Scott Inc 191616 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.78$ 6/15/2022 Freedom Forever Florida LLC 191617 1.08 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Freedom Forever Florida LLC 191617 0.05 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Freedom Forever Florida LLC 191617 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE106.13$ 6/15/2022 George John Wohlford 191618 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 George John Wohlford 191618 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 6/15/2022 Gulf Life Permitting 191619 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Gulf Life Permitting 191619 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Gulf Life Permitting 191619 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Gulf Life Permitting 191619 0.30 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Gulf Life Permitting 191619 1.45 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE271.85$ 6/15/2022 Haytham Mahmoud 191620 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Haytham Mahmoud 191620 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 6/15/2022 Herd Enterprises INC (DBA) BFS 191621 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 Imperial Marine Construction, Inc 191622 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Imperial Marine Construction, Inc 191622 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE170.00$ 6/15/2022 Island Roofing and Restoration LLC 191623 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Island Roofing and Restoration LLC 191623 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 6/15/2022 James Farrer 191624 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 Jason Penn 191625 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Jason Penn 191625 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.10$ 6/15/2022 Jeff Rymer 191626 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Jeff Rymer 191626 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Jeff Rymer 191626 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.10$ 6/15/2022 Jeffrey Rymer 191627 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6.15.2022 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 Jeffrey Rymer 191627 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Jeffrey Rymer 191627 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.10$ 6/15/2022 Jim Champlin II 191628 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Jim Champlin II 191628 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 6/15/2022 John Christianson 191629 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 John Christianson 191629 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 John Christianson 191629 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 John Christianson 191629 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE90.36$ 6/15/2022 John Rieselman 191630 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 John Rieselman 191630 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 6/15/2022 Justin Adams 191631 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 Karina Malgorzata Rafter 191632 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 6/15/2022 Kelsey Leigh Carter 191633 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 6/15/2022 Kenneth Corr 191634 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Kenneth Corr 191634 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.10$ 6/15/2022 Knauf Koenig 191635 12.94 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Knauf Koenig 191635 20.41 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Knauf Koenig 191635 1,170.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,203.35$ 6/15/2022 Larry Edwards 191636 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Larry Edwards 191636 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 6/15/2022 Lee Designs, LLC 191637 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 Liberty Aluminum Company 191638 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 Liberty Aluminum 191639 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 Marc Jones 191640 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Marc Jones 191640 0.05 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Marc Jones 191640 1.08 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE106.13$ 6/15/2022 Maria Barajas Guerrero 191641 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5.00$ 6/15/2022 Mark Douglas Maner 191642 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 Matt Myers 191643 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Matt Myers 191643 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Matt Myers 191643 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Matt Myers 191643 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.36$ 6/15/2022 Michael Stevens 191644 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Michael Stevens 191644 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Michael Stevens 191644 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.85$ 6/15/2022 Mike's Roof Tile and Leak 191645 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Mike's Roof Tile and Leak 191645 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 6/15/2022 Mister Sparky 191646 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Mister Sparky 191646 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.10$ 6/15/2022 Morgan Exteriors 191647 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Morgan Exteriors 191647 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 6/15/2022 Paradise Roofing & Construction LLC 191648 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Paradise Roofing & Construction LLC 191648 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6.15.2022 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description90.85$ 6/15/2022 Park Shore Pools 191649 3.55 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Park Shore Pools 191649 1.70 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Park Shore Pools 191649 270.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE275.25$ 6/15/2022 Pinnacle USA Inc 191650 450.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE450.00$ 6/15/2022 Pinnacle USA Inc 191651 3.00 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Pinnacle USA Inc 191651 5.50 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Pinnacle USA Inc 191651 450.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Pinnacle USA Inc 191651 3.00 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Pinnacle USA Inc 191651 5.50 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Pinnacle USA Inc 191651 450.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE917.00$ 6/15/2022 Pinnacle USA INC 191652 5.50 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Pinnacle USA INC 191652 3.00 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Pinnacle USA INC 191652 450.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE458.50$ 6/15/2022 Prefab Plumbing Inc 191653 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 6/15/2022 Premier Signs & Service 191654 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Premier Signs & Service 191654 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE45.85$ 6/15/2022 Radoje Antonijevic 191655 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Radoje Antonijevic 191655 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 6/15/2022 Rams Roofing LLC 191656 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Rams Roofing LLC 191656 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 6/15/2022 Reliable Permitting 191657 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 Ricardo Azize 191658 36.83 REFUNDS PROVIDE REFUND TO CUSTOMER36.83$ 6/15/2022 Richard Thackston 191659 0.40 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Richard Thackston 191659 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.40$ 6/15/2022 Robert D Valentine 191660 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 Robin M Smith 191661 75.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE75.00$ 6/15/2022 Royal Wood Master Association 191662 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 6/15/2022 Southern Aluminum, Inc 191663 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Southern Aluminum, Inc 191663 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Southern Aluminum, Inc 191663 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Southern Aluminum, Inc 191663 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Southern Aluminum, Inc 191663 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Southern Aluminum, Inc 191663 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.54$ 6/15/2022 Starling Law, P.A. 191664 8.20 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8.20$ 6/15/2022 Storm Smart 191665 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Storm Smart 191665 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Storm Smart 191665 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Storm Smart 191665 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Storm Smart 191665 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Storm Smart 191665 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Storm Smart 191665 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Storm Smart 191665 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Storm Smart 191665 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE451.90$ 6/15/2022 Storm Smart 191666 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.85$ 6/15/2022 Sunshine State Hurricane Protection 191667 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6.15.2022 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 Sunshine State Hurricane Protection 191667 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 6/15/2022 Superior Pools 191668 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Superior Pools 191668 2.55 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Superior Pools 191668 4.83 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE412.38$ 6/15/2022 SWFL One LLC 191669 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 SWFL One LLC 191669 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 SWFL One LLC 191669 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 SWFL One LLC 191669 1.15 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 SWFL One LLC 191669 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 SWFL One LLC 191669 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 SWFL One LLC 191669 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 SWFL One LLC 191669 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 SWFL One LLC 191669 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 SWFL One LLC 191669 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 SWFL One LLC 191669 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 SWFL One LLC 191669 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE406.81$ 6/15/2022 The Aluminum Store 191670 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/15/2022 The Original Express 191671 2.55 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 The Original Express 191671 4.83 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 The Original Express 191671 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE412.38$ 6/15/2022 Titan Solar Power FL, Inc 191672 1.08 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Titan Solar Power FL, Inc 191672 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE106.08$ 6/15/2022 Trishia Hankins 191673 0.78 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Trishia Hankins 191673 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Trishia Hankins 191673 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 Trishia Hankins 191673 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.96$ 6/15/2022 US Solar 191674 0.05 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 US Solar 191674 1.08 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 US Solar 191674 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE106.13$ 6/15/2022 William Frothinger 191675 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 6/15/2022 William Frothinger 191676 3.03 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 William Frothinger 191676 1.35 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE4.38$ 6/15/2022 William Pisciotta 191677 4.83 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE6/15/2022 William Pisciotta 191677 2.55 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7.38$ 6/15/2022 Zynda, Theodore E & Kelly 191678 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 6/15/2022 ALLIED UNIVERSAL CORPORATION ACH15 9,844.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2022 ALLIED UNIVERSAL CORPORATION ACH15 9,899.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP6/15/2022 ALLIED UNIVERSAL CORPORATION ACH15 3,915.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,659.42$ 6/15/2022 B&I CONTRACTORS INC ACH15 1,450.00 OTHER CONTRACTUAL SERVICES HVAC REPAIRS FOR PARADISE COAST SPORTS COMPLEX6/15/2022 B&I CONTRACTORS INC ACH15 575.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 B&I CONTRACTORS INC ACH15 287.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 B&I CONTRACTORS INC ACH15 143.75 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 B&I CONTRACTORS INC ACH15 287.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 B&I CONTRACTORS INC ACH15 575.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 B&I CONTRACTORS INC ACH15 287.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 B&I CONTRACTORS INC ACH15 575.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 B&I CONTRACTORS INC ACH15 287.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 B&I CONTRACTORS INC ACH15 575.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 B&I CONTRACTORS INC ACH15 445.85 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 B&I CONTRACTORS INC ACH15 1,147.12 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 B&I CONTRACTORS INC ACH15 3,527.20 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6.15.2022 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 B&I CONTRACTORS INC ACH15 503.91 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 B&I CONTRACTORS INC ACH15 150.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 B&I CONTRACTORS INC ACH15 250.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11,067.83$ 6/15/2022 CDM SMITH INC ACH15 150.75 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING6/15/2022 CDM SMITH INC ACH15 750.50 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING6/15/2022 CDM SMITH INC ACH15 8,812.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2022 CDM SMITH INC ACH15 3,878.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2022 CDM SMITH INC ACH15 14,634.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE28,226.50$ 6/15/2022 CITY OF MARCO ISLAND ACH15 250.00 MARCO ISLAND FIRE INSPECTION MAY 22 FIRE INSPECTION250.00$ 6/15/2022 COLLIER COUNTY SHERIFFS OFFICE ACH15 4,162.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,162.11$ 6/15/2022 COMMERCIAL AIR MANAGEMENT INC ACH15 460.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES460.00$ 6/15/2022 DAVID LAWRENCE MENTAL HEALTH CENTER ACH15 4,408.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,408.00$ 6/15/2022 FASTENAL ACH15 609.12 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES609.12$ 6/15/2022 FORESTRY RESOURCES LLC ACH15 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/15/2022 FORESTRY RESOURCES LLC ACH15 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/15/2022 FORESTRY RESOURCES LLC ACH15 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/15/2022 FORESTRY RESOURCES LLC ACH15 1,564.50 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/15/2022 FORESTRY RESOURCES LLC ACH15 1,452.75 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/15/2022 FORESTRY RESOURCES LLC ACH15 5,006.40 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/15/2022 FORESTRY RESOURCES LLC ACH15 1,877.40 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/15/2022 FORESTRY RESOURCES LLC ACH15 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/15/2022 FORESTRY RESOURCES LLC ACH15 4,894.65 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/15/2022 FORESTRY RESOURCES LLC ACH15 1,989.15 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM6/15/2022 FORESTRY RESOURCES LLC ACH15 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM51,203.85$ 6/15/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH15 4,494.26 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH15 648.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,142.26$ 6/15/2022 HASKINS INC ACH15 83,503.06 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE6/15/2022 HASKINS INC ACH15 71,611.94 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE6/15/2022 HASKINS INC ACH15 (4,175.15) RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE6/15/2022 HASKINS INC ACH15 (3,580.60) RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE147,359.25$ 6/15/2022 IDEXX LABORATORIES INC ACH15 3,375.38 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY6/15/2022 IDEXX LABORATORIES INC ACH15 259.29 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY3,634.67$ 6/15/2022 JM TODD COMPANY ACH15 2.71 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/15/2022 JM TODD COMPANY ACH15 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/15/2022 JM TODD COMPANY ACH15 9.89 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/15/2022 JM TODD COMPANY ACH15 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/15/2022 JM TODD COMPANY ACH15 1.80 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/15/2022 JM TODD COMPANY ACH15 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/15/2022 JM TODD COMPANY ACH15 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/15/2022 JM TODD COMPANY ACH15 42.86 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE6/15/2022 JM TODD COMPANY ACH15 120.99 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE6/15/2022 JM TODD COMPANY ACH15 206.18 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE6/15/2022 JM TODD COMPANY ACH15 133.71 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE6/15/2022 JM TODD COMPANY ACH15 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/15/2022 JM TODD COMPANY ACH15 1.09 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/15/2022 JM TODD COMPANY ACH15 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/15/2022 JM TODD COMPANY ACH15 66.31 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT6/15/2022 JM TODD COMPANY ACH15 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT6/15/2022 JM TODD COMPANY ACH15 1.58 COPYING CHARGES SUPPORT SERVICE DELIVERY6/15/2022 JM TODD COMPANY ACH15 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY6/15/2022 JM TODD COMPANY ACH15 112.27 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES6/15/2022 JM TODD COMPANY ACH15 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES6/15/2022 JM TODD COMPANY ACH15 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES6.15.2022 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 JM TODD COMPANY ACH15 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES6/15/2022 JM TODD COMPANY ACH15 393.42 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA6/15/2022 JM TODD COMPANY ACH15 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA6/15/2022 JM TODD COMPANY ACH15 3.69 COPYING CHARGES SUPPORT SERVICE DELIVERY6/15/2022 JM TODD COMPANY ACH15 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES6/15/2022 JM TODD COMPANY ACH15 84.44 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE6/15/2022 JM TODD COMPANY ACH15 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE6/15/2022 JM TODD COMPANY ACH15 97.35 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS6/15/2022 JM TODD COMPANY ACH15 152.25 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS6/15/2022 JM TODD COMPANY ACH15 5.91 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/15/2022 JM TODD COMPANY ACH15 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/15/2022 JM TODD COMPANY ACH15 13.45 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES6/15/2022 JM TODD COMPANY ACH15 120.99 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES6/15/2022 JM TODD COMPANY ACH15 71.76 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/15/2022 JM TODD COMPANY ACH15 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3,340.79$ 6/15/2022 JSFM INC ACH15 124.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2022 JSFM INC ACH15 128.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2022 JSFM INC ACH15 95.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES347.75$ 6/15/2022 JW CRAFT INC ACH15 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT115.00$ 6/15/2022 METRO AVIATION INC ACH15 241.50 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR241.50$ 6/15/2022 OFFICE FURNITURE & DESIGN CONCEPTS ACH15 1,011.46 MINOR OFFICE FURNITURE STORAGE CLOSET FOR CBO OFFICE SUPPLIES1,011.46$ 6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 28,120.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 28,120.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 28,120.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 1,101.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 602.99 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 1,101.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 590.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 1,073.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 833.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 1,101.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 1,043.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 1,101.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 1,022.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 1,857.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 1,442.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 419.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 672.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 419.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 659.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 1,197.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 929.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 2,398.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 2,400.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 4,796.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 4,796.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 4,801.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 4,801.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 4,515.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 9,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE139,143.65$ 6/15/2022 QUALITY ENTERPRISES USA INC ACH15 14,596.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,596.50$ 6/15/2022 SAFETY PRODUCTS INC ACH15 261.52 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/15/2022 SAFETY PRODUCTS INC ACH15 40.56 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT6/15/2022 SAFETY PRODUCTS INC ACH15 1,276.16 TRAFFIC SIGNS BARRICADES AND CONES FOR ROADWAYS PUBLIC SAFETY1,578.24$ 6/15/2022 THE SHERWIN WILLIAMS COMPANY ACH15 230.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 THE SHERWIN WILLIAMS COMPANY ACH15 347.74 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6.15.2022 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 THE SHERWIN WILLIAMS COMPANY ACH15 20.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2022 THE SHERWIN WILLIAMS COMPANY ACH15 86.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES685.87$ 6/15/2022 THE NAPLES STUDIO ACH15 500.00 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION500.00$ 6/15/2022 VICS BOOT & SHOE INC ACH15 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF6/15/2022 VICS BOOT & SHOE INC ACH15 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY6/15/2022 VICS BOOT & SHOE INC ACH15 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES6/15/2022 VICS BOOT & SHOE INC ACH15 140.24 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR6/15/2022 VICS BOOT & SHOE INC ACH15 447.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION1,173.71$ 6/15/2022 CDW LLC ACH15 574.76 COMPUTER SOFTWARE PROVIDE ADOBE LICENSE TO STAFF TO PERFORM DAILY DUTIES574.76$ 6/15/2022 FERGUSON ENTERPRISES LLC ACH15 318.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 (3.18) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 30.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 FERGUSON ENTERPRISES LLC ACH15 329.39 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 FERGUSON ENTERPRISES LLC ACH15 (3.60) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 FERGUSON ENTERPRISES LLC ACH15 1,634.57 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2022 FERGUSON ENTERPRISES LLC ACH15 (16.35) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION6/15/2022 FERGUSON ENTERPRISES LLC ACH15 468.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 256.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 (4.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 280.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 62.16 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 107.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 23.84 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 (3.88) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 938.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 (9.38) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 10.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 FERGUSON ENTERPRISES LLC ACH15 34.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 FERGUSON ENTERPRISES LLC ACH15 17.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 FERGUSON ENTERPRISES LLC ACH15 57.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 FERGUSON ENTERPRISES LLC ACH15 4.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 FERGUSON ENTERPRISES LLC ACH15 13.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 FERGUSON ENTERPRISES LLC ACH15 (0.32) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 FERGUSON ENTERPRISES LLC ACH15 1,933.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 593.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 (25.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 11,562.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2022 FERGUSON ENTERPRISES LLC ACH15 262.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2022 FERGUSON ENTERPRISES LLC ACH15 (118.25) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION6/15/2022 FERGUSON ENTERPRISES LLC ACH15 360.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 (3.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 172.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 (1.73) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 198.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 (1.98) DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 220.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 412.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 327.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 (9.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2022 FERGUSON ENTERPRISES LLC ACH15 305,428.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 FERGUSON ENTERPRISES LLC ACH15 (3,054.29) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 FERGUSON ENTERPRISES LLC ACH15 282,432.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 FERGUSON ENTERPRISES LLC ACH15 302,469.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 FERGUSON ENTERPRISES LLC ACH15 43,243.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2022 FERGUSON ENTERPRISES LLC ACH15 (6,281.45) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE944,721.54$ 6/15/2022 TAMIAMI FORD INC ACH15 340.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 TAMIAMI FORD INC ACH15 68.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 TAMIAMI FORD INC ACH15 5.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.15.2022 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 TAMIAMI FORD INC ACH15 85.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 TAMIAMI FORD INC ACH15 73.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 TAMIAMI FORD INC ACH15 75.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 TAMIAMI FORD INC ACH15 75.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 TAMIAMI FORD INC ACH15 101.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 TAMIAMI FORD INC ACH15 43.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET870.85$ 6/15/2022 DIRECT IMPRESSIONS INC ACH15 1,920.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PRINTING SERVICES FOR RECYCLING EDUCATIONAL MATERIAL1,920.00$ 6/15/2022 SHENANDOAH GENERAL CONSTRUCTION ACH15 15,262.78 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY15,262.78$ 6/15/2022 WESCO TURF INC ACH15 268.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 WESCO TURF INC ACH15 317.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT586.23$ 6/15/2022 HACH COMPANY ACH15 68.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/15/2022 HACH COMPANY ACH15 418.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/15/2022 HACH COMPANY ACH15 68.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER555.92$ 6/15/2022 PARADISE ADVERTISING & MARKETING IN ACH15 2,406.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/15/2022 PARADISE ADVERTISING & MARKETING IN ACH15 5,184.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,590.18$ 6/15/2022 TOMASELLO CONSULTING ENGINEERS INC ACH15 33,000.00 OTHER CONTRACTUAL SERVICES PHYSICAL MAP REVISION TO THE COLLIER COUNTY FIS33,000.00$ 6/15/2022 GRAYBAR ELECTRIC COMPANY INC ACH15 34.22 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER34.22$ 6/15/2022 COMCAST ACH15 239.57 CABLE TV / INTERNET MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 6/15/2022 COMCAST ACH15 205.68 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES6/15/2022 COMCAST ACH15 274.03 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/15/2022 COMCAST ACH15 206.58 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS925.86$ 6/15/2022 ATKINS NORTH AMERICA INC ACH15 33,866.66 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR6/15/2022 ATKINS NORTH AMERICA INC ACH15 8,466.66 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR42,333.32$ 6/15/2022 CITY OF MARCO ISLAND ACH15 72,829.98 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT72,829.98$ 6/15/2022 GRAY MATTER SYSTEMS LLC ACH15 2,870.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6/15/2022 GRAY MATTER SYSTEMS LLC ACH15 0.50 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,870.50$ 6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 22.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 59.04 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 130.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 361.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 171.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 245.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 49.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 88.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 46.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 41.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 189.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 778.43 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 17.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 222.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 53.58 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 926.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 84.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 318.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 157.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 40.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 84.61 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 142.73 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,827.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 21.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 220.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 165.00 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF6.15.2022 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 744.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 42.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 2,254.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 304.67 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 733.11 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,250.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,795.95$ 6/15/2022 SULPHURIC ACID TRADING CO INC ACH15 7,274.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2022 SULPHURIC ACID TRADING CO INC ACH15 7,123.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,398.55$ 6/15/2022 WHERRY TRUCK LINES INC ACH15 2,541.00 MAINTENANCE LANDSCAPING PUBLIC HEALTH2,541.00$ 6/15/2022 GILLIG LLC ACH15 0.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 GILLIG LLC ACH15 250.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 GILLIG LLC ACH15 143.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 GILLIG LLC ACH15 107.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT502.69$ 6/15/2022 FISHER SCIENTIFIC ACH15 327.59 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/15/2022 FISHER SCIENTIFIC ACH15 252.35 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY579.94$ 6/15/2022 POWERSECURE SERVICE INC ACH15 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 POWERSECURE SERVICE INC ACH15 456.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2022 POWERSECURE SERVICE INC ACH15 1,398.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 POWERSECURE SERVICE INC ACH15 668.43 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 POWERSECURE SERVICE INC ACH15 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2022 POWERSECURE SERVICE INC ACH15 28.50 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES2,798.27$ 6/15/2022 BOUND TREE MEDICAL LLC ACH15 202.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 BOUND TREE MEDICAL LLC ACH15 82.56 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 BOUND TREE MEDICAL LLC ACH15 116.27 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 BOUND TREE MEDICAL LLC ACH15 465.08 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 BOUND TREE MEDICAL LLC ACH15 465.08 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/15/2022 BOUND TREE MEDICAL LLC ACH15 10.56 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,341.55$ 6/15/2022 BAKER & TAYLOR ENTERTAINMENT ACH15 622.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/15/2022 BAKER & TAYLOR ENTERTAINMENT ACH15 1,050.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/15/2022 BAKER & TAYLOR ENTERTAINMENT ACH15 815.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/15/2022 BAKER & TAYLOR ENTERTAINMENT ACH15 231.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,720.31$ 6/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 834.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 40.90 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 40.90 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE6/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 678.07 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 69.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 662.37 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 25.28 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2,492.91$ 6/15/2022 TETRA TECH INC ACH15 6,756.50 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF6/15/2022 TETRA TECH INC ACH15 954.75 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF6/15/2022 TETRA TECH INC ACH15 1,176.50 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF6/15/2022 TETRA TECH INC ACH15 13,801.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2022 TETRA TECH INC ACH15 17,123.44 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE39,812.69$ 6/15/2022 REXEL USA INC ACH15 15.07 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER15.07$ 6/15/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/15/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/15/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/15/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/15/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/15/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA6/15/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6.15.2022 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,475.00$ 6/15/2022 PACE ANALYTICAL SERVICES INC ACH15 642.33 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/15/2022 PACE ANALYTICAL SERVICES INC ACH15 258.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC900.33$ 6/15/2022 WASTE MANAGEMENT INC OF FLORIDA ACH15 331.32 TRASH AND GARBAGE DISPOSAL SERVICES FOR WASTE DISPOSAL6/15/2022 WASTE MANAGEMENT INC OF FLORIDA ACH15 106.99 TRASH AND GARBAGE DISPOSAL SERVICES FOR WASTE DISPOSAL6/15/2022 WASTE MANAGEMENT INC OF FLORIDA ACH15 34.51 TRASH AND GARBAGE DISPOSAL SERVICES FOR WASTE DISPOSAL6/15/2022 WASTE MANAGEMENT INC OF FLORIDA ACH15 62.12 TRASH AND GARBAGE DISPOSAL SERVICES FOR WASTE DISPOSAL6/15/2022 WASTE MANAGEMENT INC OF FLORIDA ACH15 51.77 TRASH AND GARBAGE DISPOSAL SERVICES FOR WASTE DISPOSAL6/15/2022 WASTE MANAGEMENT INC OF FLORIDA ACH15 103.53 TRASH AND GARBAGE DISPOSAL SERVICES FOR WASTE DISPOSAL6/15/2022 WASTE MANAGEMENT INC OF FLORIDA ACH15 176.69 TRASH AND GARBAGE DISPOSAL SERVICES FOR WASTE DISPOSAL6/15/2022 WASTE MANAGEMENT INC OF FLORIDA ACH15 176.69 TRASH AND GARBAGE DISPOSAL SERVICES FOR WASTE DISPOSAL6/15/2022 WASTE MANAGEMENT INC OF FLORIDA ACH15 88.34 ACCOUNTS RECEIVABLE SERVICES FOR WASTE DISPOSAL6/15/2022 WASTE MANAGEMENT INC OF FLORIDA ACH15 88.34 ACCOUNTS RECEIVABLE SERVICES FOR WASTE DISPOSAL6/15/2022 WASTE MANAGEMENT INC OF FLORIDA ACH15 851.90 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6/15/2022 WASTE MANAGEMENT INC OF FLORIDA ACH15 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2,440.32$ 6/15/2022 MUNCIE TRANSIT SUPPLY ACH15 191.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 MUNCIE TRANSIT SUPPLY ACH15 19.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT210.81$ 6/15/2022 THE DAVEY TREE EXPERT COMPANY ACH15 540.00 TREE TRIMMING PUBLIC SAFETY540.00$ 6/15/2022 PALMDALE OIL COMPANY ACH15 813.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/15/2022 PALMDALE OIL COMPANY ACH15 2,151.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2,965.67$ 6/15/2022 STANTEC CONSULTING SERVICES INC ACH15 3,918.25 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN6/15/2022 STANTEC CONSULTING SERVICES INC ACH15 952.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN6/15/2022 STANTEC CONSULTING SERVICES INC ACH15 6,191.00 IMPROVEMENTS GENERAL DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN6/15/2022 STANTEC CONSULTING SERVICES INC ACH15 656.00 IMPROVEMENTS GENERAL DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN6/15/2022 STANTEC CONSULTING SERVICES INC ACH15 238.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN6/15/2022 STANTEC CONSULTING SERVICES INC ACH15 6,834.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS18,789.25$ 6/15/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH15 7,976.94 ENGINEERING FEES PROVIDE A GENERATOR TO NCRP6/15/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH15 1,735.64 ENGINEERING FEES PROVIDE A GENERATOR TO NCRP6/15/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH15 3,819.00 ENGINEERING FEES PROVIDE A GENERATOR TO NCRP6/15/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH15 17,841.55 ENGINEERING FEES PROVIDE A GENERATOR TO NCRP6/15/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH15 2,613.13 ENGINEERING FEES PROVIDE A GENERATOR TO NCRP6/15/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH15 568.58 ENGINEERING FEES PROVIDE A GENERATOR TO NCRP6/15/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH15 1,251.06 ENGINEERING FEES PROVIDE A GENERATOR TO NCRP6/15/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH15 5,844.65 ENGINEERING FEES PROVIDE A GENERATOR TO NCRP6/15/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH15 3,163.27 ENGINEERING FEES PROVIDE A GENERATOR TO NCRP6/15/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH15 688.28 ENGINEERING FEES PROVIDE A GENERATOR TO NCRP6/15/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH15 1,514.44 ENGINEERING FEES PROVIDE A GENERATOR TO NCRP6/15/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH15 7,075.10 ENGINEERING FEES PROVIDE A GENERATOR TO NCRP54,091.64$ 6/15/2022 THOR GUARD INC ACH15 1,275.00 OTHER OPERATING SUPPLIES PUBLIC SAFETY LIGHTNING DETECTION SYSTEM SPORTS COMPLEX1,275.00$ 6/15/2022 SUNBELT AUTOMOTIVE INC ACH15 41.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 SUNBELT AUTOMOTIVE INC ACH15 18.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 SUNBELT AUTOMOTIVE INC ACH15 59.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 SUNBELT AUTOMOTIVE INC ACH15 18.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 SUNBELT AUTOMOTIVE INC ACH15 13.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 SUNBELT AUTOMOTIVE INC ACH15 187.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 SUNBELT AUTOMOTIVE INC ACH15 172.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 SUNBELT AUTOMOTIVE INC ACH15 90.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 SUNBELT AUTOMOTIVE INC ACH15 37.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 SUNBELT AUTOMOTIVE INC ACH15 126.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET766.33$ 6/15/2022 STERICYCLE INC ACH15 240.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS6/15/2022 STERICYCLE INC ACH15 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS360.00$ 6/15/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 13,961.71 ELECTRICAL CONTRACTORS SAFETY AND LIGHTING6/15/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 1,661.65 ELECTRICAL CONTRACTORS SAFETY AND LIGHTING6/15/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 5,967.71 ELECTRICAL CONTRACTORS SAFETY AND LIGHTING6.15.2022 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description21,591.07$ 6/15/2022 CINTAS CORPORATION ACH15 417.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/15/2022 CINTAS CORPORATION ACH15 984.51 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/15/2022 CINTAS CORPORATION ACH15 829.54 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/15/2022 CINTAS CORPORATION ACH15 47.03 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/15/2022 CINTAS CORPORATION ACH15 82.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/15/2022 CINTAS CORPORATION ACH15 222.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/15/2022 CINTAS CORPORATION ACH15 384.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/15/2022 CINTAS CORPORATION ACH15 511.66 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,480.93$ 6/15/2022 EVOQUA WATER TECHNOLOGIES LLC ACH15 42,807.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT42,807.00$ 6/15/2022 PREFERRED MATERIALS INC ACH15 21,781.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/15/2022 PREFERRED MATERIALS INC ACH15 36,179.64 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAY ASPHALT REPAIRS6/15/2022 PREFERRED MATERIALS INC ACH15 247.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE6/15/2022 PREFERRED MATERIALS INC ACH15 75,978.00 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY6/15/2022 PREFERRED MATERIALS INC ACH15 (7,597.80) RETAINAGE HELD RUNWAY REHAB- SAFETY6/15/2022 PREFERRED MATERIALS INC ACH15 195.81 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE126,784.20$ 6/15/2022 BIBLIOTHECA LLC ACH15 11,977.61 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY11,977.61$ 6/15/2022 CARDNO INC ACH15 450.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING6/15/2022 CARDNO INC ACH15 4,309.50 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING6/15/2022 CARDNO INC ACH15 3,894.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING6/15/2022 CARDNO INC ACH15 367.89 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING6/15/2022 CARDNO INC ACH15 1,950.50 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING6/15/2022 CARDNO INC ACH15 6,246.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING6/15/2022 CARDNO INC ACH15 569.75 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING6/15/2022 CARDNO INC ACH15 182.61 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING17,970.25$ 6/15/2022 IEH AUTO PARTS LLC ACH15 74.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET74.80$ 6/15/2022 LEO'S SOD, LLC ACH15 1,920.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1,920.00$ 6/15/2022 WSP USA INC ACH15 8,070.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP8,070.00$ 6/15/2022 1508-1514 N BLVD CORP ACH15 262.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES262.50$ 6/15/2022 VICTOR J LATAVISH ARCHITECT PA ACH15 498.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS6/15/2022 VICTOR J LATAVISH ARCHITECT PA ACH15 8,250.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS6/15/2022 VICTOR J LATAVISH ARCHITECT PA ACH15 1,854.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS10,602.00$ 6/15/2022 EFE INC ACH15 224.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 EFE INC ACH15 156.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 EFE INC ACH15 25.96 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 EFE INC ACH15 40.28 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT446.88$ 6/15/2022 DM & I LAWN SERVICES AND LANDSCAPIN ACH15 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES540.00$ 6/15/2022 1800TOWSAFE ACH15 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 1800TOWSAFE ACH15 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 1800TOWSAFE ACH15 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 1800TOWSAFE ACH15 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 1800TOWSAFE ACH15 425.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2022 1800TOWSAFE ACH15 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT930.00$ 6/15/2022 CONSOR ENGINEERS, LLC ACH15 2,167.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,167.50$ 6/15/2022 KEYSTAFF INC ACH15 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/15/2022 KEYSTAFF INC ACH15 1,008.70 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR6/15/2022 KEYSTAFF INC ACH15 1,023.09 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION6/15/2022 KEYSTAFF INC ACH15 1,186.79 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/15/2022 KEYSTAFF INC ACH15 729.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE6/15/2022 KEYSTAFF INC ACH15 876.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6.15.2022 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2022 KEYSTAFF INC ACH15 966.34 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/15/2022 KEYSTAFF INC ACH15 717.26 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2022 KEYSTAFF INC ACH15 774.72 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/15/2022 KEYSTAFF INC ACH15 86.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/15/2022 KEYSTAFF INC ACH15 168.61 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM6/15/2022 KEYSTAFF INC ACH15 820.88 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION6/15/2022 KEYSTAFF INC ACH15 8,224.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2022 KEYSTAFF INC ACH15 1,917.63 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2022 KEYSTAFF INC ACH15 1,103.49 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/15/2022 KEYSTAFF INC ACH15 173.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2022 KEYSTAFF INC ACH15 17.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2022 KEYSTAFF INC ACH15 654.75 TEMPORARY LABOR PUBLIC SERVICE SUPPORT6/15/2022 KEYSTAFF INC ACH15 1,146.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/15/2022 KEYSTAFF INC ACH15 2,735.07 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/15/2022 KEYSTAFF INC ACH15 4,009.16 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/15/2022 KEYSTAFF INC ACH15 516.48 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/15/2022 KEYSTAFF INC ACH15 6,697.49 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION6/15/2022 KEYSTAFF INC ACH15 1,651.44 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION6/15/2022 KEYSTAFF INC ACH15 825.71 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION6/15/2022 KEYSTAFF INC ACH15 9,861.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2022 KEYSTAFF INC ACH15 9,202.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2022 KEYSTAFF INC ACH15 1,707.55 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/15/2022 KEYSTAFF INC ACH15 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2022 KEYSTAFF INC ACH15 565.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2022 KEYSTAFF INC ACH15 703.06 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY6/15/2022 KEYSTAFF INC ACH15 1,600.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/15/2022 KEYSTAFF INC ACH15 1,596.67 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/15/2022 KEYSTAFF INC ACH15 2,462.97 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/15/2022 KEYSTAFF INC ACH15 914.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2022 KEYSTAFF INC ACH15 830.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2022 KEYSTAFF INC ACH15 808.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2022 KEYSTAFF INC ACH15 572.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2022 KEYSTAFF INC ACH15 518.10 TEMPORARY LABOR PUBLIC SERVICE SUPPORT6/15/2022 KEYSTAFF INC ACH15 1,599.55 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES6/15/2022 KEYSTAFF INC ACH15 1,469.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/15/2022 KEYSTAFF INC ACH15 2,091.02 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED6/15/2022 KEYSTAFF INC ACH15 917.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES77,688.33$ 6/15/2022 CLERK OF COURTS WIR15 441.12 DUE TO CLERK NSF FEES MAY FY22441.12$ 6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 4,240.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 80.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 4,732.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 79.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 281.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 163.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 31.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 166.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 4.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 556.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 4,669.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 5,035.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 36.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 (525.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 (750.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191679 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET18,287.57$ PAYABLES DISBURSEMENTS32,284,807.13$ GROSS PAYROLL = $5,113,209.146/2-6/8/2022 NET PAYROLL3,603,328.81$ 1967 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS35,888,135.94$ 6.15.2022 DisbursementsPage 103